Grundlæggende statistik
| Porteføljeværdi | $ 1.105.501.083 |
| Nuværende stillinger | 278 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PIMAX - Pioneer High Income Municipal Fund : Class A har afsløret 278 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.105.501.083 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMAX - Pioneer High Income Municipal Fund : Class As 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) . PIMAX - Pioneer High Income Municipal Fund : Class As nye stillinger omfatter GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122ND666) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , PUERTO RICO CMWLTH (US:US74514L3T29) , Florida Development Finance Corp (US:US34061WAY03) , and Arkansas Development Finance Authority, Series 2022 (US:US04110FAA30) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 34,43 | 3,1473 | 3,1473 | ||
| 17,23 | 1,5752 | 1,5752 | ||
| 16,81 | 1,5367 | 1,5367 | ||
| 45,78 | 4,1844 | 1,4598 | ||
| 15,55 | 1,4216 | 1,4216 | ||
| 21,40 | 1,9556 | 1,3159 | ||
| 14,32 | 1,3091 | 1,3091 | ||
| 12,96 | 1,1848 | 1,1848 | ||
| 12,90 | 1,1792 | 1,1792 | ||
| 20,25 | 1,8510 | 1,1070 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,59 | 0,2365 | -0,9003 | ||
| 12,73 | 1,1636 | -0,5612 | ||
| 7,65 | 0,6992 | -0,4350 | ||
| 23,97 | 2,1911 | -0,3030 | ||
| 2,53 | 0,2308 | -0,2586 | ||
| 0,02 | 0,0022 | -0,2466 | ||
| 0,16 | 0,0144 | -0,2129 | ||
| 0,10 | 0,0090 | -0,1324 | ||
| 7,74 | 0,7070 | -0,0979 | ||
| 0,00 | 0,0000 | -0,0977 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-04-29 for rapporteringsperioden 2025-02-28. 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 | 45,78 | -6,24 | 4,1844 | 1,4598 | ||
| US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 34,43 | 3,1473 | 3,1473 | |||
| US408386BL37 / HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 | 24,88 | -0,57 | 2,2740 | 0,8777 | ||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 23,97 | -46,37 | 2,1911 | -0,3030 | ||
| US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 21,40 | 86,62 | 1,9556 | 1,3159 | ||
| US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV | 20,25 | 51,89 | 1,8510 | 1,1070 | ||
| US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | 18,13 | -16,49 | 1,6567 | 0,4456 | ||
| US041806XD73 / ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000 | 17,28 | -4,56 | 1,5789 | 0,5688 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 17,23 | 1,5752 | 1,5752 | |||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 16,81 | 1,5367 | 1,5367 | |||
| US74514L3T29 / PUERTO RICO CMWLTH | 15,55 | 1,4216 | 1,4216 | |||
| New York Transportation Development Corp / DBT (US650116HQ22) | 14,32 | 1,3091 | 1,3091 | |||
| US688824AK77 / OTERO CNTY NM COPS REGD V/R B/E 9.00000000 | 13,16 | -14,26 | 1,2026 | 0,3463 | ||
| US34061WAY03 / Florida Development Finance Corp | 12,96 | 1,1848 | 1,1848 | |||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 12,90 | 1,1792 | 1,1792 | |||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 12,73 | -58,81 | 1,1636 | -0,5612 | ||
| US48542RCB87 / KANSAS ST DEV FIN AUTH REVENUE | 12,52 | 8,41 | 1,1440 | 0,4998 | ||
| US45506CAY30 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A | 12,06 | 4,88 | 1,1026 | 0,4608 | ||
| US718903RP49 / Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 11,57 | -13,45 | 1,0577 | 0,3116 | ||
| US84552MBP14 / Southwestern Illinois Development Authority | 11,27 | 1,0298 | 1,0298 | |||
| US25755AAE10 / Dominion Water & Sanitation District | 10,79 | 0,9864 | 0,9864 | |||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 10,25 | 0,9365 | 0,9365 | |||
| US39237QBH74 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 | 10,22 | -40,40 | 0,9342 | -0,0228 | ||
| US72629VAA98 / Plainfield (Town of), IN | 10,11 | 25,38 | 0,9240 | 0,4741 | ||
| Public Finance Authority / DBT (US74442PF754) | 9,86 | 0,9013 | 0,9013 | |||
| US74443DFJ54 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 | 9,71 | -3,76 | 0,8874 | 0,3245 | ||
| US74514L4G98 / Commonwealth of Puerto Rico | 9,52 | 0,8702 | 0,8702 | |||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 9,47 | 0,8655 | 0,8655 | |||
| US71780CAC47 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000 | 9,46 | -3,09 | 0,8649 | 0,3200 | ||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 9,46 | 1.440,55 | 0,8646 | 0,8303 | ||
| US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B | 9,31 | 0,8510 | 0,8510 | |||
| US74514L3P07 / PUERTO RICO CMWLTH | 9,25 | 0,8453 | 0,8453 | |||
| California Infrastructure & Economic Development Bank / DBT (US13034A5U04) | 8,74 | 0,7986 | 0,7986 | |||
| US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO | 8,46 | 129,59 | 0,7731 | 0,5675 | ||
| US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 | 8,31 | -7,36 | 0,7595 | 0,2590 | ||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 8,25 | -12,35 | 0,7543 | 0,2289 | ||
| US45506CAQ06 / Indiana (State of) Housing & Community Development Authority | 8,19 | -5,60 | 0,7483 | 0,2644 | ||
| US95737TEV44 / Westchester County Local Development Corp | 8,18 | 0,7475 | 0,7475 | |||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 8,03 | 0,7336 | 0,7336 | |||
| US500364AB06 / Kokomo (City of), IN | 7,86 | -4,43 | 0,7182 | 0,2594 | ||
| US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A | 7,83 | 181,26 | 0,7160 | 0,5605 | ||
| New York Transportation Development Corp / DBT (US650116HW99) | 7,80 | 0,7130 | 0,7130 | |||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 7,74 | -46,37 | 0,7070 | -0,0979 | ||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 7,65 | -62,37 | 0,6992 | -0,4350 | ||
| US238560AA48 / DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000 | 7,64 | -11,67 | 0,6983 | 0,2157 | ||
| US251228AC68 / City of Detroit MI | 7,45 | 0,6813 | 0,6813 | |||
| US71780CAM29 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 7,28 | -13,89 | 0,6657 | 0,1937 | ||
| US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI | 7,22 | 241,02 | 0,6595 | 0,5414 | ||
| US041806AN03 / Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB | 7,03 | -7,18 | 0,6428 | 0,2200 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 6,96 | 0,6360 | 0,6360 | |||
| US13048TWM16 / California Municipal Finance Authority | 6,78 | 294,93 | 0,6198 | 0,5240 | ||
| Aerotropolis Regional Transportation Authority / DBT (US008051AE47) | 6,66 | 0,6090 | 0,6090 | |||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 6,66 | 11,62 | 0,6086 | 0,3154 | ||
| Commonwealth of Puerto Rico / DBT (US74514L4E41) | 6,50 | 0,5941 | 0,5941 | |||
| US594714AE78 / MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.75000000 | 6,20 | -21,12 | 0,5664 | 0,1280 | ||
| US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 | 6,14 | -5,58 | 0,5612 | 0,1983 | ||
| Capital Trust Authority / DBT (US14054YAD31) | 6,11 | 0,5586 | 0,5586 | |||
| US676900UD33 / OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.45000000 | 6,05 | 14,58 | 0,5532 | 0,2585 | ||
| US506309AB92 / Lafayette (City of), IN | 6,01 | -3,33 | 0,5492 | 0,2023 | ||
| US594479EQ67 / MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.75000000 | 5,95 | -6,75 | 0,5442 | 0,1879 | ||
| US604786AB97 / MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000 | 5,92 | -0,34 | 0,5407 | 0,2095 | ||
| US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB | 5,90 | 24,03 | 0,5397 | 0,2741 | ||
| US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B | 5,80 | 0,5301 | 0,5301 | |||
| US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP | 5,74 | 19,38 | 0,5243 | 0,2562 | ||
| Puerto Rico Industrial Development Co / DBT (US745211LM22) | 5,71 | 0,5218 | 0,5218 | |||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 5,49 | 0,5019 | 0,5019 | |||
| US13048VVE54 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000 | 5,46 | 0,4986 | 0,4986 | |||
| US38122ND583 / Golden State Tobacco Securitization Corp. | 5,39 | 0,4925 | 0,4925 | |||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) | 5,29 | 0,4838 | 0,4838 | |||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638RKM87) | 5,28 | 0,4821 | 0,4821 | |||
| US45506DF832 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.12500000 | 5,26 | -4,38 | 0,4807 | 0,1737 | ||
| US95737TER32 / WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 | 5,19 | 0,4742 | 0,4742 | |||
| Florida Development Finance Corp / DBT (US340618DU88) | 5,06 | 0,4628 | 0,4628 | |||
| US77158CAD39 / ROCHESTER MN REGD B/E 5.37500000 | 5,05 | -22,94 | 0,4619 | 0,0960 | ||
| US439241AA80 / Hoover Industrial Development Board | 4,75 | 0,4346 | 0,4346 | |||
| US34926RAC43 / Fort Wayne (City of), IN | 4,67 | 0,58 | 0,4270 | 0,1678 | ||
| US881080AB11 / Terre Haute (City of), IN | 4,58 | -1,06 | 0,4186 | 0,1603 | ||
| US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 4,51 | 0,4125 | 0,4125 | |||
| US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | 4,43 | 0,4053 | 0,4053 | |||
| US71781XFK46 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.37500000 | 4,42 | -4,58 | 0,4039 | 0,1455 | ||
| US594714AG27 / MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.62500000 | 4,22 | -9,54 | 0,3856 | 0,1254 | ||
| Florida Development Finance Corp / DBT (US34062AAH41) | 4,18 | 0,3817 | 0,3817 | |||
| US086759AS67 / BETHEL MN CHRT SCH LEASE REVEN REGD B/E 5.00000000 | 4,15 | -5,51 | 0,3791 | 0,1341 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) | 4,13 | 0,3772 | 0,3772 | |||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 4,07 | 0,3716 | 0,3716 | |||
| US13048VVF20 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000 | 4,05 | 0,3700 | 0,3700 | |||
| US71781XFP33 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.62500000 | 4,04 | -6,90 | 0,3690 | 0,1271 | ||
| US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB | 4,03 | -7,71 | 0,3688 | 0,1249 | ||
| US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I | 4,01 | -49,77 | 0,3662 | -0,0789 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAB70) | 3,94 | 0,3604 | 0,3604 | |||
| US88880NAX75 / Tobacco Settlement Financing Corp/VA | 3,89 | 0,3559 | 0,3559 | |||
| New York City Housing Development Corp / ABS-MBS (US64966TGX63) | 3,72 | 0,3401 | 0,3401 | |||
| US71781XFJ72 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.25000000 | 3,55 | -3,50 | 0,3248 | 0,1193 | ||
| US74514L4D67 / PUERTO RICO CMWLTH | 3,42 | 0,3130 | 0,3130 | |||
| Grapevine Wash Local District / DBT (US38860EAA64) | 3,27 | 0,2989 | 0,2989 | |||
| Louisiana Public Facilities Authority / DBT (US546399SZ00) | 3,26 | 0,2981 | 0,2981 | |||
| Massachusetts Development Finance Agency / DBT (US57585BCW63) | 3,26 | 0,2980 | 0,2980 | |||
| US71781XGM92 / Philadelphia Authority for Industrial Development | 3,22 | 0,2943 | 0,2943 | |||
| Florida Development Finance Corp / DBT (US340618DK07) | 3,19 | 0,2919 | 0,2919 | |||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3,18 | 0,2909 | 0,2909 | |||
| US649441AD48 / NEW YORK CNTYS NY TOBACCO TRUS REGD ZCP OID B/E 0.00000000 | 3,16 | 56,25 | 0,2892 | 0,1762 | ||
| US339526AN59 / FLINT INTERNATIONAL ACADEMY MI REGD B/E 5.75000000 | 3,00 | -45,39 | 0,2742 | -0,0324 | ||
| SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 / DBT (000000000) | 2,97 | 0,2715 | 0,2715 | |||
| US71781PBL31 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000 | 2,94 | -3,42 | 0,2688 | 0,0989 | ||
| US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 | 2,84 | 713,18 | 0,2594 | 0,2399 | ||
| US77158CAC55 / ROCHESTER MN REGD B/E 5.25000000 | 2,74 | -18,94 | 0,2504 | 0,0618 | ||
| State of Hawaii Airports System Revenue / DBT (US419794J456) | 2,72 | 0,2484 | 0,2484 | |||
| US13048VVD71 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.75000000 | 2,69 | 0,2461 | 0,2461 | |||
| City of Brooklyn Park MN / DBT (US114224AR99) | 2,63 | 0,2399 | 0,2399 | |||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) | 2,62 | 0,2392 | 0,2392 | |||
| Albany Capital Resource Corp / DBT (US012432EB22) | 2,60 | 0,2380 | 0,2380 | |||
| Virgin Islands Public Finance Authority / DBT (US927677AA20) | 2,60 | 0,2372 | 0,2372 | |||
| US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV | 2,59 | -87,30 | 0,2365 | -0,9003 | ||
| US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB | 2,57 | 0,2351 | 0,2351 | |||
| US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 2,53 | 0,2311 | 0,2311 | |||
| US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 2,53 | -71,21 | 0,2308 | -0,2586 | ||
| US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond | 2,42 | -26,65 | 0,2209 | 0,0371 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) | 2,42 | 0,2208 | 0,2208 | |||
| California Municipal Finance Authority / DBT (US13051EAK64) | 2,37 | 0,2167 | 0,2167 | |||
| US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 2,36 | -10,12 | 0,2160 | 0,0693 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,35 | 0,2148 | 0,2148 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) | 2,34 | 0,2141 | 0,2141 | |||
| US71781XGL10 / Philadelphia Authority for Industrial Development | 2,33 | 0,2127 | 0,2127 | |||
| US48542RCA05 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.50000000 | 2,33 | 15,21 | 0,2125 | 0,0999 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AG42) | 2,26 | 0,2066 | 0,2066 | |||
| US74443DAS09 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.12500000 | 2,26 | -12,41 | 0,2064 | 0,0625 | ||
| California School Finance Authority / DBT (US13058TUM07) | 2,25 | 0,2059 | 0,2059 | |||
| US71781PBP45 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000 | 2,20 | -3,13 | 0,2011 | 0,0744 | ||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) | 2,19 | 0,1999 | 0,1999 | |||
| US14054WAB19 / Capital Trust Authority | 2,15 | 0,1967 | 0,1967 | |||
| US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 2,12 | -2,79 | 0,1942 | 0,0722 | ||
| US14054WAD74 / CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000 | 2,11 | 0,1930 | 0,1930 | |||
| US39237QBJ31 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 | 2,03 | -39,25 | 0,1859 | -0,0009 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 2,03 | 0,1858 | 0,1858 | |||
| City of Valparaiso IN / DBT (US92028RAF29) | 2,03 | 0,1855 | 0,1855 | |||
| US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE | 2,00 | -6,22 | 0,1832 | 0,0639 | ||
| US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | 2,00 | 0,1825 | 0,1825 | |||
| Olde Towne Metropolitan District / DBT (US68042GAC50) | 1,97 | 0,1801 | 0,1801 | |||
| Public Finance Authority / DBT (US74442ELV01) | 1,97 | 0,1797 | 0,1797 | |||
| US92708KAE73 / Village Community Development District No 15 | 1,96 | 0,1788 | 0,1788 | |||
| US74443DAR26 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 | 1,92 | -8,01 | 0,1753 | 0,0589 | ||
| Public Finance Authority / DBT (US744396KG62) | 1,90 | 0,1739 | 0,1739 | |||
| US246372BC95 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 1,88 | 0,1723 | 0,1723 | |||
| California School Finance Authority / DBT (US13058TTS95) | 1,88 | 0,1717 | 0,1717 | |||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 1,87 | 0,1711 | 0,1711 | |||
| Montgomery County Industrial Development Authority/PA / DBT (US613609N445) | 1,87 | 0,1711 | 0,1711 | |||
| US25483VB375 / District of Columbia | 1,87 | 0,1709 | 0,1709 | |||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 1,82 | 0,1659 | 0,1659 | |||
| US45471CBE75 / INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000 | 1,82 | -2,89 | 0,1659 | 0,0616 | ||
| US74442PTK11 / Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A | 1,81 | 0,1652 | 0,1652 | |||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) | 1,80 | 0,1642 | 0,1642 | |||
| US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 1,78 | 0,1627 | 0,1627 | |||
| City of Valparaiso IN / DBT (US92028RAE53) | 1,78 | 0,1626 | 0,1626 | |||
| Town of Milton DE / DBT (US601792AA21) | 1,78 | 0,1625 | 0,1625 | |||
| US13016NGB47 / California County Tobacco Securitization Agency | 1,75 | 0,1602 | 0,1602 | |||
| California School Finance Authority / DBT (US13058TUK41) | 1,74 | 0,1588 | 0,1588 | |||
| US04052BHY39 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,73 | 0,1584 | 0,1584 | |||
| California Municipal Finance Authority / DBT (US130497AX89) | 1,72 | 0,1575 | 0,1575 | |||
| US71781XFH17 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.12500000 | 1,70 | -3,02 | 0,1558 | 0,0578 | ||
| US744396FF45 / Public Finance Authority | 1,69 | 0,1544 | 0,1544 | |||
| US45471CBF41 / INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.50000000 | 1,69 | -9,83 | 0,1542 | 0,0498 | ||
| Massachusetts Development Finance Agency / DBT (US57585BCX47) | 1,67 | 0,1530 | 0,1530 | |||
| Public Finance Authority / DBT (US74446FAD50) | 1,61 | 0,1468 | 0,1468 | |||
| Town of Bridgeville DE / DBT (US108588AP93) | 1,60 | 0,1465 | 0,1465 | |||
| US744396HT21 / Public Finance Authority | 1,60 | 0,1463 | 0,1463 | |||
| US74442EAN04 / PUBLIC FIN AUTH WIS ED REV REGD OID B/E 5.62500000 | 1,59 | -9,29 | 0,1456 | 0,0476 | ||
| US130486AT05 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | 1,59 | -6,43 | 0,1450 | 0,0504 | ||
| US25483VA955 / District of Columbia | 1,57 | 0,1438 | 0,1438 | |||
| US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 | 1,55 | 0,1414 | 0,1414 | |||
| Port of Beaumont Navigation District / DBT (US73360CAP95) | 1,53 | 0,1400 | 0,1400 | |||
| Sterling Ranch Community Authority Board / DBT (US85950NAY67) | 1,52 | 0,1389 | 0,1389 | |||
| US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 1,50 | -8,30 | 0,1373 | 0,0459 | ||
| Port of Greater Cincinnati Development Authority / DBT (US73421NAD93) | 1,49 | 0,1363 | 0,1363 | |||
| US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) | 1,49 | -7,34 | 0,1361 | 0,0464 | ||
| Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) | 1,48 | 0,1357 | 0,1357 | |||
| US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,47 | -14,46 | 0,1341 | 0,0384 | ||
| Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAB36) | 1,44 | 0,1314 | 0,1314 | |||
| Capital Projects Finance Authority/FL / DBT (US140427CR48) | 1,44 | 0,1314 | 0,1314 | |||
| US77158CAB72 / Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | 1,39 | -13,95 | 0,1269 | 0,0369 | ||
| Onondaga Civic Development Corp / DBT (US682832KJ89) | 1,35 | 0,1236 | 0,1236 | |||
| City of Venice FL / DBT (US922687AE82) | 1,28 | 0,1166 | 0,1166 | |||
| Houston Higher Education Finance Corp / DBT (US44237QAJ40) | 1,26 | 0,1154 | 0,1154 | |||
| US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 | 1,26 | -3,97 | 0,1151 | 0,0419 | ||
| US086759AX52 / Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022 | 1,25 | 0,1143 | 0,1143 | |||
| US744396JB94 / Public Finance Authority | 1,23 | 0,1122 | 0,1122 | |||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHB35) | 1,23 | 0,1121 | 0,1121 | |||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 1,21 | 0,1109 | 0,1109 | |||
| Southwestern Illinois Development Authority / DBT (US84552MBQ96) | 1,20 | 0,1093 | 0,1093 | |||
| Arlington Higher Education Finance Corp / DBT (US041807JX76) | 1,20 | 0,1092 | 0,1092 | |||
| City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAP87) | 1,19 | 0,1092 | 0,1092 | |||
| US25483VB292 / District of Columbia | 1,19 | 0,1088 | 0,1088 | |||
| US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB | 1,18 | -54,96 | 0,1082 | -0,0385 | ||
| US645912DX15 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 1,17 | -9,52 | 0,1069 | 0,0348 | ||
| District of Columbia / DBT (US254840EC17) | 1,14 | 0,1042 | 0,1042 | |||
| Public Finance Authority / DBT (US744396KH46) | 1,12 | 0,1026 | 0,1026 | |||
| City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAN30) | 1,12 | 0,1023 | 0,1023 | |||
| US246372BD78 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 1,11 | 0,1017 | 0,1017 | |||
| US40064LAB80 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 1,07 | -3,00 | 0,0975 | 0,0362 | ||
| US167505RM02 / CHICAGO IL BRD OF EDU | 1,06 | -14,67 | 0,0969 | 0,0276 | ||
| US71780CBP41 / Philadelphia Authority for Industrial Development | 1,06 | 0,0965 | 0,0965 | |||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) | 1,03 | 0,0944 | 0,0944 | |||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 1,02 | 0,0932 | 0,0932 | |||
| City of Venice FL / DBT (US922687AD00) | 1,02 | 0,0930 | 0,0930 | |||
| US13058TRX09 / California School Finance Authority, Series 2023 A | 1,02 | 0,0929 | 0,0929 | |||
| US71780CBR07 / Philadelphia Authority for Industrial Development | 1,01 | 0,0927 | 0,0927 | |||
| Mineral Business Improvement District / DBT (US60284AAA60) | 1,01 | 0,0926 | 0,0926 | |||
| North Carolina Medical Care Commission / DBT (US65820YTP15) | 1,01 | 0,0926 | 0,0926 | |||
| Town of Milton DE / DBT (US601792AB04) | 1,01 | 0,0925 | 0,0925 | |||
| Massachusetts Development Finance Agency / DBT (US57585BBT44) | 1,01 | 0,0920 | 0,0920 | |||
| Public Finance Authority / DBT (US74443DLE93) | 1,00 | 0,0918 | 0,0918 | |||
| California School Finance Authority / DBT (US130591BP42) | 0,99 | 0,0903 | 0,0903 | |||
| US71780CBQ24 / Philadelphia Authority for Industrial Development | 0,96 | 0,0880 | 0,0880 | |||
| Onondaga Civic Development Corp / DBT (US682832KH24) | 0,96 | 0,0878 | 0,0878 | |||
| City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAM56) | 0,95 | 0,0871 | 0,0871 | |||
| US086759AT41 / Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A | 0,95 | -8,57 | 0,0869 | 0,0289 | ||
| US500364AA23 / Kokomo (City of), IN | 0,95 | -29,13 | 0,0868 | 0,0120 | ||
| Sterling Ranch Community Authority Board / DBT (US85950TAA51) | 0,93 | 0,0846 | 0,0846 | |||
| US744396HS48 / Public Finance Authority | 0,91 | 0,0829 | 0,0829 | |||
| Town of Bridgeville DE / DBT (US108588AN46) | 0,91 | 0,0828 | 0,0828 | |||
| Massachusetts Development Finance Agency / DBT (US57585BBU17) | 0,90 | 0,0827 | 0,0827 | |||
| US506309AA10 / Lafayette (City of), IN | 0,90 | -29,33 | 0,0824 | 0,0112 | ||
| US744396HD78 / Public Finance Authority | 0,87 | 0,0792 | 0,0792 | |||
| Florida Development Finance Corp / DBT (US34062AAD37) | 0,86 | 0,0787 | 0,0787 | |||
| US04052BPT51 / Arizona Industrial Development Authority | 0,83 | 0,0763 | 0,0763 | |||
| North Carolina Medical Care Commission / DBT (US65820YTN66) | 0,83 | 0,0760 | 0,0760 | |||
| US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE | 0,83 | 122,64 | 0,0755 | 0,0548 | ||
| US165588DK79 / MUNI ORIG ISSUE DISC | 0,82 | -23,94 | 0,0753 | 0,0149 | ||
| US71780CAL46 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 0,81 | -25,14 | 0,0741 | 0,0137 | ||
| US07882PAA03 / BELLEVIEW VLG MET DIST CO REGD B/Q B/E 4.95000000 | 0,81 | -7,45 | 0,0738 | 0,0251 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UR63) | 0,80 | 0,0729 | 0,0729 | |||
| US906400GE02 / UNION CNTY NC ENTERPRISE SYS REVENUE | 0,78 | 0,0710 | 0,0710 | |||
| Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) | 0,77 | 0,0705 | 0,0705 | |||
| US414009QY97 / Harris County Cultural Education Facilities Finance Corp. | 0,77 | 0,0702 | 0,0702 | |||
| US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 0,76 | -56,77 | 0,0695 | -0,0286 | ||
| US649519DW23 / New York Liberty Development Corp. | 0,76 | 0,0694 | 0,0694 | |||
| City of Pflugerville TX / DBT (US71710FAC23) | 0,75 | 0,0690 | 0,0690 | |||
| US744396HZ80 / Public Finance Authority | 0,73 | 0,0664 | 0,0664 | |||
| US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0,73 | -14,10 | 0,0664 | 0,0192 | ||
| Chino Community Facilities District / DBT (US169511XW75) | 0,71 | 0,0650 | 0,0650 | |||
| US604786AA15 / Mishawaka (City of), IN | 0,70 | -29,42 | 0,0643 | 0,0087 | ||
| US97111VAC72 / Willow Bend Metropolitan District | 0,70 | -9,09 | 0,0640 | 0,0210 | ||
| US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB | 0,68 | -72,40 | 0,0625 | -0,0756 | ||
| US744396JA12 / Public Finance Authority | 0,67 | 0,0610 | 0,0610 | |||
| US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 0,63 | -17,17 | 0,0574 | 0,0152 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JV11) | 0,60 | 0,0549 | 0,0549 | |||
| Arlington Higher Education Finance Corp / DBT (US041807GZ51) | 0,59 | 0,0543 | 0,0543 | |||
| Chester County Industrial Development Authority / DBT (US165588FV17) | 0,59 | 0,0537 | 0,0537 | |||
| Clifton Higher Education Finance Corp / DBT (US187145UQ80) | 0,57 | 0,0525 | 0,0525 | |||
| Chester County Industrial Development Authority / DBT (US165588FW99) | 0,54 | 0,0490 | 0,0490 | |||
| US90214UAB26 / 2000 HOLLY MET DIST CO REGD B/Q B/E 7.50000000 | 0,53 | -9,69 | 0,0486 | 0,0158 | ||
| City of Pflugerville TX / DBT (US71710FAB40) | 0,53 | 0,0482 | 0,0482 | |||
| US041806AQ34 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE | 0,53 | -7,88 | 0,0481 | 0,0162 | ||
| Port of Beaumont Navigation District / DBT (US73360CAR51) | 0,51 | 0,0466 | 0,0466 | |||
| US13058TRW26 / California School Finance Authority, Series 2023 A | 0,51 | 0,0464 | 0,0464 | |||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAA33) | 0,50 | 0,0461 | 0,0461 | |||
| Florida Development Finance Corp / DBT (US34062AAE10) | 0,50 | 0,0460 | 0,0460 | |||
| US34926RAB69 / Fort Wayne (City of), IN | 0,50 | -29,49 | 0,0459 | 0,0062 | ||
| US74442PTP08 / PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 | 0,49 | 0,0450 | 0,0450 | |||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0,48 | 0,0436 | 0,0436 | |||
| US48542RBZ64 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.25000000 | 0,38 | -4,96 | 0,0350 | 0,0125 | ||
| US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 | 0,38 | -7,86 | 0,0343 | 0,0116 | ||
| US744396FE79 / Public Finance Authority | 0,37 | 0,0342 | 0,0342 | |||
| US299351AF30 / CITY OF EVANSVILLE IN 299351AF3 | 0,35 | -54,37 | 0,0321 | -0,0108 | ||
| US744396HR64 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,34 | 0,0313 | 0,0313 | |||
| US34061WAW47 / Florida Development Finance Corp. | 0,31 | 0,0283 | 0,0283 | |||
| Capital Projects Finance Authority/FL / DBT (US14043FAH91) | 0,29 | 0,0269 | 0,0269 | |||
| US13058TRV43 / California School Finance Authority | 0,29 | 0,0265 | 0,0265 | |||
| US04052BPR95 / Arizona Industrial Development Authority | 0,24 | 0,0219 | 0,0219 | |||
| US744396HY16 / Public Finance Authority | 0,24 | 0,0218 | 0,0218 | |||
| US34061WAX20 / Florida Development Finance Corp. | 0,23 | 0,0212 | 0,0212 | |||
| US84552YFD85 / S WSTRN IL DEV AUTH REGD OID B/E 5.62500000 | 0,18 | -86,31 | 0,0168 | -0,0582 | ||
| US45204FEQ46 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000 | 0,16 | -96,15 | 0,0144 | -0,2129 | ||
| US74443DAT81 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.25000000 | 0,15 | -63,48 | 0,0137 | -0,0091 | ||
| US45204FEP62 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000 | 0,10 | -96,13 | 0,0090 | -0,1324 | ||
| US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 | 0,05 | 0,0041 | 0,0041 | |||
| US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | 0,02 | -99,48 | 0,0022 | -0,2466 | ||
| US11943KDF66 / BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 5.00000000 | 0,00 | -99,61 | 0,0002 | -0,0284 | ||
| US45204FEN15 / ILLINOIS ST FIN AUTH REVENUE REGD ZCP OID B/E 0.00000000 | 0,00 | -100,00 | 0,0000 | -0,0072 | ||
| US74444VAA89 / PUBLIC FIN AUTH WI RETMNT FAC REGD ZCP OID B/E 0.00000000 | 0,00 | -100,00 | 0,0000 | -0,0977 |
