Grundlæggende statistik
| Porteføljeværdi | $ 742.742.977 |
| Nuværende stillinger | 436 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class A har afsløret 436 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 742.742.977 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class As største beholdninger er BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (US:US09182RBF73) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DGB29) , Great Lakes Water Authority Sewage Disposal System Revenue (US:US39081HAM43) , Wayne County Airport Authority (US:US944514TH16) , and DENVER CITY & CNTY CO ARPT REVENUE (US:US249182QF65) . EXMAX - Eaton Vance Short Duration Municipal Opportunities Fund Class As nye stillinger omfatter BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (US:US09182RBF73) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DGB29) , Great Lakes Water Authority Sewage Disposal System Revenue (US:US39081HAM43) , Wayne County Airport Authority (US:US944514TH16) , and DENVER CITY & CNTY CO ARPT REVENUE (US:US249182QF65) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,12 | 0,9507 | 0,9507 | ||
| 6,65 | 0,8873 | 0,8873 | ||
| 4,53 | 0,6040 | 0,6040 | ||
| 4,49 | 0,5986 | 0,5986 | ||
| 4,00 | 0,5337 | 0,5337 | ||
| 3,94 | 0,5255 | 0,5255 | ||
| 3,46 | 0,4610 | 0,4610 | ||
| 3,00 | 0,4003 | 0,4003 | ||
| 3,00 | 0,4003 | 0,4003 | ||
| 2,98 | 0,3972 | 0,3972 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,67 | 0,6231 | -0,3250 | ||
| 0,63 | 0,0845 | -0,2569 | ||
| 2,27 | 0,3023 | -0,1837 | ||
| 2,00 | 0,2669 | -0,1449 | ||
| 3,05 | 0,4076 | -0,1396 | ||
| 2,45 | 0,3269 | -0,1201 | ||
| 5,25 | 0,6999 | -0,1198 | ||
| 1,24 | 0,1651 | -0,1112 | ||
| 3,35 | 0,4464 | -0,1047 | ||
| 2,29 | 0,3059 | -0,1000 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US09182RBF73 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 14,82 | 1,03 | 1,9776 | -0,0096 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10,54 | -0,43 | 1,4066 | -0,0274 | ||
| US39081HAM43 / Great Lakes Water Authority Sewage Disposal System Revenue | 10,16 | -0,26 | 1,3558 | -0,0240 | ||
| US944514TH16 / Wayne County Airport Authority | 8,52 | -0,26 | 1,1367 | -0,0203 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGT98) | 8,23 | -1,53 | 1,0987 | -0,0340 | ||
| US249182QF65 / DENVER CITY & CNTY CO ARPT REVENUE | 7,70 | 0,63 | 1,0280 | -0,0091 | ||
| US74445MAC38 / Public Finance Authority | 7,56 | 0,93 | 1,0090 | -0,0058 | ||
| US91412GEX97 / UNIV OF CALIFORNIA CA REVENUES | 7,12 | 0,9507 | 0,9507 | |||
| US362848RR67 / City of Gainesville FL Utilities System Revenue | 6,65 | 0,8873 | 0,8873 | |||
| US249182LF11 / DENVER CITY & CNTY CO ARPT REVENUE | 6,57 | -0,45 | 0,8762 | -0,0173 | ||
| US91282CHV63 / TREASURY NOTE | 6,50 | -0,23 | 0,8679 | -0,0151 | ||
| US20772JD906 / CONNECTICUT-B | 6,50 | 0,45 | 0,8679 | -0,0092 | ||
| US13013JDD54 / California Community Choice Financing Authority | 6,50 | -0,44 | 0,8673 | -0,0171 | ||
| US13063DQ763 / CALIFORNIA ST | 6,45 | -1,60 | 0,8600 | -0,0272 | ||
| US167562QT71 / Chicago Midway International Airport | 6,00 | 0,65 | 0,8008 | -0,0069 | ||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5,85 | 0,55 | 0,7801 | -0,0075 | ||
| US20268JAK97 / CommonSpirit Health | 5,69 | 0,23 | 0,7599 | -0,0097 | ||
| US544445UJ62 / City of Los Angeles Department of Airports | 5,41 | 0,15 | 0,7216 | -0,0098 | ||
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLM91) | 5,29 | 1,07 | 0,7053 | -0,0030 | ||
| US514045M758 / Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B | 5,25 | -13,32 | 0,6999 | -0,1198 | ||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 5,23 | -1,08 | 0,6973 | -0,0182 | ||
| US158862CB65 / Chandler Industrial Development Authority | 5,09 | -0,66 | 0,6791 | -0,0148 | ||
| RACINE WI / DBT (US750022KQ77) | 5,05 | -0,20 | 0,6740 | -0,0116 | ||
| US88034MHT62 / New York City Transitional Finance Authority Building Aid Revenue | 5,04 | -0,36 | 0,6727 | -0,0125 | ||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HD58) | 5,03 | -0,12 | 0,6706 | -0,0109 | ||
| US592647BF72 / Metropolitan Washington Airports Authority | 5,02 | 0,00 | 0,6702 | -0,0102 | ||
| GRAND PRAIRIE TX INDEP SCH DIST / DBT (US386155CZ60) | 4,95 | -0,24 | 0,6611 | -0,0116 | ||
| US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX | 4,92 | 0,55 | 0,6570 | -0,0064 | ||
| US646039YY72 / State of New Jersey | 4,89 | 1,18 | 0,6522 | -0,0021 | ||
| US64966TGQ13 / New York City Housing Development Corp MP | 4,74 | 2,84 | 0,6320 | 0,0082 | ||
| US13034AV646 / CA INFRA ECON DEV-REV | 4,73 | -0,21 | 0,6306 | -0,0110 | ||
| US59335KCN54 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 4,70 | 0,90 | 0,6267 | -0,0037 | ||
| US658909JW75 / NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | 4,67 | -33,29 | 0,6231 | -0,3250 | ||
| US64972EK327 / CITY HSG DEV CO 0.9% MT | 4,65 | 0,63 | 0,6200 | -0,0054 | ||
| US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue | 4,61 | 0,24 | 0,6150 | -0,0078 | ||
| ST LUCIE CNTY FL NON-AD VALOREM REVENUE / DBT (US792069AP19) | 4,53 | 0,6040 | 0,6040 | |||
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE / DBT (US39081JHP66) | 4,49 | 0,5986 | 0,5986 | |||
| US896224BA99 / County of Trimble KY | 4,42 | 1,28 | 0,5898 | -0,0013 | ||
| US798025ML35 / San Jacinto College District | 4,40 | -1,96 | 0,5874 | -0,0209 | ||
| GRAND PRAIRIE TX INDEP SCH DIST / DBT (US386155CV56) | 4,29 | 0,00 | 0,5720 | -0,0086 | ||
| US167505ZE93 / Chicago Board of Education, Series 2023A | 4,15 | -0,53 | 0,5539 | -0,0113 | ||
| US542691GD61 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4,12 | -0,46 | 0,5502 | -0,0109 | ||
| US735389WQ71 / PORT OF SEATTLE WA REVENUE | 4,00 | -0,05 | 0,5338 | -0,0083 | ||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GQ493) | 4,00 | 0,5337 | 0,5337 | |||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 3,98 | -0,38 | 0,5308 | -0,0101 | ||
| US92812WLB80 / VIRGINIA ST HSG DEV AUTH | 3,96 | 0,03 | 0,5280 | -0,0079 | ||
| US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A | 3,95 | 0,66 | 0,5265 | -0,0045 | ||
| UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HRT22) | 3,94 | 0,5255 | 0,5255 | |||
| MARTIN CNTY MN W INDEP SCH DIST #2448 / DBT (US573259CJ50) | 3,92 | -0,05 | 0,5234 | -0,0082 | ||
| US546749AR31 / Louisville/Jefferson County Metropolitan Government | 3,92 | 0,10 | 0,5231 | -0,0073 | ||
| US923040DG12 / Ventura County CA Community College District GO | 3,86 | 1,45 | 0,5144 | -0,0005 | ||
| US617734AG30 / Morongo Band of Mission Indians/The | 3,68 | -0,97 | 0,4911 | -0,0123 | ||
| US576000RC97 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 3,65 | 0,25 | 0,4867 | -0,0061 | ||
| US56052FJB22 / MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY | 3,60 | 4,05 | 0,4803 | 0,0054 | ||
| US64966L4M03 / New York City NY GO | 3,56 | -0,28 | 0,4746 | -0,0085 | ||
| US538310P728 / LIVERMORE VLY CA JT UNIF SCH DIST | 3,54 | 0,83 | 0,4725 | -0,0033 | ||
| US64987D6K55 / New York State Housing Finance Agency | 3,46 | 0,4610 | 0,4610 | |||
| US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 3,44 | 3,11 | 0,4596 | 0,0071 | ||
| US64578EMD66 / New Jersey Economic Development Authority | 3,43 | 0,88 | 0,4581 | -0,0030 | ||
| US914440QW53 / University of Massachusetts Building Authority, Sr. Series 2017 1, RB | 3,36 | -1,12 | 0,4478 | -0,0120 | ||
| US574193PS10 / State of Maryland | 3,35 | -17,77 | 0,4464 | -0,1047 | ||
| US882723E470 / TEXAS ST | 3,27 | -2,36 | 0,4368 | -0,0173 | ||
| US13049YDQ17 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 3,25 | 0,18 | 0,4337 | -0,0058 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMC44) | 3,25 | -0,49 | 0,4332 | -0,0088 | ||
| TEXAS ST TECH UNIV REVENUES / DBT (US882806KJ04) | 3,20 | -1,54 | 0,4270 | -0,0133 | ||
| US576000ZJ58 / Massachusetts School Building Authority | 3,17 | 1,18 | 0,4234 | -0,0015 | ||
| US57584YVR79 / MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/59 FIXED 5 | 3,14 | -4,27 | 0,4187 | -0,0253 | ||
| GENERATION PARK TX MGMT DIST / DBT (US37149ALU33) | 3,10 | -1,71 | 0,4134 | -0,0136 | ||
| US73358WS547 / Port Authority of New York and New Jersey, Consolidated | 3,09 | 0,78 | 0,4127 | -0,0030 | ||
| NEW YORK NY / DBT (US64966SKJ41) | 3,05 | -24,39 | 0,4076 | -0,1396 | ||
| US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 3,05 | 0,63 | 0,4064 | -0,0037 | ||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BBC90) | 3,00 | 0,4003 | 0,4003 | |||
| NEW YORK NY / DBT (US64966SMP82) | 3,00 | 0,4003 | 0,4003 | |||
| US940157M565 / Washington Suburban Sanitary Commission | 2,99 | 0,74 | 0,3996 | -0,0031 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 2,98 | 0,3972 | 0,3972 | |||
| US544445CW75 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-36 | 2,98 | 0,3970 | 0,3970 | |||
| US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB | 2,94 | -0,81 | 0,3924 | -0,0091 | ||
| US452227SN29 / ILLINOIS ST SALES TAX REVENUE | 2,92 | 0,90 | 0,3899 | -0,0025 | ||
| US13063A5E03 / State of California | 2,90 | 0,31 | 0,3873 | -0,0048 | ||
| US357172XG50 / FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 2,89 | -4,05 | 0,3855 | -0,0224 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMD27) | 2,88 | -1,37 | 0,3846 | -0,0112 | ||
| US708692BC14 / Pa Ecodev Fa Ws Bond | 2,88 | 0,66 | 0,3846 | -0,0033 | ||
| US91335VJP22 / University of Pittsburgh-of the Commonwealth System of Higher Education | 2,87 | -3,14 | 0,3827 | -0,0184 | ||
| US646080WH08 / NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | 2,87 | -0,42 | 0,3825 | -0,0074 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 2,84 | -5,20 | 0,3796 | -0,0268 | ||
| US452153GN39 / ILLINOIS ST | 2,83 | -1,29 | 0,3782 | -0,0107 | ||
| FALLS CHURCH VA / DBT (US306567SU34) | 2,80 | -1,92 | 0,3742 | -0,0131 | ||
| US57587GFS93 / MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 2,77 | 0,04 | 0,3691 | -0,0054 | ||
| ILLINOIS ST FIN AUTH REVENUE / DBT (US45203H3L47) | 2,76 | -5,15 | 0,3685 | -0,0258 | ||
| US167505QP42 / CHICAGO IL BRD OF EDU | 2,75 | -0,04 | 0,3669 | -0,0057 | ||
| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 2,66 | 1,02 | 0,3556 | -0,0017 | ||
| US047870PS33 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A | 2,64 | -0,04 | 0,3519 | -0,0055 | ||
| US452152B916 / Illinois (State of), Series 2016, GO Bonds | 2,62 | -1,13 | 0,3498 | -0,0094 | ||
| PRIV CLGS & UNIVS AUTH GA / DBT (US74265L3C01) | 2,57 | 0,3425 | 0,3425 | |||
| US442349DH69 / City of Houston TX Airport System Revenue | 2,56 | 0,3418 | 0,3418 | |||
| US679111XX76 / OKLAHOMA ST TURNPIKE AUTH | 2,56 | -3,87 | 0,3413 | -0,0191 | ||
| US93978HTQ82 / Washington Health Care Facilities Authority | 2,52 | -0,98 | 0,3367 | -0,0085 | ||
| MAINE ST HSG AUTH MTGE PURCHASE / DBT (US56052FPV12) | 2,51 | 0,97 | 0,3346 | -0,0018 | ||
| US114894WB09 / BROWARD FL APT SRA 5% 10/1/30 @ | 2,51 | -0,24 | 0,3344 | -0,0060 | ||
| US64971WWN63 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2,50 | -0,24 | 0,3341 | -0,0060 | ||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 2,49 | 0,3325 | 0,3325 | |||
| US645779CD95 / New Jersey Economic Development Authority | 2,48 | 0,24 | 0,3307 | -0,0042 | ||
| US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 2,45 | -25,76 | 0,3269 | -0,1201 | ||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 2,45 | 0,04 | 0,3266 | -0,0048 | ||
| US64990GFX51 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | 2,39 | -0,54 | 0,3188 | -0,0066 | ||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 2,35 | -0,09 | 0,3132 | -0,0051 | ||
| US25477GVV49 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 2,32 | -0,39 | 0,3098 | -0,0059 | ||
| US70869PKW67 / Pennsylvania Economic Development Financing Authority | 2,31 | -2,53 | 0,3089 | -0,0127 | ||
| US60637AMG49 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 2,31 | -3,72 | 0,3078 | -0,0167 | ||
| US64990BW338 / New York State Dormitory Authority Revenue | 2,30 | -0,52 | 0,3075 | -0,0063 | ||
| US665250CW49 / Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | 2,30 | -0,56 | 0,3072 | -0,0065 | ||
| DALLAS TX INDEP SCH DIST / DBT (US235308S532) | 2,29 | -23,50 | 0,3059 | -0,1000 | ||
| US795576FR37 / Salt Lake City Corp Airport Revenue | 2,27 | -36,86 | 0,3023 | -0,1837 | ||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 2,26 | -0,13 | 0,3011 | -0,0050 | ||
| US46247SBH67 / IOWA ST FIN AUTH REVENUE | 2,24 | 0,22 | 0,2994 | -0,0038 | ||
| MONROE & SAINT CLAIR CNTYS IL CMNTY UNIT SCH DIST #4 COLUMBI / DBT (US610251EM85) | 2,23 | 0,2980 | 0,2980 | |||
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LM23) | 2,22 | -0,27 | 0,2963 | -0,0053 | ||
| US20775HFM07 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 2,20 | 1,90 | 0,2931 | 0,0011 | ||
| US59447TVD26 / Michigan Finance Authority | 2,17 | -3,56 | 0,2892 | -0,0153 | ||
| US735389ZZ44 / PORT OF SEATTLE WA REVENUE | 2,12 | -1,17 | 0,2823 | -0,0076 | ||
| US59465PDN50 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 2,10 | 0,19 | 0,2802 | -0,0037 | ||
| US735389D471 / PORT OF SEATTLE WA REVENUE | 2,08 | -0,53 | 0,2777 | -0,0057 | ||
| LOUISIANA ST HSG CORP SF MTGE REVENUE / DBT (US54627DTU53) | 2,08 | -3,35 | 0,2771 | -0,0139 | ||
| US592647EF46 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 2,07 | 0,10 | 0,2757 | -0,0040 | ||
| US812636PA01 / SEATTLE HSG AUTH-REV | 2,04 | -0,15 | 0,2724 | -0,0046 | ||
| US717817XR61 / PHIL PA AIRPORT 5% 7/1/2035 @ | 2,02 | 0,00 | 0,2698 | -0,0041 | ||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBD12) | 2,02 | -1,37 | 0,2693 | -0,0078 | ||
| US833102ZC32 / Snohomish (County of) Public Utility District No. 1, Series 2015, RB | 2,00 | -0,25 | 0,2675 | -0,0047 | ||
| US64971W4T45 / New York City NY Transitional Finance Authority Future Tax Revenue | 2,00 | -0,20 | 0,2670 | -0,0046 | ||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGC29) | 2,00 | -33,33 | 0,2669 | -0,1449 | ||
| US45505TSA06 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 2,00 | 33,33 | 0,2669 | 0,0610 | ||
| SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS / DBT (US78764YEW30) | 1,99 | -1,72 | 0,2661 | -0,0088 | ||
| NORTH CAROLINA ST EDU ASSISTANCE AUTH / DBT (US658262GZ76) | 1,99 | 0,2649 | 0,2649 | |||
| EP ESSENTIAL HOUSING WF PFC TX / DBT (US29416AAA25) | 1,98 | 0,71 | 0,2648 | -0,0020 | ||
| US803770XB70 / GO Bonds Series 2022B | 1,96 | -3,26 | 0,2614 | -0,0129 | ||
| US19648FTL84 / Colorado Health Facilities Authority | 1,93 | 0,57 | 0,2575 | -0,0024 | ||
| US110331QS72 / BRISTOL VA | 1,92 | -0,67 | 0,2557 | -0,0057 | ||
| US167505PT72 / Chicago IL Board of Education GO | 1,90 | 0,00 | 0,2529 | -0,0039 | ||
| KING CNTY WA SWR REVENUE / DBT (US4952894V99) | 1,89 | -0,16 | 0,2521 | -0,0042 | ||
| CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) | 1,89 | -2,58 | 0,2518 | -0,0106 | ||
| US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1,88 | 1,73 | 0,2514 | 0,0005 | ||
| US650116GN00 / New York Transportation Development Corp | 1,86 | -0,96 | 0,2476 | -0,0062 | ||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934J89) | 1,86 | -0,43 | 0,2476 | -0,0048 | ||
| US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond | 1,84 | 1,15 | 0,2461 | -0,0009 | ||
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014U917) | 1,84 | 0,2454 | 0,2454 | |||
| US97712DQR07 / WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39 | 1,83 | -3,17 | 0,2444 | -0,0119 | ||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG901) | 1,78 | 0,74 | 0,2371 | -0,0019 | ||
| FONTANA CA UNIF SCH DIST / DBT (US344640XV46) | 1,77 | 0,2357 | 0,2357 | |||
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TAM27) | 1,77 | 0,2357 | 0,2357 | |||
| US74526Q2M38 / Puerto Rico Electric Power Authority | 1,75 | 1,99 | 0,2330 | 0,0010 | ||
| NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE / DBT (US643146AC73) | 1,72 | -0,12 | 0,2299 | -0,0038 | ||
| US915260DQ35 / UNIV HOSPS & CLINICS AUTH WI | 1,72 | 0,70 | 0,2291 | -0,0018 | ||
| US167505XV37 / Chicago Board of Education, Series 2021 B, Ref. GO Bonds | 1,71 | 0,35 | 0,2288 | -0,0026 | ||
| GAINESVILLE GA WTR & SWR REVENUE / DBT (US363010YZ68) | 1,70 | -3,47 | 0,2268 | -0,0118 | ||
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE / DBT (US54466HNK85) | 1,68 | 0,66 | 0,2236 | -0,0018 | ||
| US882724ZP57 / TEXAS ST | 1,67 | -0,36 | 0,2222 | -0,0041 | ||
| US791524CH26 / St Louis County Industrial Development Authority | 1,62 | -0,06 | 0,2158 | -0,0034 | ||
| US645790BT28 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1,61 | -0,43 | 0,2146 | -0,0043 | ||
| US83704CAP32 / South Carolina Jobs-Economic Development Authority | 1,60 | -0,31 | 0,2137 | -0,0040 | ||
| US65000XBA72 / NEW YORK ST PWR AUT-A | 1,59 | -0,13 | 0,2122 | -0,0034 | ||
| US575896UW30 / FX.RT. MUNI BOND | 1,59 | 0,51 | 0,2119 | -0,0022 | ||
| US574204N905 / Transportation Bonds Series 2019 | 1,53 | 1,80 | 0,2041 | 0,0006 | ||
| US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT | 1,52 | -0,46 | 0,2033 | -0,0040 | ||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934H24) | 1,52 | -0,26 | 0,2030 | -0,0036 | ||
| US7436002V99 / MUNI PUT BOND ACT | 1,51 | 0,00 | 0,2017 | -0,0031 | ||
| US74442PZT55 / FX.RT. MUNI BOND | 1,50 | 0,07 | 0,2004 | -0,0030 | ||
| US160853TL12 / Charlotte-Mecklenburg NC Hospital Authority Health Care System Revenue (Carolinas HealthCare System) PUT | 1,50 | -0,13 | 0,2003 | -0,0033 | ||
| US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 | 1,50 | 0,07 | 0,2002 | -0,0030 | ||
| US74445MAA71 / PUBLIC FIN AUTH WI SOL WST DISP REVENUE | 1,49 | 0,61 | 0,1993 | -0,0019 | ||
| MESA AZ UTILITY SYS REVENUE / DBT (US590545TY50) | 1,48 | 3,28 | 0,1978 | 0,0034 | ||
| FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION / DBT (US353100KF60) | 1,48 | 0,1970 | 0,1970 | |||
| US71783MAQ87 / PHILADELPHIA PA GAS WKS REVENUE | 1,47 | -0,34 | 0,1966 | -0,0037 | ||
| US19648FTM67 / Colorado Health Facilities Authority | 1,46 | 0,41 | 0,1953 | -0,0021 | ||
| US594654TM79 / MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 1,46 | -4,89 | 0,1947 | -0,0132 | ||
| MISSION TX ECON DEV CORP SOL WST DISP REVENUE / DBT (US605155BV19) | 1,44 | -2,76 | 0,1925 | -0,0085 | ||
| US167505PS99 / CHICAGO IL BRD OF EDU | 1,44 | 2,49 | 0,1922 | 0,0019 | ||
| US452152Q534 / STATE OF ILLINOIS | 1,44 | 0,00 | 0,1919 | -0,0030 | ||
| SAN CLEMENTE CA SPL TAX / DBT (US797214DE04) | 1,42 | 0,1900 | 0,1900 | |||
| MONTGOMERY CNTY MD / DBT (US61334PEE97) | 1,41 | -3,55 | 0,1887 | -0,0099 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8K74) | 1,41 | -1,19 | 0,1883 | -0,0052 | ||
| US088518NY70 / BEXAR CNTY TX REVENUE | 1,40 | 1,52 | 0,1873 | -0,0001 | ||
| RIVERVIEW GARDENS MO SCH DIST / DBT (US769416PL63) | 1,40 | -12,73 | 0,1868 | -0,0304 | ||
| US812639BX98 / SEATTLE WA HSG AUTH POOLED HSG REVENUE | 1,40 | 0,00 | 0,1864 | -0,0028 | ||
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBV09) | 1,37 | 0,1834 | 0,1834 | |||
| PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MCZ68) | 1,37 | -14,53 | 0,1829 | -0,0344 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) | 1,37 | -0,15 | 0,1829 | -0,0030 | ||
| SAN CLEMENTE CA SPL TAX / DBT (US797214DC48) | 1,37 | 0,1823 | 0,1823 | |||
| US625482HD90 / MULTNOMAH & CLACKAMAS COUNTIES SCHOOL DISTRICT N | 1,36 | 0,1816 | 0,1816 | |||
| US296110FX23 / ESCAMBIA CNTY FL HLTH FACS AUTH | 1,34 | 0,15 | 0,1788 | -0,0025 | ||
| CONNECTICUT ST / DBT (US20772KSL43) | 1,32 | 0,1765 | 0,1765 | |||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HCF82) | 1,32 | 0,1762 | 0,1762 | |||
| LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE / DBT (US50962CCQ50) | 1,31 | 0,1751 | 0,1751 | |||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,31 | 0,08 | 0,1743 | -0,0026 | ||
| BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008EWK80) | 1,30 | 0,1739 | 0,1739 | |||
| US57419RHB42 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1,28 | 28,50 | 0,1715 | 0,0360 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHH05) | 1,28 | 0,23 | 0,1710 | -0,0021 | ||
| US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE | 1,27 | 0,24 | 0,1695 | -0,0022 | ||
| SAN CLEMENTE CA SPL TAX / DBT (US797214DF78) | 1,26 | 0,1685 | 0,1685 | |||
| SHREVEPORT LA / DBT (US8254346L27) | 1,26 | -3,16 | 0,1677 | -0,0080 | ||
| BROWNSBURG IN 1999 SCH BLDG CORP / DBT (US116083F920) | 1,25 | -1,65 | 0,1670 | -0,0054 | ||
| Wyoming Community Development Authority / ABS-MBS (US98322TAE10) | 1,25 | -35,36 | 0,1661 | -0,0948 | ||
| US696507VB54 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 1,24 | 0,24 | 0,1657 | -0,0021 | ||
| PURDUE UNIV IN UNIV REVENUES / DBT (US746189WB10) | 1,24 | -39,33 | 0,1651 | -0,1112 | ||
| MCCAMEY TX INDEP SCH DIST / DBT (US579372DT72) | 1,23 | -1,12 | 0,1646 | -0,0044 | ||
| SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE / DBT (US788448JY50) | 1,23 | 0,1643 | 0,1643 | |||
| US167593E812 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | 1,22 | -0,65 | 0,1630 | -0,0035 | ||
| MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM / DBT (US566865LT65) | 1,17 | -2,33 | 0,1565 | -0,0062 | ||
| RAINDANCE MET DIST NO 2 CO / DBT (US75087FAP99) | 1,16 | -3,64 | 0,1554 | -0,0083 | ||
| PRINCE GEORGES CNTY MD / DBT (US741702DF83) | 1,14 | 0,1522 | 0,1522 | |||
| US155498MD77 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1,13 | 0,71 | 0,1513 | -0,0013 | ||
| US544647GT15 / LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-36 | 1,13 | -1,22 | 0,1510 | -0,0042 | ||
| US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 1,11 | -0,09 | 0,1480 | -0,0024 | ||
| US74439YCP43 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,10 | -0,27 | 0,1471 | -0,0026 | ||
| US63607YAG52 / NATIONAL FIN AUTH NH REVENUE | 1,10 | 0,18 | 0,1464 | -0,0020 | ||
| MOLALLA RIVER OR SCH DIST #35 / DBT (US608479BB65) | 1,08 | -17,40 | 0,1444 | -0,0332 | ||
| US774286DM71 / ROCKWALL TX INDEP SCH DIST | 1,07 | -1,11 | 0,1426 | -0,0037 | ||
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123EB55) | 1,06 | -1,39 | 0,1418 | -0,0043 | ||
| CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAE65) | 1,06 | 0,19 | 0,1417 | -0,0018 | ||
| PLUM BORO PA SCH DIST / DBT (US729212VF48) | 1,05 | 0,1406 | 0,1406 | |||
| DRIPPING SPRINGS TX INDEP SCHDIST / DBT (US262061TV61) | 1,05 | -1,50 | 0,1403 | -0,0043 | ||
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKE28) | 1,05 | 0,1396 | 0,1396 | |||
| DRIPPING SPRINGS TX INDEP SCHDIST / DBT (US262061TW45) | 1,04 | -1,51 | 0,1393 | -0,0043 | ||
| US592190QG00 / METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 1,03 | -0,19 | 0,1380 | -0,0024 | ||
| US791524CC39 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 1,03 | 0,10 | 0,1379 | -0,0019 | ||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAU60) | 1,03 | 0,49 | 0,1374 | -0,0013 | ||
| US249182LP92 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 1,03 | -3,84 | 0,1373 | -0,0075 | ||
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE / DBT (US67868UKK87) | 1,03 | 0,1372 | 0,1372 | |||
| FONTANA CA UNIF SCH DIST / DBT (US344640XU62) | 1,02 | 0,1366 | 0,1366 | |||
| US64613CCZ95 / NJ TRANSP 5% 6/15/2026 | 1,02 | -0,20 | 0,1361 | -0,0025 | ||
| US57587GLK93 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223 | 1,02 | -1,83 | 0,1360 | -0,0046 | ||
| US57563RTD16 / Massachusetts Educational Financing Authority | 1,02 | 1,39 | 0,1359 | -0,0002 | ||
| PORT TACOMA WA REVENUE / DBT (US735439PQ88) | 1,01 | -0,10 | 0,1354 | -0,0021 | ||
| US613603TJ82 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 1,01 | 0,00 | 0,1348 | -0,0020 | ||
| US92415TBM36 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 1,01 | 0,00 | 0,1348 | -0,0021 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712DQX74) | 1,01 | -0,39 | 0,1347 | -0,0025 | ||
| US592250FF68 / METROPOLITAN PIER & EXPOSITION AUTHORITY | 1,01 | -0,59 | 0,1342 | -0,0029 | ||
| US57584X4H13 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,00 | 0,30 | 0,1339 | -0,0016 | ||
| US696507TV47 / PALM BEACH CNTY FL LIFESPACE 15C 5.0% 05-15-26 | 1,00 | 0,00 | 0,1335 | -0,0021 | ||
| US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,99 | -0,30 | 0,1326 | -0,0024 | ||
| CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630CX41) | 0,99 | -0,90 | 0,1325 | -0,0033 | ||
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736HR86) | 0,99 | 0,00 | 0,1325 | -0,0020 | ||
| HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE / DBT (US407081AV02) | 0,99 | -1,89 | 0,1319 | -0,0046 | ||
| US677525WR46 / OHIO ST AIR QUALITY DEV AUTH | 0,99 | 0,72 | 0,1316 | -0,0011 | ||
| US20775HEM16 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0,98 | -1,31 | 0,1309 | -0,0037 | ||
| US610530FU61 / Development Authority of Monroe County (The) | 0,96 | 1,05 | 0,1280 | -0,0006 | ||
| US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 | 0,95 | 1,17 | 0,1272 | -0,0004 | ||
| TWIN LAKES IN SCH BLDG CORP / DBT (US901663FH29) | 0,94 | -0,21 | 0,1261 | -0,0022 | ||
| LANTERNS MET DIST #1 CO / DBT (US51654AAU34) | 0,94 | -3,68 | 0,1257 | -0,0068 | ||
| US687241AE98 / City of Oroville CA | 0,94 | 1,07 | 0,1257 | -0,0005 | ||
| CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DM76) | 0,94 | -3,78 | 0,1256 | -0,0069 | ||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7S25) | 0,94 | -3,00 | 0,1254 | -0,0058 | ||
| US25483VVM35 / DIST OF COLUMBIA REVENUE DISREV 07/29 FIXED 5 | 0,93 | 0,54 | 0,1240 | -0,0011 | ||
| FAIRFIELD-SUISUN CA UNIF SCH DIST / DBT (US304747JT69) | 0,89 | -12,95 | 0,1194 | -0,0199 | ||
| SNOWMAS VLG CO COPS / DBT (US83343GBG01) | 0,87 | 0,1167 | 0,1167 | |||
| US71885DCQ34 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,87 | -0,23 | 0,1161 | -0,0021 | ||
| US34073TKY28 / Florida Higher Educational Facilities Financial Authority | 0,87 | -44,44 | 0,1161 | -0,0958 | ||
| TWIN LAKES IN SCH BLDG CORP / DBT (US901663FG46) | 0,86 | 0,35 | 0,1149 | -0,0014 | ||
| US71883PJT57 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 0,86 | 0,00 | 0,1149 | -0,0018 | ||
| US687241AF63 / City of Oroville CA | 0,85 | 0,95 | 0,1136 | -0,0008 | ||
| US613603TH27 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 0,85 | 0,00 | 0,1134 | -0,0017 | ||
| US47325RAU32 / JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/28 FIXED 4.25 | 0,81 | 0,74 | 0,1084 | -0,0008 | ||
| US645790BP06 / NJ HLTH CARE 5% 7/1/2026 | 0,81 | -0,12 | 0,1079 | -0,0018 | ||
| US48340PAR38 / Kalispel Tribe of Indians, Series 2018 A, RB | 0,81 | 0,00 | 0,1075 | -0,0015 | ||
| US04052BKJ25 / Arizona Industrial Development Authority | 0,80 | -19,19 | 0,1068 | -0,0273 | ||
| SPARTA WI AREA SCH DIST / DBT (US846754KX60) | 0,79 | -4,01 | 0,1055 | -0,0061 | ||
| MINNESOTA ST HSG FIN AGY / DBT (US60416TGH59) | 0,77 | 2,00 | 0,1021 | 0,0004 | ||
| US687241AG47 / City of Oroville CA | 0,76 | -2,05 | 0,1019 | -0,0038 | ||
| US2510934A52 / DETROIT MI | 0,76 | -0,26 | 0,1015 | -0,0019 | ||
| US65000BGT98 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0,76 | 0,80 | 0,1007 | -0,0007 | ||
| COLUMBUS IN MULTI-SCH BLDG CORP / DBT (US199240HE56) | 0,75 | -1,57 | 0,1004 | -0,0031 | ||
| US647201NZ17 / NEW MEXICO ST MTGE FIN AUTH | 0,75 | 3,59 | 0,1002 | 0,0020 | ||
| US225004AP59 / CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-36 | 0,75 | -0,27 | 0,0996 | -0,0017 | ||
| BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE / DBT (US084249FH92) | 0,74 | -0,94 | 0,0984 | -0,0024 | ||
| US20775DEA63 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,74 | 0,27 | 0,0983 | -0,0013 | ||
| US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE | 0,72 | 0,28 | 0,0961 | -0,0013 | ||
| US2510933Z13 / DETROIT MI | 0,71 | -0,28 | 0,0953 | -0,0018 | ||
| US63607YAE05 / NATIONAL FIN AUTH NH REVENUE | 0,71 | 2,62 | 0,0941 | 0,0009 | ||
| BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE / DBT (US084249FG10) | 0,70 | -0,71 | 0,0941 | -0,0021 | ||
| MASON CNTY WA SCH DIST #402 PIONEER / DBT (US575180DW10) | 0,70 | 0,0939 | 0,0939 | |||
| US088518NX97 / BEXAR CNTY TX REVENUE | 0,70 | 1,16 | 0,0931 | -0,0002 | ||
| OKLAHOMA DEV FIN AUTH LEASE REVENUE / DBT (US67884GUY87) | 0,69 | 0,44 | 0,0919 | -0,0010 | ||
| US647377AV22 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,68 | 0,15 | 0,0902 | -0,0012 | ||
| US649852AQ37 / MUNI PUT BOND ACT | 0,67 | -0,89 | 0,0889 | -0,0021 | ||
| JUBAN CROSSING ECON DEV DIST LA REVENUE / DBT (US48125RAW97) | 0,66 | -0,90 | 0,0883 | -0,0021 | ||
| US20775HFG39 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0,66 | -13,46 | 0,0876 | -0,0152 | ||
| SHREVEPORT LA / DBT (US8254346W81) | 0,65 | 0,0871 | 0,0871 | |||
| US64542UDR23 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,64 | 0,16 | 0,0850 | -0,0011 | ||
| OMAHA NE SPL TAX REVENUE / DBT (US68189PLJ11) | 0,64 | -1,85 | 0,0849 | -0,0030 | ||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7G86) | 0,63 | -74,88 | 0,0845 | -0,2569 | ||
| OMAHA NE SPL TAX REVENUE / DBT (US68189PLK83) | 0,63 | -2,02 | 0,0841 | -0,0030 | ||
| US018444BR95 / Allentown Neighborhood Improvement Zone Development Authority | 0,63 | 0,00 | 0,0841 | -0,0013 | ||
| OKLAHOMA DEV FIN AUTH LEASE REVENUE / DBT (US67884GVA92) | 0,63 | -0,16 | 0,0839 | -0,0014 | ||
| WESTCHESTER IL / DBT (US957399FW31) | 0,62 | -2,20 | 0,0832 | -0,0031 | ||
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743YH22) | 0,62 | 0,0824 | 0,0824 | |||
| US79165YAB65 / St Louis Land Clearance for Redevelopment Authority | 0,62 | -1,28 | 0,0822 | -0,0024 | ||
| LOUISIANA ST HSG CORP SF MTGE REVENUE / DBT (US54627DTS08) | 0,61 | 0,33 | 0,0820 | -0,0010 | ||
| US71885DCR17 / Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026 | 0,61 | -0,49 | 0,0810 | -0,0016 | ||
| SHREVEPORT LA / DBT (US8254346U26) | 0,60 | 0,0807 | 0,0807 | |||
| US87638RKE61 / Tarrant County Cultural Education Facilities Finance Corp. | 0,60 | 1,34 | 0,0806 | -0,0001 | ||
| US018444BQ13 / Allentown Neighborhood Improvement Zone Development Authority | 0,60 | -0,17 | 0,0798 | -0,0014 | ||
| SHREVEPORT LA / DBT (US8254346X64) | 0,60 | 0,0798 | 0,0798 | |||
| US121133EF52 / BUREAU CNTY TWP IL HIGH SCH DIST #502 | 0,58 | 1,39 | 0,0777 | -0,0001 | ||
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743YK50) | 0,58 | 0,0769 | 0,0769 | |||
| US259327U851 / DOUGLAS CNTY NE SCH DIST #17 | 0,57 | 0,89 | 0,0759 | -0,0005 | ||
| US65820YQS80 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0,57 | 0,00 | 0,0755 | -0,0011 | ||
| US71885DDT63 / Industrial Development Authority of the City of Phoenix/The | 0,55 | -0,72 | 0,0740 | -0,0016 | ||
| HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT / DBT (US40985AAX00) | 0,55 | -3,32 | 0,0740 | -0,0037 | ||
| BUCKEYE AZ EXCISE TAX REVENUE / DBT (US118087EH45) | 0,55 | 0,0732 | 0,0732 | |||
| BUCKEYE AZ EXCISE TAX REVENUE / DBT (US118087EJ01) | 0,54 | 0,0725 | 0,0725 | |||
| US2510934B36 / DETROIT MI | 0,54 | -0,18 | 0,0725 | -0,0012 | ||
| WESTCHESTER IL / DBT (US957399FS29) | 0,54 | -0,55 | 0,0718 | -0,0016 | ||
| US088518NV32 / BEXAR CNTY TX REVENUE | 0,53 | 0,76 | 0,0711 | -0,0005 | ||
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C2G67) | 0,53 | -0,94 | 0,0703 | -0,0017 | ||
| COLUMBUS IN MULTI-SCH BLDG CORP / DBT (US199240HD73) | 0,52 | -1,32 | 0,0699 | -0,0020 | ||
| WESTCHESTER IL / DBT (US957399FV57) | 0,52 | -1,88 | 0,0697 | -0,0024 | ||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 0,52 | 0,39 | 0,0691 | -0,0008 | ||
| US57584X4G30 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,52 | 0,00 | 0,0687 | -0,0010 | ||
| US26947EBN94 / Eagle County Airport Terminal Corp | 0,51 | -49,00 | 0,0681 | -0,0674 | ||
| US353273BS34 / MENNO-HAVEN PA 5.0% 12-01-30 | 0,50 | 0,20 | 0,0674 | -0,0009 | ||
| US25483VVH40 / DIST OF COLUMBIA REVENUE DISREV 07/25 FIXED 5 | 0,50 | -0,20 | 0,0667 | -0,0012 | ||
| US71885DDV10 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,50 | -0,40 | 0,0667 | -0,0013 | ||
| US889560EK00 / TOLOMATO FL CDD | 0,50 | 0,61 | 0,0661 | -0,0006 | ||
| US45506EBZ51 / Indiana Finance Authority | 0,49 | 0,82 | 0,0658 | -0,0005 | ||
| US167505WH51 / CHICAGO IL BRD OF EDU | 0,49 | 0,82 | 0,0656 | -0,0004 | ||
| EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAM78) | 0,49 | 0,82 | 0,0655 | -0,0004 | ||
| US7031304N10 / PATERSON NJ | 0,49 | 0,00 | 0,0648 | -0,0010 | ||
| US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0,48 | 1,26 | 0,0645 | -0,0002 | ||
| US71885DCV29 / Industrial Development Authority of the City of Phoenix/The | 0,48 | -0,21 | 0,0637 | -0,0011 | ||
| US088518NW15 / BEXAR CNTY TX REVENUE | 0,47 | 1,07 | 0,0633 | -0,0003 | ||
| US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0,46 | -13,21 | 0,0614 | -0,0104 | ||
| US212584CV63 / CONWAY AR HLTH FACS BRD HOSP REVENUE | 0,45 | -0,22 | 0,0604 | -0,0011 | ||
| US491740FA90 / Kentwood Economic Development Corp. | 0,45 | 0,45 | 0,0596 | -0,0006 | ||
| US920213MX09 / Valley View School District | 0,45 | -8,62 | 0,0595 | -0,0066 | ||
| US302611AA66 / FRETE 2017-ML01 TRUST | 0,44 | -0,45 | 0,0585 | -0,0011 | ||
| US63607YAF79 / NATIONAL FIN AUTH NH REVENUE | 0,42 | -0,24 | 0,0556 | -0,0010 | ||
| US018444BP30 / Allentown Neighborhood Improvement Zone Development Authority | 0,41 | -0,24 | 0,0549 | -0,0010 | ||
| US647377AU49 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,40 | 0,25 | 0,0540 | -0,0007 | ||
| US57584X4J78 / MA DFA 4% 10/1/2027 | 0,40 | 0,75 | 0,0538 | -0,0004 | ||
| US939783YT76 / WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000 | 0,40 | 0,00 | 0,0536 | -0,0008 | ||
| US97712D5N23 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 0,40 | 1,01 | 0,0534 | -0,0003 | ||
| US1498433P76 / CECIL CNTY MD | 0,40 | 1,28 | 0,0528 | -0,0002 | ||
| US71885DDR08 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,39 | -0,51 | 0,0525 | -0,0010 | ||
| TWIN LAKES IN SCH BLDG CORP / DBT (US901663FF62) | 0,39 | -28,99 | 0,0524 | -0,0225 | ||
| US158249MJ85 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0,39 | 0,77 | 0,0524 | -0,0003 | ||
| US04052BLQ58 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,39 | -15,18 | 0,0523 | -0,0103 | ||
| US212584DQ69 / CONWAY AR HLTH FACS BRD HOSP R | 0,39 | -0,26 | 0,0514 | -0,0010 | ||
| US71885DCS99 / Industrial Development Authority of the City of Phoenix/The | 0,38 | -0,26 | 0,0512 | -0,0009 | ||
| OKLAHOMA DEV FIN AUTH LEASE REVENUE / DBT (US67884GUZ52) | 0,38 | 0,00 | 0,0507 | -0,0007 | ||
| US74444VAP58 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0,38 | 1,07 | 0,0504 | -0,0002 | ||
| US113168AS72 / Brookhaven Local Development Corp | 0,37 | -0,27 | 0,0496 | -0,0009 | ||
| US79041LAF58 / St Johns County Industrial Development Authority | 0,37 | 0,27 | 0,0494 | -0,0006 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807KW74) | 0,37 | -1,35 | 0,0489 | -0,0015 | ||
| OKLAHOMA CITY OK / DBT (US678519V300) | 0,36 | 0,28 | 0,0484 | -0,0006 | ||
| US263804CQ75 / DUBOIS HOSP AUTH-REF | 0,35 | 0,57 | 0,0473 | -0,0005 | ||
| US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A | 0,35 | -0,28 | 0,0468 | -0,0009 | ||
| US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE | 0,35 | -30,06 | 0,0467 | -0,0210 | ||
| LAS VEGAS VLY NV WTR DIST / DBT (US517845HX48) | 0,34 | 2,42 | 0,0451 | 0,0004 | ||
| OKLAHOMA DEV FIN AUTH LEASE REVENUE / DBT (US67884GVB75) | 0,34 | -0,59 | 0,0449 | -0,0009 | ||
| US2510933Y48 / DETROIT MI | 0,33 | -0,60 | 0,0445 | -0,0009 | ||
| US67732PDU93 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 0,33 | 0,92 | 0,0440 | -0,0003 | ||
| HOPKINSVILLE KY / DBT (US440002JB04) | 0,33 | 0,62 | 0,0437 | -0,0005 | ||
| US71885DCU46 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,31 | -0,32 | 0,0412 | -0,0007 | ||
| RAINDANCE MET DIST NO 2 CO / DBT (US75087FAM68) | 0,31 | -0,97 | 0,0411 | -0,0011 | ||
| US837031ZF36 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,30 | 0,33 | 0,0406 | -0,0004 | ||
| US645790BS45 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0,30 | -0,66 | 0,0404 | -0,0008 | ||
| US13059TFC80 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) | 0,30 | 0,00 | 0,0400 | -0,0007 | ||
| US20775DED03 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,29 | 0,69 | 0,0390 | -0,0003 | ||
| US34061WAW47 / Florida Development Finance Corp. | 0,29 | 0,34 | 0,0390 | -0,0005 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAE71) | 0,29 | 1,05 | 0,0385 | -0,0002 | ||
| LOUISIANA ST HSG CORP SF MTGE REVENUE / DBT (US54627DTT80) | 0,29 | 0,35 | 0,0385 | -0,0005 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAB33) | 0,29 | 0,35 | 0,0381 | -0,0004 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAA59) | 0,28 | 0,35 | 0,0378 | -0,0005 | ||
| US87972MBJ09 / TEMPE AZ INDL DEV AUTH REVENUE | 0,27 | 0,00 | 0,0366 | -0,0006 | ||
| US837031ZD87 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,27 | 0,37 | 0,0366 | -0,0005 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAD98) | 0,26 | 0,77 | 0,0349 | -0,0002 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAC16) | 0,26 | 0,39 | 0,0348 | -0,0003 | ||
| US41077CAP05 / Hanover County Economic Development Authority | 0,26 | -24,20 | 0,0348 | -0,0117 | ||
| US25483VVY72 / District of Columbia | 0,26 | 0,00 | 0,0345 | -0,0005 | ||
| US25483VVZ48 / District of Columbia | 0,25 | 0,40 | 0,0336 | -0,0004 | ||
| US613609J237 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,25 | 0,81 | 0,0335 | -0,0003 | ||
| US088354GE96 / Bexar County Health Facilities Development Corp | 0,25 | 0,00 | 0,0334 | -0,0005 | ||
| US25483VWA87 / District of Columbia | 0,25 | 0,81 | 0,0333 | -0,0003 | ||
| US86476RDG65 / SUFFOLK CNTY NY ECON DEV CORPREVENUE | 0,25 | 0,40 | 0,0332 | -0,0005 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807LP15) | 0,25 | -3,12 | 0,0332 | -0,0015 | ||
| US946829AZ10 / Wayzata Bay MN Senior Housing Inc. Revenue (Folkestone Senior Living Community) | 0,25 | 0,41 | 0,0330 | -0,0004 | ||
| US71885DDS80 / Industrial Development Authority of the City of Phoenix/The | 0,25 | -0,40 | 0,0330 | -0,0007 | ||
| US212584DZ68 / CONWAY AR HLTH FACS BRD HOSP REVENUE | 0,24 | 0,83 | 0,0323 | -0,0002 | ||
| US87972MBK71 / TEMPE AZ INDL DEV AUTH REVENUE | 0,24 | 0,00 | 0,0320 | -0,0005 | ||
| US19648FLX05 / Colorado Health Facilities Authority | 0,24 | 0,00 | 0,0320 | -0,0004 | ||
| US65820YQR08 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0,24 | 0,00 | 0,0319 | -0,0004 | ||
| US71885DDU37 / Industrial Development Authority of the City of Phoenix/The | 0,23 | -0,43 | 0,0310 | -0,0006 | ||
| US34061WAX20 / Florida Development Finance Corp. | 0,23 | -0,44 | 0,0302 | -0,0006 | ||
| US68608JYB15 / OR ST FACS 5% 10/1/2025 | 0,23 | -0,44 | 0,0301 | -0,0006 | ||
| US696507VG42 / Palm Beach County Health Facilities Authority | 0,23 | -24,75 | 0,0300 | -0,0105 | ||
| YARMOUTH ME / DBT (US985046JM45) | 0,22 | -75,87 | 0,0296 | -0,0946 | ||
| US73112JAA88 / Polk (County of) Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR | 0,22 | 0,92 | 0,0294 | -0,0002 | ||
| SNOWMAS VLG CO COPS / DBT (US83343GBF28) | 0,22 | 0,0291 | 0,0291 | |||
| RAINDANCE MET DIST NO 2 CO / DBT (US75087FAN42) | 0,21 | -1,38 | 0,0287 | -0,0008 | ||
| US79041LAG32 / St Johns County Industrial Development Authority | 0,21 | 0,48 | 0,0282 | -0,0003 | ||
| US613609H900 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,20 | 1,01 | 0,0268 | -0,0002 | ||
| US613609H827 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,20 | 0,50 | 0,0268 | -0,0003 | ||
| US13059TFN46 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,20 | 0,00 | 0,0267 | -0,0005 | ||
| US19648FLW22 / CO HLTH CHRISTIAN LIVING 4.0% 01-01-27 | 0,20 | 0,00 | 0,0266 | -0,0004 | ||
| SHREVEPORT LA / DBT (US8254346V09) | 0,20 | 0,0260 | 0,0260 | |||
| US79041LAH15 / St Johns County Industrial Development Authority | 0,20 | 1,04 | 0,0260 | -0,0002 | ||
| US843146D813 / STHRN ILLINOIS ST UNIV | 0,19 | 1,05 | 0,0258 | -0,0001 | ||
| US837031ZJ57 / South Carolina Jobs-Economic Development Authority | 0,19 | 1,09 | 0,0247 | -0,0001 | ||
| SHREVEPORT LA / DBT (US8254346T52) | 0,18 | 0,0243 | 0,0243 | |||
| US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,18 | 0,56 | 0,0239 | -0,0003 | ||
| US13059TFS33 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,17 | 0,00 | 0,0231 | -0,0004 | ||
| US05923TCH05 / BALTIMORE MD SPL OBLIG | 0,17 | 0,00 | 0,0229 | -0,0003 | ||
| US13059TFR59 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,17 | -0,60 | 0,0222 | -0,0004 | ||
| US71885DDQ25 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,16 | -0,62 | 0,0216 | -0,0004 | ||
| US167486DH99 / Chicago IL GO | 0,16 | 0,64 | 0,0210 | -0,0002 | ||
| US74442EEE68 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,16 | -17,37 | 0,0210 | -0,0049 | ||
| US68608JYE53 / Oregon State Facilities Authority | 0,16 | 0,00 | 0,0209 | -0,0002 | ||
| US67732PEC86 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 0,15 | -11,05 | 0,0205 | -0,0029 | ||
| US57584YD975 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0,15 | -0,65 | 0,0205 | -0,0004 | ||
| US68608JYC97 / OR ST FACS 5% 10/1/2026 | 0,15 | 0,00 | 0,0203 | -0,0003 | ||
| US613609H744 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,15 | 0,00 | 0,0201 | -0,0003 | ||
| US05923TCG22 / BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000 | 0,13 | 0,00 | 0,0178 | -0,0002 | ||
| US68608JYD70 / OR ST FACS 5% 10/1/2027 | 0,13 | 0,78 | 0,0172 | -0,0002 | ||
| US57420VQV89 / MARYLAND ECONOMIC DEVELOPMENT CORP | 0,12 | 0,81 | 0,0167 | -0,0002 | ||
| US57584YD892 / Massachusetts Development Finance Agency | 0,12 | 0,00 | 0,0160 | -0,0003 | ||
| US837031ZH91 / South Carolina Jobs-Economic Development Authority | 0,12 | 0,86 | 0,0157 | -0,0001 | ||
| MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE / DBT (US557363EM67) | 0,11 | -83,71 | 0,0153 | -0,0797 | ||
| US13059TFQ76 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,11 | 0,00 | 0,0151 | -0,0003 | ||
| US34061WAV63 / Florida Development Finance Corp., The Glenridge on Palmer Ranch Project | 0,11 | 0,00 | 0,0146 | -0,0002 | ||
| US13059TFP93 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,11 | 0,00 | 0,0142 | -0,0002 | ||
| US613609H660 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,10 | -1,00 | 0,0133 | -0,0002 | ||
| US946829AY45 / Wayzata Bay MN Senior Housing Inc. Revenue (Folkestone Senior Living Community) | 0,10 | 0,00 | 0,0133 | -0,0002 | ||
| US12008ERQ16 / Build NYC Resource Corp. | 0,10 | -9,43 | 0,0129 | -0,0015 | ||
| US74442PZP34 / FX.RT. MUNI BOND | 0,08 | 0,00 | 0,0113 | -0,0002 | ||
| US529050EL65 / Lexington County SC Health Services District Inc. Hospital Revenue | 0,08 | 0,00 | 0,0107 | -0,0002 | ||
| US57420VQW62 / MARYLAND ECONOMIC DEVELOPMENT CORP | 0,07 | 1,45 | 0,0093 | -0,0001 | ||
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LJ93) | 0,07 | 0,00 | 0,0091 | -0,0001 |
