Grundlæggende statistik
Porteføljeværdi $ 339.141.762
Nuværende stillinger 206
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

EVSM - Eaton Vance Short Duration Municipal Income ETF har afsløret 206 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 339.141.762 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVSM - Eaton Vance Short Duration Municipal Income ETFs største beholdninger er BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) , Mississippi Business Finance Corp (US:US60528AAT16) , Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) , Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A (US:US251129ZY14) , and DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (US:US249182LE46) . EVSM - Eaton Vance Short Duration Municipal Income ETFs nye stillinger omfatter BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342MW66) , Mississippi Business Finance Corp (US:US60528AAT16) , Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB (US:US402207AD61) , Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A (US:US251129ZY14) , and DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (US:US249182LE46) .

EVSM - Eaton Vance Short Duration Municipal Income ETF - Porteføljeværdi
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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 %
3,22 0,9594 0,9594
3,19 0,9489 0,9489
3,01 0,8967 0,8967
3,00 0,8931 0,8931
3,00 0,8931 0,8931
2,74 0,8143 0,8143
2,69 0,8006 0,8006
2,54 0,7574 0,7574
2,52 0,7510 0,7510
2,52 0,7504 0,7504
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 %
2,15 2,15 0,6391 -0,4012
1,00 0,2978 -0,3942
2,00 0,5954 -0,2697
2,03 0,6052 -0,2302
4,50 1,3396 -0,2176
3,30 0,9824 -0,1596
3,12 0,9279 -0,1530
2,95 0,8774 -0,1474
2,74 0,8165 -0,1474
3,00 0,8931 -0,1451
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 4,50 0,00 1,3396 -0,2176
US60528AAT16 / Mississippi Business Finance Corp 3,50 16,67 1,0419 0,0038
Ohio Water Development Authority, Series 2024 C / DBT (US67766WQ212) 3,30 32,00 0,9824 0,1173
US402207AD61 / Gulf Coast Industrial Development Authority (ExxonMobil), Series 2012, VRD RB 3,30 0,00 0,9824 -0,1596
US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 3,22 0,9594 0,9594
New York State Dormitory Authority, Series 2025 2-A / DBT (US64985SBZ56) 3,19 0,9489 0,9489
US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 3,12 -0,19 0,9279 -0,1530
University of North Carolina at Chapel Hill, Series 2012 B / DBT (US914713U750) 3,01 0,8967 0,8967
US362848RR67 / City of Gainesville FL Utilities System Revenue 3,00 0,00 0,8931 -0,1451
US46246K5E87 / IOWA ST FIN AUTH REVENUE 3,00 0,8931 0,8931
US64972GC857 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 3,00 50,00 0,8931 0,2010
US91425MAZ05 / UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 3,00 0,8931 0,8931
US914455QU73 / University of Michigan Revenue 2,99 -0,03 0,8888 -0,1445
US89658HVD96 / Trinity River Authority Central Regional Wastewater System Revenue 2,95 -0,47 0,8774 -0,1474
US594615FM32 / Michigan State Building Authority 2,94 0,00 0,8748 -0,1421
US452227SC63 / ILLINOIS ST SALES TAX REVENUE 2,92 0,14 0,8705 -0,1401
Parish of St John the Baptist, Series 2017 C / DBT (US79020FBB13) 2,89 0,52 0,8603 -0,1345
US74514L3G08 / PUERTO RICO CMWLTH 2,78 -0,61 0,8267 -0,1403
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032BJ96) 2,75 0,84 0,8199 -0,1253
Massachusetts Development Finance Agency, Series 2025 A-1 / DBT (US57585BGT98) 2,74 -1,54 0,8165 -0,1474
Connecticut State Health & Educational Facilities Authority, Series 2025 B-1 / DBT (US20775DZS43) 2,74 0,8143 0,8143
City of Springfield IL, Series 2024 / DBT (US850578UA12) 2,71 0,59 0,8063 -0,1253
US59261AJ579 / Metropolitan Transportation Authority 2,70 -0,22 0,8036 -0,1328
Western Michigan University, Series 2025 A / DBT (US958638ZV37) 2,69 0,8006 0,8006
US155048DC25 / Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 2,64 -0,41 0,7869 -0,1318
New Jersey Turnpike Authority, Series 2024 A / DBT (US646140FN82) 2,64 -0,19 0,7852 -0,1291
California Municipal Finance Authority, Series 2024 A-1 / DBT (US130483HC75) 2,63 -0,68 0,7824 -0,1333
US414009JU58 / Harris County Cultural Education Facilities Finance Corp 2,62 -0,46 0,7801 -0,1310
US64990FFZ27 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,60 -0,04 0,7745 -0,1260
US452152Q203 / ILLINOIS ST 2,59 -0,35 0,7710 -0,1281
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,59 0,08 0,7695 -0,1245
US416489UE08 / HARTFORD CNTY CT MET DIST 2,56 0,00 0,7626 -0,1237
Providence St Joseph Health Obligated Group / DBT (US743820AG70) 2,54 0,7574 0,7574
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 2,53 -0,31 0,7540 -0,1251
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 2,52 0,12 0,7514 -0,1211
Bergen County Improvement Authority (The), Series 2025 A / DBT (US083773EC11) 2,52 0,7510 0,7510
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 2,52 -0,39 0,7509 -0,1253
Northside Independent School District, Series 2020 / DBT (US66702RR794) 2,52 0,7504 0,7504
University of Illinois, Series 2016 A / DBT (US914353N297) 2,51 -0,36 0,7487 -0,1245
Missouri State Environmental Improvement & Energy Resources Authority, Series 2008 / DBT (US606907BK86) 2,51 0,7463 0,7463
US944514TH16 / Wayne County Airport Authority 2,51 -0,28 0,7459 -0,1235
US882723F618 / State of Texas 2,50 0,7452 0,7452
US4072722B80 / County of Hamilton OH 2,50 0,7442 0,7442
US521841MM57 / Leander TX Independent School District GO 2,49 0,81 0,7410 -0,1135
US7178238L53 / Philadelphia Gas Works Co 2,47 -0,48 0,7346 -0,1234
US419792LM62 / HI ST 5% 10/1/2030 2,46 -0,36 0,7319 -0,1218
US207758N418 / CONNECTICUT ST -A-REV 2,40 -0,54 0,7145 -0,1207
Oklahoma Development Finance Authority, Series 2016 D / DBT (US67884FQ416) 2,35 0,04 0,6983 -0,1131
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 2,32 0,6910 0,6910
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 2,28 -1,08 0,6794 -0,1189
Development Authority of Monroe County (The), Series 2008, Class 1 / DBT (US610530FZ58) 2,23 -0,36 0,6639 -0,1109
University of Colorado Hospital Authority, Series 2024 B / DBT (US914183BX50) 2,23 1,04 0,6634 -0,0999
University of Wisconsin Hospitals & Clinics, Series 2024 B / DBT (US915260FU29) 2,18 0,23 0,6495 -0,1037
North Carolina Medical Care Commission, Series 2025 B / DBT (US65821DZV62) 2,16 0,6418 0,6418
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 2,15 -28,58 2,15 -28,61 0,6391 -0,4012
Indiana Finance Authority, Series 2025 D-1 / DBT (US45470YGD76) 2,13 0,6352 0,6352
US19648FXD13 / COLORADO HEALTH 5% MT 2,12 -0,66 0,6304 -0,1070
New Jersey Higher Education Student Assistance Authority, Series 2025-1B / DBT (US646080YQ88) 2,09 0,6224 0,6224
US19645R5V95 / Colorado Educational & Cultural Facilities Authority Revenue (University of Denver) 2,07 0,10 0,6170 -0,0995
US542691GD61 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 2,06 -0,48 0,6138 -0,1030
Dallas Independent School District, Series 2025 A-2 / DBT (US235308Q486) 2,06 -0,72 0,6120 -0,1045
US167486F873 / FX.RT. MUNI BOND 2,04 -0,20 0,6078 -0,1001
US574193PS10 / State of Maryland 2,03 -15,78 0,6052 -0,2302
US64966L4N85 / New York NY GO 2,02 -0,25 0,6022 -0,0997
Colorado Housing and Finance Authority, Series 2025 F-2 / DBT (US19648GE996) 2,02 0,6004 0,6004
US610530FE20 / Development Authority of Monroe County/The 2,01 1,00 0,5993 -0,0907
US158862CD22 / Chandler Industrial Development Authority 2,01 0,40 0,5987 -0,0944
Colorado Housing and Finance Authority, Series 2025 E-2 / DBT (US19648GXF44) 2,01 0,90 0,5982 -0,0909
US114894WA26 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 2,01 -0,30 0,5970 -0,0990
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 2,00 -0,05 0,5958 -0,0972
US735389WK02 / Port of Seattle 2,00 0,00 0,5958 -0,0969
US92812WLB80 / VIRGINIA ST HSG DEV AUTH 2,00 0,05 0,5957 -0,0967
US64971XKS61 / New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4 2,00 -20,00 0,5954 -0,2697
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 2,00 -0,15 0,5944 -0,0975
New York City Housing Development Corp., Series 2024 F-2 / DBT (US64972KGU34) 1,99 -0,20 0,5939 -0,0978
Florida Development Finance Corp., Series 2024 A / DBT (US34061XAG79) 1,99 0,5935 0,5935
US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 1,99 0,81 0,5924 -0,0905
US01728A5V46 / Allegheny County Hospital Development Authority 1,98 -0,40 0,5887 -0,0983
US45204EES37 / ILLINOIS ST FIN AUTH REVENUE 1,95 -0,41 0,5801 -0,0971
US79467BCR42 / Sales Tax Securitization Corp. 1,89 -0,63 0,5626 -0,0957
Fort Bend Independent School District, Series 2025 B / DBT (US346843WS00) 1,88 0,5591 0,5591
US645780FR36 / New Jersey Economic Development Authority 1,84 1,94 0,5477 -0,0767
US78689HKT22 / SAGINAW VY ST UNIV MICH REV 1,78 -0,22 0,5301 -0,0873
US59259N5P44 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 1,77 -0,28 0,5269 -0,0873
US605155BQ24 / MISSION TX ECON DEV CORP SOL WST DISP REVENUE 1,75 75,18 0,5211 0,1751
US91425MDV63 / University of Delaware Revenue VRDO 1,70 0,5061 0,5061
US13068XHB82 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,68 0,12 0,5012 -0,0806
New York State Housing Finance Agency, Series 2024 B-2 / DBT (US649870PG14) 1,65 -0,30 0,4898 -0,0812
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 B / DBT (US87638THP12) 1,62 -0,18 0,4821 -0,0792
City of Minneapolis MN, Series 2025 / DBT (US603695JP37) 1,60 0,19 0,4768 -0,0765
US914378GQ18 / UNIV OF KENTUCKY KY GEN RECPTS 1,60 0,00 0,4761 -0,0775
Washington State University, Series 2025 / DBT (US940094FL46) 1,60 0,82 0,4752 -0,0725
Metropolitan Pier & Exposition Authority, Series 2024 A / DBT (US592250FW91) 1,59 -0,31 0,4741 -0,0786
Triborough Bridge & Tunnel Authority, Series 2025 A / DBT (US89602HHY62) 1,58 0,25 0,4718 -0,0752
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,58 0,45 0,4700 -0,0737
New Jersey Educational Facilities Authority, Series A-1 / DBT (US646067KD94) 1,57 0,4682 0,4682
US73358XJV55 / PORT NY NJ 5% 12/1/2027 @ 1,56 0,06 0,4654 -0,0751
US73358XJU72 / Port Authority of New York & New Jersey 1,54 -0,19 0,4577 -0,0752
El Paso County Hospital District, Series 2024 / DBT (US283590HM21) 1,52 -0,26 0,4511 -0,0747
US19648FJJ49 / Colorado Health Facilities Authority 1,51 -0,72 0,4500 -0,0770
Clairton Municipal Authority, Series 2024 B / DBT (US179630DD77) 1,51 -0,40 0,4493 -0,0751
Hawaii Housing Finance & Development Corp., Series 2024 / DBT (US41981PCG46) 1,51 0,47 0,4493 -0,0707
US79623PQQ18 / SAN ANTONIO TX CITY OF SAN ANTONIO TX 1,50 -0,13 0,4471 -0,0730
Michigan Finance Authority, Series 2024 A-1 / DBT (US59447T5Q25) 1,50 -0,46 0,4470 -0,0750
US64972GCQ55 / New York (City of), NY Municipal Water Finance Authority 1,50 0,4465 0,4465
Chandler Industrial Development Authority, Series 2019 / DBT (US158862CE05) 1,50 0,4457 0,4457
New York State Housing Finance Agency, Series 2014 A / DBT (US64987JY622) 1,49 0,27 0,4430 -0,0706
Clifton Higher Education Finance Corp., Series 2019 / DBT (US187145KF36) 1,48 0,41 0,4416 -0,0696
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 1,47 -0,34 0,4387 -0,0728
Wisconsin Housing & Economic Development Authority, Series 2024 B / DBT (US9769045G32) 1,36 0,07 0,4046 -0,0655
US606092LT98 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 1,36 -0,51 0,4044 -0,0682
City of Minneapolis MN, Series 2025 / DBT (US603695JQ10) 1,36 0,44 0,4037 -0,0635
South Carolina Public Service Authority, Series 2025 B / DBT (US8371515Z85) 1,34 0,07 0,3979 -0,0641
Chicago O'Hare International Airport, Series 2024 F / DBT (US1675937Q95) 1,33 0,08 0,3963 -0,0642
US79467BCS25 / Sales Tax Securitization Corp. 1,33 -0,45 0,3944 -0,0661
US60637AKS05 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 1,32 -0,08 0,3940 -0,0643
US62620HBB78 / MUNI ELEC AUTH OF GA 1,31 0,3886 0,3886
US23503CDH79 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,30 0,00 0,3874 -0,0631
US70914PE577 / PENNSYLVANIA ST REGD B/E 5.00000000 1,29 -0,39 0,3842 -0,0641
US64971PKB03 / NEW YORK CITY NY INDL DEV AGY NYCDEV 03/31 FIXED 4 1,29 -0,62 0,3829 -0,0652
US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B 1,26 -0,63 0,3743 -0,0637
Lambertson Farms Metropolitan District No. 1, Series 2024 A / DBT (US513305AH54) 1,25 -0,16 0,3719 -0,0611
Ohio Higher Educational Facility Commission / DBT (US67756DT894) 1,25 0,24 0,3718 -0,0591
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 1,24 -0,16 0,3694 -0,0606
US167505SU19 / CHICAGO IL BRD OF EDU 1,20 -0,25 0,3582 -0,0592
US386442WP87 / GRAND RIVER OK DAM AUTH REVENUE 1,20 -0,33 0,3563 -0,0590
Oklahoma County Finance Authority, Series 2025 / DBT (US67868UKE28) 1,15 0,3427 0,3427
Energy Northwest, Series 2020A / DBT (US29270C3K97) 1,14 0,79 0,3404 -0,0522
New York State Energy Research & Development Authority, Series 2004 B / DBT (US649845JB19) 1,13 0,3372 0,3372
City of Lone Tree CO, Series 2024 / DBT (US542341AC62) 1,13 -0,35 0,3358 -0,0557
US65830RBH12 / NORTH CAROLINA TURNPIKE AUTHORITY 1,12 -0,09 0,3336 -0,0545
US64966LU257 / City of New York NY 1,12 0,00 0,3334 -0,0542
US60637ASW35 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/26 FIXED 4 1,11 -0,09 0,3310 -0,0544
Casino Reinvestment Development Authority, Inc., Series 2024 A / DBT (US14760RBE09) 1,10 0,92 0,3278 -0,0499
Triborough Bridge & Tunnel Authority, Series 2025 A / DBT (US896032AD16) 1,08 0,28 0,3206 -0,0512
New Hampshire Health and Education Facilities Authority Act, Series 2017 A / DBT (US64461XCF06) 1,08 0,09 0,3203 -0,0517
Detroit Downtown Development Authority, Series 2024 / DBT (US251135HE20) 1,07 0,56 0,3194 -0,0498
US613520MQ56 / County of Montgomery 1,07 -0,28 0,3193 -0,0529
US709207DH47 / Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 1,07 -0,28 0,3192 -0,0531
Virgin Islands Transportation & Infrastructure Corp., Series 2025 / DBT (US927686AE58) 1,07 0,3187 0,3187
US13013JDD54 / California Community Choice Financing Authority 1,07 -0,47 0,3177 -0,0533
Port Authority of New York & New Jersey, Series 248 / DBT (US73358XPE66) 1,06 0,3157 0,3157
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJT00) 1,06 0,66 0,3157 -0,0489
US717883VW99 / PHILADELPHIA PA SCH DIST 1,06 0,19 0,3155 -0,0503
Detroit Downtown Development Authority, Series 2024 / DBT (US251135HD47) 1,06 0,28 0,3153 -0,0503
California Health Facilities Financing Authority, Series 2024 A / DBT (US13032UT402) 1,06 0,00 0,3142 -0,0512
US214165LW07 / COOK CO SD#87 1,05 0,00 0,3132 -0,0509
Warner Robins Housing Authority Resident Council Corp., Series 2024 / DBT (US934604AM12) 1,05 0,00 0,3119 -0,0507
US592250FH25 / Metropolitan Pier & Exposition Authority 1,04 -0,29 0,3091 -0,0513
US66285WM783 / N TX TOLLWAY AUTH REVENUE 1,04 -0,19 0,3084 -0,0506
New York City Housing Development Corp., Series 2024 D / DBT (US64966TGV08) 1,02 0,89 0,3050 -0,0464
US20774Y3P05 / CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 1,02 -0,39 0,3039 -0,0507
Board of Governors of Colorado State University System, Series 2023 A-2 / DBT (US196707V676) 1,02 -0,87 0,3037 -0,0526
US575896SY24 / Massachusetts Port Authority 1,02 -0,29 0,3030 -0,0503
US709224QL60 / Pennsylvania Turnpike Commission Revenue 1,02 0,00 0,3028 -0,0494
US93978PPU56 / WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 1,02 -0,29 0,3028 -0,0503
US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 1,02 0,20 0,3025 -0,0485
North Carolina Housing Finance Agency, Series 55 C / DBT (US65820BBB18) 1,01 0,00 0,3021 -0,0489
US232769MQ97 / CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 1,01 -0,59 0,3018 -0,0509
US167562SK45 / CHICAGO IL MIDWAY ARPT REVENUE 1,01 -0,59 0,3008 -0,0508
US254764JQ75 / District of Columbia 1,01 -0,39 0,3008 -0,0502
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 1,01 0,80 0,3006 -0,0459
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJD52) 1,01 -0,49 0,3006 -0,0505
New York City Housing Development Corp., Series 2025 C-2 / DBT (US64972KLH67) 1,01 0,2998 0,2998
US88285ACL08 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,01 -0,59 0,2995 -0,0507
California State Public Works Board, Series 2024 B / DBT (US13068XLH07) 1,01 0,00 0,2993 -0,0488
US110331QS72 / BRISTOL VA 1,00 -0,40 0,2986 -0,0500
Bergen County Improvement Authority (The), Series 2024 / DBT (US083773EB38) 1,00 -0,30 0,2985 -0,0496
City of Quincy MA, Series 2024 / DBT (US748508Y691) 1,00 -0,50 0,2980 -0,0502
US45506CBL00 / Indiana Housing & Community Development Authority 1,00 -0,30 0,2979 -0,0492
Hudson County Improvement Authority, Series 2024 B-1 / DBT (US443728GJ30) 1,00 -0,40 0,2978 -0,0497
US74445MAG42 / PFA WI SD WSTE 1.53% SER A-3 9/1/2027 MT @ 1,00 0,2978 0,2978
US74445MAF68 / PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 1.45000000 1,00 0,2978 0,2978
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 1,00 -49,97 0,2978 -0,3942
US46246YAB83 / MUNI PUT BOND ACT 1,00 -0,10 0,2974 -0,0489
E-470 Public Highway Authority, Series 2024 B / DBT (US26822LMX90) 0,99 -0,60 0,2960 -0,0504
US414009RN24 / Harris County Cultural Education Facilities Finance Corp. 0,95 0,00 0,2818 -0,0458
Connecticut State Health & Educational Facilities Authority, Series 2024 A / DBT (US20775DYC00) 0,89 -0,45 0,2661 -0,0445
DuPage County Forest Preserve District, Series 2025 / DBT (US262651VH20) 0,87 -0,12 0,2581 -0,0422
City of Hamilton OH, Series 2024 / DBT (US407756P829) 0,84 -0,36 0,2494 -0,0413
Kentucky State Property & Building Commission, Series A / DBT (US49151F4R82) 0,82 0,61 0,2448 -0,0382
City of Philadelphia, Series 2025 C / DBT (US717813C565) 0,82 0,2446 0,2446
Casino Reinvestment Development Authority, Inc., Series 2024 A / DBT (US14760RBD26) 0,82 0,74 0,2436 -0,0374
Public Finance Authority, Series 2025 A / DBT (US74439YFK29) 0,81 0,87 0,2422 -0,0368
State of Connecticut, Series 2025 A / DBT (US20772KZV42) 0,81 0,2414 0,2414
Shelby County Health Educational & Housing Facilities Board, Series 2024 B / DBT (US821691AC66) 0,79 -0,25 0,2341 -0,0389
Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 / DBT (US207743YR04) 0,76 0,2250 0,2250
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NG32) 0,75 -0,13 0,2232 -0,0364
Development Authority of Burke County (The), Series 2012-2 / DBT (US121342QN22) 0,75 0,00 0,2218 -0,0362
City of Cleveland OH, Series 2025 A / DBT (US186352TQ34) 0,65 0,1936 0,1936
New Caney Independent School District, Series 2018 / DBT (US643154LB13) 0,61 0,33 0,1823 -0,0289
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTZ28) 0,60 0,50 0,1792 -0,0281
County Square Redevelopment Corp., Series 2025 / DBT (US22259PBW59) 0,55 0,92 0,1640 -0,0251
Oregon State Lottery, Series 2025 A / DBT (US68607V6C40) 0,55 0,1638 0,1638
US658203X251 / NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE 0,54 -0,37 0,1593 -0,0266
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJS27) 0,53 0,57 0,1571 -0,0245
Public Finance Authority, Series 2025 A / DBT (US74439YFH99) 0,51 0,98 0,1527 -0,0232
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,50 0,00 0,1492 -0,0244
US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds 0,50 0,00 0,1488 -0,0242
Development Authority of Burke County (The), Series 2013-1 / DBT (US121342QL65) 0,50 -0,60 0,1485 -0,0249
Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A / DBT (US19658CAH16) 0,42 -0,71 0,1256 -0,0212
Public Finance Authority, Series 2025 A / DBT (US74439YFD85) 0,40 0,00 0,1202 -0,0195
New York State Dormitory Authority, Series 2024 / DBT (US65000B8A92) 0,38 0,00 0,1141 -0,0188
State of Alaska International Airports System, Series 2025 A / DBT (US011842UW98) 0,37 0,00 0,1115 -0,0179
Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A / DBT (US19658CAG33) 0,37 0,00 0,1114 -0,0183
New York State Dormitory Authority, Series 2024 / DBT (US65000B7H54) 0,21 0,47 0,0639 -0,0099