Grundlæggende statistik
| Porteføljeværdi | $ 1.694.133.610 |
| Nuværende stillinger | 468 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ETHYX - Eaton Vance High Yield Municipal Income Fund Class A har afsløret 468 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.694.133.610 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 BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) , Pennsylvania Economic Development Financing Authority (US:US70868YAW93) , County of Miami-Dade FL (US:US59333HCE45) , and IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) . ETHYX - Eaton Vance High Yield Municipal Income Fund Class As nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE (US:US650116CZ75) , Pennsylvania Economic Development Financing Authority (US:US70868YAW93) , County of Miami-Dade FL (US:US59333HCE45) , and IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 11,86 | 0,7137 | 0,7137 | ||
| 10,29 | 0,6194 | 0,5959 | ||
| 9,56 | 0,5753 | 0,5753 | ||
| 9,16 | 0,5514 | 0,5514 | ||
| 7,82 | 0,4706 | 0,4706 | ||
| 7,24 | 0,4360 | 0,4360 | ||
| 5,64 | 0,3395 | 0,3395 | ||
| 4,60 | 0,2770 | 0,2770 | ||
| 12,90 | 0,7765 | 0,2752 | ||
| 3,91 | 0,2355 | 0,2355 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,74 | 0,1047 | -0,5482 | ||
| 0,39 | 0,0235 | -0,5264 | ||
| 2,71 | 0,1629 | -0,4613 | ||
| 0,40 | 0,0243 | -0,4393 | ||
| 15,58 | 0,9378 | -0,3630 | ||
| 5,10 | 0,3068 | -0,2317 | ||
| 10,25 | 0,6169 | -0,2016 | ||
| 3,10 | 0,1867 | -0,1935 | ||
| 12,13 | 0,7300 | -0,1887 | ||
| 0,35 | 0,0212 | -0,1747 |
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 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 22,84 | -11,46 | 1,3748 | 0,0289 | ||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 18,82 | -2,59 | 1,1330 | 0,1247 | ||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 16,62 | -16,36 | 1,0003 | -0,0363 | ||
| US59333HCE45 / County of Miami-Dade FL | 16,40 | -1,82 | 0,9874 | 0,1157 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 16,06 | -2,44 | 0,9664 | 0,1078 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 15,58 | -37,51 | 0,9378 | -0,3630 | ||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 14,42 | -4,60 | 0,8678 | 0,0793 | ||
| ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AB11) | 14,17 | 3,26 | 0,8530 | 0,1369 | ||
| US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB | 14,14 | -5,71 | 0,8509 | 0,0686 | ||
| AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE / DBT (US008051AE47) | 13,82 | -1,10 | 0,8321 | 0,1028 | ||
| US83704EAD67 / SOUTH CAROLINA JOBS-ECON DEV AUTH | 13,68 | -2,74 | 0,8234 | 0,0895 | ||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAB70) | 13,37 | 11,99 | 0,8048 | 0,1819 | ||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAA43) | 13,04 | -2,51 | 0,7850 | 0,0870 | ||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 12,90 | 34,27 | 0,7765 | 0,2752 | ||
| US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | 12,36 | -3,81 | 0,7442 | 0,0735 | ||
| US79739GRL22 / San Diego County Regional Airport Authority | 12,14 | -1,94 | 0,7306 | 0,0848 | ||
| US592250DM38 / Metropolitan Pier & Exposition Authority | 12,13 | -31,13 | 0,7300 | -0,1887 | ||
| US63607YAB65 / NATIONAL FIN AUTH NH REVENUE | 11,90 | -4,62 | 0,7161 | 0,0653 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116GZ30) | 11,86 | -1,99 | 0,7138 | 0,0825 | ||
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE / DBT (US92778LDN73) | 11,86 | 0,7137 | 0,7137 | |||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 11,75 | -1,90 | 0,7070 | 0,0823 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 11,42 | -0,82 | 0,6877 | 0,0866 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 11,21 | -3,07 | 0,6747 | 0,0714 | ||
| US837151U310 / RB Series 2022E | 10,79 | -2,21 | 0,6493 | 0,0737 | ||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10,77 | -2,63 | 0,6485 | 0,0711 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 10,70 | -20,98 | 0,6438 | -0,0624 | ||
| US442349GA89 / City of Houston | 10,53 | -4,26 | 0,6338 | 0,0600 | ||
| US88285ADT25 / Texas Water Development Board, Series 2023 A | 10,52 | -3,59 | 0,6331 | 0,0639 | ||
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE / DBT (US186550CC13) | 10,46 | -3,95 | 0,6299 | 0,0614 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10,36 | -2,83 | 0,6234 | 0,0673 | ||
| US64971X4E57 / NYC TRANSITIONAL FIN | 10,36 | -2,39 | 0,6234 | 0,0697 | ||
| US880558QP95 / Tennessee State School Bond Authority | 10,29 | 2.531,97 | 0,6194 | 0,5959 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HA79) | 10,25 | -34,67 | 0,6169 | -0,2016 | ||
| ATLANTA GA DEV AUTH / DBT (US04780NMX20) | 9,87 | -2,12 | 0,5940 | 0,0679 | ||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) | 9,87 | -2,80 | 0,5939 | 0,0643 | ||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 9,68 | -2,06 | 0,5828 | 0,0670 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAB18) | 9,62 | -4,57 | 0,5790 | 0,0530 | ||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 9,60 | -32,98 | 0,5777 | -0,1695 | ||
| LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SY35) | 9,56 | 0,5753 | 0,5753 | |||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 9,51 | -1,87 | 0,5725 | 0,0668 | ||
| US64577XED49 / New Jersey Economic Development Authority | 9,40 | -3,73 | 0,5660 | 0,0564 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 9,21 | -4,31 | 0,5544 | 0,0521 | ||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HW90) | 9,16 | 0,5514 | 0,5514 | |||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 9,14 | -5,39 | 0,5503 | 0,0461 | ||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 9,06 | -5,97 | 0,5455 | 0,0427 | ||
| US413890FY52 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 8,91 | 0,63 | 0,5365 | 0,0744 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CE90) | 8,80 | -11,00 | 0,5298 | 0,0138 | ||
| US413890GA67 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 8,48 | 0,47 | 0,5106 | 0,0701 | ||
| US617734AG30 / Morongo Band of Mission Indians/The | 8,48 | 1,22 | 0,5103 | 0,0733 | ||
| US249182TN62 / City & County of Denver, Series 2022 D | 8,44 | -2,12 | 0,5082 | 0,0581 | ||
| US650116FF84 / NY ST TRANS DEV CORP | 8,42 | -1,91 | 0,5070 | 0,0589 | ||
| US64577B7R92 / NEW JERSEY ST ECON DEV AUTH REVENUE | 8,42 | -2,11 | 0,5066 | 0,0581 | ||
| US452152U585 / State of Illinois | 8,17 | -1,77 | 0,4918 | 0,0578 | ||
| US613609G670 / MUNI ORIG ISSUE DISC | 8,05 | -4,63 | 0,4844 | 0,0441 | ||
| US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 8,02 | 2,07 | 0,4828 | 0,0728 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JLX99) | 8,02 | -0,22 | 0,4827 | 0,0634 | ||
| US413893CK25 / HARRIS CNTY-HOUSTON TX SPORTS AUTH | 8,01 | -0,52 | 0,4820 | 0,0620 | ||
| US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 7,95 | -3,21 | 0,4788 | 0,0500 | ||
| US01728A4A18 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | 7,88 | -2,38 | 0,4744 | 0,0531 | ||
| US048251AY88 / Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A | 7,87 | -1,03 | 0,4736 | 0,0588 | ||
| US19648FSJ48 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 7,85 | -5,72 | 0,4722 | 0,0380 | ||
| TEXAS ST TECH UNIV REVENUES / DBT (US882806KV32) | 7,82 | 0,4706 | 0,4706 | |||
| US882762AU11 / TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE | 7,72 | 0,08 | 0,4646 | 0,0622 | ||
| US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION | 7,57 | -0,08 | 0,4559 | 0,0604 | ||
| US795576FY87 / Salt Lake City (City of), Series 2017 A, RB | 7,36 | -0,77 | 0,4430 | 0,0560 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 7,24 | 0,4360 | 0,4360 | |||
| US89602RGP47 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 7,13 | -2,21 | 0,4291 | 0,0487 | ||
| US34061WAY03 / Florida Development Finance Corp | 7,13 | -6,57 | 0,4290 | 0,0310 | ||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 7,11 | -0,10 | 0,4277 | 0,0566 | ||
| US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB | 7,05 | -6,08 | 0,4242 | 0,0327 | ||
| US167486P450 / CHICAGO IL 5.25% 1/1/2038 | 7,01 | -1,11 | 0,4218 | 0,0520 | ||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 7,00 | -0,75 | 0,4214 | 0,0533 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 6,82 | -3,26 | 0,4107 | 0,0427 | ||
| US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 6,80 | -3,72 | 0,4094 | 0,0408 | ||
| US167562SG33 / FX.RT. MUNI BOND | 6,74 | -2,03 | 0,4059 | 0,0468 | ||
| US167486E215 / City of Chicago IL | 6,62 | -6,02 | 0,3985 | 0,0310 | ||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 6,48 | -1,51 | 0,3898 | 0,0467 | ||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 6,47 | -6,41 | 0,3891 | 0,0287 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 6,46 | -9,87 | 0,3891 | 0,0148 | ||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TRW35) | 6,46 | -3,78 | 0,3888 | 0,0386 | ||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 6,35 | -4,05 | 0,3820 | 0,0369 | ||
| US126292BB63 / CSCDA Community Improvement Authority | 6,22 | -38,27 | 0,3746 | -0,1514 | ||
| US939783VX16 / WASHINGTON ST HSG FIN COMMISSION | 6,21 | -5,54 | 0,3738 | 0,0308 | ||
| HOUSTON TX / DBT (US442332EE86) | 6,18 | -27,15 | 0,3719 | -0,0706 | ||
| US353180LY69 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 6,17 | -2,90 | 0,3712 | 0,0398 | ||
| US048339UH65 / ATLANTIC CITY NJ | 6,15 | 1,10 | 0,3700 | 0,0528 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869LX15) | 6,05 | -0,46 | 0,3641 | 0,0470 | ||
| US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | 6,04 | -0,84 | 0,3633 | 0,0457 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 6,01 | -36,09 | 0,3618 | -0,1289 | ||
| US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5,87 | -1,46 | 0,3535 | 0,0426 | ||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH321) | 5,86 | -2,84 | 0,3525 | 0,0380 | ||
| ONONDAGA NY CIVIC DEV CORP / DBT (US682832KH24) | 5,70 | -6,43 | 0,3433 | 0,0253 | ||
| SAN DIEGO CA UNIF SCH DIST / DBT (US797356RD64) | 5,64 | 0,3395 | 0,3395 | |||
| US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | 5,63 | -1,21 | 0,3390 | 0,0416 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HP49) | 5,63 | -13,92 | 0,3388 | -0,0024 | ||
| US11861MBN56 / Bucks County Industrial Development Authority | 5,63 | -6,76 | 0,3387 | 0,0238 | ||
| US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 | 5,59 | -6,05 | 0,3364 | 0,0260 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE / DBT (US83704MEG78) | 5,39 | -4,43 | 0,3247 | 0,0302 | ||
| US56678TAA79 / Maricopa County Industrial Development Authority | 5,31 | -33,06 | 0,3195 | -0,0943 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKM44) | 5,29 | -1,78 | 0,3184 | 0,0374 | ||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 5,23 | -4,00 | 0,3149 | 0,0306 | ||
| HALIFAX FL HOSP MED CTR / DBT (US405815LM15) | 5,20 | -2,20 | 0,3129 | 0,0355 | ||
| US521841H413 / LEANDER TX INDEP SCH DIST | 5,16 | -1,97 | 0,3108 | 0,0360 | ||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 5,12 | -4,82 | 0,3080 | 0,0275 | ||
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7H83) | 5,11 | -2,03 | 0,3076 | 0,0354 | ||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 5,10 | -50,62 | 0,3068 | -0,2317 | ||
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND / DBT (US88285AFZ66) | 5,08 | -7,96 | 0,3056 | 0,0178 | ||
| CHICAGO IL / DBT (US167486T254) | 5,08 | -3,74 | 0,3056 | 0,0304 | ||
| DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE / DBT (US246371AD05) | 5,07 | -1,63 | 0,3052 | 0,0363 | ||
| US6459182A08 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 5,00 | -0,10 | 0,3010 | 0,0399 | ||
| Adventist Health System/West / DBT (US007944AK75) | 4,99 | -1,11 | 0,3001 | 0,0370 | ||
| UTAH ST HSG CORP MF REVENUE / DBT (US917434DH25) | 4,95 | -1,57 | 0,2977 | 0,0355 | ||
| US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 4,94 | -10,73 | 0,2974 | 0,0086 | ||
| US650116FD37 / New York Transportation Development Corp. | 4,90 | -1,23 | 0,2946 | 0,0360 | ||
| PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH248) | 4,88 | -2,96 | 0,2940 | 0,0314 | ||
| US38546WDP23 / FX.RT. MUNI BOND | 4,79 | -4,06 | 0,2885 | 0,0278 | ||
| US64972JBB35 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 4,72 | -4,93 | 0,2841 | 0,0250 | ||
| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 4,63 | -0,45 | 0,2787 | 0,0360 | ||
| US13013JDD54 / California Community Choice Financing Authority | 4,62 | -1,13 | 0,2781 | 0,0343 | ||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 4,61 | -2,21 | 0,2776 | 0,0315 | ||
| US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 4,60 | -3,26 | 0,2771 | 0,0288 | ||
| CHICAGO IL / DBT (US167486T338) | 4,60 | 0,2770 | 0,2770 | |||
| US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 | 4,58 | -4,60 | 0,2758 | 0,0252 | ||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) | 4,55 | -2,59 | 0,2741 | 0,0302 | ||
| DALLAS TX WTRWKS & SWR SYS REVENUE / DBT (US23542JK202) | 4,53 | -19,01 | 0,2725 | -0,0191 | ||
| US45204EM218 / IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47 | 4,48 | -3,20 | 0,2698 | 0,0282 | ||
| MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A2H99) | 4,38 | -7,61 | 0,2638 | 0,0163 | ||
| US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4,38 | -0,57 | 0,2634 | 0,0338 | ||
| US47325RAS85 / Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A | 4,33 | -2,28 | 0,2604 | 0,0294 | ||
| US956622W832 / FX.RT. MUNI BOND | 4,32 | -2,96 | 0,2603 | 0,0278 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 4,30 | -3,97 | 0,2588 | 0,0252 | ||
| US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B | 4,30 | -2,92 | 0,2586 | 0,0277 | ||
| US596126DD16 / MIDDLEBURG HEIGHTS OH HOSP REVENUE | 4,28 | -4,81 | 0,2576 | 0,0230 | ||
| US041036DP67 / ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000 | 4,24 | -0,82 | 0,2551 | 0,0321 | ||
| US19648FWT73 / Colorado Health Facilities Authority | 4,16 | -3,70 | 0,2507 | 0,0250 | ||
| US167593Y489 / Chicago O'Hare International Airport | 4,13 | -1,97 | 0,2485 | 0,0288 | ||
| US70870JFN37 / Pennsylvania Economic Development Financing Authority | 4,12 | -6,14 | 0,2477 | 0,0189 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJF12) | 4,11 | -3,43 | 0,2472 | 0,0253 | ||
| US34061UHZ49 / Florida Development Finance Corp | 4,06 | -5,73 | 0,2444 | 0,0197 | ||
| FLORIDA ST DEV FIN CORP / DBT (US34062AAG67) | 4,05 | 1,40 | 0,2439 | 0,0354 | ||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAC57) | 3,97 | -7,62 | 0,2387 | 0,0147 | ||
| US61204MDA27 / Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | 3,96 | -1,76 | 0,2383 | 0,0280 | ||
| US353180KU56 / County of Franklin, Health Care Facilities Bonds, Ohio Living Communities | 3,95 | -2,64 | 0,2380 | 0,0261 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MC68) | 3,95 | -0,75 | 0,2378 | 0,0301 | ||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AX82) | 3,92 | -6,46 | 0,2361 | 0,0173 | ||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 3,91 | 0,2355 | 0,2355 | |||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 3,86 | -0,13 | 0,2324 | 0,0307 | ||
| US360058FR78 / FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4 | 3,80 | 129,71 | 0,2290 | 0,1426 | ||
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE / DBT (US60733UAA97) | 3,80 | -6,10 | 0,2287 | 0,0176 | ||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAQ78) | 3,77 | -2,81 | 0,2267 | 0,0245 | ||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 3,76 | -1,47 | 0,2266 | 0,0272 | ||
| IOWA ST FIN AUTH REVENUE / DBT (US46247SFU33) | 3,75 | -4,92 | 0,2257 | 0,0199 | ||
| US975795AD72 / Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 | 3,74 | -2,17 | 0,2251 | 0,0257 | ||
| US76221R7Q09 / RHODE ISLAND ST HSG & MTGE FIN CORP | 3,71 | 0,76 | 0,2235 | 0,0312 | ||
| US51265KAV08 / Lakewood Ranch Stewardship District | 3,70 | -0,30 | 0,2230 | 0,0291 | ||
| US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 3,67 | -2,11 | 0,2208 | 0,0253 | ||
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE / DBT (US130497AY62) | 3,66 | -2,25 | 0,2201 | 0,0249 | ||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) | 3,64 | 2,16 | 0,2189 | 0,0331 | ||
| US26822LGT52 / E-470 Public Highway Authority | 3,62 | 0,61 | 0,2178 | 0,0302 | ||
| US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 3,62 | -2,61 | 0,2176 | 0,0239 | ||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) | 3,60 | 0,2167 | 0,2167 | |||
| ASTORIA OR HOSP FACS AUTH / DBT (US046279CU74) | 3,55 | -2,17 | 0,2139 | 0,0243 | ||
| US57421CEV28 / Maryland Health & Higher Educational Facilities Authority | 3,54 | -2,45 | 0,2133 | 0,0238 | ||
| US71883MNW00 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP | 3,53 | -4,59 | 0,2126 | 0,0194 | ||
| YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DB82) | 3,53 | -2,78 | 0,2124 | 0,0230 | ||
| ALABAMA ST HSG FIN AUTH SF MTGE REVENUE / DBT (US01030RLK67) | 3,53 | -19,20 | 0,2123 | -0,0154 | ||
| US646067FV57 / NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 09/48 FIXED OID 4.625 | 3,51 | -1,27 | 0,2114 | 0,0258 | ||
| US167486E397 / CHICAGO IL | 3,51 | 0,2111 | 0,2111 | |||
| US167505XS08 / CHICAGO BOARD OF EDUCATION | 3,51 | -1,79 | 0,2110 | 0,0247 | ||
| US74514L3H80 / PUERTO RICO CMWLTH | 3,48 | -3,12 | 0,2093 | 0,0220 | ||
| FLORIDA ST DEV FIN CORP / DBT (US34062AAD37) | 3,45 | -4,49 | 0,2074 | 0,0192 | ||
| US01728LHD73 / FX.RT. MUNI BOND | 3,44 | -3,07 | 0,2069 | 0,0219 | ||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 3,43 | -37,55 | 0,2062 | -0,0799 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAD28) | 3,38 | -3,46 | 0,2035 | 0,0208 | ||
| US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 3,36 | -3,34 | 0,2020 | 0,0209 | ||
| US87972MBU53 / TEMPE AZ INDL DEV AUTH REVENUE | 3,33 | -7,25 | 0,2004 | 0,0131 | ||
| OHIO CNTY WV COMMISSION TAX INCR REVENUE / DBT (US677321BU42) | 3,33 | -3,28 | 0,2003 | 0,0208 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807GV48) | 3,30 | -4,65 | 0,1986 | 0,0181 | ||
| US10103DAC02 / Boston Medical Center Corp | 3,29 | 0,12 | 0,1981 | 0,0266 | ||
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515A35) | 3,27 | -3,56 | 0,1971 | 0,0200 | ||
| US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY | 3,19 | -0,44 | 0,1921 | 0,0249 | ||
| US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 | 3,18 | -2,63 | 0,1914 | 0,0210 | ||
| GRAFORD TX INDEP SCH DIST / DBT (US384298FH39) | 3,18 | -29,94 | 0,1913 | -0,0454 | ||
| COLORADO HSG & FIN AUTH MF TAX-EXEMPT MTGE-BACKED SECURITIES / DBT (US19648WAD92) | 3,17 | -1,74 | 0,1905 | 0,0224 | ||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 3,15 | -6,63 | 0,1898 | 0,0136 | ||
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179YE89) | 3,15 | 0,1896 | 0,1896 | |||
| US64972GB602 / New York City Municipal Water Finance Authority | 3,14 | -2,73 | 0,1888 | 0,0205 | ||
| US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,11 | -0,64 | 0,1873 | 0,0239 | ||
| NEVADA ST HSG DIV SF MTGE REVENUE / DBT (US641279ZH07) | 3,10 | -57,44 | 0,1867 | -0,1935 | ||
| TERRE HAUTE IN SANTN DIST / DBT (US881100EG26) | 3,09 | -14,11 | 0,1858 | -0,0018 | ||
| US40727RCL06 / County of Hamilton, Series 2023A | 3,09 | -2,34 | 0,1857 | 0,0208 | ||
| IOWA ST HGR EDU LOAN AUTH REVENUE / DBT (US46247DBK28) | 3,07 | 0,1850 | 0,1850 | |||
| ALBANY NY CAPITAL RESOURCE CORP / DBT (US012432EB22) | 3,05 | -4,78 | 0,1835 | 0,0165 | ||
| US74442PZV02 / PUBLIC FIN AUTH WI REVENUE | 2,99 | -8,07 | 0,1802 | 0,0103 | ||
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEQ98) | 2,98 | -4,21 | 0,1794 | 0,0171 | ||
| US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 2,98 | -2,90 | 0,1792 | 0,0192 | ||
| CAPITAL TRUST AUTH FL CHRTR SCH REVENUE / DBT (US14054YAE14) | 2,97 | 1,75 | 0,1788 | 0,0264 | ||
| HALIFAX FL HOSP MED CTR / DBT (US405815LL32) | 2,95 | -3,15 | 0,1775 | 0,0186 | ||
| US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 2,93 | -1,18 | 0,1764 | 0,0217 | ||
| US928104PS16 / Virginia Small Business Financing Authority | 2,92 | -5,01 | 0,1759 | 0,0154 | ||
| US67732PDU93 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 2,90 | 1,97 | 0,1745 | 0,0262 | ||
| US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE | 2,87 | -2,15 | 0,1726 | 0,0197 | ||
| US389526AJ35 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE | 2,86 | -0,69 | 0,1721 | 0,0219 | ||
| US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | 2,85 | -4,66 | 0,1713 | 0,0156 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) | 2,83 | -2,11 | 0,1704 | 0,0195 | ||
| SKAGIT CNTY WA PUBLIC HOSP DIST #1 / DBT (US830227EP53) | 2,82 | -2,15 | 0,1699 | 0,0194 | ||
| US889560BU19 / TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75 | 2,82 | -3,26 | 0,1697 | 0,0177 | ||
| US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp | 2,80 | -6,08 | 0,1682 | 0,0129 | ||
| US628077CJ60 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 2,79 | 0,00 | 0,1677 | 0,0223 | ||
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) | 2,78 | -35,32 | 0,1676 | -0,0570 | ||
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) | 2,78 | -2,76 | 0,1674 | 0,0182 | ||
| US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH | 2,78 | -3,27 | 0,1673 | 0,0174 | ||
| US263804CJ33 / DuBois Hospital Authority | 2,78 | -3,55 | 0,1671 | 0,0169 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBD75) | 2,77 | -3,15 | 0,1666 | 0,0175 | ||
| PORT OF GTR CINCINNATI DEV AUTH OH REVENUE / DBT (US734195EE66) | 2,76 | -7,22 | 0,1662 | 0,0109 | ||
| US97712D4T02 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019 | 2,76 | -4,37 | 0,1662 | 0,0155 | ||
| US67732PDV76 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 2,74 | 2,13 | 0,1647 | 0,0249 | ||
| US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 2,71 | -65,32 | 0,1629 | -0,4613 | ||
| US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | 2,69 | -2,50 | 0,1622 | 0,0180 | ||
| US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 2,69 | -0,96 | 0,1617 | 0,0202 | ||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAF29) | 2,63 | -5,60 | 0,1584 | 0,0129 | ||
| COBB CNTY GA DEV AUTH LEASE REVENUE / DBT (US19078VFN38) | 2,61 | 0,1569 | 0,1569 | |||
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE / DBT (US34073TPN18) | 2,60 | -4,89 | 0,1568 | 0,0139 | ||
| US45204FUE32 / Illinois Finance Authority | 2,56 | -2,58 | 0,1543 | 0,0170 | ||
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAM97) | 2,55 | -2,86 | 0,1533 | 0,0165 | ||
| US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION | 2,54 | -4,43 | 0,1531 | 0,0142 | ||
| MISSISSIPPI ST HOME CORP MF REVENUE / DBT (US60535NDQ79) | 2,51 | 0,1510 | 0,1510 | |||
| US19648DAA72 / COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE | 2,50 | 0,00 | 0,1506 | 0,0200 | ||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 2,49 | -6,70 | 0,1501 | 0,0107 | ||
| US83704CAX65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE | 2,49 | -1,15 | 0,1498 | 0,0184 | ||
| US13048VCD82 / California Municipal Finance Authority | 2,49 | 0,1498 | 0,1498 | |||
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) | 2,48 | -1,47 | 0,1495 | 0,0180 | ||
| ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) | 2,44 | -2,67 | 0,1469 | 0,0160 | ||
| US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 2,44 | 0,00 | 0,1467 | 0,0195 | ||
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MA03) | 2,41 | -0,86 | 0,1454 | 0,0183 | ||
| US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 2,41 | 0,1452 | 0,1452 | |||
| US889560CK28 / Tolomato Community Development District | 2,39 | -3,51 | 0,1439 | 0,0146 | ||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 2,38 | -3,72 | 0,1435 | 0,0143 | ||
| COBB CNTY GA DEV AUTH LEASE REVENUE / DBT (US19078VFP85) | 2,38 | 0,1430 | 0,1430 | |||
| US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 2,37 | 58,79 | 0,1424 | 0,0300 | ||
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) | 2,35 | -3,73 | 0,1415 | 0,0141 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 2,33 | -5,06 | 0,1400 | 0,0122 | ||
| US425099AA66 / City of Henderson KY | 2,32 | -6,46 | 0,1394 | 0,0102 | ||
| US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 2,31 | -3,11 | 0,1389 | 0,0146 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEZ07) | 2,30 | -2,80 | 0,1381 | 0,0149 | ||
| VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE / DBT (US928103AY65) | 2,29 | -3,22 | 0,1377 | 0,0144 | ||
| HAWAII ST ARPTS SYS REVENUE / DBT (US419794L593) | 2,28 | 0,1375 | 0,1375 | |||
| US56681NGT81 / Maricopa County Industrial Development Authority | 2,28 | -4,68 | 0,1373 | 0,0125 | ||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AU52) | 2,26 | -3,05 | 0,1361 | 0,0144 | ||
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) | 2,23 | 0,1343 | 0,1343 | |||
| HARRIS CNTY TX MUNI UTILITY DIST #165 / DBT (US4149624Z04) | 2,23 | -4,83 | 0,1341 | 0,0120 | ||
| HARRIS CNTY TX MUNI UTILITY DIST #165 / DBT (US4149624Y39) | 2,23 | -1,98 | 0,1340 | 0,0155 | ||
| STAMFORD CT HSG AUTH / DBT (US852640AK71) | 2,21 | 0,1332 | 0,1332 | |||
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBB55) | 2,20 | -2,86 | 0,1327 | 0,0143 | ||
| US345105HK93 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,19 | -1,53 | 0,1321 | 0,0158 | ||
| US167505TH98 / Chicago Board of Education | 2,18 | -4,43 | 0,1312 | 0,0122 | ||
| US197479AB45 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 2,17 | -3,04 | 0,1304 | 0,0138 | ||
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) | 2,16 | -7,03 | 0,1299 | 0,0088 | ||
| US95737TFR23 / Westchester County Local Development Corp., Series 2023 | 2,15 | -2,27 | 0,1294 | 0,0146 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHE73) | 2,15 | 0,1292 | 0,1292 | |||
| US25483VVP65 / DIST OF COLUMBIA REVENUE | 2,14 | 200,99 | 0,1287 | 0,0751 | ||
| US650360AC44 / City of Newark, Series 2022 | 2,13 | -3,13 | 0,1285 | 0,0135 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMS62) | 2,13 | 0,1283 | 0,1283 | |||
| US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2,11 | -2,04 | 0,1271 | 0,0147 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBU17) | 2,10 | -4,55 | 0,1264 | 0,0116 | ||
| GARLAND TX ELEC UTILITY SYS REVENUE / DBT (US366133UH77) | 2,08 | -40,83 | 0,1255 | -0,0583 | ||
| US452153DB28 / ILLINOIS ST | 2,06 | -4,50 | 0,1240 | 0,0115 | ||
| GENERATION PARK TX MGMT DIST / DBT (US37149AMC26) | 2,06 | -52,80 | 0,1239 | -0,1036 | ||
| US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE | 2,05 | -1,30 | 0,1231 | 0,0150 | ||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHH24) | 2,04 | -3,82 | 0,1229 | 0,0121 | ||
| US167486P864 / CHICAGO IL 5.50% 1/1/2043 | 2,03 | -1,74 | 0,1224 | 0,0144 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807HA91) | 2,01 | -5,27 | 0,1213 | 0,0103 | ||
| KENTUCKY ST HSG CORP SF MTGE / DBT (US491309KB53) | 2,01 | -1,23 | 0,1211 | 0,0148 | ||
| US13048VCE65 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,01 | -0,99 | 0,1210 | 0,0151 | ||
| US49477AAK43 / KING CNTY WA HSG AUTH AFFORDABLE HSG REVENUE | 2,01 | -1,81 | 0,1209 | 0,0142 | ||
| US88275YAG35 / TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 2,00 | 0,00 | 0,1204 | 0,0160 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMR89) | 1,97 | 0,1189 | 0,1189 | |||
| US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,96 | -2,63 | 0,1180 | 0,0130 | ||
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJA63) | 1,96 | -4,25 | 0,1180 | 0,0112 | ||
| WEST VIRGINIA ST HSG DEV FUND / DBT (US95662NSB54) | 1,96 | -5,69 | 0,1178 | 0,0095 | ||
| US74439YDW84 / Public Finance Authority | 1,95 | -5,53 | 0,1173 | 0,0097 | ||
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV / DBT (US708692CA49) | 1,95 | 0,1172 | 0,1172 | |||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AC97) | 1,94 | -2,85 | 0,1170 | 0,0126 | ||
| VENICE FL / DBT (US922687AE82) | 1,93 | -5,06 | 0,1164 | 0,0101 | ||
| US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,87 | -47,83 | 0,1128 | -0,0745 | ||
| US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE | 1,87 | -0,90 | 0,1127 | 0,0142 | ||
| US25483VSG04 / DISTRICT OF COLUMBIA | 1,86 | -6,69 | 0,1117 | 0,0079 | ||
| US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 | 1,85 | -14,27 | 0,1114 | -0,0012 | ||
| US63607YAC49 / NATIONAL FIN AUTH NH REVENUE | 1,82 | -4,07 | 0,1094 | 0,0106 | ||
| US882667CL08 / TX PABSTC 5.50% 6/30/2042 | 1,82 | -2,94 | 0,1094 | 0,0117 | ||
| US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 1,81 | -1,31 | 0,1087 | 0,0132 | ||
| US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 1,78 | -7,99 | 0,1074 | 0,0062 | ||
| OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) | 1,78 | 0,1074 | 0,1074 | |||
| US19648FTJ39 / Colorado Health Facilities Authority | 1,76 | 2,86 | 0,1061 | 0,0167 | ||
| US645790CA28 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1,75 | -0,68 | 0,1054 | 0,0134 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJX28) | 1,75 | -3,37 | 0,1054 | 0,0109 | ||
| US655909CN79 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 1,75 | 0,1051 | 0,1051 | |||
| US19648FTG99 / Colorado Health Facilities Authority | 1,74 | 2,05 | 0,1050 | 0,0158 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7X05) | 1,74 | -86,10 | 0,1047 | -0,5482 | ||
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HN90) | 1,70 | -66,77 | 0,1025 | -0,1648 | ||
| US46246K4R00 / Iowa Finance Authority | 1,66 | -3,32 | 0,0999 | 0,0103 | ||
| US442593AX73 / HOWARD CNTY MD RETMNT CMNTY REVENUE | 1,65 | -3,39 | 0,0995 | 0,0102 | ||
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE / DBT (US49952AAA07) | 1,64 | 0,0989 | 0,0989 | |||
| US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 1,64 | -4,43 | 0,0988 | 0,0092 | ||
| US63607YAG52 / NATIONAL FIN AUTH NH REVENUE | 1,63 | -6,28 | 0,0980 | 0,0074 | ||
| US45471FAG63 / Indiana Finance Authority | 1,63 | -2,69 | 0,0980 | 0,0107 | ||
| STAMFORD CT HSG AUTH / DBT (US852640AJ09) | 1,62 | 0,0974 | 0,0974 | |||
| DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) | 1,61 | -1,47 | 0,0968 | 0,0116 | ||
| US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,60 | -0,62 | 0,0962 | 0,0123 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTP15) | 1,57 | -6,21 | 0,0946 | 0,0072 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) | 1,57 | 0,0945 | 0,0945 | |||
| US696507VL37 / Palm Beach County Health Facilities Authority | 1,54 | -4,93 | 0,0929 | 0,0082 | ||
| CARMEL IN WTRWKS REVENUE / DBT (US143321LR63) | 1,54 | -4,76 | 0,0927 | 0,0083 | ||
| US360058FG14 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB | 1,53 | -2,54 | 0,0922 | 0,0102 | ||
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) | 1,52 | -0,91 | 0,0914 | 0,0114 | ||
| US63607YAJ91 / New Hampshire Business Finance Authority | 1,52 | -3,32 | 0,0913 | 0,0094 | ||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HU35) | 1,51 | 0,0912 | 0,0912 | |||
| US38546WER79 / GRAND FORKS ND HLTH CARE SYS REVENUE | 1,51 | -2,14 | 0,0910 | 0,0104 | ||
| US05923TDB26 / BALT CITY MD 5% 6/1/2051 | 1,51 | -5,87 | 0,0907 | 0,0071 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMF42) | 1,50 | -6,62 | 0,0901 | 0,0065 | ||
| US939783TB24 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB | 1,49 | 0,00 | 0,0900 | 0,0120 | ||
| US12008ETK28 / BUILD NYC RESOURCE CORP NY REVENUE | 1,49 | -5,29 | 0,0894 | 0,0076 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJC80) | 1,47 | -3,17 | 0,0883 | 0,0093 | ||
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069AAY47) | 1,46 | -4,44 | 0,0881 | 0,0082 | ||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHG41) | 1,46 | -5,40 | 0,0876 | 0,0073 | ||
| HOUSTON TX HGR EDU FIN CORP UNUNIV REV / DBT (US44237QAJ40) | 1,45 | 0,0873 | 0,0873 | |||
| US2510933J70 / DETROIT MI | 1,45 | -1,09 | 0,0871 | 0,0108 | ||
| US93978LGN01 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 1,43 | -1,78 | 0,0863 | 0,0101 | ||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAM15) | 1,41 | 0,0847 | 0,0847 | |||
| US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 1,40 | -2,37 | 0,0842 | 0,0094 | ||
| US796247DU56 / SAN ANTONIO TX EDU FACS CORP REVENUE | 1,38 | 2,38 | 0,0828 | 0,0127 | ||
| WALKER CNTY AL BRD OF EDU SPL TAX SCH WARRANTS / DBT (US93154DAU46) | 1,36 | 0,0821 | 0,0821 | |||
| US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB | 1,34 | -3,73 | 0,0809 | 0,0080 | ||
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GMW23) | 1,33 | -4,30 | 0,0803 | 0,0076 | ||
| US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 | 1,32 | -0,30 | 0,0793 | 0,0104 | ||
| MIDDLETON CDD FL SPL ASMNT REVENUE / DBT (US596681AK25) | 1,31 | -3,26 | 0,0787 | 0,0082 | ||
| US599772AB61 / Military Installation Development Authority | 1,30 | -4,20 | 0,0783 | 0,0074 | ||
| US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION | 1,29 | -5,08 | 0,0776 | 0,0067 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEY32) | 1,28 | -3,18 | 0,0769 | 0,0080 | ||
| US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB | 1,28 | -1,08 | 0,0769 | 0,0095 | ||
| US259561TW87 / DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 1,27 | -5,58 | 0,0764 | 0,0063 | ||
| KENTFIELD CA SCH DIST / DBT (US490818NP27) | 1,27 | 0,0763 | 0,0763 | |||
| US60637AJM53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1,27 | -2,54 | 0,0763 | 0,0084 | ||
| US939783TC07 / Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB | 1,26 | -2,40 | 0,0761 | 0,0085 | ||
| US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 1,26 | -0,24 | 0,0757 | 0,0099 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTL01) | 1,26 | -6,68 | 0,0757 | 0,0054 | ||
| US439241AA80 / Hoover Industrial Development Board | 1,25 | -46,29 | 0,0754 | -0,1147 | ||
| US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 1,25 | -5,75 | 0,0751 | 0,0060 | ||
| VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAC95) | 1,24 | 0,24 | 0,0746 | 0,0101 | ||
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) | 1,23 | 0,0743 | 0,0743 | |||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4C08) | 1,23 | -4,57 | 0,0742 | 0,0068 | ||
| US11861MBE57 / BUCKS PA HOSP 5% 7/1/2036 | 1,23 | -1,68 | 0,0741 | 0,0088 | ||
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU / DBT (US82170LAA35) | 1,21 | -4,06 | 0,0726 | 0,0070 | ||
| US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 1,19 | -12,03 | 0,0718 | 0,0010 | ||
| US759861DR54 / Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A | 1,17 | -3,06 | 0,0706 | 0,0074 | ||
| US4521526M81 / ILLINOIS ST | 1,16 | -3,40 | 0,0701 | 0,0071 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JKN27) | 1,16 | -58,72 | 0,0700 | -0,0769 | ||
| HARRIS CNTY TX IMPT DIST #18 / DBT (US414183PL18) | 1,15 | -21,35 | 0,0690 | -0,0070 | ||
| US4521526L09 / ILLINOIS ST | 1,14 | -3,31 | 0,0685 | 0,0071 | ||
| DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBG06) | 1,12 | -4,68 | 0,0674 | 0,0061 | ||
| US655909CL14 / NORFOLK VA REDEV & HSG AUTH REVENUE | 1,10 | -3,66 | 0,0665 | 0,0066 | ||
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) | 1,10 | 0,0660 | 0,0660 | |||
| DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE / DBT (US23981MBF23) | 1,09 | -4,04 | 0,0658 | 0,0064 | ||
| PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JZ62) | 1,09 | -3,28 | 0,0658 | 0,0069 | ||
| US2510936E56 / DETROIT MI | 1,09 | -2,42 | 0,0656 | 0,0073 | ||
| US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 1,07 | 0,57 | 0,0641 | 0,0088 | ||
| HARRIS CNTY TX IMPT DIST #18 / DBT (US414183PK35) | 1,06 | -24,79 | 0,0638 | -0,0097 | ||
| US413890FQ29 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 1,06 | 0,57 | 0,0637 | 0,0088 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B4Z89) | 1,04 | -2,16 | 0,0629 | 0,0071 | ||
| DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAN97) | 1,04 | 0,0627 | 0,0627 | |||
| US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,03 | -0,96 | 0,0621 | 0,0078 | ||
| US13048DDL91 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1,01 | 1,00 | 0,0611 | 0,0087 | ||
| MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4B25) | 1,01 | -3,64 | 0,0605 | 0,0061 | ||
| HOBE ST LUCIE CONSERVANCY DIST FL / DBT (US434043AB15) | 1,00 | -2,53 | 0,0604 | 0,0067 | ||
| US45203H6J63 / Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB | 1,00 | -0,50 | 0,0602 | 0,0077 | ||
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSY31) | 0,99 | -2,93 | 0,0599 | 0,0064 | ||
| US048251BZ45 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB | 0,99 | -3,61 | 0,0596 | 0,0060 | ||
| ARKANSAS ST DEV FIN AUTH HOSP REVENUE / DBT (US04109FCM86) | 0,99 | -4,00 | 0,0593 | 0,0058 | ||
| US648466AD24 / NEW RIVER FL CDD CAPITAL IMPT REVENUE | 0,98 | -4,86 | 0,0589 | 0,0052 | ||
| US64577XEH52 / New Jersey Economic Development Auth. Rev. | 0,97 | -1,92 | 0,0585 | 0,0068 | ||
| US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,97 | -4,34 | 0,0584 | 0,0055 | ||
| US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 | 0,97 | -3,69 | 0,0582 | 0,0058 | ||
| US613603WC92 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 0,97 | -3,31 | 0,0581 | 0,0060 | ||
| US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 0,95 | -4,04 | 0,0572 | 0,0056 | ||
| US360058FF31 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB | 0,95 | -2,07 | 0,0571 | 0,0066 | ||
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJE47) | 0,95 | -3,47 | 0,0571 | 0,0058 | ||
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GMY88) | 0,94 | -18,27 | 0,0568 | -0,0034 | ||
| US491397AL98 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,94 | 0,32 | 0,0568 | 0,0077 | ||
| US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,94 | -4,67 | 0,0566 | 0,0052 | ||
| US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 0,92 | -5,67 | 0,0551 | 0,0045 | ||
| US2510933K44 / DETROIT MI | 0,89 | -1,00 | 0,0537 | 0,0067 | ||
| PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMG25) | 0,86 | -7,02 | 0,0518 | 0,0035 | ||
| US88275YAF51 / TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE | 0,86 | 0,00 | 0,0518 | 0,0069 | ||
| US25483VWC44 / DIST OF COLUMBIA REVENUE | 0,85 | -4,47 | 0,0514 | 0,0048 | ||
| US88283NAR35 / TEXAS ST TRANSPRTN COMMISSION | 0,85 | -2,75 | 0,0512 | 0,0056 | ||
| US797356BB72 / SAN DIEGO CA UN 4% 7/1/2050 | 0,84 | 0,0506 | 0,0506 | |||
| US11861MBL90 / Bucks County Industrial Development Authority | 0,83 | -5,87 | 0,0502 | 0,0040 | ||
| US491397AP03 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,83 | 0,24 | 0,0501 | 0,0068 | ||
| US13048DDK19 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 0,83 | 2,09 | 0,0500 | 0,0075 | ||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAR60) | 0,81 | -2,28 | 0,0490 | 0,0055 | ||
| US2510935N64 / City of Detroit | 0,80 | 3,08 | 0,0483 | 0,0077 | ||
| NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAB26) | 0,78 | 1,30 | 0,0470 | 0,0068 | ||
| US74442PZU29 / FX.RT. MUNI BOND | 0,78 | -4,56 | 0,0467 | 0,0043 | ||
| US56052FC603 / MAINE ST HSG AUTH MTGE PURCHASE | 0,76 | -15,30 | 0,0460 | -0,0011 | ||
| US74442PA391 / PUBLIC FIN AUTH WI REVENUE | 0,76 | -7,74 | 0,0460 | 0,0028 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFU01) | 0,76 | 0,0457 | 0,0457 | |||
| US19648FBW32 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 0,76 | -1,05 | 0,0456 | 0,0057 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFZ97) | 0,76 | 0,0456 | 0,0456 | |||
| US74442PAY16 / PUBLIC FIN AUTH WI REVENUE | 0,76 | -1,82 | 0,0455 | 0,0053 | ||
| US843054AB39 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 0,75 | -8,94 | 0,0454 | 0,0022 | ||
| US97712JEE91 / Wisconsin Health & Educational Facilities Authority | 0,75 | -7,19 | 0,0451 | 0,0030 | ||
| US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,75 | -5,45 | 0,0450 | 0,0038 | ||
| US13049RBR66 / California Municipal Finance Authority | 0,67 | -6,94 | 0,0403 | 0,0028 | ||
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAQ87) | 0,66 | -2,22 | 0,0398 | 0,0045 | ||
| US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0,65 | -3,73 | 0,0389 | 0,0039 | ||
| US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | 0,64 | -6,28 | 0,0386 | 0,0029 | ||
| US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI | 0,61 | -4,81 | 0,0370 | 0,0033 | ||
| US64577XEG79 / New Jersey Economic Development Auth. Rev. | 0,61 | -0,81 | 0,0368 | 0,0046 | ||
| US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,61 | -2,25 | 0,0366 | 0,0041 | ||
| US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,59 | -4,55 | 0,0354 | 0,0033 | ||
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) | 0,56 | -2,25 | 0,0340 | 0,0038 | ||
| US63607YAE05 / NATIONAL FIN AUTH NH REVENUE | 0,56 | -4,12 | 0,0336 | 0,0033 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFY23) | 0,55 | 0,0333 | 0,0333 | |||
| US13048TVF73 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015 | 0,53 | -4,18 | 0,0318 | 0,0031 | ||
| US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0,53 | -3,48 | 0,0318 | 0,0033 | ||
| US63607YAF79 / NATIONAL FIN AUTH NH REVENUE | 0,53 | -5,23 | 0,0317 | 0,0027 | ||
| US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | 0,50 | -16,64 | 0,0302 | -0,0012 | ||
| US84060HAS22 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | 0,50 | -0,40 | 0,0301 | 0,0039 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,49 | -3,73 | 0,0295 | 0,0029 | ||
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE / DBT (US88046KMF02) | 0,49 | -2,20 | 0,0295 | 0,0033 | ||
| US843054AC12 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 0,48 | -1,23 | 0,0289 | 0,0035 | ||
| US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE | 0,48 | -1,04 | 0,0288 | 0,0036 | ||
| US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 | 0,46 | -6,28 | 0,0279 | 0,0021 | ||
| US64468VAK89 / NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 0,45 | -0,87 | 0,0274 | 0,0034 | ||
| US2510935R78 / DETROIT MI | 0,45 | 4,65 | 0,0271 | 0,0047 | ||
| NATIONAL FIN AUTH NH REVENUE / DBT (US63607YBK55) | 0,43 | 1,19 | 0,0256 | 0,0037 | ||
| US45506EAC75 / INDIANA ST FIN AUTH REVENUE | 0,42 | -5,62 | 0,0253 | 0,0021 | ||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 0,40 | -95,46 | 0,0243 | -0,4393 | ||
| US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0,40 | -5,87 | 0,0242 | 0,0019 | ||
| US880558QP95 / Tennessee State School Bond Authority | 0,39 | -96,29 | 0,0235 | -0,5264 | ||
| US491397AM71 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 0,39 | 0,26 | 0,0233 | 0,0032 | ||
| US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,38 | 0,00 | 0,0226 | 0,0030 | ||
| US45204FHT57 / Illinois Finance Authority | 0,37 | -3,11 | 0,0225 | 0,0024 | ||
| US413890FS84 / HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0,35 | 0,57 | 0,0213 | 0,0029 | ||
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807KY31) | 0,35 | -45,02 | 0,0213 | -0,0123 | ||
| HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) | 0,35 | -90,63 | 0,0212 | -0,1747 | ||
| US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,35 | -1,99 | 0,0208 | 0,0024 | ||
| US79165YAB65 / St Louis Land Clearance for Redevelopment Authority | 0,34 | 5,86 | 0,0207 | 0,0038 | ||
| US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION | 0,34 | 0,30 | 0,0202 | 0,0027 | ||
| US45506EAB92 / INDIANA ST FIN AUTH REVENUE | 0,31 | -3,16 | 0,0184 | 0,0019 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,28 | -6,67 | 0,0169 | 0,0012 | ||
| US290047HN24 / ELMWOOD PARK IL | 0,28 | 1,10 | 0,0166 | 0,0024 | ||
| US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 0,25 | 0,00 | 0,0150 | 0,0020 | ||
| US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,24 | -4,78 | 0,0144 | 0,0013 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,23 | -6,43 | 0,0140 | 0,0010 | ||
| US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,18 | -3,78 | 0,0107 | 0,0011 | ||
| US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp | 0,16 | -5,92 | 0,0096 | 0,0008 | ||
| US74442EEE68 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,16 | -18,85 | 0,0093 | -0,0007 | ||
| US74442PZR99 / PUBLIC FIN AUTH WI REVENUE | 0,14 | -1,42 | 0,0084 | 0,0010 | ||
| US179027YA92 / Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB | 0,13 | -37,56 | 0,0080 | -0,0031 | ||
| US2510935Q95 / City of Detroit | 0,12 | 5,36 | 0,0071 | 0,0012 | ||
| US84060HAU77 / S VLG FL CDD CAPITAL IMPT REVENUE | 0,10 | 0,00 | 0,0060 | 0,0008 | ||
| US19645UGF57 / Colorado Educational & Cultural Facilities Authority | 0,09 | -5,43 | 0,0053 | 0,0005 | ||
| US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,06 | 0,00 | 0,0036 | 0,0005 | ||
| US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE | 0,06 | 0,00 | 0,0034 | 0,0005 | ||
| US74442PZY41 / PUBLIC FIN AUTH WI REVENUE | 0,03 | 0,00 | 0,0019 | 0,0002 | ||
| 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 |
