Grundlæggende statistik
Porteføljeværdi $ 1.116.645.615
Nuværende stillinger 301
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HIMYX - Victory Pioneer High Income Municipal Fund Class Y har afsløret 301 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.116.645.615 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HIMYX - Victory Pioneer High Income Municipal Fund Class Ys største beholdninger er HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 (US:US408386BL37) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) , GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122ND666) , and NEW YORK CNTYS NY TOBACCO TRUST IV (US:US62947YAE14) . HIMYX - Victory Pioneer High Income Municipal Fund Class Ys nye stillinger omfatter HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 (US:US408386BL37) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) , GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (US:US38122ND666) , and NEW YORK CNTYS NY TOBACCO TRUST IV (US:US62947YAE14) .

HIMYX - Victory Pioneer High Income Municipal Fund Class Y - 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 %
24,88 2,4682 2,4682
24,18 2,3980 2,3980
22,93 2,2747 2,2747
22,35 2,2164 2,2164
19,46 1,9304 1,9304
18,11 1,7964 1,7964
17,61 1,7467 1,7467
16,43 1,6297 1,6297
16,43 1,6297 1,6297
15,71 1,5578 1,5578
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 %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. 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
(%)
US408386BL37 / HAMMOND IN ECON DEV REVENUE REGD B/E 7.50000000 24,88 2,4682 2,4682
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 24,18 2,3980 2,3980
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 22,93 2,2747 2,2747
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 22,35 2,2164 2,2164
US62947YAE14 / NEW YORK CNTYS NY TOBACCO TRUST IV 19,46 1,9304 1,9304
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 18,11 1,7964 1,7964
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 17,61 1,7467 1,7467
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 16,43 1,6297 1,6297
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 16,43 1,6297 1,6297
US041806XD73 / ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.45000000 15,71 1,5578 1,5578
US74514L3T29 / PUERTO RICO CMWLTH 14,81 1,4693 1,4693
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 14,08 1,3967 1,3967
US34061WAY03 / Florida Development Finance Corp 12,61 1,2509 1,2509
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 12,00 1,1905 1,1905
US45506CAY30 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A 11,58 1,1488 1,1488
US718903RP49 / Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 11,52 1,1423 1,1423
US48542RCB87 / KANSAS ST DEV FIN AUTH REVENUE 11,36 1,1270 1,1270
New York Transportation Development Corp / DBT (US650116HW99) 11,14 1,1053 1,1053
New York Transportation Development Corp / DBT (US650116HW99) 11,14 1,1053 1,1053
US688824AK77 / OTERO CNTY NM COPS REGD V/R B/E 9.00000000 11,02 1,0929 1,0929
US84552MBP14 / Southwestern Illinois Development Authority 10,93 1,0842 1,0842
US74514L3P07 / PUERTO RICO CMWLTH 10,73 1,0645 1,0645
US25755AAE10 / Dominion Water & Sanitation District 10,50 1,0414 1,0414
US39237QBH74 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 10,22 1,0137 1,0137
US72629VAA98 / Plainfield (Town of), IN 9,78 0,9701 0,9701
US71780CAC47 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.50000000 9,12 0,9044 0,9044
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 9,07 0,8993 0,8993
US74514L4G98 / Commonwealth of Puerto Rico 9,04 0,8965 0,8965
US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV 8,65 0,8579 0,8579
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,59 0,8515 0,8515
Mobile County Industrial Development Authority / DBT (US60733UAA97) 8,44 0,8374 0,8374
Louisiana Public Facilities Authority / DBT (US546399SY35) 8,14 0,8074 0,8074
Louisiana Public Facilities Authority / DBT (US546399SY35) 8,14 0,8074 0,8074
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 8,10 0,8035 0,8035
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 8,07 0,8000 0,8000
US45506CAQ06 / Indiana (State of) Housing & Community Development Authority 8,00 0,7930 0,7930
US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 7,89 0,7826 0,7826
US251228AC68 / City of Detroit MI 7,89 0,7824 0,7824
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 7,86 0,7796 0,7796
US500364AB06 / Kokomo (City of), IN 7,61 0,7545 0,7545
US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI 7,54 0,7477 0,7477
US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A 7,43 0,7365 0,7365
New York Transportation Development Corp / DBT (US650116HQ22) 7,34 0,7281 0,7281
New York Transportation Development Corp / DBT (US650116HQ22) 7,34 0,7281 0,7281
US238560AA48 / DAVID ELLIS ACADEMY WEST MI REGD B/E 5.25000000 7,29 0,7231 0,7231
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 7,11 0,7047 0,7047
US95737TEV44 / Westchester County Local Development Corp 7,08 0,7027 0,7027
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 6,90 0,6845 0,6845
US041806AN03 / Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB 6,90 0,6844 0,6844
US71780CAM29 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 6,85 0,6793 0,6793
Louisiana Public Facilities Authority / DBT (US546399SZ00) 6,56 0,6503 0,6503
Louisiana Public Facilities Authority / DBT (US546399SZ00) 6,56 0,6503 0,6503
US64945JAE29 / NEW YORK CNTYS NY TOBACCO TRUST VI 6,51 0,6456 0,6456
Aerotropolis Regional Transportation Authority / DBT (US008051AE47) 6,46 0,6408 0,6408
Commonwealth of Puerto Rico / DBT (US74514L4E41) 6,38 0,6323 0,6323
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 6,10 0,6051 0,6051
US594714AE78 / MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.75000000 5,91 0,5862 0,5862
US594479EQ67 / MICHIGAN ST FIN AUTH LTD OBLIG REGD B/E 5.75000000 5,85 0,5803 0,5803
US506309AB92 / Lafayette (City of), IN 5,78 0,5737 0,5737
US604786AB97 / MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000 5,70 0,5657 0,5657
City of Marion IL Sales Tax Revenue / DBT (US569498AB42) 5,69 0,5639 0,5639
City of Marion IL Sales Tax Revenue / DBT (US569498AB42) 5,69 0,5639 0,5639
Puerto Rico Industrial Development Co / DBT (US745211LM22) 5,59 0,5549 0,5549
Puerto Rico Industrial Development Co / DBT (US745211LM22) 5,59 0,5549 0,5549
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 5,56 0,5511 0,5511
US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 5,49 0,5440 0,5440
US13048VVE54 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.25000000 5,42 0,5371 0,5371
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5,26 0,5220 0,5220
US45506DF832 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.12500000 5,21 0,5171 0,5171
Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) 5,20 0,5154 0,5154
Public Finance Authority / DBT (US74442PF671) 5,14 0,5097 0,5097
Colorado Educational & Cultural Facilities Authority / DBT (US19645UTS32) 5,09 0,5053 0,5053
Washington State Housing Finance Commission / DBT (US93978LJP22) 4,99 0,4945 0,4945
Washington State Housing Finance Commission / DBT (US93978LJP22) 4,99 0,4945 0,4945
US95737TER32 / WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 4,97 0,4931 0,4931
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638RKM87) 4,93 0,4889 0,4889
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638RKM87) 4,93 0,4889 0,4889
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 4,76 0,4723 0,4723
US77158CAD39 / ROCHESTER MN REGD B/E 5.37500000 4,73 0,4693 0,4693
US439241AA80 / Hoover Industrial Development Board 4,56 0,4522 0,4522
Florida Development Finance Corp / DBT (US340618DU88) 4,54 0,4503 0,4503
US34926RAC43 / Fort Wayne (City of), IN 4,47 0,4437 0,4437
US881080AB11 / Terre Haute (City of), IN 4,42 0,4380 0,4380
Public Finance Authority / DBT (US74442PF754) 4,29 0,4257 0,4257
Public Finance Authority / DBT (US74442PF754) 4,29 0,4257 0,4257
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 4,15 0,4117 0,4117
US71781XFK46 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.37500000 4,10 0,4067 0,4067
New Jersey Economic Development Authority / DBT (US64578TAB08) 4,04 0,4006 0,4006
US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB 4,04 0,4003 0,4003
US13048VVF20 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.50000000 4,02 0,3989 0,3989
US88880NAX75 / Tobacco Settlement Financing Corp/VA 4,01 0,3976 0,3976
US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 3,98 0,3950 0,3950
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) 3,93 0,3898 0,3898
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) 3,93 0,3898 0,3898
US91514AJZ93 / UNIV OF TEXAS TX UNIV REVENUES 3,88 0,3848 0,3848
US086759AS67 / BETHEL MN CHRT SCH LEASE REVEN REGD B/E 5.00000000 3,88 0,3848 0,3848
US594714AG27 / MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E 6.62500000 3,84 0,3810 0,3810
US71781XFP33 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.62500000 3,84 0,3804 0,3804
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,75 0,3718 0,3718
US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I 3,74 0,3714 0,3714
US55123TBR23 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 3,72 0,3688 0,3688
New York City Housing Development Corp / ABS-MBS (US64966TGX63) 3,70 0,3667 0,3667
Mobile County Industrial Development Authority / DBT (US60733UAB70) 3,61 0,3579 0,3579
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 3,60 0,3568 0,3568
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 3,60 0,3568 0,3568
US59447TXJ77 / MI Fin Auth Hosp Rev and Rfdg Bonds (Trinity Hlth Credit Group) Ser MI 2019A 3,51 0,3480 0,3480
US71781XFJ72 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.25000000 3,33 0,3304 0,3304
US74514L4D67 / PUERTO RICO CMWLTH 3,23 0,3201 0,3201
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 3,20 0,3176 0,3176
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) 3,20 0,3176 0,3176
Massachusetts Development Finance Agency / DBT (US57585BCW63) 3,16 0,3132 0,3132
Florida Development Finance Corp / DBT (US340618DK07) 3,11 0,3081 0,3081
Florida Development Finance Corp / DBT (US340618DK07) 3,11 0,3081 0,3081
Vail Home Partners Corp / DBT (US91879VAC28) 3,04 0,3013 0,3013
Grapevine Wash Local District / DBT (US38860EAA64) 3,01 0,2987 0,2987
Capital Trust Authority / DBT (US14054YAC57) 3,00 0,2976 0,2976
Capital Trust Authority / DBT (US14054YAC57) 3,00 0,2976 0,2976
US339526AN59 / FLINT INTERNATIONAL ACADEMY MI REGD B/E 5.75000000 2,99 0,2966 0,2966
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 / DBT (000000000) 2,97 0,2946 0,2946
SPRINGSHIRE RETIREMENT LLC - Promissory Note 9% 12/01/2022 / DBT (000000000) 2,97 0,2946 0,2946
US649441AD48 / NEW YORK CNTYS NY TOBACCO TRUS REGD ZCP OID B/E 0.00000000 2,87 0,2845 0,2845
US71781PBL31 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.62500000 2,86 0,2841 0,2841
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB 2,82 0,2802 0,2802
US13048VVD71 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 4.75000000 2,70 0,2683 0,2683
US593211FP54 / Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2021, RB 2,70 0,2682 0,2682
Massachusetts Development Finance Agency / DBT (US57585BCX47) 2,68 0,2657 0,2657
US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 2,66 0,2639 0,2639
Capital Trust Authority / DBT (US14054YAD31) 2,62 0,2601 0,2601
Capital Trust Authority / DBT (US14054YAD31) 2,62 0,2601 0,2601
US77158CAC55 / ROCHESTER MN REGD B/E 5.25000000 2,59 0,2573 0,2573
Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) 2,52 0,2503 0,2503
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 2,47 0,2447 0,2447
US76876RAN17 / Riverhead Ny Ida Economic Job Dev Corp Edl Rev Taxable Bond 2,42 0,2397 0,2397
Albany Capital Resource Corp / DBT (US012432EB22) 2,39 0,2374 0,2374
Albany Capital Resource Corp / DBT (US012432EB22) 2,39 0,2374 0,2374
Virgin Islands Public Finance Authority / DBT (US927677AA20) 2,39 0,2371 0,2371
US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 2,23 0,2214 0,2214
South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) 2,22 0,2202 0,2202
US48542RCA05 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.50000000 2,19 0,2171 0,2171
US71781PBP45 / PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 6.50000000 2,18 0,2166 0,2166
Prairie Center Metropolitan District No 3 / DBT (US739476AG42) 2,16 0,2141 0,2141
California Municipal Finance Authority / DBT (US13051EAK64) 2,16 0,2139 0,2139
California Municipal Finance Authority / DBT (US13051EAK64) 2,16 0,2139 0,2139
US74443DAS09 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.12500000 2,12 0,2101 0,2101
US71781XGL10 / Philadelphia Authority for Industrial Development 2,12 0,2099 0,2099
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) 2,08 0,2065 0,2065
MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) 2,08 0,2065 0,2065
US14054WAB19 / Capital Trust Authority 2,08 0,2060 0,2060
Parterre Metropolitan District No 5 / DBT (US70211AAC99) 2,04 0,2021 0,2021
US39237QBJ31 / GREATER TEXAS CULTURAL EDU FAC REGD V/R B/E 9.00000000 2,03 0,2018 0,2018
Development Authority of Cobb County/The / DBT (US190782AS19) 2,02 0,2004 0,2004
Development Authority of Cobb County/The / DBT (US190782AS19) 2,02 0,2004 0,2004
US14054WAD74 / CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000 2,01 0,1992 0,1992
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 1,97 0,1959 0,1959
Washington State Housing Finance Commission / DBT (US93978LJM90) 1,96 0,1947 0,1947
Washington State Housing Finance Commission / DBT (US93978LJM90) 1,96 0,1947 0,1947
US74443DAR26 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 1,89 0,1878 0,1878
Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) 1,89 0,1876 0,1876
Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) 1,89 0,1876 0,1876
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,89 0,1872 0,1872
MidaCormontPublicInfrastructureDistrict / DBT (US59561JAB17) 1,88 0,1866 0,1866
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 1,87 0,1852 0,1852
City of Valparaiso IN / DBT (US92028RAF29) 1,85 0,1838 0,1838
Public Finance Authority / DBT (US74442ELV01) 1,85 0,1832 0,1832
Public Finance Authority / DBT (US74442ELV01) 1,85 0,1832 0,1832
Olde Towne Metropolitan District / DBT (US68042GAC50) 1,83 0,1814 0,1814
US74442PTK11 / Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A 1,77 0,1758 0,1758
US25483VB375 / District of Columbia 1,77 0,1755 0,1755
Public Finance Authority / DBT (US744396KG62) 1,76 0,1745 0,1745
Montgomery County Industrial Development Authority/PA / DBT (US613609N445) 1,75 0,1732 0,1732
Montgomery County Industrial Development Authority/PA / DBT (US613609N445) 1,75 0,1732 0,1732
US295095BB81 / Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 1,74 0,1726 0,1726
Capital Trust Authority / DBT (US14054WBX20) 1,72 0,1707 0,1707
Capital Trust Authority / DBT (US14054WBX20) 1,72 0,1707 0,1707
US45471CBE75 / INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000 1,71 0,1700 0,1700
US246372BC95 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,71 0,1697 0,1697
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 1,70 0,1685 0,1685
Town of Milton DE / DBT (US601792AA21) 1,70 0,1685 0,1685
Town of Milton DE / DBT (US601792AA21) 1,70 0,1685 0,1685
US04052BHY39 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,67 0,1659 0,1659
California Municipal Finance Authority / DBT (US130497AX89) 1,66 0,1647 0,1647
City of Valparaiso IN / DBT (US92028RAE53) 1,66 0,1642 0,1642
City of Valparaiso IN / DBT (US92028RAE53) 1,66 0,1642 0,1642
US744396FF45 / Public Finance Authority 1,64 0,1629 0,1629
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 1,64 0,1622 0,1622
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 1,64 0,1622 0,1622
US74442EAN04 / PUBLIC FIN AUTH WIS ED REV REGD OID B/E 5.62500000 1,59 0,1579 0,1579
US744396HT21 / Public Finance Authority 1,56 0,1543 0,1543
US45471CBF41 / INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.50000000 1,55 0,1541 0,1541
Town of Bridgeville DE / DBT (US108588AP93) 1,55 0,1541 0,1541
Town of Bridgeville DE / DBT (US108588AP93) 1,55 0,1541 0,1541
US62947YAL56 / NEW YORK CNTYS NY TOBACCO TRUST IV 1,55 0,1533 0,1533
US25483VA955 / District of Columbia 1,52 0,1511 0,1511
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 1,50 0,1489 0,1489
US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 1,48 0,1470 0,1470
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,47 0,1455 0,1455
Stamford Housing Authority / DBT (US852640AK71) 1,47 0,1455 0,1455
Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) 1,39 0,1376 0,1376
US77158CAB72 / Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A 1,37 0,1357 0,1357
Port of Greater Cincinnati Development Authority / DBT (US73421NAD93) 1,36 0,1351 0,1351
US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) 1,34 0,1333 0,1333
California School Finance Authority / DBT (US13058TUL24) 1,34 0,1332 0,1332
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAB36) 1,33 0,1318 0,1318
Onondaga Civic Development Corp / DBT (US682832KJ89) 1,31 0,1302 0,1302
City of Venice FL / DBT (US922687AE82) 1,25 0,1244 0,1244
US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 1,24 0,1233 0,1233
US744396JB94 / Public Finance Authority 1,19 0,1176 0,1176
Houston Higher Education Finance Corp / DBT (US44237QAJ40) 1,18 0,1167 0,1167
US086759AX52 / Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022 1,16 0,1153 0,1153
US71781XGM92 / Philadelphia Authority for Industrial Development 1,16 0,1148 0,1148
US645912DX15 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,16 0,1146 0,1146
US25483VB292 / District of Columbia 1,13 0,1124 0,1124
Southwestern Illinois Development Authority / DBT (US84552MBQ96) 1,13 0,1121 0,1121
Southwestern Illinois Development Authority / DBT (US84552MBQ96) 1,13 0,1121 0,1121
Kansas City Industrial Development Authority / DBT (US48502MAB90) 1,11 0,1100 0,1100
Kansas City Industrial Development Authority / DBT (US48502MAB90) 1,11 0,1100 0,1100
District of Columbia / DBT (US254840EC17) 1,09 0,1083 0,1083
District of Columbia / DBT (US254840EC17) 1,09 0,1083 0,1083
US165588DL52 / Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 1,09 0,1082 0,1082
Stamford Housing Authority / DBT (US852640AL54) 1,08 0,1074 0,1074
Stamford Housing Authority / DBT (US852640AL54) 1,08 0,1074 0,1074
Public Finance Authority / DBT (US744396KH46) 1,03 0,1024 0,1024
US167505RM02 / CHICAGO IL BRD OF EDU 1,03 0,1021 0,1021
US40064LAB80 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 1,03 0,1020 0,1020
US71780CBP41 / Philadelphia Authority for Industrial Development 1,02 0,1009 0,1009
Development Authority of Cobb County/The / DBT (US190782AR36) 1,02 0,1008 0,1008
Development Authority of Cobb County/The / DBT (US190782AR36) 1,02 0,1008 0,1008
City of Venice FL / DBT (US922687AD00) 1,00 0,0992 0,0992
Stamford Housing Authority / DBT (US852640AJ09) 1,00 0,0992 0,0992
US246372BD78 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,00 0,0991 0,0991
Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) 0,99 0,0985 0,0985
Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) 0,99 0,0985 0,0985
North Carolina Medical Care Commission / DBT (US65820YTP15) 0,99 0,0984 0,0984
North Carolina Medical Care Commission / DBT (US65820YTP15) 0,99 0,0984 0,0984
US13058TRX09 / California School Finance Authority, Series 2023 A 0,96 0,0957 0,0957
Town of Milton DE / DBT (US601792AB04) 0,96 0,0955 0,0955
Town of Milton DE / DBT (US601792AB04) 0,96 0,0955 0,0955
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) 0,96 0,0948 0,0948
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) 0,96 0,0948 0,0948
Mineral Business Improvement District / DBT (US60284AAA60) 0,95 0,0944 0,0944
Mineral Business Improvement District / DBT (US60284AAA60) 0,95 0,0944 0,0944
US500364AA23 / Kokomo (City of), IN 0,95 0,0937 0,0937
Onondaga Civic Development Corp / DBT (US682832KH24) 0,94 0,0933 0,0933
US71780CBR07 / Philadelphia Authority for Industrial Development 0,94 0,0928 0,0928
Public Finance Authority / DBT (US74443DLE93) 0,94 0,0928 0,0928
Massachusetts Development Finance Agency / DBT (US57585BBT44) 0,92 0,0913 0,0913
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,91 0,0903 0,0903
New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHC18) 0,91 0,0901 0,0901
California School Finance Authority / DBT (US130591BP42) 0,91 0,0898 0,0898
US506309AA10 / Lafayette (City of), IN 0,90 0,0890 0,0890
Sterling Ranch Community Authority Board / DBT (US85950TAA51) 0,88 0,0873 0,0873
US086759AT41 / Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A 0,88 0,0872 0,0872
Town of Bridgeville DE / DBT (US108588AN46) 0,87 0,0863 0,0863
US744396HS48 / Public Finance Authority 0,86 0,0853 0,0853
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,83 0,0819 0,0819
North Carolina Medical Care Commission / DBT (US65820YTN66) 0,82 0,0812 0,0812
US71780CAL46 / PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 0,81 0,0802 0,0802
US165588DK79 / MUNI ORIG ISSUE DISC 0,80 0,0796 0,0796
US744396HD78 / Public Finance Authority 0,80 0,0790 0,0790
US07882PAA03 / BELLEVIEW VLG MET DIST CO REGD B/Q B/E 4.95000000 0,75 0,0747 0,0747
California School Finance Authority / DBT (US13058TUM07) 0,75 0,0745 0,0745
US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 0,75 0,0743 0,0743
Clifton Higher Education Finance Corp / DBT (US187145UR63) 0,74 0,0737 0,0737
Clifton Higher Education Finance Corp / DBT (US187145UR63) 0,74 0,0737 0,0737
Mida Cormont Public Infrastructure District / DBT (US59561JAA34) 0,74 0,0730 0,0730
Mida Cormont Public Infrastructure District / DBT (US59561JAA34) 0,74 0,0730 0,0730
Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) 0,72 0,0711 0,0711
US04052BPT51 / Arizona Industrial Development Authority 0,71 0,0708 0,0708
US744396HZ80 / Public Finance Authority 0,70 0,0696 0,0696
US604786AA15 / Mishawaka (City of), IN 0,70 0,0695 0,0695
US97111VAC72 / Willow Bend Metropolitan District 0,68 0,0678 0,0678
US744396JA12 / Public Finance Authority 0,64 0,0638 0,0638
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 0,63 0,0626 0,0626
Clifton Higher Education Finance Corp / DBT (US187145UQ80) 0,55 0,0541 0,0541
Clifton Higher Education Finance Corp / DBT (US187145UQ80) 0,55 0,0541 0,0541
Chester County Industrial Development Authority / DBT (US165588FV17) 0,54 0,0536 0,0536
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,53 0,0521 0,0521
US34926RAB69 / Fort Wayne (City of), IN 0,50 0,0496 0,0496
US90214UAB26 / 2000 HOLLY MET DIST CO REGD B/Q B/E 7.50000000 0,50 0,0495 0,0495
US74442PTP08 / PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0,50 0,0493 0,0493
Chester County Industrial Development Authority / DBT (US165588FW99) 0,49 0,0486 0,0486
Capital Trust Authority / DBT (US14054WBW47) 0,47 0,0467 0,0467
Capital Trust Authority / DBT (US14054WBW47) 0,47 0,0467 0,0467
Capital Projects Finance Authority/FL / DBT (US14043FAJ57) 0,46 0,0452 0,0452
US041806AQ34 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,44 0,0432 0,0432
US041806AM20 / ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 7.00000000 0,38 0,0373 0,0373
US744396FE79 / Public Finance Authority 0,37 0,0370 0,0370
US48542RBZ64 / KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.25000000 0,37 0,0369 0,0369
US299351AF30 / CITY OF EVANSVILLE IN 299351AF3 0,35 0,0346 0,0346
US744396HR64 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,34 0,0336 0,0336
US34061WAW47 / Florida Development Finance Corp. 0,31 0,0308 0,0308
Capital Projects Finance Authority/FL / DBT (US14043FAH91) 0,28 0,0279 0,0279
US744396HY16 / Public Finance Authority 0,24 0,0233 0,0233
US34061WAX20 / Florida Development Finance Corp. 0,23 0,0230 0,0230
US04052BPR95 / Arizona Industrial Development Authority 0,22 0,0214 0,0214
US74443DAT81 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 4.25000000 0,15 0,0148 0,0148
US45204FEQ46 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000 0,08 0,0078 0,0078
US45204FEP62 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.00000000 0,05 0,0049 0,0049
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 0,05 0,0045 0,0045
US11943KDG40 / Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB 0,03 0,0033 0,0033
US11943KDF66 / BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 5.00000000 0,00 0,0003 0,0003
US74444VAA89 / PUBLIC FIN AUTH WI RETMNT FAC REGD ZCP OID B/E 0.00000000 0,00 0,0000 0,0000