Grundlæggende statistik
Porteføljeværdi $ 51.192.484
Nuværende stillinger 167
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TAXE - T. Rowe Price Intermediate Municipal Income ETF har afsløret 167 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 51.192.484 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAXE - T. Rowe Price Intermediate Municipal Income ETFs største beholdninger er ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.72000000 (US:US45200FZT91) , Albermarle County Economic Development Authority (US:US012663AM23) , Great Lakes Water Authority Water Supply System Revenue (US:US39081JFU79) , ATLANTA GA ARPT REVENUE (US:US04780MZT97) , and NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FZR80) . TAXE - T. Rowe Price Intermediate Municipal Income ETFs nye stillinger omfatter ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.72000000 (US:US45200FZT91) , Albermarle County Economic Development Authority (US:US012663AM23) , Great Lakes Water Authority Water Supply System Revenue (US:US39081JFU79) , ATLANTA GA ARPT REVENUE (US:US04780MZT97) , and NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US64990FZR80) .

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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 %
2,00 3,9537 3,9537
1,91 3,7758 3,7758
1,12 2,2149 2,2149
1,10 2,1672 2,1672
1,09 2,1494 2,1494
1,08 2,1423 2,1423
0,92 1,8106 1,8106
0,80 1,5902 1,5902
0,65 1,2849 1,2849
0,64 1,2692 1,2692
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 %
0,38 0,7486 -1,8309
0,21 0,4240 -1,4478
0,55 1,0873 -1,3012
0,56 1,1148 -1,2988
0,53 1,0561 -1,2545
0,53 1,0530 -1,2356
0,53 1,0393 -1,1891
0,51 1,0180 -1,1815
0,49 0,9634 -1,1526
0,50 0,9901 -1,1274
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

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
(%)
US45200FZT91 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.72000000 2,00 3,9537 3,9537
US012663AM23 / Albermarle County Economic Development Authority 1,91 3,7758 3,7758
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 / DBT (US03588JJL70) 1,12 2,2149 2,2149
WASHINGTON ST WAS 07/38 FIXED 5 / DBT (US93974E4Y94) 1,10 2,1672 2,1672
US39081JFU79 / Great Lakes Water Authority Water Supply System Revenue 1,09 2,1494 2,1494
ANNE ARUNDEL CNTY MD AAR 10/29 FIXED 5 / DBT (US03588JJC71) 1,08 2,1423 2,1423
US04780MZT97 / ATLANTA GA ARPT REVENUE 0,92 1,8106 1,8106
US64990FZR80 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,80 1,5902 1,5902
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,76 151,32 1,5016 0,2320
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR / DBT (US84131TBT88) 0,70 175,59 1,3848 0,3145
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR / DBT (US56035DHT28) 0,69 29,53 1,3704 -0,8809
MASSACHUSETTS ST DEV FIN AGY R MASDEV 03/48 ADJUSTABLE VAR / DBT (US57584Y8H58) 0,65 1,2849 1,2849
US64972E7D53 / CITY HSG DEV CO 4.3% MT 0,64 1,2692 1,2692
US64966QFD79 / City of New York NY 0,62 1,2327 1,2327
US84136FBB22 / Southeast Energy Authority A Cooperative District 0,62 80,12 1,2183 -0,2199
US196711QK46 / Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A 0,56 -1,92 1,1148 -1,2988
WISCONSIN ST WIS 05/38 FIXED 5 / DBT (US97705MM859) 0,56 1,0979 1,0979
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37 FIXED 5 / DBT (US047870TA88) 0,55 -3,17 1,0873 -1,3012
US249182LC89 / Denver (City & County of), Series 2018 A, RB 0,55 1,0837 1,0837
MASSACHUSETTS ST MAS 04/42 FIXED 5 / DBT (US57582TCK60) 0,54 1,0606 1,0606
HONOLULU CITY CNTY HI HONOLULU CO A / DBT (US438687ZD08) 0,53 -2,91 1,0561 -1,2545
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 / DBT (US59333P7L69) 0,53 -2,21 1,0530 -1,2356
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 / DBT (US679111E343) 0,53 1.859,26 1,0472 0,9319
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 / DBT (US64990KGQ04) 0,53 1,0457 1,0457
US928104PR33 / Virginia Small Business Financing Authority 0,53 144,65 1,0414 0,1342
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31 FIXED 2.1 / DBT (US64988YJU29) 0,53 1,0413 1,0413
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JEP75) 0,53 1,0412 1,0412
US04780MZN28 / ATLANTA GA ARPT REVENUE 0,53 -0,94 1,0393 -1,1891
US79574CCW10 / Salt River Project Agricultural Improvement & Power District 0,51 -1,72 1,0180 -1,1815
US451295XK08 / ID HLTH REV(TRTY) 5.5% 12/1/26 0,50 -0,79 0,9901 -1,1274
FAIRFAX CNTY VA WTR AUTH WTR R FAIWTR 04/42 FIXED 4 / DBT (US303891M693) 0,49 -3,18 0,9634 -1,1526
US59333PS906 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,49 0,9624 0,9624
CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 3.25 / DBT (US13034A5B23) 0,45 -0,67 0,8850 -1,0081
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 / DBT (US57419TGL98) 0,44 1,15 0,8736 -0,9616
US4521523E92 / ILLINOIS ST 0,44 -1,57 0,8700 -1,0099
VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 / DBT (US92812WDK71) 0,42 51,25 0,8345 -0,3381
CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 / DBT (US2084185D10) 0,42 0,8245 0,8245
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 / DBT (US837151T411) 0,41 0,8077 0,8077
US246388TC63 / DELAWARE ST HLTH FACS AUTH REVENUE 0,41 -1,21 0,8069 -0,9322
US928104PB80 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,39 0,7794 0,7794
US155498EE43 / Central Texas Regional Mobility Authority 0,39 0,7793 0,7793
US29270C5L52 / ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 0,39 0,7678 0,7678
US5742188C00 / MD HEFA 5% 7/1/2034 0,39 0,7652 0,7652
US207758Q221 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,38 -38,44 0,7486 -1,8309
US490237AL86 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,38 -1,05 0,7483 -0,8572
US73358XCJ90 / Port Authority of New York & New Jersey 0,37 0,7258 0,7258
CONNECTICUT ST CTS 11/39 FIXED 5 / DBT (US20772KYN35) 0,36 0,7192 0,7192
WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25 / DBT (US97689QSU12) 0,36 0,7110 0,7110
US42934AAP57 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,36 -4,28 0,7097 -0,8627
MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 / DBT (US62620HJH66) 0,35 0,6963 0,6963
US795576LW57 / FX.RT. MUNI BOND 0,35 0,6866 0,6866
US342816J228 / Florida Municipal Power Agency Revenue 0,34 0,6744 0,6744
CALIFORNIA ST STWD CMNTYS DEV CA STWD CMNTYS DEV A / DBT (US13078YVE21) 0,34 -1,45 0,6712 -0,7747
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5 / DBT (US26822LMW18) 0,34 0,6670 0,6670
US74514L3J47 / PUERTO RICO CMWLTH 0,31 395,24 0,6183 0,3530
US452153CQ06 / State of Illinois 0,31 0,6106 0,6106
US592647LC32 / MTRO WA DC ARPT 5% 10/1/2031 @ 0,30 44,76 0,6026 -0,2834
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 0,30 0,5972 0,5972
US41315RGU23 / HARRIS CNTY TX HLTH FACS DEV C REGD V/R B/E 1.35000000 0,30 0,5931 0,5931
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 0,30 -2,61 0,5925 -0,6977
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR / DBT (US59465HXE16) 0,30 0,5902 0,5902
US592643CR97 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 0,30 0,5834 0,5834
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64 ADJUSTABLE VAR / DBT (US64972KGU34) 0,29 0,5817 0,5817
HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36 FIXED 5 / DBT (US432308V842) 0,29 0,5786 0,5786
US735389D471 / PORT OF SEATTLE WA REVENUE 0,29 -1,03 0,5703 -0,6548
US39081HEQ11 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 0,28 0,5509 0,5509
US88283KBH05 / TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 0,28 -2,47 0,5468 -0,6430
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 / DBT (US64972JPD45) 0,28 -3,16 0,5468 -0,6540
US010685KZ73 / ALACHUA CNTY FL HLTH FACS AUTH 0,28 -1,43 0,5460 -0,6327
US158862CB65 / Chandler Industrial Development Authority 0,27 -0,74 0,5320 -0,6083
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,27 13,73 0,5247 -0,4566
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/44 FIXED 5 / DBT (US64972JTC26) 0,26 0,5192 0,5192
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,26 -0,76 0,5182 -0,5943
TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR / DBT (US88256RAK23) 0,26 -2,26 0,5137 -0,6016
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 / DBT (US8371515L99) 0,26 0,5100 0,5100
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26 FIXED 5 / DBT (US45471AUH30) 0,25 -0,39 0,5006 -0,5690
US64972E4L07 / CITY HSG DEV CO 3.73% MT 0,25 0,4945 0,4945
US6133408D38 / Montgomery (County of), MD, Series 2017 E, VRD GO Bonds 0,25 0,4942 0,4942
US928104PA08 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,25 37,57 0,4932 -0,2685
MET WASHINGTON DC ARPTS AUTH A METAPT 10/38 FIXED 5 / DBT (US592647MW86) 0,25 0,4924 0,4924
CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.3 / DBT (US20364NCK19) 0,25 -0,80 0,4907 -0,5602
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/26 FIXED 5 / DBT (US83712D4E39) 0,25 0,4850 0,4850
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 / DBT (US254845UE85) 0,24 0,4823 0,4823
US65821DYR69 / North Carolina Medical Care Commission 0,24 -1,62 0,4820 -0,5571
US74514L3L92 / PUERTO RICO CMWLTH 0,23 -6,07 0,4600 -0,5802
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/30 FIXED 5 / DBT (US167562TB37) 0,23 -0,86 0,4556 -0,5231
US57420VRF21 / MARYLAND ECONOMIC DEVELOPMENT CORP 0,23 -2,95 0,4552 -0,5414
US928104NM63 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32 0,23 -3,39 0,4523 -0,5408
US13080SVH48 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,23 -2,56 0,4520 -0,5341
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,22 -1,32 0,4442 -0,5110
US13078RGW43 / California Statewide Communities Development Authority 0,22 -1,32 0,4435 -0,5128
US4521522N01 / ILLINOIS ST 0,22 -1,76 0,4418 -0,5134
US6262073X01 / MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 0,22 -0,46 0,4271 -0,4879
HAWAII ST ARPTS SYS REVENUE HISAPT 07/40 FIXED 5 / DBT (US419794L676) 0,22 0,4270 0,4270
CONNECTICUT ST CTS 03/41 FIXED 5 / DBT (US20772KA900) 0,22 0,4258 0,4258
US451295B732 / IDAHO ST HLTH FACS AUTH REVENU IDAHO HEALTH FACILITIES AUTHORITY 0,21 -51,91 0,4240 -1,4478
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR / DBT (US13013JFW18) 0,21 294,44 0,4230 0,1940
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 / DBT (US5444452M00) 0,21 0,4225 0,4225
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA B / DBT (US7353892H06) 0,21 0,4173 0,4173
US74514L3H80 / PUERTO RICO CMWLTH 0,21 -3,27 0,4110 -0,4906
US66285WUX28 / North Texas Tollway Authority 0,21 0,4105 0,4105
US544445BT55 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29 0,21 -0,48 0,4093 -0,4674
US121342QF97 / BURKE CO DEV AUTH 0,20 0,3970 0,3970
US80329UAY55 / FX.RT. MUNI BOND 0,20 -0,50 0,3956 -0,4516
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/26 FIXED 3.75 / DBT (US64988YZK62) 0,20 -0,50 0,3952 -0,4470
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5 / DBT (US55123TAK88) 0,20 -0,51 0,3862 -0,4409
US57420VQM80 / Maryland Economic Development Corp 0,19 0,3720 0,3720
US717817UH17 / PHILADELPHIA PA ARPT REVENUE 0,19 -1,59 0,3690 -0,4255
US592041WF04 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 0,18 -1,09 0,3581 -0,4130
US154871CU94 / Central Plains Energy Project 0,18 0,3577 0,3577
US340618CV70 / Florida Development Finance Corp 0,18 -12,87 0,3483 -0,5035
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15 / DBT (US01170RHX35) 0,17 -1,73 0,3376 -0,3894
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/42 FIXED 5 / DBT (US64972JHU51) 0,17 0,3345 0,3345
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 / DBT (US167593ZD71) 0,17 -0,59 0,3331 -0,3805
US19648FVK73 / CO HLTH FACS AUTH-B 0,17 -0,59 0,3326 -0,3799
US19648FXD13 / COLORADO HEALTH 5% MT 0,17 -1,76 0,3313 -0,3861
US882667CL08 / TX PABSTC 5.50% 6/30/2042 0,16 -2,96 0,3255 -0,3874
CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5 / DBT (US139391FY73) 0,16 0,3220 0,3220
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 / DBT (US65820YTM83) 0,15 -3,25 0,2953 -0,3518
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29 FIXED 5 / DBT (US04052FEN15) 0,15 0,2907 0,2907
NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED OID 4.375 / DBT (US669681AA63) 0,14 0,2725 0,2725
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR / DBT (US79020FBB13) 0,14 61,18 0,2721 -0,0853
US052409DK27 / Austin Convention Enterprises Inc 0,13 0,2571 0,2571
US83703FLE06 / South Carolina Jobs-Economic Development Authority 0,13 -1,54 0,2545 -0,2940
US121342QG70 / BURKE GA PCR 3.8% MT 0,13 0,2484 0,2484
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR / DBT (US121342QN22) 0,12 64,86 0,2428 -0,0712
US65820YLH70 / MUNI ORIG ISSUE DISC 0,12 6,42 0,2296 -0,2288
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,11 0,2231 0,2231
US6460666A35 / NJ ST EDU AUT 5% 7/1/2033 0,11 -1,87 0,2091 -0,2416
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5 / DBT (US13078YVN20) 0,11 -0,94 0,2080 -0,2388
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR / DBT (US74440DEL47) 0,10 -0,96 0,2053 -0,2350
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 / DBT (US74439YFR71) 0,10 0,2052 0,2052
US13059TGV52 / California School Finance Authority 0,10 -0,96 0,2042 -0,2362
US13059TGU79 / California School Finance Authority 0,10 -0,97 0,2024 -0,2328
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 / DBT (US442349HV18) 0,10 -5,56 0,2018 -0,2524
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 / DBT (US759865BU16) 0,10 0,2009 0,2009
US71885DCY67 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,10 0,1994 0,1994
US74443UAW36 / PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 0,10 -0,99 0,1984 -0,2261
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 / DBT (US57586VDW00) 0,10 0,00 0,1966 -0,2211
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 / DBT (US57585BBR87) 0,10 -3,00 0,1935 -0,2268
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 / DBT (US45204FYU38) 0,09 -3,09 0,1875 -0,2235
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 0,09 -1,09 0,1805 -0,2094
US774223AY76 / City of Rockville MD 0,09 -1,10 0,1789 -0,2050
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR / DBT (US15569DAA00) 0,08 -2,47 0,1566 -0,1865
US882667AV08 / Texas Private Activity Bond Surface Transportation Corp. 0,08 -2,53 0,1536 -0,1786
CHICAGO IL O HARE INTERNATIONA CHITRN 01/27 FIXED 5 / DBT (US1675935K44) 0,08 -1,30 0,1518 -0,1721
US05921PBX69 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,08 0,00 0,1494 -0,1693
US741756BZ29 / Prince William County Industrial Development Authority 5.00% 01/01/2026 0,08 0,00 0,1486 -0,1667
US20775DDS80 / CONN ST HEALTH 5% 7/1/2031 0,07 -1,33 0,1474 -0,1679
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,07 -1,43 0,1381 -0,1577
HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41 ADJUSTABLE VAR / DBT (US40579PAE16) 0,06 0,1195 0,1195
NEW YORK NY CITY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 / DBT (US64972JTD09) 0,05 0,1057 0,1057
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5 / DBT (US83712D3H78) 0,05 0,1051 0,1051
US49126KJU60 / Kentucky Economic Development Finance Authority 0,05 0,00 0,0996 -0,1130
US646066K411 / NJ ST EDU AUT 5% 7/1/25 0,05 0,00 0,0990 -0,1125
US774223BM20 / City of Rockville MD 0,05 0,00 0,0957 -0,1091
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168 / DBT (US63607WBD56) 0,05 0,0938 0,0938
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0,05 -2,08 0,0935 -0,1085
US57419R7V13 / Maryland Community Development Administration 0,04 -4,35 0,0888 -0,1052
US052409DJ53 / Austin Convention Enterprises Inc 0,04 0,0694 0,0694
US71885DCW02 / Industrial Development Authority of the City of Phoenix/The 0,03 0,0601 0,0601
US57421CBQ69 / FX.RT. MUNI BOND 0,03 0,00 0,0509 -0,0582
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,03 0,00 0,0495 -0,0566
NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR / DBT (US64987JZ207) 0,02 0,0489 0,0489
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 0,02 -8,00 0,0474 -0,0585
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 -5,00 0,0389 -0,0467
US20774YV531 / Connecticut State Health & Educational Facilities Authority 0,02 0,0297 0,0297