Grundlæggende statistik
Porteføljeværdi $ 1.102.877.771
Nuværende stillinger 274
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PIONEER CORE TRUST I - Pioneer High Income Municipal Portfolio har afsløret 274 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.102.877.771 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIONEER CORE TRUST I - Pioneer High Income Municipal Portfolios største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122ND666) , HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 (US:US408386BL37) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , and CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) . PIONEER CORE TRUST I - Pioneer High Income Municipal Portfolios nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122ND666) , HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 (US:US408386BL37) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , and CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (US:US13080SVN16) .

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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 %
50,24 4,5322 1,2107
9,40 0,8480 0,8480
9,37 0,8450 0,8450
8,09 0,7300 0,7300
6,49 0,5851 0,5851
5,68 0,5127 0,5127
3,56 0,3208 0,3208
3,30 0,2981 0,2981
2,97 0,2679 0,2679
2,73 0,2459 0,2459
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 %
16,00 1,4433 -0,4750
5,00 0,4511 -0,4503
3,73 0,3367 -0,3325
3,23 0,2911 -0,3146
1,99 0,1792 -0,2199
15,31 1,3810 -0,1332
2,62 0,2367 -0,0889
1,22 0,1102 -0,0747
1,02 0,0923 -0,0693
17,52 1,5800 -0,0405
13F og Fondsarkivering

Denne formular blev indsendt den 2025-01-23 for rapporteringsperioden 2024-11-29. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 50,24 36,30 4,5322 1,2107
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 35,77 -1,31 3,2265 -0,0394
US408386BL37 / HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 24,82 -0,68 2,2392 -0,0131
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 23,11 1,88 2,0849 0,0407
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 21,61 1,24 1,9491 0,0258
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 20,07 1,21 1,8106 0,0234
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 18,10 0,94 1,6330 0,0169
US041806XD73 / ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000 17,52 -2,60 1,5800 -0,0405
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 16,67 0,01 1,5040 0,0017
New York Transportation Development Corp / DBT (US650116HQ22) 16,00 -24,84 1,4433 -0,4750
US74514L3T29 / PUERTO RICO CMWLTH 15,31 -8,89 1,3810 -0,1332
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 15,31 4,80 1,3809 0,0646
US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I 15,23 -0,18 1,3739 -0,0010
US34061WAY03 / Florida Development Finance Corp 13,37 1,42 1,2062 0,0182
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 13,09 0,36 1,1809 0,0054
US688824AK77 / OTERO CNTY NM COPS REGD V/R B/E 9.00000000 13,09 0,00 1,1806 0,0012
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 13,05 0,75 1,1768 0,0100
US48542RCB87 / KANSAS ST DEV FIN AUTH REVENUE 12,00 4,05 1,0825 0,0433
US718903RP49 / Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 11,61 0,89 1,0477 0,0104
US84552MBP14 / Southwestern Illinois Development Authority 11,56 0,14 1,0430 0,0025
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 11,49 1,99 1,0366 0,0212
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 11,44 0,00 1,0321 0,0011
US25755AAE10 / Dominion Water & Sanitation District 10,94 0,06 0,9873 0,0016
US45506CAY30 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A 10,88 0,07 0,9814 0,0017
US72629VAA98 / Plainfield (Town of), IN 10,01 0,06 0,9031 0,0014
US74443DFJ54 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 9,76 -0,49 0,8803 -0,0034
US39237QBH74 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 9,55 0,00 0,8615 0,0009
US71780CAC47 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000 9,50 0,03 0,8570 0,0012
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 9,40 0,8480 0,8480
US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV 9,39 0,93 0,8473 0,0088
US74514L4G98 / Commonwealth of Puerto Rico 9,37 0,8450 0,8450
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 9,36 0,53 0,8440 0,0053
California Infrastructure & Economic Development Bank / DBT (US13034A5U04) 8,68 1,93 0,7828 0,0157
US95737TEV44 / Westchester County Local Development Corp 8,59 4,34 0,7751 0,0329
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 8,53 0,04 0,7696 0,0011
US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 8,44 0,61 0,7615 0,0053
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 8,33 -0,37 0,7510 -0,0020
City of Houston TX Airport System Revenue / DBT (US442349HZ22) 8,09 0,7300 0,7300
US45506CAQ06 / Indiana (State of) Housing & Community Development Authority 8,07 5,94 0,7277 0,0415
US238560AA48 / DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000 7,72 -0,40 0,6961 -0,0021
US500364AB06 / Kokomo (City of), IN 7,59 -2,32 0,6851 -0,0156
US71780CAM29 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 7,48 1,07 0,6748 0,0078
US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A 7,48 2,17 0,6745 0,0150
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 7,15 -0,75 0,6452 -0,0041
US041806AN03 / Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB 7,03 -0,01 0,6344 0,0006
US13048TWM16 / California Municipal Finance Authority 6,81 -0,13 0,6141 -0,0001
Mobile County Industrial Development Authority / DBT (US60733UAA97) 6,80 -0,74 0,6131 -0,0039
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 6,65 -5,02 0,6003 -0,0311
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 6,65 15,21 0,6001 0,0797
New York Transportation Development Corp / DBT (US650116HW99) 6,49 0,5851 0,5851
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 6,42 3,57 0,5790 0,0205
Capital Trust Authority / DBT (US14054YAD31) 6,32 0,00 0,5702 0,0006
Commonwealth of Puerto Rico / DBT (US74514L4E41) 6,31 3,85 0,5694 0,0217
US594714AE78 / MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.75000000 6,27 0,14 0,5657 0,0015
US506309AB92 / Lafayette (City of), IN 6,00 3,20 0,5414 0,0173
US594479EQ67 / MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.75000000 5,98 -0,32 0,5397 -0,0012
US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 5,93 1,00 0,5350 0,0059
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 5,89 -0,32 0,5310 -0,0012
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 5,72 -0,19 0,5158 -0,0005
Puerto Rico Industrial Development Co / DBT (US745211LM22) 5,68 0,5127 0,5127
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 5,60 0,02 0,5054 0,0007
US38122ND583 / Golden State Tobacco Securitization Corp. 5,55 -0,84 0,5008 -0,0037
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5,55 1,63 0,5002 0,0085
US339526AN59 / FLINT INTERNATIONAL ACADEMY MI REGD B/E 5.75000000 5,49 0,00 0,4948 0,0005
US13048VVE54 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000 5,46 -1,87 0,4923 -0,0089
US604786AB97 / MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000 5,44 4,16 0,4904 0,0200
Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) 5,36 -0,06 0,4831 0,0002
US87638RKD88 / Tarrant County Cultural Education Facilities Finance Corp. 5,29 0,00 0,4774 0,0005
US45506DF832 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.12500000 5,28 -0,15 0,4760 -0,0002
US95737TER32 / WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 5,23 -0,13 0,4721 -0,0002
US77158CAD39 / ROCHESTER MN REGD B/E 5.37500000 5,20 1,48 0,4689 0,0074
Atlanta Development Authority/The / DBT (US04780NMX20) 5,18 2,01 0,4675 0,0097
Florida Development Finance Corp / DBT (US340618DU88) 5,15 0,37 0,4642 0,0022
US167505WC64 / CHICAGO IL BRD OF EDU 5,00 -50,01 0,4511 -0,4503
US439241AA80 / Hoover Industrial Development Board 4,75 0,85 0,4284 0,0040
US13080SVL59 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 4,65 0,69 0,4191 0,0034
US676900UD33 / OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.45000000 4,60 1,82 0,4147 0,0078
US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 4,58 1,26 0,4127 0,0055
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 4,48 3,92 0,4041 0,0156
US71781XFK46 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.37500000 4,46 0,22 0,4022 0,0013
US881080AB11 / Terre Haute (City of), IN 4,32 0,47 0,3896 0,0023
Florida Development Finance Corp / DBT (US34062AAH41) 4,26 0,52 0,3839 0,0024
US594714AG27 / MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.62500000 4,23 -0,19 0,3820 -0,0003
US086759AS67 / BETHEL MN CHRT SCH LEASE REVEN REGD B/E 5.00000000 4,23 0,28 0,3812 0,0015
US229199AC85 / Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 4,14 -0,24 0,3731 -0,0006
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) 4,13 -0,07 0,3729 0,0001
US34926RAC43 / Fort Wayne (City of), IN 4,10 -4,78 0,3702 -0,0182
US71781XFP33 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.62500000 4,08 0,02 0,3682 0,0005
US13048VVF20 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000 4,06 -1,27 0,3659 -0,0043
US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB 4,04 0,00 0,3640 0,0004
US88880NAX75 / Tobacco Settlement Financing Corp/VA 3,89 1,62 0,3512 0,0060
US74514L3P07 / PUERTO RICO CMWLTH 3,73 -49,74 0,3367 -0,3325
US71781XFJ72 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.25000000 3,59 0,14 0,3234 0,0008
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY / DBT (US008051AE47) 3,56 0,3208 0,3208
Louisiana Public Facilities Authority / DBT (US546399SZ00) 3,34 2,21 0,3009 0,0068
US71781XGM92 / Philadelphia Authority for Industrial Development 3,33 1,49 0,3003 0,0047
Grapevine Wash Local District / DBT (US38860EAA64) 3,30 0,2981 0,2981
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,23 -52,00 0,2911 -0,3146
US74514L4D67 / PUERTO RICO CMWLTH 3,20 2,73 0,2887 0,0080
Florida Development Finance Corp / DBT (US340618DV61) 3,20 0,85 0,2886 0,0027
Florida Development Finance Corp / DBT (US340618DK07) 3,19 -2,63 0,2878 -0,0074
US649441AD48 / NEW YORK CNTYS NY TOBACCO TRUS REGD ZCP OID B/E 0.00000000 3,05 6,65 0,2750 0,0174
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 / DBT (000000000) 2,97 0,2679 0,2679
US71781PBL31 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000 2,94 0,14 0,2657 0,0007
US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 2,86 0,14 0,2576 0,0006
US77158CAC55 / ROCHESTER MN REGD B/E 5.25000000 2,80 1,15 0,2529 0,0031
City of Brooklyn Park MN / DBT (US114224AR99) 2,73 0,2459 0,2459
US13048VVD71 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.75000000 2,68 -1,22 0,2415 -0,0027
Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) 2,66 0,38 0,2403 0,0011
Albany Capital Resource Corp / DBT (US012432EB22) 2,64 -1,12 0,2381 -0,0024
US45204FEQ46 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000 2,63 0,00 0,2375 0,0002
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 2,62 -27,37 0,2367 -0,0889
US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 2,54 -0,12 0,2288 -0,0001
Virgin Islands Public Finance Authority / DBT (US927677AA20) 2,52 0,2275 0,2275
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 2,50 0,2259 0,2259
US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,47 0,94 0,2226 0,0023
US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond 2,42 -0,04 0,2180 0,0001
South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) 2,37 0,2136 0,2136
California School Finance Authority / DBT (US13058TUM07) 2,35 0,2120 0,2120
US71781XGL10 / Philadelphia Authority for Industrial Development 2,35 0,04 0,2117 0,0004
US74443DAS09 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.12500000 2,34 0,91 0,2112 0,0022
Prairie Center Metropolitan District No 3 / DBT (US739476AG42) 2,30 -0,17 0,2074 -0,0002
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) 2,26 0,2038 0,2038
US48542RCA05 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.50000000 2,23 1,64 0,2011 0,0034
US71781PBP45 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000 2,20 0,14 0,1988 0,0005
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 2,18 0,05 0,1965 0,0003
US14054WAB19 / Capital Trust Authority 2,17 -2,86 0,1960 -0,0056
US14054WAD74 / CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000 2,14 -2,06 0,1930 -0,0039
Knox County Health Educational & Housing Facility Board / DBT (US499526BJ98) 2,12 0,47 0,1915 0,0010
Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) 2,07 1,77 0,1870 0,0034
City of Valparaiso IN / DBT (US92028RAF29) 2,05 0,24 0,1853 0,0006
Public Finance Authority / DBT (US74442ELV01) 2,02 0,1820 0,1820
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 2,02 0,20 0,1819 0,0006
Olde Towne Metropolitan District / DBT (US68042GAC50) 2,01 0,1815 0,1815
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 2,01 0,15 0,1811 0,0004
US90214UAA43 / 2000 HOLLY MET DIST CO REGD B/Q B/E 5.00000000 1,99 -55,15 0,1792 -0,2199
US92708KAE73 / Village Community Development District No 15 1,98 -5,53 0,1788 -0,0102
US246372BC95 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,95 1,72 0,1758 0,0031
US74443DAR26 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 1,94 0,05 0,1747 0,0003
Montgomery County Industrial Development Authority/PA / DBT (US613609N445) 1,91 0,1725 0,1725
California School Finance Authority / DBT (US13058TTS95) 1,91 0,47 0,1722 0,0009
Clifton Higher Education Finance Corp / DBT (US187145TM95) 1,91 0,69 0,1720 0,0013
US25483VB375 / District of Columbia 1,90 0,64 0,1715 0,0013
US39237QBJ31 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 1,90 0,00 0,1715 0,0002
Kansas City Industrial Development Authority / DBT (US48502MAA18) 1,88 0,1696 0,1696
Louisiana Public Facilities Authority / DBT (US546399SY35) 1,85 2,43 0,1671 0,0041
US74442PTK11 / Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 1,83 12,14 0,1650 0,0180
Town of Milton DE / DBT (US601792AA21) 1,83 0,55 0,1649 0,0010
California School Finance Authority / DBT (US13058TUK41) 1,80 0,1623 0,1623
City of Valparaiso IN / DBT (US92028RAE53) 1,79 -0,06 0,1616 0,0001
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 1,79 0,17 0,1610 0,0004
US13016NGB47 / California County Tobacco Securitization Agency 1,76 -0,11 0,1588 -0,0001
California Municipal Finance Authority / DBT (US130497AX89) 1,75 0,40 0,1582 0,0008
US04052BHY39 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,74 -0,63 0,1566 -0,0008
US71781XFH17 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.12500000 1,71 -0,29 0,1544 -0,0003
US744396FF45 / Public Finance Authority 1,70 -0,24 0,1532 -0,0002
US45204FEP62 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000 1,64 0,00 0,1478 0,0002
Town of Bridgeville DE / DBT (US108588AP93) 1,63 0,43 0,1471 0,0008
US744396HT21 / Public Finance Authority 1,62 0,25 0,1463 0,0005
Public Finance Authority / DBT (US74446FAD50) 1,61 0,1450 0,1450
US130486AT05 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 1,60 -0,50 0,1441 -0,0006
US74442EAN04 / PUBLIC FIN AUTH WIS ED REV REGD OID B/E 5.62500000 1,59 0,00 0,1437 0,0001
US45471CBE75 / INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000 1,59 2,52 0,1434 0,0036
US25483VA955 / District of Columbia 1,59 0,00 0,1434 0,0002
Port of Beaumont Navigation District / DBT (US73360CAP95) 1,54 -0,32 0,1389 -0,0003
Sterling Ranch Community Authority Board / DBT (US85950NAY67) 1,53 0,1380 0,1380
US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) 1,53 0,66 0,1378 0,0011
Port of Greater Cincinnati Development Authority / DBT (US73421NAD93) 1,52 1,06 0,1374 0,0015
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 1,52 -0,59 0,1372 -0,0007
US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 1,51 -0,07 0,1359 0,0000
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,47 -6,08 0,1324 -0,0084
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAB36) 1,46 -0,07 0,1313 0,0000
US45471CBF41 / INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.50000000 1,44 4,18 0,1303 0,0054
US77158CAB72 / Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A 1,39 0,07 0,1257 0,0003
Onondaga Civic Development Corp / DBT (US682832KJ89) 1,39 -9,90 0,1257 -0,0137
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 1,33 6,39 0,1202 0,0073
City of Venice FL / DBT (US922687AE82) 1,30 0,1173 0,1173
US086759AX52 / Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022 1,30 1,17 0,1169 0,0014
US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 1,27 -0,47 0,1145 -0,0004
US927155AA96 / VILLAS MET DIST CO REGD B/Q B/E 5.12500000 1,26 -0,79 0,1135 -0,0008
US744396JB94 / Public Finance Authority 1,25 0,81 0,1128 0,0010
Kansas City Industrial Development Authority / DBT (US48502MAB90) 1,23 0,1112 0,1112
Southwestern Illinois Development Authority / DBT (US84552MBQ96) 1,22 0,16 0,1104 0,0003
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 1,22 -40,45 0,1102 -0,0747
City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAP87) 1,22 0,1100 0,1100
US25483VB292 / District of Columbia 1,21 0,50 0,1091 0,0006
Arlington Higher Education Finance Corp / DBT (US041807JX76) 1,21 0,17 0,1089 0,0003
US645912DX15 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,19 0,00 0,1071 0,0002
US246372BD78 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,16 1,40 0,1046 0,0015
District of Columbia / DBT (US254840EC17) 1,15 0,44 0,1042 0,0006
Montgomery County Industrial Development Authority/PA / DBT (US613609N361) 1,14 0,1031 0,1031
City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAN30) 1,14 0,1027 0,1027
US40064LAB80 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 1,10 0,00 0,0992 0,0001
US167505RM02 / CHICAGO IL BRD OF EDU 1,07 -0,09 0,0967 0,0001
US71780CBP41 / Philadelphia Authority for Industrial Development 1,06 0,09 0,0959 0,0002
Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) 1,05 0,29 0,0948 0,0003
Sterling Ranch Community Authority Board / DBT (US85950TAA51) 1,04 0,29 0,0938 0,0004
Town of Milton DE / DBT (US601792AB04) 1,04 0,10 0,0937 0,0002
City of Venice FL / DBT (US922687AD00) 1,04 0,0936 0,0936
US13058TRX09 / California School Finance Authority, Series 2023 A 1,03 0,29 0,0931 0,0004
North Carolina Medical Care Commission / DBT (US65820YTP15) 1,03 0,0930 0,0930
US71780CBR07 / Philadelphia Authority for Industrial Development 1,03 0,39 0,0930 0,0004
Massachusetts Development Finance Agency / DBT (US57585BBT44) 1,03 0,79 0,0927 0,0008
Port of Greater Cincinnati Development Authority / DBT (US73421NAC11) 1,03 0,79 0,0925 0,0008
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) 1,02 -42,94 0,0923 -0,0693
Public Finance Authority / DBT (US74443DLE93) 1,02 0,0919 0,0919
Mineral Business Improvement District / DBT (US60284AAA60) 1,01 0,0912 0,0912
California School Finance Authority / DBT (US130591BP42) 1,01 -1,56 0,0912 -0,0013
US086759AT41 / Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A 0,99 1,55 0,0889 0,0015
US506309AA10 / Lafayette (City of), IN 0,98 -0,40 0,0888 -0,0003
US71780CBQ24 / Philadelphia Authority for Industrial Development 0,98 0,51 0,0883 0,0005
Onondaga Civic Development Corp / DBT (US682832KH24) 0,97 -4,42 0,0879 -0,0039
City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAM56) 0,97 0,0873 0,0873
US500364AA23 / Kokomo (City of), IN 0,95 -0,84 0,0856 -0,0006
Town of Bridgeville DE / DBT (US108588AN46) 0,93 0,43 0,0836 0,0005
Massachusetts Development Finance Agency / DBT (US57585BBU17) 0,92 0,55 0,0832 0,0005
US744396HS48 / Public Finance Authority 0,92 0,33 0,0828 0,0004
US744396HD78 / Public Finance Authority 0,90 1,46 0,0814 0,0012
Florida Development Finance Corp / DBT (US34062AAD37) 0,88 0,23 0,0792 0,0003
US04052BPT51 / Arizona Industrial Development Authority 0,87 0,70 0,0784 0,0006
US676900UC59 / OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.12500000 0,87 0,35 0,0783 0,0003
North Carolina Medical Care Commission / DBT (US65820YTN66) 0,84 0,0759 0,0759
US84552YFD85 / S WSTRN IL DEV AUTH REGD OID B/E 5.62500000 0,83 -11,38 0,0752 -0,0096
US165588DK79 / MUNI ORIG ISSUE DISC 0,83 -17,61 0,0752 -0,0159
US07882PAA03 / BELLEVIEW VLG MET DIST CO REGD B/Q B/E 4.95000000 0,83 0,24 0,0751 0,0002
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,83 0,00 0,0745 0,0001
US71780CAL46 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 0,81 -8,47 0,0732 -0,0066
Clifton Higher Education Finance Corp / DBT (US187145UR63) 0,81 0,75 0,0730 0,0007
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) 0,78 -0,26 0,0702 -0,0001
US604786AA15 / Mishawaka (City of), IN 0,77 -0,13 0,0696 -0,0000
US744396HZ80 / Public Finance Authority 0,74 0,82 0,0664 0,0006
US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 0,73 6,42 0,0658 0,0040
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,73 -9,11 0,0657 -0,0065
Chino Community Facilities District / DBT (US169511XW75) 0,72 4,48 0,0653 0,0029
US97111VAC72 / Willow Bend Metropolitan District 0,72 0,00 0,0649 0,0001
US744396JA12 / Public Finance Authority 0,68 1,04 0,0613 0,0007
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,65 4,87 0,0583 0,0028
Chester County Industrial Development Authority / DBT (US165588FV17) 0,64 0,0574 0,0574
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,64 -0,16 0,0573 -0,0000
Arlington Higher Education Finance Corp / DBT (US041807JV11) 0,60 0,17 0,0545 0,0002
Arlington Higher Education Finance Corp / DBT (US041807GZ51) 0,60 -0,50 0,0543 -0,0003
Chester County Industrial Development Authority / DBT (US165588FW99) 0,58 0,0525 0,0525
Clifton Higher Education Finance Corp / DBT (US187145UQ80) 0,58 0,17 0,0524 0,0002
US90214UAB26 / 2000 HOLLY MET DIST CO REGD B/Q B/E 7.50000000 0,55 0,37 0,0493 0,0003
US041806AQ34 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,53 0,00 0,0475 0,0000
City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) 0,52 0,58 0,0469 0,0003
Port of Beaumont Navigation District / DBT (US73360CAR51) 0,52 0,78 0,0468 0,0003
City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAN56) 0,52 -0,58 0,0466 -0,0002
US13058TRW26 / California School Finance Authority, Series 2023 A 0,52 0,59 0,0465 0,0003
Florida Development Finance Corp / DBT (US34062AAE10) 0,51 0,00 0,0463 0,0001
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAA33) 0,51 0,0461 0,0461
City of Sparks NV Special Improvement District No 1 / DBT (US846561AN83) 0,51 0,0458 0,0458
US74442PTP08 / PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0,49 0,41 0,0444 0,0002
Capital Projects Finance Authority/FL / DBT (US14043FAJ57) 0,48 0,42 0,0430 0,0002
US34926RAB69 / Fort Wayne (City of), IN 0,47 -1,87 0,0427 -0,0007
US299351AF30 / CITY OF EVANSVILLE IN 299351AF3 0,42 0,00 0,0381 0,0000
US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 0,38 0,00 0,0339 0,0000
US744396FE79 / Public Finance Authority 0,38 0,00 0,0338 -0,0000
US48542RBZ64 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.25000000 0,37 0,27 0,0333 0,0001
US744396HR64 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,34 -0,29 0,0311 -0,0000
US34061WAW47 / Florida Development Finance Corp. 0,31 0,98 0,0279 0,0002
Capital Projects Finance Authority/FL / DBT (US14043FAH91) 0,30 0,68 0,0267 0,0002
US13058TRV43 / California School Finance Authority 0,29 0,34 0,0264 0,0001
US04052BPR95 / Arizona Industrial Development Authority 0,24 0,41 0,0221 0,0001
US744396HY16 / Public Finance Authority 0,24 0,42 0,0216 0,0001
US34061WAX20 / Florida Development Finance Corp. 0,23 2,20 0,0209 0,0005
UMB - The Oaks at Bartlett 14.00 December 01, 2024 / DBT (000000000) 0,20 0,0177 0,0177
US74443DAT81 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.25000000 0,15 0,00 0,0135 -0,0000
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 0,05 0,00 0,0041 0,0000
US45204FEN15 / ILLINOIS ST FIN AUTH REVENUE REGD ZCP OID B/E 0.00000000 0,03 12,50 0,0025 0,0003
US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 0,00 0,0000 0,0000
US57585AAC45 / MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 0,00 0,0000 0,0000
US57585AAE01 / Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010 0,00 0,0000 0,0000
US11943KDF66 / BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 5.00000000 0,00 0,0000 0,0000
US74444VAA89 / PUBLIC FIN AUTH WI RETMNT FAC REGD ZCP OID B/E 0.00000000 0,00 0,0000 0,0000