Statistik Asas
| Nilai Portfolio | $ 382,603,005 |
| Kedudukan Semasa | 239 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CTTLX - Calvert Responsible Municipal Income Fund Class A telah mendedahkan 239 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 382,603,005 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CTTLX - Calvert Responsible Municipal Income Fund Class A ialah 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) . Kedudukan baharu CTTLX - Calvert Responsible Municipal Income Fund Class A termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.53 | 1.1611 | 0.8281 | ||
| 3.16 | 0.8101 | 0.8101 | ||
| 2.49 | 0.6367 | 0.6367 | ||
| 2.47 | 0.6318 | 0.6318 | ||
| 1.98 | 0.5062 | 0.5062 | ||
| 1.95 | 0.4999 | 0.4999 | ||
| 1.93 | 0.4934 | 0.4934 | ||
| 1.64 | 0.4200 | 0.4200 | ||
| 1.61 | 0.4127 | 0.4127 | ||
| 1.58 | 0.4048 | 0.4048 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-25 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
