Grundlæggende statistik
| Porteføljeværdi | $ 1.654.465.963 |
| Nuværende stillinger | 487 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ETHYX - Eaton Vance High Yield Municipal Income Fund Class A har afsløret 487 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.654.465.963 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETHYX - Eaton Vance High Yield Municipal Income Fund Class As største beholdninger er NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) , IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) , County of Miami-Dade FL (US:US59333HCE45) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (US:US64542UGG31) . ETHYX - Eaton Vance High Yield Municipal Income Fund Class As nye stillinger omfatter NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) , IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) , County of Miami-Dade FL (US:US59333HCE45) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (US:US64542UGG31) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,26 | 0,6451 | 0,6451 | ||
| 9,59 | 0,6027 | 0,6027 | ||
| 7,83 | 0,4923 | 0,4923 | ||
| 6,48 | 0,4075 | 0,4075 | ||
| 5,79 | 0,3637 | 0,3637 | ||
| 5,58 | 0,3508 | 0,3508 | ||
| 4,85 | 0,3050 | 0,3050 | ||
| 4,41 | 0,2771 | 0,2771 | ||
| 4,25 | 0,2674 | 0,2674 | ||
| 4,14 | 0,2601 | 0,2601 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,0000 | -0,6194 | ||
| 12,72 | 0,7993 | -0,5755 | ||
| 2,19 | 0,1378 | -0,5060 | ||
| 3,39 | 0,2128 | -0,4748 | ||
| 5,27 | 0,3315 | -0,3823 | ||
| 2,30 | 0,1445 | -0,3289 | ||
| 4,51 | 0,2836 | -0,2954 | ||
| 0,91 | 0,0569 | -0,2828 | ||
| 2,51 | 0,1578 | -0,2782 | ||
| 12,42 | 0,7809 | -0,2194 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. 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 | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 18,48 | -1,83 | 1,1613 | 0,0283 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 16,24 | 1,15 | 1,0206 | 0,0542 | ||
| US59333HCE45 / County of Miami-Dade FL | 16,23 | -1,07 | 1,0198 | 0,0325 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 14,91 | -4,33 | 0,9368 | -0,0010 | ||
| ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AB11) | 14,31 | 1,00 | 0,8996 | 0,0466 | ||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 13,99 | -2,94 | 0,8795 | 0,0117 | ||
| US83704EAD67 / SOUTH CAROLINA JOBS-ECON DEV AUTH | 13,58 | -0,71 | 0,8537 | 0,0303 | ||
| ATLANTA GA DEV AUTH / DBT (US04780NMX20) | 13,56 | 37,43 | 0,8523 | 0,2584 | ||
| US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB | 13,50 | -4,51 | 0,8484 | -0,0025 | ||
| AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE / DBT (US008051AE47) | 13,33 | -3,56 | 0,8378 | 0,0057 | ||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAA43) | 12,84 | -1,54 | 0,8070 | 0,0220 | ||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 12,81 | -4,18 | 0,8052 | 0,0004 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 12,72 | -44,32 | 0,7993 | -0,5755 | ||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 12,42 | -25,24 | 0,7809 | -0,2194 | ||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 12,28 | -4,81 | 0,7718 | -0,0047 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 11,93 | 6,43 | 0,7497 | 0,0751 | ||
| US63607YAB65 / NATIONAL FIN AUTH NH REVENUE | 11,78 | -0,99 | 0,7403 | 0,0242 | ||
| US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 11,46 | -7,34 | 0,7200 | -0,0242 | ||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 11,25 | -7,25 | 0,7069 | -0,0231 | ||
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDN73) | 11,18 | -5,68 | 0,7028 | -0,0109 | ||
| US79739GRL22 / San Diego County Regional Airport Authority | 10,86 | -10,55 | 0,6823 | -0,0482 | ||
| US837151U310 / RB Series 2022E | 10,54 | -2,25 | 0,6627 | 0,0134 | ||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10,47 | -2,80 | 0,6582 | 0,0096 | ||
| PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAD00) | 10,26 | 0,6451 | 0,6451 | |||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10,26 | -0,93 | 0,6449 | 0,0214 | ||
| US88285ADT25 / Texas Water Development Board, Series 2023 A | 10,22 | -2,80 | 0,6424 | 0,0094 | ||
| US442349GA89 / City of Houston | 10,06 | -4,44 | 0,6323 | -0,0015 | ||
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE / DBT (US186550CC13) | 9,90 | -5,40 | 0,6221 | -0,0077 | ||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 9,78 | 1,05 | 0,6149 | 0,0321 | ||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) | 9,70 | -1,67 | 0,6098 | 0,0158 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HK51) | 9,59 | 0,6027 | 0,6027 | |||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) | 9,43 | 2,97 | 0,5928 | 0,0414 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 9,43 | 2,38 | 0,5926 | 0,0383 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SY35) | 9,31 | -2,58 | 0,5852 | 0,0098 | ||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 9,27 | -3,40 | 0,5827 | 0,0049 | ||
| US64577XED49 / New Jersey Economic Development Authority | 9,27 | -1,48 | 0,5823 | 0,0162 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 9,23 | -2,95 | 0,5801 | 0,0076 | ||
| US413890FY52 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 9,05 | 1,49 | 0,5685 | 0,0320 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 8,83 | -3,46 | 0,5547 | 0,0044 | ||
| US413890GA67 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 8,71 | 2,65 | 0,5473 | 0,0366 | ||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 8,68 | -4,17 | 0,5458 | 0,0003 | ||
| US650116FF84 / NY ST TRANS DEV CORP | 8,68 | 3,04 | 0,5455 | 0,0385 | ||
| US617734AG30 / Morongo Band of Mission Indians/The | 8,44 | -0,48 | 0,5303 | 0,0200 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) | 8,34 | -5,23 | 0,5242 | -0,0055 | ||
| US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 8,33 | 3,88 | 0,5236 | 0,0408 | ||
| US64577B7R92 / NEW JERSEY ST ECON DEV AUTH REVENUE | 8,26 | -1,87 | 0,5191 | 0,0125 | ||
| US249182TN62 / City & County of Denver, Series 2022 D | 8,21 | -2,77 | 0,5160 | 0,0077 | ||
| US452152U585 / State of Illinois | 8,14 | -0,43 | 0,5113 | 0,0195 | ||
| US413893CK25 / HARRIS CNTY-HOUSTON TX SPORTS AUTH | 8,04 | 0,36 | 0,5051 | 0,0231 | ||
| US882762AU11 / TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | 8,01 | 3,84 | 0,5037 | 0,0391 | ||
| US048251AY88 / Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | 7,95 | 0,98 | 0,4994 | 0,0258 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JLX99) | 7,91 | -1,38 | 0,4970 | 0,0143 | ||
| PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAC27) | 7,83 | 0,4923 | 0,4923 | |||
| US613609G670 / MUNI ORIG ISSUE DISC | 7,81 | -3,02 | 0,4905 | 0,0061 | ||
| US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION | 7,59 | 0,24 | 0,4771 | 0,0212 | ||
| US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 7,51 | -4,33 | 0,4717 | -0,0005 | ||
| US647370JU05 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 7,47 | -40,24 | 0,4695 | -0,1827 | ||
| TEXAS ST TECH UNIV REVENUES / DBT (US882806KV32) | 7,26 | -7,09 | 0,4566 | -0,0140 | ||
| US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 7,26 | -8,67 | 0,4566 | -0,0223 | ||
| US795576FY87 / Salt Lake City (City of), Series 2017 A, RB | 7,20 | -2,20 | 0,4524 | 0,0094 | ||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 7,11 | 0,10 | 0,4470 | 0,0193 | ||
| US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 7,02 | -1,56 | 0,4411 | 0,0120 | ||
| US34061WAY03 / Florida Development Finance Corp | 6,96 | -2,33 | 0,4375 | 0,0085 | ||
| US167486P450 / CHICAGO IL 5.25% 1/1/2038 | 6,89 | -1,68 | 0,4330 | 0,0112 | ||
| US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB | 6,84 | -2,97 | 0,4298 | 0,0056 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 6,76 | -0,97 | 0,4246 | 0,0139 | ||
| US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 6,65 | -2,23 | 0,4180 | 0,0085 | ||
| US167562SG33 / FX.RT. MUNI BOND | 6,62 | -1,78 | 0,4163 | 0,0104 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 6,61 | 2,32 | 0,4157 | 0,0266 | ||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) | 6,60 | 73,76 | 0,4150 | 0,1863 | ||
| US167486E215 / City of Chicago IL | 6,57 | -0,79 | 0,4128 | 0,0143 | ||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 6,49 | -7,28 | 0,4079 | -0,0135 | ||
| ROYSE CITY TX INDEP SCH DIST / DBT (US780869ZW67) | 6,48 | 0,4075 | 0,4075 | |||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 6,46 | -0,03 | 0,4062 | 0,0171 | ||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 6,33 | -2,27 | 0,3978 | 0,0080 | ||
| US126292BB63 / CSCDA Community Improvement Authority | 6,27 | 0,76 | 0,3941 | 0,0195 | ||
| US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 6,22 | -21,10 | 0,3908 | -0,0836 | ||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 6,21 | -2,11 | 0,3904 | 0,0084 | ||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) | 6,13 | -5,11 | 0,3852 | -0,0036 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869LX15) | 6,12 | 1,11 | 0,3844 | 0,0203 | ||
| US048339UH65 / ATLANTIC CITY NJ | 6,10 | -0,78 | 0,3832 | 0,0133 | ||
| US353180LY69 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 6,08 | -1,41 | 0,3822 | 0,0110 | ||
| US939783VX16 / WASHINGTON ST HSG FIN COMMISSION | 6,02 | -3,03 | 0,3784 | 0,0046 | ||
| US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | 6,01 | -0,41 | 0,3778 | 0,0145 | ||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 5,81 | -0,73 | 0,3653 | 0,0129 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 5,80 | -3,59 | 0,3642 | 0,0024 | ||
| PUBLIC FIN AUTH WI TOLL REVENUE / DBT (US74448UAA60) | 5,79 | 0,3637 | 0,3637 | |||
| US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | 5,60 | -0,50 | 0,3522 | 0,0132 | ||
| SPRING TX INDEP SCH DIST / DBT (US850001CN65) | 5,58 | 0,3508 | 0,3508 | |||
| SAN DIEGO CA UNIF SCH DIST / DBT (US797356RD64) | 5,50 | -2,41 | 0,3459 | 0,0064 | ||
| US11861MBN56 / Bucks County Industrial Development Authority | 5,41 | -3,77 | 0,3403 | 0,0016 | ||
| US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 | 5,30 | -5,23 | 0,3329 | -0,0035 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 5,27 | -55,53 | 0,3315 | -0,3823 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKM44) | 5,22 | -1,23 | 0,3283 | 0,0099 | ||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) | 5,22 | -8,42 | 0,3282 | -0,0151 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE / DBT (US83704MEG78) | 5,19 | -3,78 | 0,3262 | 0,0015 | ||
| US650116FD37 / New York Transportation Development Corp. | 5,05 | 3,11 | 0,3172 | 0,0226 | ||
| Adventist Health System/West / DBT (US007944AK75) | 5,00 | 0,32 | 0,3143 | 0,0143 | ||
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7H83) | 4,98 | -2,48 | 0,3133 | 0,0056 | ||
| US56678TAA79 / Maricopa County Industrial Development Authority | 4,98 | -6,25 | 0,3127 | -0,0068 | ||
| CHICAGO IL / DBT (US167486T254) | 4,94 | -2,76 | 0,3103 | 0,0047 | ||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 4,90 | -4,28 | 0,3078 | -0,0002 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) | 4,85 | 0,3050 | 0,3050 | |||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH248) | 4,84 | -0,82 | 0,3045 | 0,0105 | ||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 4,84 | -5,10 | 0,3040 | -0,0028 | ||
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE / DBT (US246371AD05) | 4,80 | -5,27 | 0,3020 | -0,0033 | ||
| US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 4,75 | -3,77 | 0,2988 | 0,0014 | ||
| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 4,68 | 1,17 | 0,2944 | 0,0157 | ||
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AFZ66) | 4,64 | -8,61 | 0,2917 | -0,0140 | ||
| US38546WDP23 / FX.RT. MUNI BOND | 4,62 | -3,55 | 0,2906 | 0,0021 | ||
| US13013JDD54 / California Community Choice Financing Authority | 4,61 | -0,30 | 0,2896 | 0,0114 | ||
| US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 | 4,60 | 0,28 | 0,2888 | 0,0130 | ||
| US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 4,55 | -3,52 | 0,2862 | 0,0021 | ||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) | 4,52 | -0,72 | 0,2841 | 0,0100 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) | 4,51 | -53,09 | 0,2836 | -0,2954 | ||
| UTAH ST HSG CORP MF REVENUE / DBT (US917434DH25) | 4,48 | -9,38 | 0,2816 | -0,0160 | ||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 4,47 | -3,01 | 0,2811 | 0,0035 | ||
| CHICAGO IL / DBT (US167486T338) | 4,46 | -3,02 | 0,2805 | 0,0035 | ||
| KINGSTON ONE CDD FL SPL ASSMNT / DBT (US496631AD44) | 4,41 | 0,2771 | 0,2771 | |||
| US74514L3K10 / PUERTO RICO CMWLTH | 4,39 | 2,12 | 0,2760 | 0,0171 | ||
| US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4,38 | 0,09 | 0,2752 | 0,0118 | ||
| US45204EM218 / IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47 | 4,32 | -3,57 | 0,2716 | 0,0018 | ||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) | 4,29 | 19,11 | 0,2695 | 0,0528 | ||
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT / DBT (US59561JAB17) | 4,25 | 0,2674 | 0,2674 | |||
| US956622W832 / FX.RT. MUNI BOND | 4,24 | -1,97 | 0,2664 | 0,0061 | ||
| US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A | 4,22 | -2,40 | 0,2653 | 0,0049 | ||
| US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B | 4,22 | -1,84 | 0,2650 | 0,0065 | ||
| US596126DD16 / MIDDLEBURG HEIGHTS OH HOSP REVENUE | 4,21 | -1,52 | 0,2649 | 0,0073 | ||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) | 4,19 | -4,38 | 0,2634 | -0,0004 | ||
| US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 4,15 | -9,76 | 0,2610 | -0,0160 | ||
| US041036DP67 / ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 | 4,14 | -2,27 | 0,2603 | 0,0052 | ||
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE / DBT (US25477GYP44) | 4,14 | 0,2601 | 0,2601 | |||
| US19648FWT73 / Colorado Health Facilities Authority | 4,07 | -2,19 | 0,2560 | 0,0053 | ||
| US167593Y489 / Chicago O'Hare International Airport | 4,03 | -2,30 | 0,2535 | 0,0050 | ||
| DALLAS TX WTRWKS & SWR SYS REVENUE / DBT (US23542JK202) | 4,01 | -11,38 | 0,2521 | -0,0204 | ||
| FLORIDA ST DEV FIN CORP / DBT (US34062AAG67) | 3,98 | -1,68 | 0,2504 | 0,0065 | ||
| US70870JFN37 / Pennsylvania Economic Development Financing Authority | 3,98 | -3,33 | 0,2500 | 0,0023 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MC68) | 3,97 | 0,40 | 0,2493 | 0,0115 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) | 3,96 | -3,53 | 0,2490 | 0,0018 | ||
| VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAC28) | 3,93 | 0,2468 | 0,2468 | |||
| US353180KU56 / County of Franklin, Health Care Facilities Bonds, Ohio Living Communities | 3,87 | -2,05 | 0,2434 | 0,0054 | ||
| US34061UHZ49 / Florida Development Finance Corp | 3,87 | -4,70 | 0,2432 | -0,0012 | ||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) | 3,86 | -1,68 | 0,2424 | 0,0063 | ||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 3,84 | -0,41 | 0,2416 | 0,0092 | ||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 3,81 | -2,61 | 0,2395 | 0,0040 | ||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAC57) | 3,81 | -3,93 | 0,2395 | 0,0007 | ||
| ROYSE CITY TX INDEP SCH DIST / DBT (US780869ZV84) | 3,78 | 0,2373 | 0,2373 | |||
| POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN / DBT (US73058EAB39) | 3,75 | 0,2360 | 0,2360 | |||
| US975795AD72 / Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 | 3,74 | 0,05 | 0,2351 | 0,0100 | ||
| US51265KAV08 / Lakewood Ranch Stewardship District | 3,70 | -0,08 | 0,2326 | 0,0096 | ||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 3,70 | -1,81 | 0,2323 | 0,0058 | ||
| US26822LGT52 / E-470 Public Highway Authority | 3,66 | 1,11 | 0,2299 | 0,0121 | ||
| US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 3,64 | -27,20 | 0,2288 | -0,0723 | ||
| US360058FR78 / FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4 | 3,62 | -4,78 | 0,2277 | -0,0013 | ||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 3,62 | -0,60 | 0,2272 | 0,0083 | ||
| IOWA ST FIN AUTH REVENUE / DBT (US46247SFU33) | 3,59 | -4,16 | 0,2258 | 0,0002 | ||
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE / DBT (US130497AY62) | 3,56 | -2,54 | 0,2239 | 0,0038 | ||
| US74514L3H80 / PUERTO RICO CMWLTH | 3,54 | 1,81 | 0,2225 | 0,0132 | ||
| US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 3,52 | -4,09 | 0,2211 | 0,0003 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UV67) | 3,49 | 0,2191 | 0,2191 | |||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399UW41) | 3,44 | 0,2164 | 0,2164 | |||
| US76221R7Q09 / RHODE ISLAND ST HSG & MTGE FIN CORP | 3,44 | -7,38 | 0,2162 | -0,0074 | ||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 3,41 | -0,38 | 0,2144 | 0,0082 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 3,39 | -70,36 | 0,2128 | -0,4748 | ||
| US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | 3,38 | -3,70 | 0,2126 | 0,0011 | ||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RLK67) | 3,38 | -4,17 | 0,2125 | 0,0001 | ||
| US167486E397 / CHICAGO IL | 3,38 | -3,59 | 0,2124 | 0,0014 | ||
| US71883MNW00 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 3,38 | -4,42 | 0,2122 | -0,0004 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) | 3,37 | -0,47 | 0,2115 | 0,0080 | ||
| US10103DAC02 / Boston Medical Center Corp | 3,36 | 2,01 | 0,2110 | 0,0129 | ||
| US57421CEV28 / Maryland Health & Higher Educational Facilities Authority | 3,34 | -5,87 | 0,2097 | -0,0037 | ||
| US01728LHD73 / FX.RT. MUNI BOND | 3,33 | -3,23 | 0,2090 | 0,0021 | ||
| US167505XS08 / CHICAGO BOARD OF EDUCATION | 3,28 | -6,39 | 0,2063 | -0,0047 | ||
| US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 3,25 | -3,22 | 0,2041 | 0,0021 | ||
| OHIO CNTY WV COMMISSION TAX INCR REVENUE / DBT (US677321BU42) | 3,20 | -3,82 | 0,2012 | 0,0009 | ||
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US05786PAA12) | 3,20 | 0,2008 | 0,2008 | |||
| YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DB82) | 3,19 | -9,69 | 0,2003 | -0,0121 | ||
| US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY | 3,18 | -0,34 | 0,1999 | 0,0078 | ||
| ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAT70) | 3,17 | 0,1991 | 0,1991 | |||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,17 | 1,77 | 0,1991 | 0,0117 | ||
| US87972MBU53 / TEMPE AZ INDL DEV AUTH REVENUE | 3,15 | -5,35 | 0,1980 | -0,0024 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HP49) | 3,15 | -44,12 | 0,1977 | -0,1411 | ||
| US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 | 3,13 | -1,60 | 0,1966 | 0,0052 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GV48) | 3,11 | -5,64 | 0,1957 | -0,0029 | ||
| US64972GB602 / New York City Municipal Water Finance Authority | 3,06 | -2,30 | 0,1926 | 0,0038 | ||
| COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES / DBT (US19648WAD92) | 3,06 | -3,41 | 0,1921 | 0,0016 | ||
| IOWA ST HGR EDU LOAN AUTH REVENUE / DBT (US46247DBK28) | 3,05 | -0,62 | 0,1919 | 0,0070 | ||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 3,04 | -3,55 | 0,1911 | 0,0013 | ||
| US40727RCL06 / County of Hamilton, Series 2023A | 3,03 | -1,69 | 0,1906 | 0,0050 | ||
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAF33) | 3,01 | 0,1893 | 0,1893 | |||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116JM99) | 3,00 | 0,1887 | 0,1887 | |||
| GRAFORD TX INDEP SCH DIST / DBT (US384298FH39) | 3,00 | -5,70 | 0,1884 | -0,0029 | ||
| COASTAL RIDGE CDD FL SPL ASSMNT REVENUE / DBT (US19052TAC71) | 2,98 | 0,1872 | 0,1872 | |||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAE14) | 2,97 | -0,20 | 0,1864 | 0,0075 | ||
| TERRE HAUTE IN SANTN DIST / DBT (US881100EG26) | 2,96 | -4,21 | 0,1858 | 0,0000 | ||
| US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 2,90 | -0,96 | 0,1825 | 0,0060 | ||
| US67732PDU93 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 2,89 | -0,24 | 0,1818 | 0,0073 | ||
| US928104PS16 / Virginia Small Business Financing Authority | 2,89 | -1,16 | 0,1815 | 0,0056 | ||
| ASTORIA OR HOSP FACS AUTH / DBT (US046279CT02) | 2,88 | 0,1808 | 0,1808 | |||
| US74442PZV02 / PUBLIC FIN AUTH WI REVENUE | 2,86 | -4,41 | 0,1799 | -0,0004 | ||
| US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | 2,86 | 0,32 | 0,1795 | 0,0081 | ||
| US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 2,84 | -4,60 | 0,1784 | -0,0007 | ||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) | 2,84 | -4,80 | 0,1784 | -0,0011 | ||
| ALBANY NY CAPITAL RESOURCE CORP / DBT (US012432EB22) | 2,83 | -7,15 | 0,1779 | -0,0056 | ||
| US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE | 2,83 | -1,43 | 0,1776 | 0,0051 | ||
| US889560BU19 / TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75 | 2,82 | 0,00 | 0,1771 | 0,0075 | ||
| US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 2,81 | -1,85 | 0,1763 | 0,0042 | ||
| HALIFAX FL HOSP MED CTR / DBT (US405815LL32) | 2,79 | -5,43 | 0,1753 | -0,0022 | ||
| US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 2,79 | 0,00 | 0,1751 | 0,0074 | ||
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EP53) | 2,77 | -1,81 | 0,1742 | 0,0043 | ||
| US67732PDV76 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 2,74 | -0,04 | 0,1720 | 0,0073 | ||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) | 2,72 | -2,37 | 0,1707 | 0,0032 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) | 2,71 | -4,17 | 0,1706 | 0,0002 | ||
| US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp | 2,71 | -3,01 | 0,1704 | 0,0021 | ||
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBV09) | 2,69 | 0,1692 | 0,1692 | |||
| US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 2,68 | -0,41 | 0,1681 | 0,0064 | ||
| US13048VCD82 / California Municipal Finance Authority | 2,67 | 7,27 | 0,1677 | 0,0179 | ||
| US97712D4T02 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 | 2,63 | -4,89 | 0,1650 | -0,0012 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBD75) | 2,62 | -5,24 | 0,1649 | -0,0017 | ||
| US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | 2,62 | -2,78 | 0,1645 | 0,0024 | ||
| US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH | 2,60 | -6,51 | 0,1633 | -0,0040 | ||
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EE66) | 2,54 | -8,00 | 0,1597 | -0,0066 | ||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) | 2,54 | -8,77 | 0,1596 | -0,0080 | ||
| US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION | 2,54 | -0,28 | 0,1594 | 0,0063 | ||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) | 2,51 | -4,45 | 0,1580 | -0,0003 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 2,51 | -65,33 | 0,1578 | -0,2782 | ||
| US45204FUE32 / Illinois Finance Authority | 2,51 | -2,18 | 0,1576 | 0,0033 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAM97) | 2,50 | -1,77 | 0,1572 | 0,0039 | ||
| US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 2,50 | -0,04 | 0,1572 | 0,0066 | ||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 2,48 | 0,00 | 0,1561 | 0,0066 | ||
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE / DBT (US34073TPN18) | 2,47 | -5,18 | 0,1552 | -0,0016 | ||
| VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAB45) | 2,45 | 0,1539 | 0,1539 | |||
| US83704CAX65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 2,44 | -1,81 | 0,1536 | 0,0038 | ||
| US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 2,44 | 0,00 | 0,1532 | 0,0065 | ||
| MISSISSIPPI ST HOME CORP MF REVENUE / DBT (US60535NDQ79) | 2,44 | -2,91 | 0,1530 | 0,0021 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MA03) | 2,43 | 0,54 | 0,1526 | 0,0072 | ||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 2,42 | -3,13 | 0,1518 | 0,0017 | ||
| ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) | 2,41 | -1,43 | 0,1512 | 0,0043 | ||
| US889560CK28 / Tolomato Community Development District | 2,39 | 0,04 | 0,1503 | 0,0064 | ||
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) | 2,35 | -0,26 | 0,1474 | 0,0058 | ||
| US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 2,33 | 0,1465 | 0,1465 | |||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 2,31 | -3,02 | 0,1453 | 0,0018 | ||
| US64971QV262 / New York City Transitional Finance Authority Future Tax Secured Revenue | 2,30 | -64,62 | 0,1445 | -0,3289 | ||
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) | 2,29 | 2,56 | 0,1438 | 0,0095 | ||
| US425099AA66 / City of Henderson KY | 2,28 | -1,55 | 0,1433 | 0,0039 | ||
| US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 2,26 | -6,30 | 0,1421 | -0,0031 | ||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371514F31) | 2,24 | 0,1409 | 0,1409 | |||
| US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 2,24 | -5,49 | 0,1405 | -0,0019 | ||
| US345105HK93 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,23 | 1,64 | 0,1402 | 0,0081 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 2,23 | -4,13 | 0,1401 | 0,0001 | ||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794L593) | 2,23 | -2,45 | 0,1400 | 0,0025 | ||
| US56681NGT81 / Maricopa County Industrial Development Authority | 2,23 | -2,32 | 0,1400 | 0,0027 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEZ07) | 2,22 | -3,09 | 0,1398 | 0,0016 | ||
| US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2,21 | -4,16 | 0,1390 | 0,0001 | ||
| COBB CNTY GA DEV AUTH LEASE REVENUE / DBT (US19078VFP85) | 2,19 | -7,66 | 0,1379 | -0,0051 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2,19 | -79,50 | 0,1378 | -0,5060 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) | 2,18 | 1,02 | 0,1370 | 0,0071 | ||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) | 2,17 | -1,68 | 0,1362 | 0,0035 | ||
| STAMFORD CT HSG AUTH / DBT (US852640AK71) | 2,17 | -2,03 | 0,1362 | 0,0030 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHE73) | 2,12 | -1,12 | 0,1333 | 0,0042 | ||
| US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 2,12 | -2,22 | 0,1332 | 0,0028 | ||
| HARRIS CNTY TX MUNI UTILITY DIST #165 / DBT (US4149624Y39) | 2,12 | -4,99 | 0,1330 | -0,0010 | ||
| US95737TFR23 / Westchester County Local Development Corp., Series 2023 | 2,11 | -1,91 | 0,1326 | 0,0032 | ||
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AR36) | 2,11 | 0,1323 | 0,1323 | |||
| US650360AC44 / City of Newark, Series 2022 | 2,10 | -1,41 | 0,1323 | 0,0038 | ||
| US167505TH98 / Chicago Board of Education | 2,09 | -3,99 | 0,1315 | 0,0003 | ||
| US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2,06 | -2,56 | 0,1293 | 0,0022 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) | 2,06 | -3,52 | 0,1293 | 0,0009 | ||
| US25483VVP65 / DIST OF COLUMBIA REVENUE | 2,05 | -3,88 | 0,1291 | 0,0004 | ||
| US452153DB28 / ILLINOIS ST | 2,03 | -1,31 | 0,1278 | 0,0038 | ||
| HARRIS CNTY TX MUNI UTILITY DIST #165 / DBT (US4149624Z04) | 2,03 | -8,98 | 0,1275 | -0,0066 | ||
| US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE | 2,02 | -1,42 | 0,1267 | 0,0036 | ||
| ALACHUA CNTY FL HSG FIN AUTH MF REVENUE / DBT (US01068LAV27) | 2,00 | 0,1259 | 0,1259 | |||
| US167486P864 / CHICAGO IL 5.50% 1/1/2043 | 2,00 | -1,48 | 0,1259 | 0,0035 | ||
| US88275YAG35 / TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 2,00 | 0,00 | 0,1257 | 0,0053 | ||
| US45200F6G90 / ILLINOIS ST FIN AUTH REVENUE | 2,00 | 0,1257 | 0,1257 | |||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHH24) | 2,00 | -2,15 | 0,1256 | 0,0027 | ||
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV / DBT (US708692CA49) | 2,00 | 2,52 | 0,1255 | 0,0082 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807HA91) | 1,96 | -2,58 | 0,1233 | 0,0020 | ||
| US49477AAK43 / KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE | 1,95 | -2,94 | 0,1225 | 0,0016 | ||
| GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133UH77) | 1,94 | -6,77 | 0,1221 | -0,0034 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMR89) | 1,94 | -1,67 | 0,1220 | 0,0032 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBU17) | 1,92 | -8,34 | 0,1210 | -0,0054 | ||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJA63) | 1,92 | -1,94 | 0,1208 | 0,0028 | ||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) | 1,91 | -1,96 | 0,1197 | 0,0027 | ||
| US13048VCE65 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,91 | -5,18 | 0,1197 | -0,0013 | ||
| US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,90 | -2,96 | 0,1195 | 0,0015 | ||
| US74439YDW84 / Public Finance Authority | 1,87 | -4,06 | 0,1175 | 0,0002 | ||
| US61204MDA27 / Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 1,87 | -52,88 | 0,1172 | -0,1210 | ||
| VENICE FL / DBT (US922687AE82) | 1,85 | -4,14 | 0,1166 | 0,0002 | ||
| KENTUCKY ST HSG CORP SF MTGE / DBT (US491309KB53) | 1,85 | -8,20 | 0,1161 | -0,0050 | ||
| US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 | 1,82 | -1,89 | 0,1141 | 0,0027 | ||
| US25483VSG04 / DISTRICT OF COLUMBIA | 1,81 | -2,26 | 0,1140 | 0,0023 | ||
| US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 1,81 | 0,11 | 0,1136 | 0,0049 | ||
| GENERATION PARK TX MGMT DIST / DBT (US37149AMC26) | 1,80 | -12,59 | 0,1131 | -0,0108 | ||
| WEST VIRGINIA ST HSG DEV FUND / DBT (US95662NSB54) | 1,80 | -8,07 | 0,1131 | -0,0047 | ||
| US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,80 | -4,11 | 0,1129 | 0,0001 | ||
| US882667CL08 / TX PABSTC 5.50% 6/30/2042 | 1,79 | -1,49 | 0,1125 | 0,0031 | ||
| US63607YAC49 / NATIONAL FIN AUTH NH REVENUE | 1,78 | -2,09 | 0,1118 | 0,0024 | ||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) | 1,76 | -1,63 | 0,1104 | 0,0030 | ||
| US655909CN79 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 1,74 | -0,34 | 0,1093 | 0,0042 | ||
| KINGSTON ONE CDD FL SPL ASSMNT / DBT (US496631AC60) | 1,72 | 0,1082 | 0,1082 | |||
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AQ52) | 1,71 | 0,1076 | 0,1076 | |||
| US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1,71 | -2,46 | 0,1074 | 0,0020 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJX28) | 1,70 | -3,03 | 0,1067 | 0,0013 | ||
| US19648FTG99 / Colorado Health Facilities Authority | 1,69 | -3,04 | 0,1063 | 0,0013 | ||
| US19648FTJ39 / Colorado Health Facilities Authority | 1,68 | -4,43 | 0,1059 | -0,0002 | ||
| US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 1,65 | -7,34 | 0,1039 | -0,0034 | ||
| US442593AX73 / HOWARD CNTY MD RETMNT CMNTY REVENUE | 1,65 | -0,42 | 0,1035 | 0,0039 | ||
| US63607YAG52 / NATIONAL FIN AUTH NH REVENUE | 1,64 | 0,98 | 0,1033 | 0,0053 | ||
| US46246K4R00 / Iowa Finance Authority | 1,64 | -1,20 | 0,1031 | 0,0032 | ||
| MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT / DBT (US59561JAC99) | 1,60 | 0,1007 | 0,1007 | |||
| US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,60 | 0,13 | 0,1006 | 0,0044 | ||
| STAMFORD CT HSG AUTH / DBT (US852640AJ09) | 1,59 | -1,48 | 0,1002 | 0,0028 | ||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) | 1,59 | -0,93 | 0,1001 | 0,0033 | ||
| US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 1,59 | -3,29 | 0,0998 | 0,0009 | ||
| US45471FAG63 / Indiana Finance Authority | 1,56 | -4,05 | 0,0982 | 0,0002 | ||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) | 1,56 | 2,97 | 0,0980 | 0,0068 | ||
| US45204FAH82 / ILLINOIS ST FIN AUTH REVENUE | 1,55 | 0,0977 | 0,0977 | |||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTP15) | 1,55 | -1,40 | 0,0974 | 0,0028 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) | 1,55 | -1,34 | 0,0973 | 0,0029 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) | 1,55 | 0,0973 | 0,0973 | |||
| US592646N251 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 1,54 | 0,0971 | 0,0971 | |||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) | 1,54 | 1,25 | 0,0966 | 0,0052 | ||
| US696507VL37 / Palm Beach County Health Facilities Authority | 1,50 | -2,59 | 0,0945 | 0,0016 | ||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAM15) | 1,50 | 6,83 | 0,0944 | 0,0098 | ||
| US05923TDB26 / BALT CITY MD 5% 6/1/2051 | 1,50 | -0,40 | 0,0944 | 0,0037 | ||
| US939783TB24 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB | 1,49 | -0,27 | 0,0937 | 0,0037 | ||
| US263804BP02 / DUBOIS PA HOSP AUTH | 1,48 | 0,0927 | 0,0927 | |||
| US38546WER79 / GRAND FORKS ND HLTH CARE SYS REVENUE | 1,47 | -2,91 | 0,0923 | 0,0013 | ||
| US2510933J70 / DETROIT MI | 1,45 | 0,55 | 0,0914 | 0,0044 | ||
| US63607YAJ91 / New Hampshire Business Finance Authority | 1,45 | -4,16 | 0,0913 | 0,0000 | ||
| CARMEL IN WTRWKS REVENUE / DBT (US143321LR63) | 1,44 | -6,36 | 0,0907 | -0,0021 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJC80) | 1,44 | -2,04 | 0,0903 | 0,0020 | ||
| US360058FG14 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB | 1,43 | -6,53 | 0,0900 | -0,0022 | ||
| US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE | 1,42 | -4,31 | 0,0894 | -0,0001 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMF42) | 1,42 | -5,01 | 0,0893 | -0,0007 | ||
| US93978LGN01 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 1,41 | -1,61 | 0,0886 | 0,0023 | ||
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069AAY47) | 1,41 | -3,90 | 0,0884 | 0,0003 | ||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHG41) | 1,40 | -3,71 | 0,0881 | 0,0005 | ||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE / DBT (US49952AAA07) | 1,40 | -14,92 | 0,0878 | -0,0111 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE / DBT (US837036GP16) | 1,39 | 0,0873 | 0,0873 | |||
| HOUSTON TX HGR EDU FIN CORP UNUNIV REV / DBT (US44237QAJ40) | 1,39 | -4,28 | 0,0872 | -0,0001 | ||
| US796247DU56 / SAN ANTONIO TX EDU FACS CORP REVENUE | 1,38 | 0,22 | 0,0867 | 0,0039 | ||
| CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3E69) | 1,35 | 0,0851 | 0,0851 | |||
| US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 1,35 | -3,51 | 0,0848 | 0,0007 | ||
| US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB | 1,34 | -0,60 | 0,0839 | 0,0030 | ||
| COBB CNTY GA DEV AUTH LEASE REVENUE / DBT (US19078VFN38) | 1,32 | -49,27 | 0,0831 | -0,0738 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116JG22) | 1,32 | 0,0828 | 0,0828 | |||
| WALKER CNTY AL BRD OF EDU SPL TAX SCH WARRANTS / DBT (US93154DAU46) | 1,31 | -3,74 | 0,0825 | 0,0004 | ||
| US263804CH76 / DUBOIS PA HOSP AUTH | 1,30 | 0,0818 | 0,0818 | |||
| US599772AB61 / Military Installation Development Authority | 1,29 | -0,54 | 0,0814 | 0,0030 | ||
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GMW23) | 1,28 | -3,90 | 0,0806 | 0,0003 | ||
| US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION | 1,28 | -0,85 | 0,0803 | 0,0027 | ||
| US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB | 1,28 | -0,16 | 0,0801 | 0,0032 | ||
| MIDDLETON CDD FL SPL ASMNT REVENUE / DBT (US596681AK25) | 1,26 | -3,52 | 0,0793 | 0,0006 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEY32) | 1,26 | -1,56 | 0,0791 | 0,0022 | ||
| US439241AA80 / Hoover Industrial Development Board | 1,25 | -0,08 | 0,0786 | 0,0032 | ||
| US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 1,24 | -1,11 | 0,0782 | 0,0024 | ||
| US60637AJM53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1,24 | -2,05 | 0,0780 | 0,0017 | ||
| US11861MBE57 / BUCKS PA HOSP 5% 7/1/2036 | 1,23 | 0,00 | 0,0774 | 0,0033 | ||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AY65) | 1,23 | -46,22 | 0,0774 | -0,0603 | ||
| US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB | 1,23 | -3,01 | 0,0770 | 0,0009 | ||
| US259561TW87 / DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 1,22 | -3,94 | 0,0766 | 0,0002 | ||
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) | 1,22 | -1,38 | 0,0765 | 0,0022 | ||
| US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 1,20 | -3,45 | 0,0756 | 0,0006 | ||
| VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAC95) | 1,20 | -2,99 | 0,0756 | 0,0010 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTL01) | 1,20 | -4,46 | 0,0755 | -0,0002 | ||
| KENTFIELD CA SCH DIST / DBT (US490818NP27) | 1,18 | -7,26 | 0,0739 | -0,0024 | ||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4C08) | 1,17 | -4,95 | 0,0736 | -0,0005 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAA35) | 1,16 | -3,73 | 0,0730 | 0,0004 | ||
| US4521526M81 / ILLINOIS ST | 1,15 | -1,12 | 0,0724 | 0,0023 | ||
| US759861DR54 / Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A | 1,13 | -3,50 | 0,0712 | 0,0005 | ||
| US4521526L09 / ILLINOIS ST | 1,13 | -0,97 | 0,0709 | 0,0024 | ||
| US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 1,13 | -5,62 | 0,0707 | -0,0010 | ||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAN97) | 1,10 | 5,95 | 0,0694 | 0,0067 | ||
| US655909CL14 / NORFOLK VA REDEV & HSG AUTH REVENUE | 1,10 | -0,63 | 0,0690 | 0,0025 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) | 1,08 | -1,55 | 0,0679 | 0,0019 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKN27) | 1,08 | -7,14 | 0,0679 | -0,0021 | ||
| US413890FQ29 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 1,07 | 1,51 | 0,0675 | 0,0038 | ||
| DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBG06) | 1,07 | -4,11 | 0,0674 | 0,0001 | ||
| US2510936E56 / DETROIT MI | 1,07 | -1,84 | 0,0672 | 0,0017 | ||
| CHICAGO IL / DBT (US167486W472) | 1,05 | 0,0663 | 0,0663 | |||
| PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JZ62) | 1,05 | -3,75 | 0,0661 | 0,0003 | ||
| DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBF23) | 1,05 | -3,93 | 0,0660 | 0,0002 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) | 1,05 | -38,54 | 0,0658 | -0,0367 | ||
| US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,03 | -0,48 | 0,0646 | 0,0024 | ||
| HARRIS CNTY TX IMPT DIST #18 / DBT (US414183PK35) | 1,02 | -3,31 | 0,0644 | 0,0006 | ||
| US13048DDL91 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1,01 | -0,79 | 0,0633 | 0,0022 | ||
| US048251BZ45 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 1,00 | 1,42 | 0,0631 | 0,0035 | ||
| DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES / DBT (US26118TBW99) | 1,00 | 0,0630 | 0,0630 | |||
| COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE / DBT (US190782AS19) | 0,99 | 0,0624 | 0,0624 | |||
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE / DBT (US14043FAQ90) | 0,99 | 0,0621 | 0,0621 | |||
| ARKANSAS ST DEV FIN AUTH HOSP REVENUE / DBT (US04109FCM86) | 0,99 | 0,30 | 0,0621 | 0,0028 | ||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AB15) | 0,99 | -1,50 | 0,0621 | 0,0017 | ||
| US648466AD24 / NEW RIVER FL CDD CAPITAL IMPT REVENUE | 0,98 | -0,10 | 0,0615 | 0,0026 | ||
| US491397AL98 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,97 | 2,55 | 0,0607 | 0,0040 | ||
| US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,96 | -0,82 | 0,0605 | 0,0020 | ||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4B25) | 0,96 | -4,98 | 0,0600 | -0,0005 | ||
| HARRIS CNTY TX IMPT DIST #18 / DBT (US414183PL18) | 0,95 | -16,93 | 0,0599 | -0,0091 | ||
| US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 | 0,95 | -1,97 | 0,0596 | 0,0014 | ||
| US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 0,93 | -1,79 | 0,0586 | 0,0015 | ||
| US613603WC92 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 0,93 | -3,94 | 0,0583 | 0,0001 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) | 0,92 | -3,06 | 0,0577 | 0,0007 | ||
| US64986UB223 / New York State Housing Finance Agency | 0,91 | -86,10 | 0,0569 | -0,2828 | ||
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GMY88) | 0,90 | -4,24 | 0,0569 | 0,0000 | ||
| US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 0,90 | -1,42 | 0,0567 | 0,0016 | ||
| US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,90 | -4,26 | 0,0565 | -0,0001 | ||
| US2510933K44 / DETROIT MI | 0,90 | 0,45 | 0,0563 | 0,0026 | ||
| US360058FF31 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB | 0,89 | -5,80 | 0,0562 | -0,0010 | ||
| US64577XEH52 / New Jersey Economic Development Auth. Rev. | 0,89 | -8,23 | 0,0561 | -0,0024 | ||
| US88275YAF51 / TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 0,86 | 0,00 | 0,0540 | 0,0023 | ||
| US491397AP03 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,85 | 2,05 | 0,0533 | 0,0032 | ||
| US13048DDK19 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 0,83 | 0,12 | 0,0522 | 0,0023 | ||
| US25483VWC44 / DIST OF COLUMBIA REVENUE | 0,82 | -4,10 | 0,0515 | 0,0001 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMG25) | 0,82 | -5,11 | 0,0514 | -0,0005 | ||
| US88283NAR35 / TEXAS ST TRANSPRTN COMMISSION | 0,81 | -4,24 | 0,0512 | -0,0000 | ||
| US11861MBL90 / Bucks County Industrial Development Authority | 0,81 | -3,36 | 0,0507 | 0,0005 | ||
| US2510935N64 / City of Detroit | 0,80 | -0,25 | 0,0503 | 0,0020 | ||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAR60) | 0,80 | -2,21 | 0,0500 | 0,0010 | ||
| US797356BB72 / SAN DIEGO CA UN 4% 7/1/2050 | 0,78 | -7,26 | 0,0490 | -0,0016 | ||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAB26) | 0,78 | -0,38 | 0,0490 | 0,0019 | ||
| US74442PAY16 / PUBLIC FIN AUTH WI REVENUE | 0,77 | 1,85 | 0,0484 | 0,0029 | ||
| US74442PZU29 / FX.RT. MUNI BOND | 0,76 | -1,94 | 0,0478 | 0,0011 | ||
| US19648FBW32 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 0,76 | -0,13 | 0,0475 | 0,0019 | ||
| US843054AB39 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 0,76 | 0,13 | 0,0475 | 0,0020 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFU01) | 0,74 | -2,77 | 0,0464 | 0,0007 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFZ97) | 0,73 | -3,04 | 0,0462 | 0,0006 | ||
| US74442PA391 / PUBLIC FIN AUTH WI REVENUE | 0,73 | -4,59 | 0,0458 | -0,0002 | ||
| US56052FC603 / MAINE ST HSG AUTH MTGE PURCHASE | 0,73 | -4,71 | 0,0458 | -0,0002 | ||
| US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 0,71 | -33,15 | 0,0448 | -0,0194 | ||
| US97712JEE91 / Wisconsin Health & Educational Facilities Authority | 0,71 | -5,21 | 0,0447 | -0,0005 | ||
| US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,71 | -5,23 | 0,0445 | -0,0005 | ||
| US13049RBR66 / California Municipal Finance Authority | 0,67 | 0,45 | 0,0424 | 0,0020 | ||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAQ87) | 0,65 | -2,27 | 0,0406 | 0,0008 | ||
| US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0,64 | -0,78 | 0,0400 | 0,0014 | ||
| US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0,62 | -4,03 | 0,0389 | 0,0001 | ||
| US64577XEG79 / New Jersey Economic Development Auth. Rev. | 0,62 | 0,65 | 0,0387 | 0,0019 | ||
| US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI | 0,61 | -0,98 | 0,0382 | 0,0012 | ||
| NEVADA ST HSG DIV SF MTGE REVENUE / DBT (US641279ZH07) | 0,60 | -80,62 | 0,0378 | -0,1489 | ||
| US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,58 | -4,11 | 0,0366 | 0,0000 | ||
| US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,57 | -3,91 | 0,0355 | 0,0001 | ||
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) | 0,56 | -1,60 | 0,0349 | 0,0009 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFY23) | 0,54 | -2,71 | 0,0338 | 0,0005 | ||
| US63607YAF79 / NATIONAL FIN AUTH NH REVENUE | 0,53 | 0,19 | 0,0332 | 0,0015 | ||
| US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,52 | -1,52 | 0,0327 | 0,0009 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,51 | 3,47 | 0,0319 | 0,0024 | ||
| US84060HAS22 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | 0,50 | 0,00 | 0,0315 | 0,0013 | ||
| US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | 0,48 | -3,79 | 0,0303 | 0,0001 | ||
| US843054AC12 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 0,48 | 0,21 | 0,0303 | 0,0014 | ||
| US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 0,48 | -0,42 | 0,0299 | 0,0011 | ||
| US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 | 0,46 | 0,22 | 0,0292 | 0,0013 | ||
| US64468VAK89 / NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 0,46 | 1,32 | 0,0289 | 0,0016 | ||
| US2510935R78 / DETROIT MI | 0,45 | 0,22 | 0,0284 | 0,0012 | ||
| US13048TVF73 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 0,43 | -19,17 | 0,0268 | -0,0050 | ||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YBK55) | 0,42 | -0,24 | 0,0267 | 0,0010 | ||
| VAIL HOME PARTNERS CORP CO HSG FACS REVENUE / DBT (US91879VAA61) | 0,41 | 0,0257 | 0,0257 | |||
| US45506EAC75 / INDIANA ST FIN AUTH REVENUE | 0,40 | -4,76 | 0,0252 | -0,0001 | ||
| US491397AM71 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,40 | 2,33 | 0,0249 | 0,0016 | ||
| US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0,39 | -3,74 | 0,0243 | 0,0002 | ||
| US45204FHT57 / Illinois Finance Authority | 0,37 | -2,41 | 0,0230 | 0,0004 | ||
| US413890FS84 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0,36 | 2,55 | 0,0228 | 0,0015 | ||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) | 0,36 | 1,99 | 0,0226 | 0,0014 | ||
| US79165YAB65 / St Louis Land Clearance for Redevelopment Authority | 0,34 | -0,29 | 0,0215 | 0,0008 | ||
| US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION | 0,34 | 0,90 | 0,0213 | 0,0011 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807KY31) | 0,33 | -5,95 | 0,0209 | -0,0003 | ||
| US45506EAB92 / INDIANA ST FIN AUTH REVENUE | 0,30 | -2,29 | 0,0188 | 0,0004 | ||
| US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,28 | -26,67 | 0,0173 | -0,0053 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,27 | -5,00 | 0,0168 | -0,0001 | ||
| US290047HN24 / ELMWOOD PARK IL | 0,25 | -8,00 | 0,0159 | -0,0007 | ||
| US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 0,25 | 0,00 | 0,0157 | 0,0007 | ||
| US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,23 | -4,60 | 0,0143 | -0,0001 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,20 | -14,16 | 0,0126 | -0,0014 | ||
| US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,17 | -2,25 | 0,0110 | 0,0003 | ||
| US74442EEE68 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,16 | 1,94 | 0,0099 | 0,0006 | ||
| US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp | 0,15 | -3,14 | 0,0097 | 0,0001 | ||
| US74442PZR99 / PUBLIC FIN AUTH WI REVENUE | 0,14 | 2,16 | 0,0089 | 0,0005 | ||
| US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,14 | -60,58 | 0,0086 | -0,0122 | ||
| US179027YA92 / Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB | 0,13 | -2,26 | 0,0082 | 0,0001 | ||
| US2510935Q95 / City of Detroit | 0,12 | -0,85 | 0,0074 | 0,0003 | ||
| US84060HAU77 / S VLG FL CDD CAPITAL IMPT REVENUE | 0,10 | 0,00 | 0,0063 | 0,0003 | ||
| US19645UGF57 / Colorado Educational & Cultural Facilities Authority | 0,09 | -2,30 | 0,0054 | 0,0001 | ||
| US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,06 | 0,00 | 0,0038 | 0,0002 | ||
| US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 0,06 | 0,00 | 0,0035 | 0,0001 | ||
| US74442PZY41 / PUBLIC FIN AUTH WI REVENUE | 0,03 | 0,00 | 0,0020 | 0,0001 | ||
| US590743CB49 / Mesquite Health Facilities Development Corporation (Christian Care Centers, Inc.), Series 2014, Ref. RB | 0,00 | 0,0000 | 0,0000 | |||
| US648466AB67 / NEW RIVER FL CDD CAPITAL IMPT REVENUE | 0,00 | 0,0000 | 0,0000 | |||
| US880558QP95 / Tennessee State School Bond Authority | 0,00 | -100,00 | 0,0000 | -0,6194 |
