Grundlæggende statistik
| Porteføljeværdi | $ 94.235.891 |
| Nuværende stillinger | 175 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EVIM - Eaton Vance Intermediate Municipal Income ETF har afsløret 175 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 94.235.891 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVIM - Eaton Vance Intermediate Municipal Income ETFs største beholdninger er Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A (US:US251129ZY14) , Port Authority of New York and New Jersey, Consolidated (US:US73358WS547) , University of Delaware Revenue VRDO (US:US91425MDV63) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and Energy Northwest (US:US29270C4K88) . EVIM - Eaton Vance Intermediate Municipal Income ETFs nye stillinger omfatter Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A (US:US251129ZY14) , Port Authority of New York and New Jersey, Consolidated (US:US73358WS547) , University of Delaware Revenue VRDO (US:US91425MDV63) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and Energy Northwest (US:US29270C4K88) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,33 | 1,4458 | 1,4458 | ||
| 1,12 | 1,2183 | 1,2183 | ||
| 1,12 | 1,2179 | 1,2179 | ||
| 1,12 | 1,2130 | 1,2130 | ||
| 1,10 | 1,1963 | 1,1963 | ||
| 1,10 | 1,1886 | 1,1886 | ||
| 1,07 | 1,1639 | 1,1639 | ||
| 1,07 | 1,1607 | 1,1607 | ||
| 1,05 | 1,1348 | 1,1348 | ||
| 1,04 | 1,1298 | 1,1298 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,09 | 1,1792 | -0,7503 | ||
| 0,77 | 0,8395 | -0,6884 | ||
| 0,27 | 0,2873 | -0,6511 | ||
| 0,50 | 0,5419 | -0,6494 | ||
| 0,82 | 0,8873 | -0,6141 | ||
| 0,83 | 0,8981 | -0,5825 | ||
| 0,79 | 0,8561 | -0,5778 | ||
| 0,11 | 0,1238 | -0,5773 | ||
| 0,80 | 0,8634 | -0,5689 | ||
| 0,83 | 0,8949 | -0,5660 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| Downtown Revitalization Public Infrastructure District, Series 2025 A / DBT (US26118TAP57) | 1,33 | 1,4458 | 1,4458 | |||
| City of Philadelphia, Series 2025 C / DBT (US717813C987) | 1,12 | 1,2183 | 1,2183 | |||
| New Jersey Turnpike Authority, Series 2025 B / DBT (US646140JQ77) | 1,12 | 1,2179 | 1,2179 | |||
| Connecticut State Health & Educational Facilities Authority, Series 2025 B-2 / DBT (US20775DZT26) | 1,12 | 1,2130 | 1,2130 | |||
| Idaho State Building Authority, Series 2025 A / DBT (US451446AV00) | 1,11 | 30,51 | 1,2006 | -0,3008 | ||
| Private Colleges & Universities Authority, Series 2025 A / DBT (US74265L3G15) | 1,10 | 1,1963 | 1,1963 | |||
| Indiana Finance Authority, Series 2025 D-4 / DBT (US45470YGG08) | 1,10 | 1,1886 | 1,1886 | |||
| Idaho Health Facilities Authority, Series 2025 C / DBT (US451295H697) | 1,09 | -0,27 | 1,1792 | -0,7503 | ||
| US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 1,07 | 1,1639 | 1,1639 | |||
| Adams County School District No. 1, Series 2025 / DBT (US00562SBA50) | 1,07 | 1,1607 | 1,1607 | |||
| New Jersey Higher Education Student Assistance Authority, Series 2025-1B / DBT (US646080YS45) | 1,05 | 1,1348 | 1,1348 | |||
| Build NYC Resource Corp., Series 2025 / DBT (US12008EWK80) | 1,04 | 1,1298 | 1,1298 | |||
| US73358WS547 / Port Authority of New York and New Jersey, Consolidated | 1,03 | 1,1171 | 1,1171 | |||
| Providence St Joseph Health Obligated Group / DBT (US743820AG70) | 1,02 | 1,1026 | 1,1026 | |||
| Ohio Water Development Authority, Series 2024 C / DBT (US67766WQ212) | 1,00 | 1,0834 | 1,0834 | |||
| US91425MDV63 / University of Delaware Revenue VRDO | 1,00 | 1,0834 | 1,0834 | |||
| City of Whiting IN, Series 2008 / DBT (US96634RAZ55) | 1,00 | 1,0831 | 1,0831 | |||
| Colorado Educational & Cultural Facilities Authority, Series 2025 / DBT (US19645DDG43) | 0,99 | 1,0677 | 1,0677 | |||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,94 | 107,28 | 1,0177 | 0,2162 | ||
| City of Boston MA, Series 2025 A / DBT (US100853M490) | 0,89 | 0,9692 | 0,9692 | |||
| US29270C4K88 / Energy Northwest | 0,86 | 99,77 | 0,9295 | 0,1706 | ||
| New Jersey Educational Facilities Authority, Series 2024 A-1 / DBT (US646067HL57) | 0,84 | 0,9070 | 0,9070 | |||
| Pennsylvania Turnpike Commission, Series 2024-1 / DBT (US709225MJ26) | 0,83 | -1,08 | 0,8981 | -0,5825 | ||
| L'Anse Creuse Public Schools, Series 2025 I / DBT (US516228TD54) | 0,83 | -0,12 | 0,8949 | -0,5660 | ||
| Indiana Finance Authority, Series 2025 C / DBT (US45506EMF78) | 0,82 | 0,8890 | 0,8890 | |||
| City of Minneapolis MN, Series 2025 / DBT (US603695KF36) | 0,82 | -3,65 | 0,8873 | -0,6141 | ||
| Massachusetts Development Finance Agency, Series 2025 W / DBT (US57585BHK70) | 0,82 | 195,29 | 0,8836 | 0,3948 | ||
| San Francisco City & County Airport Commission, Series 2025 A / DBT (US79766DXM63) | 0,81 | 0,12 | 0,8814 | -0,5538 | ||
| Michigan State Hospital Finance Authority, Series 2025 B-1 / DBT (US59465HXE16) | 0,81 | 0,8786 | 0,8786 | |||
| New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) | 0,81 | 132,95 | 0,8735 | 0,2609 | ||
| Columbus Regional Airport Authority, Series 2025 B / DBT (US199546DM10) | 0,80 | 0,00 | 0,8699 | -0,5487 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JLU50) | 0,80 | 1,01 | 0,8636 | -0,5314 | ||
| Pennsylvania Higher Educational Facilities Authority, Series 2024 B-1 / DBT (US70917TRP83) | 0,80 | -1,73 | 0,8634 | -0,5689 | ||
| Build NYC Resource Corp., Series 2025 / DBT (US12008EVV54) | 0,79 | -2,59 | 0,8561 | -0,5778 | ||
| Massachusetts Development Finance Agency, Series 2025 A-2 / DBT (US57585BGU61) | 0,77 | -10,42 | 0,8395 | -0,6884 | ||
| West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) | 0,77 | 0,8365 | 0,8365 | |||
| US73358WK296 / New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB | 0,76 | -0,13 | 0,8229 | -0,5207 | ||
| Northside Independent School District, Series 2020 / DBT (US66702RR794) | 0,76 | 0,8193 | 0,8193 | |||
| New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) | 0,75 | 0,81 | 0,8141 | -0,5036 | ||
| Cupertino Union School District, Series A / DBT (US231237T576) | 0,75 | 0,8086 | 0,8086 | |||
| FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) | 0,75 | 0,8082 | 0,8082 | |||
| Development Authority of Monroe County (The), Series 2008, Class 1 / DBT (US610530FZ58) | 0,74 | -0,40 | 0,8054 | -0,5133 | ||
| South Jersey Transportation Authority, Series 2025 A / DBT (US838536NM88) | 0,74 | -1,34 | 0,7989 | -0,5213 | ||
| Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) | 0,73 | 195,55 | 0,7911 | 0,3543 | ||
| Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 / DBT (US606907BK86) | 0,73 | 0,7877 | 0,7877 | |||
| US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 0,70 | 0,7584 | 0,7584 | |||
| Village of Westchester IL, Series 2025 / DBT (US957399FU74) | 0,69 | -1,57 | 0,7489 | -0,4924 | ||
| Board of Governors of Colorado State, Series 2025 C / DBT (US196707Z719) | 0,69 | 0,7457 | 0,7457 | |||
| City of New York NY, Series 2024 D / DBT (US64966SCD62) | 0,68 | 0,7337 | 0,7337 | |||
| Public Finance Authority, Series 2025 A / DBT (US74439YFM84) | 0,64 | 0,47 | 0,6976 | -0,4341 | ||
| Rhode Island Health and Educational Building Corp., Series 2025 B / DBT (US76219MCT36) | 0,64 | 0,6928 | 0,6928 | |||
| Harris County Improvement District No. 18, Series 2024 A / DBT (US414183PA52) | 0,62 | -0,95 | 0,6758 | -0,4372 | ||
| Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 / DBT (US207743YH22) | 0,61 | 0,6630 | 0,6630 | |||
| City of Seattle WA, Series 2025 / DBT (US812728ZY26) | 0,60 | 0,6533 | 0,6533 | |||
| US45884AF409 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0,58 | 0,6244 | 0,6244 | |||
| City of Golden CO, Series 2025 / DBT (US380822BD71) | 0,57 | 0,35 | 0,6207 | -0,3882 | ||
| Massachusetts Development Finance Agency, Series 2025 A / DBT (US57585BKD90) | 0,57 | 0,6145 | 0,6145 | |||
| State of Connecticut, Series 2025 A / DBT (US20772KZZ55) | 0,57 | 0,6137 | 0,6137 | |||
| Maricopa County Union High School District No. 201, Series 2025 / DBT (US118106KS17) | 0,56 | 0,72 | 0,6108 | -0,3771 | ||
| University of California, Series 2024 BV / DBT (US91412HRT22) | 0,56 | 0,6095 | 0,6095 | |||
| US795576FV49 / Salt Lake City (City of), Series 2017 A, RB | 0,56 | -0,71 | 0,6079 | -0,3908 | ||
| City of Houston TX, Series 2024 B / DBT (US442349HW90) | 0,56 | 0,6034 | 0,6034 | |||
| Oregon City School District No. 62, Series 2025 B / DBT (US179162LM23) | 0,56 | -0,18 | 0,6015 | -0,3820 | ||
| Onondaga Civic Development Corp., Series 2025 / DBT (US682832LA61) | 0,56 | 0,6013 | 0,6013 | |||
| Oregon State Lottery, Series 2025 A / DBT (US68607V6L49) | 0,55 | 0,5996 | 0,5996 | |||
| Navajo County Unified School District No. 27, Series 2025 / DBT (US639147AB30) | 0,55 | 0,5941 | 0,5941 | |||
| Dallas Independent School District, Series 2025 A-6 / DBT (US235308Q890) | 0,55 | 0,37 | 0,5914 | -0,3696 | ||
| US64972JBQ04 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 0,54 | -0,91 | 0,5897 | -0,3818 | ||
| City of Los Angeles CA, Series 2025 A / DBT (US5444452Q14) | 0,54 | 1,31 | 0,5875 | -0,3594 | ||
| State of Oregon, Series 2025 E / DBT (US68609UTJ42) | 0,54 | 0,5862 | 0,5862 | |||
| New York State Dormitory Authority, Series 2024 / DBT (US65000B8G62) | 0,54 | 0,37 | 0,5842 | -0,3654 | ||
| US91802RGY99 / FX.RT. MUNI BOND | 0,54 | -1,47 | 0,5838 | -0,3815 | ||
| Maricopa County Elementary School District No. 6, Series 2025 B / DBT (US567031VH98) | 0,54 | 0,5835 | 0,5835 | |||
| US650116FG67 / JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32 | 0,54 | 1,71 | 0,5808 | -0,3513 | ||
| Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) | 0,53 | -0,19 | 0,5764 | -0,3669 | ||
| US19648FXD13 / COLORADO HEALTH 5% MT | 0,53 | -0,56 | 0,5736 | -0,3678 | ||
| US56035DFC11 / Main Street Natural Gas Inc | 0,53 | 0,38 | 0,5710 | -0,3571 | ||
| US13013JDD54 / California Community Choice Financing Authority | 0,53 | -0,38 | 0,5695 | -0,3635 | ||
| Shelby County Health Educational & Housing Facilities Board, Series 2024 A / DBT (US821691AB83) | 0,52 | -1,88 | 0,5649 | -0,3737 | ||
| US207758D591 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 0,52 | -0,76 | 0,5649 | -0,3642 | ||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,52 | 0,00 | 0,5625 | -0,3554 | ||
| US64985TEL17 / FX.RT. MUNI BOND | 0,52 | -2,08 | 0,5608 | -0,3725 | ||
| US254768XU36 / DC HSG FIN AGY-A2-REV | 0,51 | 0,19 | 0,5580 | -0,3499 | ||
| Oklahoma County Finance Authority, Series 2025 / DBT (US67868UKK87) | 0,51 | 0,5572 | 0,5572 | |||
| US64613CCF32 / New Jersey Transportation Trust Fund Authority, Series 2022, RB | 0,51 | -1,92 | 0,5555 | -0,3671 | ||
| South Carolina Public Service Authority, Series 2025 A / DBT (US8371515N55) | 0,51 | -2,66 | 0,5548 | -0,3752 | ||
| Board of Governors of Colorado State University System, Series 2023 A-2 / DBT (US196707V676) | 0,51 | -0,78 | 0,5526 | -0,3571 | ||
| US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ | 0,51 | -0,78 | 0,5523 | -0,3546 | ||
| US592647CY52 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0,51 | -0,39 | 0,5489 | -0,3490 | ||
| Iowa Finance Authority, Series 2024 A / DBT (US46247SFS86) | 0,50 | -1,57 | 0,5460 | -0,3575 | ||
| US19648FJJ49 / Colorado Health Facilities Authority | 0,50 | 98,81 | 0,5459 | 0,0974 | ||
| Wisconsin Housing & Economic Development Authority, Series 2024 B / DBT (US9769045G32) | 0,50 | 0,00 | 0,5454 | -0,3436 | ||
| US610530FE20 / Development Authority of Monroe County/The | 0,50 | 1,00 | 0,5453 | -0,3355 | ||
| University of North Carolina at Chapel Hill, Series 2012 B / DBT (US914713U750) | 0,50 | 0,5439 | 0,5439 | |||
| US414009JU58 / Harris County Cultural Education Facilities Finance Corp | 0,50 | -0,40 | 0,5439 | -0,3473 | ||
| Montgomery County Housing Opportunities Commission, Series 2025 A / DBT (US613347SR50) | 0,50 | 0,81 | 0,5427 | -0,3349 | ||
| US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | 0,50 | 0,00 | 0,5421 | -0,3426 | ||
| US605155BQ24 / MISSION TX ECON DEV CORP SOL WST DISP REVENUE | 0,50 | 0,5419 | 0,5419 | |||
| US708692BG28 / Pennsylvania Economic Development Financing Authority | 0,50 | 100,80 | 0,5419 | -0,6494 | ||
| US167505PT72 / Chicago IL Board of Education GO | 0,50 | 0,00 | 0,5417 | -0,3419 | ||
| US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0,50 | 0,5417 | 0,5417 | |||
| US717817TX85 / CITY OF PHILADELPHIA PA AIRPORT REVENUE | 0,50 | -0,40 | 0,5417 | -0,3458 | ||
| Parish of St John the Baptist, Series 2017 C / DBT (US79020FBB13) | 0,50 | 0,60 | 0,5408 | -0,3365 | ||
| US167486E397 / CHICAGO IL | 0,50 | 0,5380 | 0,5380 | |||
| US70914PN248 / Commonwealth of Pennsylvania | 0,50 | 0,61 | 0,5376 | -0,3340 | ||
| New York State Housing Finance Agency, Series 2014 A / DBT (US64987JY622) | 0,50 | 0,40 | 0,5375 | -0,3368 | ||
| US59261ACS42 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | 0,49 | -1,40 | 0,5360 | -0,3503 | ||
| US01728A5V46 / Allegheny County Hospital Development Authority | 0,49 | -0,40 | 0,5357 | -0,3414 | ||
| EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAM78) | 0,49 | 0,82 | 0,5318 | -0,3276 | ||
| State of New York, Series 2025 A / DBT (US649791UJ77) | 0,49 | -12,66 | 0,5313 | -0,4608 | ||
| US985900ET22 / Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 | 0,48 | 19,75 | 0,5194 | -0,1880 | ||
| US118217CT38 / Buckeye Tobacco Settlement Financing Authority | 0,48 | -1,86 | 0,5155 | -0,3399 | ||
| New York State Dormitory Authority, Series 2024 A / DBT (US64990AUH66) | 0,46 | -2,57 | 0,4934 | -0,3332 | ||
| Oklahoma Water Resources Board, Series 2024 C / DBT (US67920Q5K07) | 0,42 | -6,07 | 0,4531 | -0,3349 | ||
| Harris County Municipal Utility District No. 165, Series 2024 / DBT (US4149624R87) | 0,42 | -2,80 | 0,4521 | -0,3075 | ||
| US57582RDF01 / Massachusetts (Commonwealth of), Series 2015, GO Bonds | 0,41 | 77,16 | 0,4457 | 0,0346 | ||
| New York City Housing Development Corp., Series 2024 D / DBT (US64966TGV08) | 0,38 | 1,05 | 0,4162 | -0,2566 | ||
| United City of Yorkville IL, Series 2025 A / DBT (US987355NB68) | 0,38 | 0,00 | 0,4145 | -0,2618 | ||
| US74514L3G08 / PUERTO RICO CMWLTH | 0,38 | -0,78 | 0,4137 | -0,2652 | ||
| New York State Energy Research & Development Authority, Series 2004 B / DBT (US649845JB19) | 0,38 | 0,4091 | 0,4091 | |||
| US575829MR47 / FX.RT. MUNI BOND | 0,37 | -1,87 | 0,3994 | -0,2635 | ||
| Public Finance Authority, Series 2025 A / DBT (US74439YFR71) | 0,36 | -0,82 | 0,3931 | -0,2531 | ||
| Jersey City Municipal Utilities Authority, Series 2025 D / DBT (US476624EC18) | 0,36 | 0,3929 | 0,3929 | |||
| State of Alaska International Airports System, Series 2025 A / DBT (US011842VB43) | 0,36 | 1,14 | 0,3855 | -0,2361 | ||
| Jersey City Municipal Utilities Authority, Series 2025 E / DBT (US476623DN09) | 0,35 | 0,3742 | 0,3742 | |||
| California Community Choice Financing Authority, Series 2024 C / DBT (US13013JEB89) | 0,34 | -0,29 | 0,3713 | -0,2351 | ||
| Virginia Housing Development Authority, Series 2024 E / DBT (US92812WST26) | 0,34 | -2,85 | 0,3697 | -0,2508 | ||
| US928104PP76 / Virginia Small Business Financing Authority | 0,34 | -2,30 | 0,3691 | -0,2464 | ||
| Belmont-Redwood Shores School District, Series A / DBT (US080495JS45) | 0,33 | 0,3596 | 0,3596 | |||
| US4521526L09 / ILLINOIS ST | 0,33 | -0,60 | 0,3576 | -0,2306 | ||
| US574193PS10 / State of Maryland | 0,32 | -12,81 | 0,3475 | -0,3022 | ||
| US5946537Z40 / MI ST HSG SFM 16B SF 3.35% 12-01-34 | 0,31 | 0,64 | 0,3405 | -0,2119 | ||
| City of New York NY, Series 2025 F / DBT (US64966SKM79) | 0,30 | 0,00 | 0,3300 | -0,2078 | ||
| Raindance Metropolitan District No. 2, Series 2024 / DBT (US75087FAQ72) | 0,28 | -6,02 | 0,3049 | -0,2247 | ||
| Belmont-Redwood Shores School District, Series A / DBT (US080495JR61) | 0,28 | 0,3028 | 0,3028 | |||
| University of Colorado Hospital Authority, Series 2024 B / DBT (US914183BX50) | 0,28 | 1,09 | 0,3018 | -0,1854 | ||
| US232769MX49 / CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0,27 | -1,09 | 0,2937 | -0,1907 | ||
| US574204N905 / Transportation Bonds Series 2019 | 0,27 | 1,51 | 0,2925 | -0,1759 | ||
| Dallas Independent School District, Series 2023 / DBT (US235308L925) | 0,27 | -1,82 | 0,2914 | -0,1928 | ||
| US414009RN24 / Harris County Cultural Education Facilities Finance Corp. | 0,27 | 0,00 | 0,2913 | -0,1838 | ||
| City of Chicago IL, Series 2024 B / DBT (US167486T825) | 0,27 | -50,09 | 0,2873 | -0,6511 | ||
| New York State Dormitory Authority, Series 2024 / DBT (US65000B7M40) | 0,26 | -0,75 | 0,2857 | -0,1841 | ||
| US650116GQ31 / New York Transportation Development Corp | 0,26 | -1,50 | 0,2856 | -0,1863 | ||
| Illinois Finance Authority, Series 2016 C / DBT (US45204FP747) | 0,26 | 0,2835 | 0,2835 | |||
| US66285WP349 / N TX TOLLWY AUTH-A | 0,26 | -1,88 | 0,2829 | -0,1875 | ||
| US882667CG13 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 | 0,26 | -0,76 | 0,2829 | -0,1826 | ||
| South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CB51) | 0,26 | -4,41 | 0,2827 | -0,1988 | ||
| US2510934N73 / DETROIT MI | 0,26 | -1,15 | 0,2808 | -0,1833 | ||
| University of Washington, Series 2024 A / DBT (US91523NYS97) | 0,26 | -3,01 | 0,2803 | -0,1900 | ||
| Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHE92) | 0,26 | -3,37 | 0,2802 | -0,1930 | ||
| Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAU60) | 0,26 | 0,39 | 0,2789 | -0,1735 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0,26 | -1,91 | 0,2785 | -0,1856 | ||
| US20774YB970 / Connecticut State Health & Educational Facility Authority | 0,25 | -0,79 | 0,2741 | -0,1754 | ||
| US658203X251 / NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE | 0,25 | -0,40 | 0,2736 | -0,1743 | ||
| Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 / DBT (US207743YR04) | 0,25 | 0,2730 | 0,2730 | |||
| Berkeley County Public Service Sewer District, Series 2025 A / DBT (US084249FJ58) | 0,25 | -1,19 | 0,2703 | -0,1752 | ||
| Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807LP15) | 0,25 | -3,12 | 0,2698 | -0,1837 | ||
| Illinois Finance Authority, Series 2016 C / DBT (US45204FN924) | 0,25 | 0,2693 | 0,2693 | |||
| New York State Dormitory Authority, Series 2025 A / DBT (US64985SDD27) | 0,25 | 0,2680 | 0,2680 | |||
| US590545TZ26 / MESA AZ UTILITY SYS REVENUE | 0,25 | 3,78 | 0,2677 | -0,1544 | ||
| Colorado Housing and Finance Authority, Series 2024 A / DBT (US19648WAD92) | 0,24 | -0,82 | 0,2616 | -0,1680 | ||
| US167486M309 / Chicago, Illinois, General Obligation Bonds, Series 2021A | 0,24 | -0,42 | 0,2580 | -0,1655 | ||
| Menifee Union School District, Series 2017 A / DBT (US586807GW33) | 0,23 | 0,00 | 0,2494 | -0,1570 | ||
| US665250CW49 / Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | 0,23 | -0,87 | 0,2490 | -0,1595 | ||
| DuPage County Forest Preserve District, Series 2025 / DBT (US262651VQ29) | 0,23 | 0,44 | 0,2452 | -0,1525 | ||
| New Jersey Institute of Technology, Series 2025 A / DBT (US64579RDW43) | 0,22 | 0,2375 | 0,2375 | |||
| Riverside Community College District, Series 2025 A / DBT (US76886PKS10) | 0,19 | -2,51 | 0,2111 | -0,1414 | ||
| US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB | 0,19 | 0,00 | 0,2093 | -0,1323 | ||
| City of Chicago IL, Series 2024 B / DBT (US167486U237) | 0,18 | -1,08 | 0,1993 | -0,1292 | ||
| Charlton County School District, Series 2025 / DBT (US161114BX03) | 0,17 | 0,1853 | 0,1853 | |||
| Madison County Capital Resource Corp., Series 2025 / DBT (US557363EK02) | 0,11 | -71,21 | 0,1238 | -0,5773 | ||
| Los Angeles Department of Water & Power, Series 2025 A / DBT (US544532PG33) | 0,11 | 0,1201 | 0,1201 | |||
| California Community Choice Financing Authority, Series 2024 B / DBT (US13013JEA07) | 0,09 | 0,1008 | 0,1008 | |||
| Michigan State Housing Development Authority, Series 2024 D / DBT (US594654YZ28) | 0,05 | -69,39 | 0,0489 | -0,2109 | ||
| Southeast Energy Authority A Cooperative District, Series 2025 A / DBT (US84136HBC60) | 0,03 | -3,85 | 0,0277 | -0,0184 |
