Grundlæggende statistik
| Porteføljeværdi | $ 696.008.107 |
| Nuværende stillinger | 432 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EMOAX - Eaton Vance Municipal Opportunities Fund Class A har afsløret 432 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 696.008.107 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EMOAX - Eaton Vance Municipal Opportunities Fund Class As største beholdninger er MET WTR DIST OF STHRN CA WTRWKS REVENUE (US:US59266TUT68) , CALIFORNIA ST (US:US13063DQ763) , Public Finance Authority (US:US74445MAC38) , Michigan Finance Authority (US:US59447TVD26) , and TREASURY NOTE (US:US91282CHV63) . EMOAX - Eaton Vance Municipal Opportunities Fund Class As nye stillinger omfatter MET WTR DIST OF STHRN CA WTRWKS REVENUE (US:US59266TUT68) , CALIFORNIA ST (US:US13063DQ763) , Public Finance Authority (US:US74445MAC38) , Michigan Finance Authority (US:US59447TVD26) , and TREASURY NOTE (US:US91282CHV63) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,55 | 1,0944 | 0,8376 | ||
| 5,62 | 0,8144 | 0,8144 | ||
| 5,17 | 0,7498 | 0,7498 | ||
| 5,09 | 0,7375 | 0,7375 | ||
| 4,61 | 0,6684 | 0,6684 | ||
| 4,41 | 0,6395 | 0,6395 | ||
| 4,10 | 0,5947 | 0,5947 | ||
| 3,86 | 0,5600 | 0,5600 | ||
| 3,85 | 0,5588 | 0,5588 | ||
| 3,82 | 0,5533 | 0,5533 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,20 | 1,1886 | -1,2227 | ||
| 0,16 | 0,0225 | -0,4632 | ||
| 0,15 | 0,0216 | -0,3181 | ||
| 3,60 | 0,5218 | -0,2772 | ||
| 0,35 | 0,0511 | -0,1928 | ||
| 0,20 | 0,0284 | -0,1797 | ||
| 2,13 | 0,3085 | -0,1643 | ||
| 2,69 | 0,3898 | -0,1481 | ||
| 1,90 | 0,2754 | -0,1476 | ||
| 1,59 | 0,2300 | -0,1407 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 
.
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 (%) |
|
|---|---|---|---|---|---|---|
| US59266TUT68 / MET WTR DIST OF STHRN CA WTRWKS REVENUE | 8,20 | -51,48 | 1,1886 | -1,2227 | ||
| SAN ANTONIO TX WTR REVENUE / DBT (US79642GQR64) | 7,55 | 319,44 | 1,0944 | 0,8376 | ||
| US13063DQ763 / CALIFORNIA ST | 6,45 | -2,41 | 0,9348 | -0,0080 | ||
| US74445MAC38 / Public Finance Authority | 6,27 | 0,24 | 0,9095 | 0,0165 | ||
| NEW YORK ST / DBT (US649791UJ77) | 5,62 | 0,8144 | 0,8144 | |||
| US59447TVD26 / Michigan Finance Authority | 5,54 | -3,75 | 0,8037 | -0,0182 | ||
| US91282CHV63 / TREASURY NOTE | 5,51 | -0,18 | 0,7988 | 0,0112 | ||
| US13063D2G24 / CALIFORNIA ST | 5,32 | -3,68 | 0,7711 | -0,0169 | ||
| US167505ZD11 / CHICAGO IL BRD OF EDU | 5,22 | -1,90 | 0,7560 | -0,0027 | ||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 5,17 | 0,7498 | 0,7498 | |||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 5,09 | 0,7375 | 0,7375 | |||
| US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 5,04 | -1,81 | 0,7308 | -0,0019 | ||
| US592647EQ01 / Metropolitan Washington Airports Authority | 5,03 | -0,91 | 0,7284 | 0,0048 | ||
| US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5,01 | -1,74 | 0,7266 | -0,0012 | ||
| US20772JD906 / CONNECTICUT-B | 5,01 | 0,02 | 0,7257 | 0,0116 | ||
| US5444354M90 / City of Los Angeles Department of Airports | 4,93 | -0,10 | 0,7143 | 0,0106 | ||
| US09182RBF73 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 4,90 | 0,29 | 0,7097 | 0,0132 | ||
| US79739GRD06 / San Diego County Regional Airport Authority, Series 2023B | 4,83 | -3,05 | 0,6998 | -0,0108 | ||
| US225004AR16 / Crawford (County of), PA Hospital Authority | 4,72 | -0,11 | 0,6840 | 0,0101 | ||
| FULLERTON CA JT UNION HIGH SCH DIST / DBT (US359796LE74) | 4,61 | 0,6684 | 0,6684 | |||
| US000416Z424 / ABC CA UNIF SCH DIST | 4,57 | -4,99 | 0,6623 | -0,0239 | ||
| US63607YAJ91 / New Hampshire Business Finance Authority | 4,52 | -3,34 | 0,6553 | -0,0120 | ||
| CLG OF CHARLESTON SC HGR EDU FAC REVENUE / DBT (US194208JA34) | 4,49 | -10,06 | 0,6507 | -0,0615 | ||
| US735389E461 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | 4,44 | -5,21 | 0,6430 | -0,0248 | ||
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDN73) | 4,41 | 0,6395 | 0,6395 | |||
| US01728LFH06 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 | 4,41 | -5,31 | 0,6390 | -0,0253 | ||
| US679111D279 / OKLAHOMA ST TURNPIKE AUTH | 4,40 | -2,59 | 0,6382 | -0,0066 | ||
| US64972GF827 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4,22 | -2,97 | 0,6117 | -0,0088 | ||
| US79467BCX10 / SALES TAX SECURITIZATION CORP IL | 4,18 | -1,53 | 0,6058 | 0,0002 | ||
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934K52) | 4,15 | -2,01 | 0,6020 | -0,0028 | ||
| UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HUF80) | 4,10 | 0,5947 | 0,5947 | |||
| US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp | 4,02 | -5,88 | 0,5826 | -0,0268 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 3,86 | 0,5600 | 0,5600 | |||
| LOUISIANA ST HSG CORP SF MTGE REVENUE / DBT (US54627DTV37) | 3,85 | 0,5588 | 0,5588 | |||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) | 3,82 | 0,5533 | 0,5533 | |||
| CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE / DBT (US207743XZ39) | 3,75 | -7,80 | 0,5435 | -0,0368 | ||
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE / DBT (US83712D6H42) | 3,73 | -2,53 | 0,5412 | -0,0053 | ||
| TEXAS ST TECH UNIV REVENUES / DBT (US882806KL59) | 3,69 | 0,5347 | 0,5347 | |||
| US220245Y655 / City of Corpus Christi, Series 2023 | 3,64 | -3,78 | 0,5275 | -0,0122 | ||
| US91412GEX97 / UNIV OF CALIFORNIA CA REVENUES | 3,60 | -35,71 | 0,5218 | -0,2772 | ||
| GENERATION PARK TX MGMT DIST / DBT (US37149ALY54) | 3,58 | -3,24 | 0,5188 | -0,0090 | ||
| ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AA38) | 3,52 | 1,88 | 0,5095 | 0,0172 | ||
| MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV / DBT (US57419UKC17) | 3,48 | -0,54 | 0,5050 | 0,0053 | ||
| THRALL TX INDEP SCH DIST / DBT (US885528KG31) | 3,42 | -2,62 | 0,4952 | -0,0053 | ||
| US13063A5G50 / CALIFORNIA ST | 3,30 | 2,94 | 0,4776 | 0,0208 | ||
| OKLAHOMA DEV FIN AUTH LEASE REVENUE / DBT (US67884GVD32) | 3,29 | -5,62 | 0,4770 | -0,0204 | ||
| KENT OH ST UNIV REVENUES / DBT (US490728G718) | 3,28 | 0,4755 | 0,4755 | |||
| US20775HFK41 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 3,27 | -1,27 | 0,4740 | 0,0013 | ||
| BEVERLY HILLS CA UNIF SCH DIST / DBT (US088023PG52) | 3,25 | 0,4706 | 0,4706 | |||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMC44) | 3,24 | -0,61 | 0,4702 | 0,0045 | ||
| US91425MDV63 / University of Delaware Revenue VRDO | 3,20 | -23,81 | 0,4638 | -0,1354 | ||
| US072024XA51 / Bay Area Toll Authority | 3,17 | -0,53 | 0,4597 | 0,0047 | ||
| US167486VV81 / CHICAGO IL | 3,16 | 1,83 | 0,4587 | 0,0154 | ||
| US544445NQ88 / City of Los Angeles Department of Airports | 3,16 | -1,93 | 0,4574 | -0,0017 | ||
| US882667AT51 / Texas Private Activity Bond Surface Transportation Corp. | 3,13 | -1,60 | 0,4537 | -0,0001 | ||
| US57584YVR79 / MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/59 FIXED 5 | 3,10 | -6,89 | 0,4486 | -0,0257 | ||
| NEW YORK NY / DBT (US64966SKJ41) | 3,02 | 0,4375 | 0,4375 | |||
| US735389D885 / PORT SEATTLE 0% 5/1/2037 @ | 3,01 | -1,67 | 0,4363 | -0,0004 | ||
| DU PAGE CNTY IL SCH DIST #58 DOWNERS GROVE / DBT (US263165JU75) | 3,01 | 0,4363 | 0,4363 | |||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GH724) | 3,00 | 0,4350 | 0,4350 | |||
| US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB | 2,99 | -1,06 | 0,4334 | 0,0022 | ||
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE / DBT (US67920Q5K07) | 2,94 | -11,44 | 0,4254 | -0,0475 | ||
| US167486MM83 / CHICAGO IL | 2,91 | 0,80 | 0,4216 | 0,0100 | ||
| DOUGLAS CNTY GA HSG AUTH MF TAX EXEMPT BONDS / DBT (US259029AA49) | 2,88 | -0,10 | 0,4175 | 0,0061 | ||
| BERKELEY CA UNIF SCH DIST / DBT (US084154M758) | 2,88 | 0,4174 | 0,4174 | |||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JMD27) | 2,87 | -7,66 | 0,4158 | -0,0274 | ||
| GROSSE POINTE FARMS MI / DBT (US399028GG83) | 2,85 | 0,4135 | 0,4135 | |||
| US847113CG08 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE | 2,79 | -7,92 | 0,4047 | -0,0279 | ||
| US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE | 2,77 | -4,03 | 0,4008 | -0,0103 | ||
| US19633SAN36 / Colorado State Bridge Enterprise Revenue 4%, due 12/31/2028 | 2,75 | -0,65 | 0,3988 | 0,0037 | ||
| US167505QP42 / CHICAGO IL BRD OF EDU | 2,75 | -0,04 | 0,3985 | 0,0061 | ||
| Wyoming Community Development Authority / ABS-MBS (US98322TAE10) | 2,72 | -8,08 | 0,3942 | -0,0279 | ||
| UNIV OF ALABAMA AL UNIV GEN REVENUE / DBT (US914026WT29) | 2,71 | -7,56 | 0,3934 | -0,0255 | ||
| US14984PFX87 / CECIL CNTY MD | 2,71 | -9,24 | 0,3932 | -0,0331 | ||
| US60637AMG49 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 2,69 | -28,67 | 0,3898 | -0,1481 | ||
| US13063A5E03 / State of California | 2,69 | 2,09 | 0,3895 | 0,0139 | ||
| US225004AP59 / CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-36 | 2,69 | -0,59 | 0,3893 | 0,0038 | ||
| US723161GZ21 / PINELLAS CNTY FL EDUCTNL FACS AUTH | 2,67 | -1,44 | 0,3869 | 0,0004 | ||
| US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB | 2,67 | -5,69 | 0,3868 | -0,0170 | ||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 2,62 | -1,28 | 0,3791 | 0,0011 | ||
| US74439YCT64 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 2,61 | -0,68 | 0,3784 | 0,0034 | ||
| US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 | 2,59 | -6,06 | 0,3753 | -0,0179 | ||
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654C520) | 2,57 | 0,3720 | 0,3720 | |||
| US442349DH69 / City of Houston TX Airport System Revenue | 2,56 | 0,3706 | 0,3706 | |||
| US56682HCX52 / MARICOPA CNTY AZ INDL DEV AUTH | 2,55 | -5,07 | 0,3691 | -0,0137 | ||
| US45528VBC28 / INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 2,53 | -1,17 | 0,3661 | 0,0015 | ||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHX73) | 2,49 | 0,3616 | 0,3616 | |||
| US645779CD95 / New Jersey Economic Development Authority | 2,47 | 0,04 | 0,3580 | 0,0058 | ||
| US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 | 2,44 | -1,41 | 0,3538 | 0,0006 | ||
| BASSETT CA UNIF SCH DIST / DBT (US070185WP47) | 2,42 | -2,02 | 0,3512 | -0,0016 | ||
| MABANK TX INDEP SCH DIST / DBT (US554086PR39) | 2,42 | -22,72 | 0,3502 | -0,0958 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE / DBT (US837031H634) | 2,38 | 0,3455 | 0,3455 | |||
| ARIZONA ST INDL DEV AUTH REVENUE / DBT (US04052AEF93) | 2,36 | -0,38 | 0,3425 | 0,0040 | ||
| FLORENCE CNTY SC SPL SOURCE REVENUE / DBT (US34015TAX63) | 2,35 | -2,40 | 0,3413 | -0,0029 | ||
| US647377AM23 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 2,35 | -3,97 | 0,3403 | -0,0085 | ||
| US64972ELB38 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,32 | -4,01 | 0,3362 | -0,0085 | ||
| MENLO PARK CA CITY SCH DIST / DBT (US586840QC75) | 2,31 | 0,3354 | 0,3354 | |||
| US13034AN486 / VARIABLE RATE MUNI BOND | 2,29 | 0,04 | 0,3323 | 0,0054 | ||
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C2H41) | 2,29 | -16,47 | 0,3316 | -0,0591 | ||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7G86) | 2,27 | -12,41 | 0,3285 | -0,0407 | ||
| US60637AMK50 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 2,25 | -19,10 | 0,3261 | -0,0707 | ||
| US837151S678 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2,21 | -2,17 | 0,3200 | -0,0019 | ||
| US6589093H78 / NORTH DAKOTA ST HSG FIN AGY | 2,21 | 0,00 | 0,3198 | 0,0050 | ||
| US709144PA12 / Pennsylvania (State of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP | 2,19 | -1,17 | 0,3171 | 0,0013 | ||
| METRO OR / DBT (US59163PMP52) | 2,18 | 0,3164 | 0,3164 | |||
| UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HUZ45) | 2,17 | 0,3141 | 0,3141 | |||
| MOUNT HOREB WI AREA SCH DIST / DBT (US621638LZ66) | 2,16 | 0,3134 | 0,3134 | |||
| TEXAS WTR DEV BRD REVENUE / DBT (US88285AHM36) | 2,16 | 0,3125 | 0,3125 | |||
| US837151S751 / SC PUB SVC AUTH | 2,13 | -2,29 | 0,3089 | -0,0023 | ||
| FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE / DBT (US30382VAZ94) | 2,13 | -35,79 | 0,3085 | -0,1643 | ||
| US12964UAQ58 / CALHOUN CNTY MI HOSP FIN AUTH REVENUE | 2,12 | -0,52 | 0,3074 | 0,0033 | ||
| BEAUFORT-JASPER SC WTR & SWR AUTH WTRWKS & SWR SYS REVENUE / DBT (US074358HT29) | 2,12 | 0,3068 | 0,3068 | |||
| WEST BATON ROUGE PARISH LA SCH BRD REVENUE / DBT (US95134VAP58) | 2,11 | 0,3059 | 0,3059 | |||
| US735389ZZ44 / PORT OF SEATTLE WA REVENUE | 2,11 | -1,63 | 0,3054 | -0,0003 | ||
| BAR HARBOR ME / DBT (US066878NN57) | 2,11 | -2,23 | 0,3054 | -0,0022 | ||
| WHITE LAKE TWP MI / DBT (US964009FZ28) | 2,09 | 0,3036 | 0,3036 | |||
| US795576FY87 / Salt Lake City (City of), Series 2017 A, RB | 2,09 | -0,76 | 0,3030 | 0,0024 | ||
| US4521526L09 / ILLINOIS ST | 2,08 | -3,31 | 0,3011 | -0,0054 | ||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794K926) | 2,08 | 0,3011 | 0,3011 | |||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2,08 | -0,62 | 0,3008 | 0,0028 | ||
| BENNETT CO WSTWTR REVENUE / DBT (US082162AT58) | 2,05 | -7,83 | 0,2970 | -0,0201 | ||
| US586111MY91 / Memphis-Shelby County Airport Authority | 2,03 | -0,83 | 0,2946 | 0,0022 | ||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBD12) | 2,01 | -2,09 | 0,2917 | -0,0016 | ||
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE / DBT (US54466HNJ13) | 2,01 | 0,30 | 0,2917 | 0,0053 | ||
| US650116BY10 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,00 | 0,91 | 0,2899 | 0,0072 | ||
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZQ10) | 1,99 | -1,14 | 0,2884 | 0,0012 | ||
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LT75) | 1,98 | 0,2877 | 0,2877 | |||
| VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAF27) | 1,98 | 0,20 | 0,2875 | 0,0051 | ||
| KANSAS ST DEV FIN AUTH REVENUE / DBT (US48542RVH47) | 1,98 | -4,26 | 0,2868 | -0,0080 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAB61) | 1,97 | -3,42 | 0,2862 | -0,0055 | ||
| US514045W419 / LANCASTER CNTY PA HOSP AUTH | 1,96 | -2,87 | 0,2844 | -0,0039 | ||
| US791524CK54 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 1,96 | -0,41 | 0,2843 | 0,0033 | ||
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QUY78) | 1,96 | -2,54 | 0,2842 | -0,0028 | ||
| GRAND PRAIRIE TX INDEP SCH DIST / DBT (US386155CZ60) | 1,96 | -2,05 | 0,2839 | -0,0014 | ||
| US442593BB45 / Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 | 1,95 | -3,37 | 0,2828 | -0,0053 | ||
| CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) | 1,95 | -1,27 | 0,2823 | 0,0009 | ||
| JUBAN CROSSING ECON DEV DIST LA REVENUE / DBT (US48125RCJ68) | 1,95 | -4,51 | 0,2822 | -0,0088 | ||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M7S25) | 1,95 | -3,57 | 0,2821 | -0,0059 | ||
| BEVERLY HILLS CA UNIF SCH DIST / DBT (US088023PE05) | 1,94 | -3,83 | 0,2807 | -0,0065 | ||
| MANTECA CA UNIF SCH DIST / DBT (US564538JK37) | 1,94 | 0,2807 | 0,2807 | |||
| HARRIS CNTY TX MUNI UTILITY DIST #165 / DBT (US4149624U17) | 1,93 | -1,68 | 0,2803 | -0,0003 | ||
| US110331QS72 / BRISTOL VA | 1,92 | -0,57 | 0,2790 | 0,0028 | ||
| GUILFORD CNTY NC / DBT (US401784X730) | 1,92 | 0,2785 | 0,2785 | |||
| US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E | 1,92 | -3,71 | 0,2784 | -0,0062 | ||
| US167505PS99 / CHICAGO IL BRD OF EDU | 1,91 | 1,65 | 0,2773 | 0,0087 | ||
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES / DBT (US89602RLD51) | 1,90 | -35,92 | 0,2754 | -0,1476 | ||
| US928105BU82 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE | 1,90 | -4,04 | 0,2754 | -0,0071 | ||
| US452153GN39 / ILLINOIS ST | 1,88 | -5,53 | 0,2726 | -0,0115 | ||
| HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE / DBT (US407081AW84) | 1,88 | -4,62 | 0,2723 | -0,0087 | ||
| US13049YDT55 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1,87 | -2,19 | 0,2716 | -0,0018 | ||
| US613609G423 / MONTGOMERY CNTY PA INDL DEV AUTH | 1,86 | -1,54 | 0,2697 | 0,0001 | ||
| US4521526M81 / ILLINOIS ST | 1,86 | -3,48 | 0,2694 | -0,0053 | ||
| US576000ZJ58 / Massachusetts School Building Authority | 1,80 | 1,98 | 0,2608 | 0,0091 | ||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RLJ94) | 1,79 | -31,58 | 0,2587 | -0,1135 | ||
| US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE | 1,78 | -1,33 | 0,2579 | 0,0006 | ||
| NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS / DBT (US668866AA47) | 1,76 | -23,48 | 0,2556 | -0,0731 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JZ10) | 1,76 | 0,2552 | 0,2552 | |||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG901) | 1,76 | -0,28 | 0,2547 | 0,0032 | ||
| BASSETT CA UNIF SCH DIST / DBT (US070185WN98) | 1,75 | -2,07 | 0,2540 | -0,0013 | ||
| US11943KCL44 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1,74 | -0,46 | 0,2518 | 0,0028 | ||
| US59447TMQ30 / MICHIGAN ST FIN AUTH REVENUE | 1,73 | -4,84 | 0,2510 | -0,0086 | ||
| UTAH ST HSG CORP MF REVENUE / DBT (US917434DH25) | 1,73 | -1,71 | 0,2505 | -0,0004 | ||
| US03588HE446 / ANNE ARUNDEL CO | 1,73 | 0,2501 | 0,2501 | |||
| US38546WDR88 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 1,72 | -4,98 | 0,2488 | -0,0090 | ||
| GRAND PRAIRIE TX INDEP SCH DIST / DBT (US386155CV56) | 1,72 | 0,00 | 0,2486 | 0,0038 | ||
| GRAYSON CNTY TX JNR CLG DIST / DBT (US389712HP83) | 1,71 | -28,76 | 0,2483 | -0,0946 | ||
| OMAHA NE SPL TAX REVENUE / DBT (US68189PLN23) | 1,71 | -8,85 | 0,2480 | -0,0197 | ||
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LS92) | 1,70 | 0,2468 | 0,2468 | |||
| MASON CNTY WA SCH DIST #402 PIONEER / DBT (US575180DX92) | 1,70 | 0,2464 | 0,2464 | |||
| US83704CAR97 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1,69 | -0,88 | 0,2446 | 0,0017 | ||
| US45203HX723 / ILLINOIS ST FIN AUTH REVENUE | 1,68 | -0,42 | 0,2428 | 0,0027 | ||
| US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 1,67 | 0,00 | 0,2425 | 0,0038 | ||
| US592647LW95 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 | 1,66 | -2,47 | 0,2400 | -0,0022 | ||
| US592029BP60 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1,66 | -4,34 | 0,2399 | -0,0070 | ||
| SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST / DBT (US7876425T08) | 1,65 | -8,06 | 0,2397 | -0,0168 | ||
| SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE / DBT (US788448JZ26) | 1,65 | 0,2397 | 0,2397 | |||
| MASON CNTY WA SCH DIST #402 PIONEER / DBT (US575180DY75) | 1,63 | 0,2370 | 0,2370 | |||
| ARKANSAS ST DEV FIN AUTH REVENUE / DBT (US04108KW208) | 1,62 | 0,2343 | 0,2343 | |||
| US63607YAG52 / NATIONAL FIN AUTH NH REVENUE | 1,61 | -6,23 | 0,2334 | -0,0117 | ||
| GAINESVILLE GA WTR & SWR REVENUE / DBT (US363010ZF95) | 1,60 | -2,67 | 0,2325 | -0,0027 | ||
| US74439YCU38 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,60 | -0,74 | 0,2323 | 0,0020 | ||
| JUBAN CROSSING ECON DEV DIST LA REVENUE / DBT (US48125RBM07) | 1,59 | -5,13 | 0,2306 | -0,0086 | ||
| W SONOMA CNTY CA UNION HIGH SCH DIST / DBT (US956101JW04) | 1,59 | 0,2301 | 0,2301 | |||
| RAINDANCE MET DIST NO 2 CO / DBT (US75087FAR55) | 1,59 | -38,95 | 0,2300 | -0,1407 | ||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515J44) | 1,57 | 0,2277 | 0,2277 | |||
| US702334GZ01 / PASADENA TX INDEP SCH DIST | 1,56 | -3,23 | 0,2260 | -0,0038 | ||
| US84129NKH16 / SOUTHCENTRL PA GEN AUTH REVENUE | 1,56 | -0,45 | 0,2258 | 0,0025 | ||
| COLFAX CNTY NE SCH DIST #58 / DBT (US19406PCN24) | 1,55 | 0,2251 | 0,2251 | |||
| US37353PHH55 / GEORGIA ST HSG & FIN AUTH REVENUE | 1,54 | -1,98 | 0,2228 | -0,0011 | ||
| DARIEN CT / DBT (US237217Y325) | 1,53 | 0,2222 | 0,2222 | |||
| US47325RAN98 / JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1,53 | -0,97 | 0,2217 | 0,0014 | ||
| US803770XB70 / GO Bonds Series 2022B | 1,51 | -0,98 | 0,2192 | 0,0013 | ||
| US650116GN00 / New York Transportation Development Corp | 1,51 | -2,20 | 0,2192 | -0,0015 | ||
| US574204N905 / Transportation Bonds Series 2019 | 1,50 | 0,2169 | 0,2169 | |||
| US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,49 | -3,62 | 0,2160 | -0,0047 | ||
| US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond | 1,48 | 0,61 | 0,2148 | 0,0046 | ||
| US48340PAR38 / Kalispel Tribe of Indians, Series 2018 A, RB | 1,48 | -0,87 | 0,2141 | 0,0016 | ||
| US048339UG82 / ATLANTIC CITY NJ | 1,46 | 1,74 | 0,2114 | 0,0068 | ||
| US47325RAK59 / JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1,45 | -0,55 | 0,2097 | 0,0021 | ||
| KENTFIELD CA SCH DIST / DBT (US490818NN78) | 1,45 | 0,2097 | 0,2097 | |||
| ALASKA ST HSG FIN CORP MTGE REVENUE / DBT (US01170RSS21) | 1,44 | 0,2092 | 0,2092 | |||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) | 1,44 | 44,00 | 0,2087 | 0,0660 | ||
| HOT SPRINGS AR WSTWTR REVENUE / DBT (US441178DT48) | 1,43 | 0,2066 | 0,2066 | |||
| US687241AH20 / OROVILLE CA REVENUE | 1,41 | 0,64 | 0,2047 | 0,0045 | ||
| US798546EF09 / San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 1,39 | 0,2022 | 0,2022 | |||
| US687241AJ85 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB | 1,39 | -10,29 | 0,2009 | -0,0196 | ||
| US47325RAJ86 / JEFFERSON CNTY NY CIVIC FAC DEV CORP | 1,38 | -0,43 | 0,2002 | 0,0023 | ||
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736HR86) | 1,36 | -1,38 | 0,1968 | 0,0004 | ||
| US167501VF90 / CHICAGO IL BRD OF EDU | 1,34 | 0,30 | 0,1945 | 0,0036 | ||
| US93342PFL58 / WALTON CNTY GA WTR & SWR AUTH REVENUE | 1,34 | -36,65 | 0,1938 | -0,1072 | ||
| US11943KCM27 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 1,33 | -0,45 | 0,1921 | 0,0021 | ||
| US691397CH48 / Oxford City Board of Education | 1,31 | 0,1906 | 0,1906 | |||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HCF82) | 1,31 | 0,1898 | 0,1898 | |||
| EAGLE CNTY CO COPS / DBT (US26947NEM83) | 1,28 | -7,27 | 0,1850 | -0,0115 | ||
| US767027EG68 / RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 1,27 | 2,91 | 0,1844 | 0,0081 | ||
| US088518PC33 / COUNTY OF BEXAR TX | 1,27 | 3,17 | 0,1841 | 0,0085 | ||
| US8628116K70 / Stratford CT GO | 1,27 | 0,1838 | 0,1838 | |||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHH05) | 1,27 | 0,1836 | 0,1836 | |||
| US71885DEB47 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 1,23 | -2,61 | 0,1785 | -0,0020 | ||
| US56781RLC96 / MARIN CA CMNTY CLG DIST | 1,23 | 3,46 | 0,1778 | 0,0087 | ||
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US65820BAZ94) | 1,22 | -1,21 | 0,1771 | 0,0005 | ||
| US64542UDQ40 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | 1,21 | -0,74 | 0,1756 | 0,0014 | ||
| US802170AM23 / SANTA FE NM RETMNT FAC REVENUE | 1,21 | -9,72 | 0,1752 | -0,0158 | ||
| MAINE ST HSG AUTH MTGE PURCHASE / DBT (US56052FK382) | 1,19 | -21,19 | 0,1725 | -0,0429 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8L57) | 1,18 | -3,19 | 0,1718 | -0,0028 | ||
| FALLS CHURCH VA / DBT (US306567SV17) | 1,16 | -5,69 | 0,1684 | -0,0074 | ||
| PORTAGE WI CMNTY SCH DIST / DBT (US736036ED24) | 1,16 | -3,26 | 0,1680 | -0,0030 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869LU75) | 1,15 | 0,17 | 0,1665 | 0,0029 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) | 1,14 | 0,1645 | 0,1645 | |||
| US60637BXP02 / Missouri Housing Development Commission | 1,13 | -3,91 | 0,1638 | -0,0041 | ||
| MANDAN ND PUBLIC SCH DIST #1 / DBT (US562578PN80) | 1,13 | -16,08 | 0,1635 | -0,0281 | ||
| US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A | 1,12 | -5,81 | 0,1622 | -0,0073 | ||
| US91412HFG39 / University of California, Series 2019 BD, RB | 1,12 | 2,29 | 0,1621 | 0,0060 | ||
| US590545TZ26 / MESA AZ UTILITY SYS REVENUE | 1,12 | -5,43 | 0,1617 | -0,0065 | ||
| US649852AQ37 / MUNI PUT BOND ACT | 1,10 | -1,26 | 0,1597 | 0,0006 | ||
| US64542UDN19 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB | 1,10 | -0,81 | 0,1596 | 0,0012 | ||
| EAST LONGMEADOW MA / DBT (US273533UK35) | 1,10 | -5,59 | 0,1593 | -0,0067 | ||
| US54811BZK06 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 1,09 | -2,07 | 0,1578 | -0,0008 | ||
| US74526Q2M38 / Puerto Rico Electric Power Authority | 1,08 | -1,10 | 0,1568 | 0,0007 | ||
| US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE | 1,08 | 0,19 | 0,1568 | 0,0028 | ||
| US606094DQ08 / Missouri Joint Municipal Electric Utility Commission | 1,08 | -1,10 | 0,1562 | 0,0007 | ||
| UNIV OF ALABAMA AL GEN FEE REVENUE / DBT (US914025HG99) | 1,07 | 0,1552 | 0,1552 | |||
| ARKANSAS ST DEV FIN AUTH REVENUE / DBT (US04108KW380) | 1,07 | 0,1551 | 0,1551 | |||
| HARRIS CNTY TX MUNI UTILITY DIST #55 / DBT (US414912XB67) | 1,07 | -39,88 | 0,1546 | -0,0985 | ||
| ARKANSAS ST DEV FIN AUTH REVENUE / DBT (US04108KW463) | 1,06 | 0,1543 | 0,1543 | |||
| US928105BZ79 / Virginia Small Business Financing Authority | 1,06 | -5,01 | 0,1539 | -0,0056 | ||
| MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY / DBT (US624403LJ89) | 1,06 | 0,1535 | 0,1535 | |||
| US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE | 1,06 | -0,94 | 0,1533 | 0,0010 | ||
| BALDWIN CNTY AL / DBT (US057845SW01) | 1,05 | -3,13 | 0,1526 | -0,0024 | ||
| US64542UDM36 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 1,04 | -0,48 | 0,1509 | 0,0016 | ||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 1,04 | 2,16 | 0,1506 | 0,0055 | ||
| US442349GP58 / HOUSTON TX ARPT SYS REVENUE | 1,04 | -2,72 | 0,1506 | -0,0017 | ||
| MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE / DBT (US566736GN81) | 1,04 | -2,44 | 0,1505 | -0,0014 | ||
| US20775HSG91 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1,03 | 0,1499 | 0,1499 | |||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515L99) | 1,03 | 0,1497 | 0,1497 | |||
| US904121PL88 / UMATILLA CNTY OR SCH DIST #8 R HERMISTON | 1,03 | -8,71 | 0,1489 | -0,0116 | ||
| US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,03 | -0,39 | 0,1487 | 0,0018 | ||
| US20775HFF55 / CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 1,03 | -6,22 | 0,1486 | -0,0074 | ||
| SPRING LAKE MI PUBLIC SCHS / DBT (US849765JB94) | 1,02 | 0,1481 | 0,1481 | |||
| WARREN CNTY MO REORG SCH DIST#R-3 / DBT (US935069GS72) | 1,02 | 0,1479 | 0,1479 | |||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 1,02 | -0,10 | 0,1479 | 0,0021 | ||
| US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB | 1,01 | -0,88 | 0,1471 | 0,0011 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5S57) | 1,01 | 2,12 | 0,1469 | 0,0053 | ||
| US83704CAS70 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 1,01 | -0,79 | 0,1461 | 0,0011 | ||
| US28209NCB38 / EFFINGHAM CNTY GA INDL DEV AUTH REVENUE | 1,00 | 0,10 | 0,1456 | 0,0023 | ||
| US74443QAC69 / Public Finance Authority | 1,00 | -0,79 | 0,1451 | 0,0012 | ||
| US63166LCU35 / NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 1,00 | 0,00 | 0,1450 | 0,0022 | ||
| US20774U3A18 / Connecticut State Health & Educational Facilities Authority, Wesleyan University | 1,00 | 0,1450 | 0,1450 | |||
| US939783TA41 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB | 0,99 | 0,30 | 0,1432 | 0,0026 | ||
| US74442PZV02 / PUBLIC FIN AUTH WI REVENUE | 0,98 | -8,10 | 0,1416 | -0,0100 | ||
| LOS ANGELES CA UNIF SCH DIST / DBT (US544647JH40) | 0,96 | -22,52 | 0,1392 | -0,0377 | ||
| US01728LGX47 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 0,95 | -12,17 | 0,1382 | -0,0167 | ||
| US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE | 0,94 | -0,85 | 0,1357 | 0,0010 | ||
| US577056LL69 / MATTAWAN MI CONSOL SCH DIST | 0,93 | 3,11 | 0,1345 | 0,0062 | ||
| S WSTRN PENNSYLVANIA ST WTR AUTH WTR REVENUE / DBT (US845709CL62) | 0,92 | -1,82 | 0,1330 | -0,0003 | ||
| US55127LAW54 / LYNCHBURG VA REGD OID B/E 2.37500000 | 0,91 | -4,59 | 0,1325 | -0,0043 | ||
| BROMLEY PARK MET DIST NO 3 CO / DBT (US11222PAM59) | 0,89 | -7,10 | 0,1290 | -0,0078 | ||
| US63607YAE05 / NATIONAL FIN AUTH NH REVENUE | 0,88 | -4,04 | 0,1274 | -0,0032 | ||
| BENNETT CO WSTWTR REVENUE / DBT (US082162AR92) | 0,88 | -2,66 | 0,1272 | -0,0015 | ||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGV00) | 0,85 | -2,74 | 0,1237 | -0,0016 | ||
| US939783YU40 / WASHINGTON ST HSG FIN COMMISSION | 0,84 | -0,35 | 0,1222 | 0,0014 | ||
| US594479EN37 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 | 0,84 | -0,95 | 0,1216 | 0,0008 | ||
| US12022MBB54 / City of Bullhead AZ Excise Taxes Revenue | 0,84 | -4,67 | 0,1213 | -0,0040 | ||
| FORT BEND CNTY TX MUNI MANAGEMENT DIST #1 / DBT (US34677MKF85) | 0,79 | -18,14 | 0,1151 | -0,0234 | ||
| WSTRN MI UNIV / DBT (US958638B491) | 0,79 | 0,1146 | 0,1146 | |||
| US696507UF77 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 0,78 | -0,76 | 0,1138 | 0,0010 | ||
| RAINDANCE MET DIST NO 2 CO / DBT (US75087FAQ72) | 0,78 | -42,64 | 0,1124 | -0,0804 | ||
| US74442PZU29 / FX.RT. MUNI BOND | 0,78 | -4,56 | 0,1124 | -0,0035 | ||
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE / DBT (US594654ZR92) | 0,77 | -0,51 | 0,1123 | 0,0012 | ||
| US647201KN14 / NEW MEXICO ST MTGE FIN AUTH | 0,77 | -4,47 | 0,1115 | -0,0034 | ||
| US152241AW59 / CENTERVILLE OH HLTH CARE REVENUE | 0,77 | -0,52 | 0,1115 | 0,0011 | ||
| RIVERSIDE CA CMNTY CLG DIST / DBT (US76886PKU65) | 0,75 | 0,1092 | 0,1092 | |||
| WEST HARTFORD CT / DBT (US953107DK21) | 0,75 | 0,1088 | 0,1088 | |||
| US92415TBK79 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 0,74 | 0,00 | 0,1080 | 0,0016 | ||
| US18610PAS74 / Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028 | 0,73 | -0,82 | 0,1057 | 0,0009 | ||
| CHESHIRE CT / DBT (US1653755J17) | 0,73 | 0,1052 | 0,1052 | |||
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C2W18) | 0,73 | -8,46 | 0,1052 | -0,0079 | ||
| WHITE LAKE TWP MI / DBT (US964009GA67) | 0,73 | 0,1052 | 0,1052 | |||
| US939783YY61 / WASHINGTON ST HSG FIN COMMISSION | 0,72 | -2,69 | 0,1050 | -0,0013 | ||
| HOT SPRINGS AR WSTWTR REVENUE / DBT (US441178DS64) | 0,71 | 0,1022 | 0,1022 | |||
| US968639BF09 / WILL & KANKAKEE CNTYS IL SCH DIST 255 | 0,70 | -0,57 | 0,1016 | 0,0011 | ||
| HANCOCK CNTY IN REDEV AUTH REDEV DIST LEASE RENT / DBT (US40985AAY82) | 0,69 | 0,1003 | 0,1003 | |||
| US696507UG50 / PALM BEACH CNTY FL LIFESPACE 18B 5.0% 05-15-32 | 0,66 | -0,76 | 0,0953 | 0,0008 | ||
| US92818PMU48 / VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 0,65 | -55,85 | 0,0947 | -0,1164 | ||
| US514045R476 / Lancaster County PA Hospital Authority Revenue (Brethren Village Project) | 0,65 | -0,15 | 0,0941 | 0,0013 | ||
| EAGLE CNTY CO COPS / DBT (US26947NEN66) | 0,64 | -24,38 | 0,0927 | -0,0280 | ||
| BALDWIN CNTY AL / DBT (US057845SV28) | 0,63 | -3,06 | 0,0920 | -0,0013 | ||
| US64542UDR23 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0,63 | -0,78 | 0,0918 | 0,0008 | ||
| GAINESVILLE GA WTR & SWR REVENUE / DBT (US363010ZH51) | 0,62 | -54,19 | 0,0903 | -0,1039 | ||
| US79165YAB65 / St Louis Land Clearance for Redevelopment Authority | 0,62 | 5,85 | 0,0893 | 0,0063 | ||
| SHELDON IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & USE TAX / DBT (US822466AT50) | 0,61 | 0,0879 | 0,0879 | |||
| US021807MV18 / ALTOONA PA AREA SCH DIST | 0,60 | 3,07 | 0,0876 | 0,0039 | ||
| US19648FLY87 / CO HLTH CHRISTIAN LIVING 4.0% 01-01-29 | 0,59 | -1,34 | 0,0856 | 0,0003 | ||
| US92415TBL52 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 0,59 | -0,34 | 0,0850 | 0,0009 | ||
| US837031YV94 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,58 | -2,51 | 0,0846 | -0,0009 | ||
| GROSSE POINTE FARMS MI / DBT (US399028FY09) | 0,57 | 0,0823 | 0,0823 | |||
| US05923TCS69 / BALTIMORE MD SPL OBLIG | 0,56 | -2,44 | 0,0812 | -0,0008 | ||
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123EE94) | 0,56 | 0,0810 | 0,0810 | |||
| KNIGHTDALE NC LTD OBLIG / DBT (US49906YAT47) | 0,55 | 0,0794 | 0,0794 | |||
| US899530AS85 / TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 0,54 | -1,09 | 0,0788 | 0,0005 | ||
| US51724TDB70 / LARKSPUR-CORTE MADERA CA SCH DIST | 0,54 | 3,08 | 0,0778 | 0,0035 | ||
| GROSSE POINTE FARMS MI / DBT (US399028FX26) | 0,53 | 0,0769 | 0,0769 | |||
| SPRING LAKE MI PUBLIC SCHS / DBT (US849765JA12) | 0,53 | 0,0769 | 0,0769 | |||
| US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A | 0,53 | -0,19 | 0,0763 | 0,0010 | ||
| PORTAGE WI CMNTY SCH DIST / DBT (US736036EA84) | 0,52 | -2,78 | 0,0761 | -0,0009 | ||
| WATERSTONE MET DIST #1 CO / DBT (US94189PAD24) | 0,52 | 0,0758 | 0,0758 | |||
| US74526Q2P68 / Puerto Rico Electric Power Authority | 0,52 | -1,71 | 0,0751 | -0,0000 | ||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 0,51 | -2,29 | 0,0743 | -0,0006 | ||
| US86476RDH49 / SUFFOLK CNTY NY ECON DEV CORPREVENUE | 0,51 | -1,36 | 0,0736 | 0,0002 | ||
| US353273BS34 / MENNO-HAVEN PA 5.0% 12-01-30 | 0,50 | -1,19 | 0,0725 | 0,0002 | ||
| US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | 0,50 | -0,99 | 0,0724 | 0,0004 | ||
| CLEMSON SC UNIV UNIV REVENUES / DBT (US185630E976) | 0,50 | -6,90 | 0,0723 | -0,0042 | ||
| US79687DAK19 / SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO | 0,50 | 0,20 | 0,0723 | 0,0014 | ||
| US79687DAL91 / SAN BERNARDINO CNTY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATIO | 0,50 | 0,61 | 0,0720 | 0,0016 | ||
| NEVADA ST HSG DIV SF MTGE REVENUE / DBT (US641279ZK36) | 0,49 | -65,16 | 0,0716 | -0,1304 | ||
| US47325RAM16 / JEFFERSON CNTY NY CIVIC FAC DEV CORP | 0,49 | -0,82 | 0,0704 | 0,0006 | ||
| US645790RU27 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0,47 | -0,21 | 0,0686 | 0,0011 | ||
| US802170AN06 / SANTA FE NM RETMNT FAC REVENUE | 0,47 | -3,28 | 0,0685 | -0,0012 | ||
| CAMERON WI SCH DIST / DBT (US133650GP07) | 0,47 | 0,0683 | 0,0683 | |||
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE / DBT (US63968M5Q86) | 0,47 | -62,20 | 0,0675 | -0,1081 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAF47) | 0,46 | -1,49 | 0,0672 | 0,0000 | ||
| US939783YW06 / WASHINGTON ST HSG FIN COMMISSION | 0,46 | -0,64 | 0,0671 | 0,0005 | ||
| US12022MAZ32 / BULLHEAD CITY -REV | 0,45 | -3,21 | 0,0657 | -0,0012 | ||
| US939783YV23 / WASHINGTON ST HSG FIN COMMISSION | 0,45 | -0,67 | 0,0649 | 0,0006 | ||
| US302611AA66 / FRETE 2017-ML01 TRUST | 0,44 | -0,90 | 0,0637 | 0,0004 | ||
| US647377AU49 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,43 | -1,15 | 0,0625 | 0,0003 | ||
| WATERSTONE MET DIST #1 CO / DBT (US94189PAE07) | 0,43 | 0,0622 | 0,0622 | |||
| ANNE ARUNDEL CNTY MD SPL TAX DIST / DBT (US035898CG84) | 0,43 | -65,43 | 0,0622 | -0,1146 | ||
| US159808ST21 / CHARLES CNTY MD | 0,42 | -37,10 | 0,0605 | -0,0342 | ||
| US939783SZ01 / Washington State Housing Finance Commission | 0,41 | 0,73 | 0,0597 | 0,0014 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAG20) | 0,41 | -1,92 | 0,0594 | -0,0002 | ||
| US899530AT68 / TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE | 0,40 | -0,98 | 0,0585 | 0,0004 | ||
| US19648FBQ63 / CO HLTH FRASIER MEADOWS 17A 5.0% 05-15-27 | 0,40 | -0,99 | 0,0583 | 0,0004 | ||
| US4897827N64 / KENOSHA CNTY WI | 0,40 | -31,14 | 0,0578 | -0,0247 | ||
| US92812UU482 / VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | 0,39 | -62,51 | 0,0572 | -0,0928 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAJ68) | 0,38 | -2,06 | 0,0553 | -0,0004 | ||
| US613609K391 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,37 | -2,88 | 0,0538 | -0,0008 | ||
| US45203HU349 / IL FIN AUTH LIFESPACE 15A 5.0% 05-15-27 | 0,37 | 0,00 | 0,0536 | 0,0008 | ||
| US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 0,36 | -12,35 | 0,0525 | -0,0065 | ||
| US71885DCW02 / Industrial Development Authority of the City of Phoenix/The | 0,36 | -1,64 | 0,0522 | -0,0001 | ||
| US45203H6G25 / Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB | 0,36 | -0,56 | 0,0515 | 0,0005 | ||
| COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF / DBT (US191810LE81) | 0,35 | -79,40 | 0,0511 | -0,1928 | ||
| US19648FBP80 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,35 | -0,57 | 0,0509 | 0,0005 | ||
| US353273CC72 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 0,35 | -4,13 | 0,0505 | -0,0014 | ||
| US442593BA61 / HOWARD CNTY MD RETMNT CMNTY REVENUE | 0,34 | -49,04 | 0,0499 | -0,0465 | ||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGW82) | 0,34 | -49,26 | 0,0497 | -0,0468 | ||
| US14054CAZ23 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,34 | -0,88 | 0,0492 | 0,0003 | ||
| US613609J807 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,33 | -2,62 | 0,0485 | -0,0004 | ||
| US67732PDU93 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 0,33 | 1,83 | 0,0484 | 0,0017 | ||
| US179027YK74 / CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 0,33 | -0,90 | 0,0482 | 0,0003 | ||
| US613609J989 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,33 | -2,65 | 0,0480 | -0,0006 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,33 | -3,81 | 0,0476 | -0,0011 | ||
| US152241AX33 / City of Centerville, Graceworks Lutheran Services | 0,32 | -0,92 | 0,0470 | 0,0003 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JR93) | 0,32 | 0,0465 | 0,0465 | |||
| US179027YJ02 / CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 0,32 | -0,94 | 0,0460 | 0,0002 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JV06) | 0,31 | 0,0453 | 0,0453 | |||
| US4897827P13 / KENOSHA CNTY WI | 0,31 | -26,01 | 0,0451 | -0,0147 | ||
| US723161GY55 / PINELLAS CNTY FL EDUCTNL FACS AUTH | 0,31 | -0,65 | 0,0445 | 0,0004 | ||
| CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123ED12) | 0,31 | 0,0444 | 0,0444 | |||
| KNIGHTDALE NC LTD OBLIG / DBT (US49906YAS63) | 0,30 | 0,0442 | 0,0442 | |||
| US179027YH46 / CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 0,30 | -0,98 | 0,0438 | 0,0002 | ||
| US696507TY85 / PALM BEACH CNTY FL LIFESPACE 15C SF 5.0% 05-15-30 | 0,30 | 0,00 | 0,0435 | 0,0006 | ||
| US19648FBN33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,30 | -0,33 | 0,0435 | 0,0006 | ||
| US60635H3A50 / MISSOURI ST HLTH & EDUCTNL FACS AUTH | 0,29 | -3,62 | 0,0425 | -0,0010 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JQ11) | 0,29 | 0,0423 | 0,0423 | |||
| US647377AK66 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,28 | -1,39 | 0,0411 | 0,0001 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JP38) | 0,28 | 0,0410 | 0,0410 | |||
| MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV / DBT (US57419UCE64) | 0,28 | -1,74 | 0,0410 | -0,0000 | ||
| US05923TCR86 / City of Baltimore MD | 0,28 | -3,45 | 0,0407 | -0,0007 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,28 | -6,67 | 0,0407 | -0,0021 | ||
| US74526QLV22 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB | 0,28 | -0,36 | 0,0405 | 0,0006 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JN89) | 0,27 | 0,0397 | 0,0397 | |||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JU23) | 0,26 | 0,0379 | 0,0379 | |||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JM07) | 0,26 | 0,0374 | 0,0374 | |||
| US696507TX03 / PALM BEACH CNTY FL LIFESPACE 15C 5.0% 05-15-28 | 0,26 | 0,00 | 0,0370 | 0,0005 | ||
| ARNOLDS PARK IA / DBT (US042618NT16) | 0,25 | 0,0356 | 0,0356 | |||
| US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,24 | -4,78 | 0,0347 | -0,0012 | ||
| IREDELL CNTY NC LTD OBLIG / DBT (US46267VBR24) | 0,24 | 0,0345 | 0,0345 | |||
| GEARY CNTY KS UNIF SCH DIST #475 / DBT (US368347EM86) | 0,24 | -59,38 | 0,0343 | -0,0487 | ||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JS76) | 0,23 | 0,0330 | 0,0330 | |||
| SUMNER WA WTR & SWR REVENUE / DBT (US866465JT59) | 0,23 | 0,0328 | 0,0328 | |||
| US915130AD07 / UNIV OF TEXAS TX PERMANENT UNIV FND | 0,22 | -72,47 | 0,0324 | -0,0833 | ||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 0,22 | 0,00 | 0,0312 | 0,0004 | ||
| US791524BW02 / St Louis County Industrial Development Authority | 0,21 | 0,00 | 0,0310 | 0,0004 | ||
| CLEMSON SC UNIV UNIV REVENUES / DBT (US185630E638) | 0,21 | -23,81 | 0,0302 | -0,0089 | ||
| US613609J310 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,20 | -1,50 | 0,0287 | 0,0001 | ||
| US613609J567 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,20 | -1,52 | 0,0284 | 0,0000 | ||
| DELAWARE ST HSG AUTH REVENUE / DBT (US246395F368) | 0,20 | -86,63 | 0,0284 | -0,1797 | ||
| ADAMS CNTY PA GEN AUTH CLG REVENUE / DBT (US00611PBR55) | 0,19 | 0,0280 | 0,0280 | |||
| US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,19 | -2,04 | 0,0279 | -0,0001 | ||
| US613609J724 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,19 | -2,04 | 0,0279 | -0,0002 | ||
| US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0,19 | 0,00 | 0,0269 | 0,0004 | ||
| US939783WH56 / Washington State Housing Finance Commission, Judson Park Project | 0,18 | -0,54 | 0,0267 | 0,0002 | ||
| US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A | 0,17 | -0,57 | 0,0253 | 0,0003 | ||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KMD53) | 0,17 | -31,87 | 0,0249 | -0,0111 | ||
| US74526Q2H43 / Puerto Rico Electric Power Authority | 0,17 | 0,00 | 0,0246 | 0,0004 | ||
| FREDERICK CNTY MD / DBT (US35569PMR19) | 0,16 | -95,45 | 0,0225 | -0,4632 | ||
| US574193PS10 / State of Maryland | 0,15 | -93,78 | 0,0216 | -0,3181 | ||
| US613609J492 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,15 | -1,34 | 0,0214 | 0,0001 | ||
| CENTERTON AR SALES & USE TAX / DBT (US152014DP84) | 0,14 | -77,16 | 0,0208 | -0,0686 | ||
| US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,13 | -4,29 | 0,0195 | -0,0004 | ||
| SOUTHCENTRL PA GEN AUTH REVENUE / DBT (US84129NNL90) | 0,11 | 0,0167 | 0,0167 | |||
| US613609J641 / Montgomery County PA Industrial Development Authority Revenue (Waverly Heights Ltd. Project) | 0,10 | -2,02 | 0,0141 | -0,0000 | ||
| US74526Q2V37 / Puerto Rico Electric Power Authority | 0,10 | -2,04 | 0,0140 | -0,0001 | ||
| ADAMS CNTY PA GEN AUTH CLG REVENUE / DBT (US00611PBQ72) | 0,10 | 0,0138 | 0,0138 | |||
| US84060HAL78 / S VLG FL CDD CAPITAL IMPT REVENUE | 0,10 | 1,06 | 0,0138 | 0,0002 | ||
| US84060HAN35 / S VLG FL CDD CAPITAL IMPT REVENUE | 0,09 | 0,00 | 0,0136 | 0,0002 | ||
| UNIV OF ALABAMA AL UNIV GEN REVENUE / DBT (US914026XE41) | 0,08 | -79,31 | 0,0114 | -0,0425 | ||
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE / DBT (US54628C2V35) | 0,07 | -77,91 | 0,0109 | -0,0370 | ||
| US84060HAR49 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | 0,06 | -67,57 | 0,0087 | -0,0177 | ||
| US74442PZR99 / PUBLIC FIN AUTH WI REVENUE | 0,05 | -1,85 | 0,0078 | 0,0000 | ||
| WILLISTON BASIN SCH DIST #007 ND / DBT (US970680AU88) | 0,02 | -96,62 | 0,0034 | -0,0938 |
