Grunnleggende statistikk
| Porteføljeverdi | $ 382 603 005 |
| Nåværende posisjoner | 239 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
CTTLX - Calvert Responsible Municipal Income Fund Class A har oppgitt 239 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 382 603 005 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). CTTLX - Calvert Responsible Municipal Income Fund Class As største beholdninger er HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 0.00000000 (US:US44706HDX26) , California Community Choice Financing Authority (US:US13013JDD54) , EP TUSCANY ZARAGOSA PFC TX (US:US29414WAA62) , BlueHub Loan Fund Inc (US:US095623AB04) , and California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) (US:US13032UKB34) . CTTLX - Calvert Responsible Municipal Income Fund Class As nye posisjoner inkluderer HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 0.00000000 (US:US44706HDX26) , California Community Choice Financing Authority (US:US13013JDD54) , EP TUSCANY ZARAGOSA PFC TX (US:US29414WAA62) , BlueHub Loan Fund Inc (US:US095623AB04) , and California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) (US:US13032UKB34) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 4,53 | 1,1611 | 0,8281 | ||
| 3,16 | 0,8101 | 0,8101 | ||
| 2,49 | 0,6367 | 0,6367 | ||
| 2,47 | 0,6318 | 0,6318 | ||
| 1,98 | 0,5062 | 0,5062 | ||
| 1,95 | 0,4999 | 0,4999 | ||
| 1,93 | 0,4934 | 0,4934 | ||
| 1,64 | 0,4200 | 0,4200 | ||
| 1,61 | 0,4127 | 0,4127 | ||
| 1,58 | 0,4048 | 0,4048 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,44 | 0,3696 | −0,4800 | ||
| 0,24 | 0,0618 | −0,1906 | ||
| 0,87 | 0,2221 | −0,1601 | ||
| 0,19 | 0,0474 | −0,0623 | ||
| 1,69 | 0,4324 | −0,0522 | ||
| 1,95 | 0,4985 | −0,0483 | ||
| 0,86 | 0,2205 | −0,0443 | ||
| 0,40 | 0,1024 | −0,0432 | ||
| 0,54 | 0,1381 | −0,0392 | ||
| 0,37 | 0,0951 | −0,0281 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-25 for rapporteringsperioden 2025-06-30. Denne investoren har ikke oppgitt verdipapirer som regnes i aksjer, så de aksjerelaterte kolonnene i tabellen nedenfor er utelatt. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| PORT OF PORTLAND OR ARPT REVENUE / DBT (US7352404F76) | 6,13 | −1,98 | 1,5707 | 0,0525 | ||
| US44706HDX26 / HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 0.00000000 | 5,40 | 0,61 | 1,3834 | 0,0808 | ||
| US13013JDD54 / California Community Choice Financing Authority | 5,30 | −0,45 | 1,3567 | 0,0656 | ||
| US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX | 4,92 | 0,55 | 1,2607 | 0,0728 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) | 4,53 | 230,47 | 1,1611 | 0,8281 | ||
| US095623AB04 / BlueHub Loan Fund Inc | 4,50 | 0,07 | 1,1522 | 0,0616 | ||
| US13032UKB34 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) | 4,47 | −0,02 | 1,1434 | 0,0599 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 4,13 | 31,32 | 1,0587 | 0,2949 | ||
| US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 4,13 | −0,05 | 1,0575 | 0,0551 | ||
| US07133AJM53 / Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 4,11 | −2,89 | 1,0514 | 0,0258 | ||
| US67756DM527 / OHIO ST HGR EDUCTNL FAC COMMISSION | 4,09 | −2,06 | 1,0472 | 0,0342 | ||
| US92812WLB80 / VIRGINIA ST HSG DEV AUTH | 4,00 | 0,02 | 1,0247 | 0,0540 | ||
| CALIFORNIA MUNI FIN AUTH MF / DBT (US130489AB36) | 3,84 | −1,24 | 0,9827 | 0,0399 | ||
| US047772J825 / ATLANTA GA | 3,82 | −0,31 | 0,9786 | 0,0485 | ||
| CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) | 3,77 | −2,58 | 0,9663 | 0,0266 | ||
| WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) | 3,74 | 0,92 | 0,9583 | 0,0587 | ||
| US97712DQR07 / WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39 | 3,66 | −3,17 | 0,9379 | 0,0201 | ||
| US936785AU83 / WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE | 3,65 | −1,83 | 0,9351 | 0,0327 | ||
| US64613AFV98 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 3,64 | 0,25 | 0,9307 | 0,0510 | ||
| US467484RX16 / JACKSON CNTY MO CONSOL SCH DIST #4 | 3,50 | −0,37 | 0,8965 | 0,0440 | ||
| US544445C235 / City of Los Angeles Department of Airports, Series 2022, RB | 3,39 | −1,25 | 0,8684 | 0,0354 | ||
| US64972EK327 / CITY HSG DEV CO 0.9% MT | 3,38 | 0,66 | 0,8655 | 0,0507 | ||
| US20848FAA84 / Conservation Fund | 3,26 | 0,00 | 0,8352 | 0,0439 | ||
| US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3,25 | −1,81 | 0,8326 | 0,0292 | ||
| COLLIER CNTY FL INDL DEV AUTH / DBT (US194641BE58) | 3,24 | 0,56 | 0,8303 | 0,0480 | ||
| US03667PHZ80 / ANTELOPE VLY CA CMNTY CLG DIST | 3,24 | −2,29 | 0,8296 | 0,0252 | ||
| US842039FK01 / FX.RT. MUNI BOND | 3,21 | −2,16 | 0,8230 | 0,0261 | ||
| UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVS92) | 3,19 | −2,24 | 0,8160 | 0,0252 | ||
| PASADENA CA / DBT (US70218GBB05) | 3,16 | 0,8101 | 0,8101 | |||
| US64985HR665 / New York State Environmental Facilities Corp., Series 2022 B | 3,12 | −1,61 | 0,7995 | 0,0298 | ||
| TACOMA WA ELEC SYS REVENUE / DBT (US873519QM75) | 3,06 | −2,64 | 0,7823 | 0,0211 | ||
| US167560TL52 / Chicago (City of) Metropolitan Water Reclamation District, Series 2016 C, GO Bonds | 3,05 | −0,07 | 0,7799 | 0,0404 | ||
| US544351QR37 / LOS ANGELES CA | 3,03 | 0,10 | 0,7765 | 0,0417 | ||
| US569203PL07 / Salem-Keizer School District No. 24J | 3,03 | −0,23 | 0,7764 | 0,0390 | ||
| OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE / DBT (US67920Q5K07) | 2,90 | −6,55 | 0,7414 | −0,0101 | ||
| US79467BFA89 / SALES TAX SECURITIZATION CORP IL | 2,86 | −1,51 | 0,7331 | 0,0278 | ||
| US44420RCC25 / Hudson Yards Infrastructure Corp | 2,86 | −3,18 | 0,7319 | 0,0156 | ||
| US25477PPS82 / District of Columbia Housing Finance Agency | 2,80 | −0,36 | 0,7158 | 0,0353 | ||
| US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS | 2,79 | −3,43 | 0,7143 | 0,0136 | ||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 2,72 | −3,30 | 0,6973 | 0,0141 | ||
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND / DBT (US59260XCB29) | 2,61 | −1,66 | 0,6678 | 0,0245 | ||
| US913367FN33 / University of South Carolina | 2,53 | −2,28 | 0,6488 | 0,0200 | ||
| FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE / DBT (US30322SAA42) | 2,49 | 0,6367 | 0,6367 | |||
| MANTECA CA UNIF SCH DIST / DBT (US564538JL10) | 2,47 | 0,6318 | 0,6318 | |||
| US57584YVR79 / MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/59 FIXED 5 | 2,44 | −4,28 | 0,6237 | 0,0065 | ||
| US70879QSB04 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 2,42 | −0,90 | 0,6198 | 0,0274 | ||
| US45471CBR88 / INDIANA FINANCE AUTHORITY | 2,38 | 0,46 | 0,6106 | 0,0349 | ||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAW47) | 2,31 | −1,45 | 0,5910 | 0,0227 | ||
| US544647GT15 / LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-36 | 2,28 | −1,21 | 0,5838 | 0,0238 | ||
| TEXAS ST TECH UNIV REVENUES / DBT (US882806KK76) | 2,26 | −8,66 | 0,5782 | −0,0216 | ||
| US492244GQ58 / KERN CA CMNTY CLG DIST | 2,22 | −1,99 | 0,5674 | 0,0188 | ||
| US833124QR48 / Snohomish County School District No 4 Lake Stevens | 2,18 | −0,14 | 0,5592 | 0,0287 | ||
| US167505SM92 / CHICAGO IL BRD OF EDU | 2,16 | 0,61 | 0,5528 | 0,0323 | ||
| US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 2,15 | −0,32 | 0,5511 | 0,0274 | ||
| US0406636P67 / ARIZONA ST UNIV | 2,13 | −1,39 | 0,5446 | 0,0212 | ||
| US606094DU10 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV | 2,10 | −2,10 | 0,5368 | 0,0174 | ||
| US873545KW69 / Tacoma, Washington, Sewer Revenue Bonds, Series 2018 | 2,10 | −5,29 | 0,5364 | −0,0003 | ||
| US45528U3C33 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 2,05 | −1,35 | 0,5242 | 0,0207 | ||
| OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE / DBT (US68608ENJ72) | 2,02 | −3,63 | 0,5164 | 0,0089 | ||
| US545624PM49 / Los Rios CA Community College District GO | 2,01 | −0,94 | 0,5150 | 0,0225 | ||
| US04048RQN97 / Arizona State University, Series 2016 B, RB | 2,01 | −0,94 | 0,5135 | 0,0223 | ||
| US419792LR59 / HAWAII ST | 2,00 | −0,05 | 0,5132 | 0,0266 | ||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 2,00 | −0,05 | 0,5121 | 0,0266 | ||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 1,98 | 0,5062 | 0,5062 | |||
| US13032UVD70 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,97 | 0,36 | 0,5033 | 0,0282 | ||
| US259561TQ10 / DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 1,97 | −1,50 | 0,5032 | 0,0192 | ||
| US57587GXJ92 / MA HSG FIN AGY | 1,96 | −2,00 | 0,5021 | 0,0168 | ||
| LOS ANGELES CA HSG AUTH MF HSG REVENUE / DBT (US544562CP48) | 1,95 | −0,66 | 0,5003 | 0,0231 | ||
| VIRGINIA BEACH VA STORM WTR UTILITY REVENUE / DBT (US927747GM18) | 1,95 | 0,4999 | 0,4999 | |||
| US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE | 1,95 | −2,01 | 0,4995 | 0,0166 | ||
| US259561TR92 / DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC | 1,95 | −1,72 | 0,4986 | 0,0179 | ||
| US80168EAW93 / SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | 1,95 | −13,62 | 0,4985 | −0,0483 | ||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506EMH35) | 1,93 | 0,4934 | 0,4934 | |||
| EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) | 1,90 | −0,21 | 0,4864 | 0,0248 | ||
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LR10) | 1,86 | −1,69 | 0,4773 | 0,0171 | ||
| US544445X876 / City of Los Angeles Department of Airports | 1,85 | 0,00 | 0,4734 | 0,0251 | ||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 1,81 | −2,94 | 0,4646 | 0,0111 | ||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,76 | −0,11 | 0,4506 | 0,0234 | ||
| US64972ERZ42 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1,73 | 2,43 | 0,4422 | 0,0331 | ||
| US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE | 1,72 | −4,28 | 0,4412 | 0,0046 | ||
| US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB | 1,69 | −15,47 | 0,4324 | −0,0522 | ||
| CLAIRTON PA MUNI AUTH SWR REVENUE / DBT (US179630DM76) | 1,65 | −3,80 | 0,4216 | 0,0064 | ||
| MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743LY50) | 1,64 | 0,4200 | 0,4200 | |||
| US59447THE64 / MICHIGAN ST FIN AUTH REVENUE | 1,63 | −1,75 | 0,4168 | 0,0149 | ||
| US65000XBQ25 / New York Power Authority | 1,63 | −1,93 | 0,4163 | 0,0142 | ||
| US387883A769 / GRANT CO PUD #2-A-REV | 1,61 | −1,28 | 0,4135 | 0,0168 | ||
| STOCKTON CA UNIF SCH DIST / DBT (US861419G780) | 1,61 | 0,4127 | 0,4127 | |||
| US26982VFD55 / EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE | 1,60 | −4,36 | 0,4101 | 0,0039 | ||
| US64987DM273 / NEW YORK ST HSG FIN AGY | 1,59 | 0,63 | 0,4065 | 0,0240 | ||
| JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZK29) | 1,58 | −1,55 | 0,4056 | 0,0152 | ||
| HOWELL MI PUBLIC SCHS / DBT (US443114WQ25) | 1,58 | 0,4048 | 0,4048 | |||
| US7352403D38 / Port of Portland OR Airport Revenue | 1,58 | −1,75 | 0,4036 | 0,0145 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,57 | 0,06 | 0,4013 | 0,0212 | ||
| US04780TEW09 / ATLANTA ARP PFC 5.25% 7/1/2041@ | 1,56 | −1,64 | 0,3996 | 0,0147 | ||
| US60637AMG49 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 1,54 | −3,70 | 0,3937 | 0,0064 | ||
| US914724BN82 / University of North Dakota | 1,51 | −0,86 | 0,3859 | 0,0170 | ||
| US30382EHF43 / Fairfax County Economic Development Authority | 1,50 | −0,40 | 0,3852 | 0,0187 | ||
| US425099AC23 / City of Henderson | 1,50 | −5,71 | 0,3848 | −0,0019 | ||
| US57419RWS02 / MD CDA MFH 15B SF 4.05% 07-01-40 | 1,49 | −2,30 | 0,3806 | 0,0115 | ||
| US70879QSV67 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1,49 | −0,73 | 0,3806 | 0,0173 | ||
| US56052FYS81 / MAINE ST HSG AUTH MTGE PURCHASE | 1,48 | 0,07 | 0,3791 | 0,0202 | ||
| WATERBURY CT HSG AUTH MF HSG REVENUE / DBT (US941260AB72) | 1,48 | 0,00 | 0,3783 | 0,0199 | ||
| US83646ADA88 / South Bayside Waste Management Authority | 1,47 | −0,41 | 0,3759 | 0,0183 | ||
| US803770XB70 / GO Bonds Series 2022B | 1,47 | −3,49 | 0,3752 | 0,0068 | ||
| NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV / DBT (US639147AB30) | 1,46 | 0,3749 | 0,3749 | |||
| US57587GXH37 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1,46 | −1,08 | 0,3746 | 0,0157 | ||
| US63902HAH21 / Nature Conservancy/The | 1,45 | 1,12 | 0,3712 | 0,0233 | ||
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MF61) | 1,44 | 0,21 | 0,3697 | 0,0202 | ||
| US46246YAB83 / MUNI PUT BOND ACT | 1,44 | −58,79 | 0,3696 | −0,4800 | ||
| CARMEL IN WTRWKS REVENUE / DBT (US143321LQ80) | 1,40 | −1,40 | 0,3596 | 0,0139 | ||
| HOWELL MI PUBLIC SCHS / DBT (US443114WP42) | 1,38 | 0,3531 | 0,3531 | |||
| US30382EHE77 / Fairfax County Economic Development Authority | 1,37 | −0,15 | 0,3519 | 0,0181 | ||
| NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAU80) | 1,36 | −0,66 | 0,3494 | 0,0163 | ||
| US492244GS15 / KERN CMNTY CLG DT # 1 | 1,31 | −2,24 | 0,3358 | 0,0104 | ||
| UNIV HOSPS & CLINICS AUTH WI / DBT (US915260FR99) | 1,31 | −3,61 | 0,3355 | 0,0057 | ||
| US45470YFF34 / INDIANA ST FIN AUTH HLTH SYS REVENUE | 1,30 | −2,62 | 0,3332 | 0,0091 | ||
| US13049SCK87 / California Municipal Finance Authority | 1,29 | 0,08 | 0,3306 | 0,0175 | ||
| VAIL CO COPS / DBT (US91878DAV10) | 1,29 | 0,3303 | 0,3303 | |||
| US64577XDV55 / NEW JERSEY ECN 5% 11/1/2035 | 1,29 | −0,54 | 0,3294 | 0,0155 | ||
| WHATCOM CNTY WA PUBLIC UTIL DIST #1 / DBT (US962468FS82) | 1,27 | −1,17 | 0,3259 | 0,0137 | ||
| ATLANTA GA WTR & WSTWTR REVENUE / DBT (US047870TF75) | 1,26 | −2,77 | 0,3233 | 0,0085 | ||
| US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE | 1,25 | −0,16 | 0,3208 | 0,0165 | ||
| CASS CNTY ND JT WTR RESOURCE DIST / DBT (US14805PBA93) | 1,25 | 0,08 | 0,3202 | 0,0170 | ||
| US63902HAJ86 / Nature Conservancy/The | 1,23 | 1,07 | 0,3151 | 0,0199 | ||
| US495080WM11 / KING CNTY WA SCH DIST #403 RENTON | 1,22 | −1,93 | 0,3128 | 0,0108 | ||
| US59447TD759 / MICHIGAN ST FIN AUTH REVENUE | 1,22 | 0,00 | 0,3127 | 0,0163 | ||
| VALPARAISO IN EXEMPT FACS REVENUE / DBT (US92028RAE53) | 1,20 | −3,76 | 0,3081 | 0,0048 | ||
| CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CQ02) | 1,18 | −2,88 | 0,3023 | 0,0076 | ||
| US590545TZ26 / MESA AZ UTILITY SYS REVENUE | 1,18 | 3,43 | 0,3012 | 0,0253 | ||
| RIVERSIDE CA CMNTY CLG DIST / DBT (US76886PKV49) | 1,17 | −3,87 | 0,2993 | 0,0043 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEW75) | 1,16 | 0,87 | 0,2968 | 0,0180 | ||
| US45385LMH32 / Independent Cities Finance Authority | 1,16 | 0,43 | 0,2965 | 0,0168 | ||
| US45471CBQ06 / INDIANA ST FIN AUTH HLTH FAC REVENUE | 1,15 | 0,88 | 0,2948 | 0,0179 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NAY22) | 1,15 | −1,89 | 0,2932 | 0,0100 | ||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TNX53) | 1,14 | −11,81 | 0,2907 | −0,0216 | ||
| BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE / DBT (US084246NW39) | 1,14 | −4,14 | 0,2907 | 0,0033 | ||
| US934312AU31 / WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | 1,12 | 1,26 | 0,2871 | 0,0185 | ||
| US20774YUS44 / Connecticut State Health & Educational Facilities Authority | 1,12 | 0,72 | 0,2865 | 0,0170 | ||
| US796247DQ45 / SAN ANTONIO EDUCATION FACILITIES CORP | 1,11 | 1,18 | 0,2852 | 0,0181 | ||
| US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE | 1,09 | 1,77 | 0,2791 | 0,0192 | ||
| US89656BBK08 / Trinity Public Utilities District | 1,09 | 1,02 | 0,2789 | 0,0172 | ||
| US054071PE99 / Avon Community School Building Corp | 1,08 | −1,73 | 0,2771 | 0,0099 | ||
| INDIANA ST FIN AUTH REVENUE / DBT (US45506EMG51) | 1,08 | 0,2768 | 0,2768 | |||
| US65000XBR08 / New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 1,07 | −2,28 | 0,2750 | 0,0085 | ||
| US45506EGV92 / INDIANA ST FIN AUTH REVENUE | 1,06 | −1,94 | 0,2720 | 0,0091 | ||
| WHATCOM CNTY WA PUBLIC UTIL DIST #1 / DBT (US962468FT65) | 1,06 | −1,40 | 0,2707 | 0,0106 | ||
| SPARTA WI AREA SCH DIST / DBT (US846754KW87) | 1,05 | −4,01 | 0,2693 | 0,0033 | ||
| US167727D941 / CHICAGO IL WSTWTR TRANSMISSION REVENUE | 1,05 | −1,13 | 0,2689 | 0,0111 | ||
| US167736W942 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE | 1,05 | −1,22 | 0,2688 | 0,0111 | ||
| US57420VSM62 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1,05 | −1,78 | 0,2683 | 0,0097 | ||
| US45385LMN00 / Independent Cities Finance Authority | 1,05 | 0,67 | 0,2679 | 0,0159 | ||
| US39081JGP75 / GREAT LAKES WTR 5.25% 7/1/2048 | 1,04 | −2,71 | 0,2669 | 0,0071 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8M31) | 1,04 | −1,61 | 0,2669 | 0,0099 | ||
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LHE92) | 1,03 | −3,45 | 0,2648 | 0,0050 | ||
| US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1,02 | −2,31 | 0,2604 | 0,0079 | ||
| US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) | 1,02 | −2,68 | 0,2604 | 0,0069 | ||
| US812636PB83 / SEATTLE HSG AUTH-REV | 1,01 | 0,30 | 0,2592 | 0,0144 | ||
| US386545LB17 / Grand Valley State University | 1,01 | −0,39 | 0,2591 | 0,0126 | ||
| US45505TYA32 / INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 1,01 | 0,80 | 0,2587 | 0,0156 | ||
| US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue | 1,01 | −2,04 | 0,2587 | 0,0083 | ||
| US45201QCY89 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT | 1,01 | 0,20 | 0,2585 | 0,0141 | ||
| US13063CA348 / State of California, School Facilities | 1,01 | −0,20 | 0,2577 | 0,0130 | ||
| US67759YAM93 / OHIO ST PRIVATE ACTIVITY REVENUE | 1,00 | −0,20 | 0,2562 | 0,0130 | ||
| US45505TYB15 / INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 1,00 | 0,91 | 0,2559 | 0,0158 | ||
| US45201QCZ54 / ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | 1,00 | 1,22 | 0,2559 | 0,0162 | ||
| US542433GS00 / Long Beach Unified School District 0.00% 08/01/2025 | 1,00 | 0,81 | 0,2554 | 0,0153 | ||
| US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 0,99 | −2,46 | 0,2544 | 0,0074 | ||
| US759136UY87 / Regional Transportation District Sales Tax Revenue | 0,98 | −1,31 | 0,2517 | 0,0100 | ||
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEX58) | 0,98 | −0,20 | 0,2508 | 0,0127 | ||
| US399280E931 / GROTON CITY CT | 0,97 | −1,52 | 0,2496 | 0,0095 | ||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 0,97 | −0,10 | 0,2494 | 0,0129 | ||
| US64972CKE20 / New York City Housing Development Corp | 0,97 | 0,00 | 0,2471 | 0,0130 | ||
| BELLWOOD IL TAX INCREMENT REVENUE / DBT (US080031AH06) | 0,96 | −3,34 | 0,2450 | 0,0049 | ||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGY49) | 0,94 | −9,21 | 0,2400 | −0,0104 | ||
| US60637AMK50 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 0,93 | −2,91 | 0,2391 | 0,0059 | ||
| US702755DE66 / PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | 0,93 | −2,61 | 0,2390 | 0,0066 | ||
| US70879QKH55 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0,93 | 2,09 | 0,2383 | 0,0173 | ||
| US796247DR28 / San Antonio Education Facilities Corp. | 0,92 | 1,33 | 0,2346 | 0,0153 | ||
| 708796SK4 / Pennsylvania Hsg Fin Agy Single Family Bond | 0,92 | 0,55 | 0,2345 | 0,0135 | ||
| TACOMA WA ELEC SYS REVENUE / DBT (US873519QY14) | 0,92 | 0,2343 | 0,2343 | |||
| US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A | 0,91 | −3,21 | 0,2321 | 0,0048 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B8N14) | 0,90 | −2,07 | 0,2308 | 0,0075 | ||
| US57419RWU57 / Maryland Community Development Administration | 0,89 | −5,61 | 0,2283 | −0,0009 | ||
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SGA69) | 0,88 | −3,81 | 0,2265 | 0,0034 | ||
| US64987JSG75 / NYS_HFA 2.50% 11/1/2060 | 0,87 | −44,95 | 0,2221 | −0,1601 | ||
| US74442EGT10 / Public Finance Authority | 0,87 | −1,81 | 0,2219 | 0,0078 | ||
| US80168EAV11 / SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | 0,86 | −21,08 | 0,2205 | −0,0443 | ||
| US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 | 0,85 | 0,36 | 0,2173 | 0,0122 | ||
| BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE / DBT (US084246NS27) | 0,84 | −0,83 | 0,2143 | 0,0093 | ||
| US64972ESA81 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0,83 | 0,12 | 0,2132 | 0,0115 | ||
| US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE | 0,82 | −0,36 | 0,2101 | 0,0102 | ||
| CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY / DBT (US179162LU49) | 0,79 | −2,48 | 0,2012 | 0,0058 | ||
| US9174366X01 / UTAH ST HSG CORP SF MTGE REVENUE | 0,76 | 1,89 | 0,1934 | 0,0135 | ||
| US575829MQ63 / MASSACHUSETTS ST CLEAN WTR TRUST | 0,74 | −1,46 | 0,1897 | 0,0071 | ||
| US74442PZZ16 / PUBLIC FIN AUTH WI REVENUE | 0,74 | 0,27 | 0,1897 | 0,0105 | ||
| US934312AR02 / Warm Springs Reservation Confederated Tribe | 0,74 | 0,68 | 0,1890 | 0,0113 | ||
| US2510935M81 / DETROIT MI | 0,73 | 0,69 | 0,1877 | 0,0109 | ||
| US74439YCR09 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0,69 | 0,29 | 0,1763 | 0,0098 | ||
| US917328RU21 / Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A | 0,68 | 0,15 | 0,1748 | 0,0096 | ||
| US2510936A35 / DETROIT MI | 0,66 | 0,00 | 0,1683 | 0,0088 | ||
| US2510935Z94 / DETROIT MI | 0,65 | 0,00 | 0,1672 | 0,0089 | ||
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NAX49) | 0,63 | −1,87 | 0,1615 | 0,0057 | ||
| US796247DP61 / SAN ANTONIO EDUCATION FACILITIES CORP | 0,57 | 0,88 | 0,1468 | 0,0090 | ||
| US915260DS90 / UNIV HOSPS & CLINICS AUTH WI | 0,56 | 1,09 | 0,1431 | 0,0091 | ||
| US57587ANE46 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0,54 | −26,16 | 0,1381 | −0,0392 | ||
| US796247DN14 / SAN ANTONIO EDUCATION FACILITIES CORP | 0,54 | 0,94 | 0,1378 | 0,0083 | ||
| BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE / DBT (US084246NU72) | 0,52 | −1,32 | 0,1337 | 0,0054 | ||
| US64578EMS36 / NEW JERSEY ST ECON DEV AUTH | 0,52 | 1,37 | 0,1324 | 0,0085 | ||
| US64578EMR52 / NEW JERSEY ST ECON DEV AUTH | 0,52 | 1,18 | 0,1320 | 0,0084 | ||
| US64578EMQ79 / NEW JERSEY ST ECON DEV AUTH | 0,51 | 1,18 | 0,1317 | 0,0083 | ||
| MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMC99) | 0,51 | 0,1316 | 0,1316 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069AAX63) | 0,51 | −0,97 | 0,1316 | 0,0057 | ||
| US812636PA01 / SEATTLE HSG AUTH-REV | 0,51 | −0,20 | 0,1307 | 0,0067 | ||
| US57584XNV90 / Massachusetts Development Finance Agency | 0,51 | −0,59 | 0,1299 | 0,0062 | ||
| US901072KU12 / TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST | 0,49 | 1,67 | 0,1245 | 0,0083 | ||
| US56681NGR26 / Maricopa County Industrial Development Authority | 0,47 | 1,72 | 0,1210 | 0,0082 | ||
| US45385LNC36 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 0,45 | 0,22 | 0,1156 | 0,0064 | ||
| US485106MK16 / City of Kansas City MO | 0,40 | −33,33 | 0,1024 | −0,0432 | ||
| BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE / DBT (US084246NT00) | 0,37 | −26,82 | 0,0951 | −0,0281 | ||
| US51724TCY82 / LARKSPUR-CORTE MADERA CA SCH DIST | 0,37 | 1,38 | 0,0944 | 0,0062 | ||
| US51724TCZ57 / LARKSPUR-CORTE MADERA CA SCH DIST | 0,35 | 1,46 | 0,0889 | 0,0059 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SJW44) | 0,26 | 0,0671 | 0,0671 | |||
| US68608JYT23 / OREGON ST FACS AUTH REVENUE | 0,25 | 1,21 | 0,0642 | 0,0043 | ||
| US56681NGJ00 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A | 0,25 | 0,00 | 0,0629 | 0,0034 | ||
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TNK33) | 0,24 | 0,00 | 0,0627 | 0,0035 | ||
| US57563RTB59 / MASSACHUSETTS ST EDUCTNL FING AUTH | 0,24 | −76,83 | 0,0618 | −0,1906 | ||
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US64985SJV60) | 0,24 | 0,0610 | 0,0610 | |||
| US68608JYV78 / Oregon State Facilities Authority | 0,21 | −18,60 | 0,0539 | −0,0088 | ||
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGW82) | 0,19 | −59,07 | 0,0474 | −0,0623 | ||
| US68608JYR66 / OREGON ST FACS AUTH REVENUE | 0,18 | 1,16 | 0,0449 | 0,0028 | ||
| US68608JYP01 / OREGON ST FACS AUTH REVENUE | 0,15 | 1,35 | 0,0384 | 0,0023 | ||
| US12008ERH17 / BUILD NYC RESOURCE CORP NY REVENUE | 0,12 | 0,00 | 0,0305 | 0,0017 | ||
| US12008ERM02 / BUILD NYC RESOURCE CORP NY REVENUE | 0,10 | 1,01 | 0,0257 | 0,0015 | ||
| US12008ERN84 / BUILD NYC RESOURCE CORP NY REVENUE | 0,10 | 2,04 | 0,0256 | 0,0016 | ||
| US12008ERJ72 / BUILD NYC RESOURCE CORP NY REVENUE | 0,08 | 0,00 | 0,0206 | 0,0011 | ||
| US70917THK07 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0,02 | 0,00 | 0,0052 | 0,0003 | ||
| US83646ACU51 / S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | 0,02 | 6,67 | 0,0041 | 0,0002 | ||
| US83646ACS06 / S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE | 0,02 | 0,00 | 0,0041 | 0,0002 | ||
| US74442PZW84 / PUBLIC FIN AUTH WI REVENUE | 0,01 | 0,00 | 0,0026 | 0,0002 |
