Statistiche di base
| Valore del portafoglio | $ 703.198.445 |
| Posizioni attuali | 155 |
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)
PBMFX - Pioneer AMT-Free Municipal Fund : Class A ha dichiarato un totale di 155 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 703.198.445 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di PBMFX - Pioneer AMT-Free Municipal Fund : Class A sono TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , State of Ohio (US:US67756CEG96) , LOUDOUN CNTY VA ECON DEV AUTH REVENUE (US:US54601TAB26) , MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (US:US57584XYD73) , and FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (US:US343137MR39) . Le nuove posizioni di PBMFX - Pioneer AMT-Free Municipal Fund : Class A includono TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , State of Ohio (US:US67756CEG96) , LOUDOUN CNTY VA ECON DEV AUTH REVENUE (US:US54601TAB26) , MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (US:US57584XYD73) , and FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (US:US343137MR39) .
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 7,52 | 1,0535 | 1,0535 | ||
| 6,52 | 0,9137 | 0,9137 | ||
| 5,01 | 0,7028 | 0,7028 | ||
| 4,94 | 0,6923 | 0,6923 | ||
| 4,34 | 0,6085 | 0,6085 | ||
| 4,30 | 0,6024 | 0,6024 | ||
| 3,68 | 0,5153 | 0,5153 | ||
| 3,31 | 0,4643 | 0,4643 | ||
| 3,25 | 0,4552 | 0,4552 | ||
| 3,24 | 0,4542 | 0,4542 |
Gli aumenti più importanti di questo trimestre
Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.
| Titolo | Azioni (in milioni) |
Valore (in milioni di $) |
Portafoglio % | ΔPortafoglio % |
|---|---|---|---|---|
| 5,98 | 0,8385 | -1,1793 | ||
| 5,78 | 0,8102 | -0,6261 | ||
| 5,00 | 0,7011 | -0,5011 | ||
| 4,82 | 0,6762 | -0,4831 | ||
| 8,37 | 1,1734 | -0,3745 | ||
| 2,59 | 0,3623 | -0,3658 | ||
| 5,52 | 0,7736 | -0,2987 | ||
| 7,50 | 1,0511 | -0,1404 | ||
| 1,29 | 0,1810 | -0,0248 |
13F e depositi di fondi
Questo modulo è stato depositato il 2025-02-25 per il periodo di riferimento 2024-12-31. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel 
.
| Titolo | Tipo | ΔAzioni (%) |
Valore (in milioni di $) |
Portafoglio (%) |
ΔPortafoglio (%) |
|
|---|---|---|---|---|---|---|
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 18,15 | 1,02 | 2,5430 | 0,4260 | ||
| US67756CEG96 / State of Ohio | 16,03 | -0,21 | 2,2458 | 0,3533 | ||
| US54601TAB26 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE | 15,73 | -2,82 | 2,2047 | 0,2970 | ||
| US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 15,46 | -4,93 | 2,1667 | 0,2502 | ||
| US343137MR39 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 13,17 | 0,55 | 1,8454 | 0,3020 | ||
| Cedar Hill Independent School District / DBT (US1504294C90) | 13,16 | -1,28 | 1,8446 | 0,2733 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 12,74 | -5,89 | 1,7859 | 0,1902 | ||
| US914639LH09 / University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 11,95 | 1,78 | 1,6744 | 0,2910 | ||
| US649519DW23 / New York Liberty Development Corp. | 11,69 | -1,53 | 1,6381 | 0,2392 | ||
| City of Chicago IL / DBT (US167486T338) | 11,34 | -3,49 | 1,5892 | 0,2045 | ||
| Salt River Project Agricultural Improvement & Power District / DBT (US79574CGL19) | 11,05 | -2,19 | 1,5491 | 0,2173 | ||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 10,26 | -1,93 | 1,4373 | 0,2048 | ||
| Utah State University / DBT (US917563UE61) | 10,00 | -7,19 | 1,4009 | 0,1316 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9,80 | -2,25 | 1,3734 | 0,1917 | ||
| US13032UXD52 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 9,72 | -1,28 | 1,3628 | 0,2019 | ||
| Fayetteville School District No 1 / DBT (US312680ED98) | 9,65 | -0,94 | 1,3528 | 0,2042 | ||
| US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 9,56 | -2,41 | 1,3403 | 0,1854 | ||
| US91514AJZ93 / UNIV OF TEXAS TX UNIV REVENUES | 9,40 | -3,62 | 1,3174 | 0,1679 | ||
| Chicago O'Hare International Airport / DBT (US1675935F58) | 9,30 | -2,13 | 1,3035 | 0,1836 | ||
| US64990GYA48 / New York State Dormitory Authority Revenue | 9,18 | 0,22 | 1,2861 | 0,2069 | ||
| Montgomery County Higher Education and Health Authority / DBT (US613603L640) | 9,08 | -3,95 | 1,2724 | 0,1584 | ||
| US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 8,66 | -0,05 | 1,2132 | 0,1925 | ||
| US87638QQR38 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020 | 8,63 | 0,22 | 1,2088 | 0,1946 | ||
| County of Hillsborough FL Utility Revenue / DBT (US432347MS84) | 8,37 | -36,25 | 1,1734 | -0,3745 | ||
| County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DLX02) | 8,10 | -1,45 | 1,1352 | 0,1665 | ||
| US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY | 8,07 | -4,39 | 1,1311 | 0,1362 | ||
| Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBU85) | 7,88 | -1,49 | 1,1043 | 0,1617 | ||
| US414009QY97 / Harris County Cultural Education Facilities Finance Corp. | 7,68 | -2,17 | 1,0756 | 0,1510 | ||
| New York State Dormitory Authority / DBT (US65000B6M58) | 7,52 | 1,0535 | 1,0535 | |||
| US613603H283 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 7,50 | -25,81 | 1,0511 | -0,1404 | ||
| Hillsborough County Industrial Development Authority / DBT (US43233AGC45) | 7,35 | 4,70 | 1,0295 | 0,2025 | ||
| Lower Colorado River Authority / DBT (US54811BL331) | 7,29 | -2,20 | 1,0220 | 0,1431 | ||
| US45471ANY46 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | 6,98 | -2,51 | 0,9788 | 0,1345 | ||
| US88034N4U57 / TENDER OPTION BOND TRUST REGD V/R B/E 0.00000000 | 6,53 | -7,15 | 0,9152 | 0,0863 | ||
| Iowa Finance Authority / DBT (US46247SFV16) | 6,52 | 0,9137 | 0,9137 | |||
| US92778WPX82 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Public Higher Education Financing Program, Series 2021C | 6,40 | -2,14 | 0,8969 | 0,1262 | ||
| US43232RAX89 / HILLSBOROUGH CNTY FL CAP IMPT HILGEN 08/48 FIXED OID 3.25 | 6,14 | -7,68 | 0,8606 | 0,0767 | ||
| US088281XB13 / BEXAR CNTY TX COUNTY OF BEXAR TX | 5,98 | -65,05 | 0,8385 | -1,1793 | ||
| US797356BC55 / SAN DIEGO CA UNIF SCH DIST | 5,89 | -4,12 | 0,8249 | 0,1014 | ||
| City of New York NY / DBT (US64966SAZ92) | 5,83 | -1,59 | 0,8171 | 0,1188 | ||
| US64990BZK24 / New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB | 5,78 | -52,56 | 0,8102 | -0,6261 | ||
| US796711E546 / SAN BERNARDINO CITY | 5,74 | -4,01 | 0,8043 | 0,0997 | ||
| US69651ABL70 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 5,68 | -1,87 | 0,7962 | 0,1139 | ||
| Colorado Health Facilities Authority / DBT (US19648FYU29) | 5,67 | 2,18 | 0,7942 | 0,1405 | ||
| Ohio Housing Finance Agency / DBT (US67756Q8A87) | 5,67 | -3,57 | 0,7942 | 0,1016 | ||
| City of New York NY / DBT (US64966SCL88) | 5,65 | -1,83 | 0,7917 | 0,1136 | ||
| New York State Dormitory Authority / DBT (US65000BW384) | 5,60 | -3,25 | 0,7849 | 0,1027 | ||
| North Carolina Medical Care Commission / DBT (US65820YTF33) | 5,58 | -1,15 | 0,7825 | 0,1168 | ||
| Board of Water Commissioners City & County of Denver/The / DBT (US24916TEJ43) | 5,56 | -4,47 | 0,7792 | 0,0932 | ||
| State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137TJ40) | 5,55 | -3,79 | 0,7783 | 0,0980 | ||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) | 5,52 | -39,34 | 0,7736 | -0,2987 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XGY58) | 5,37 | -3,56 | 0,7521 | 0,0964 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 5,24 | -15,16 | 0,7348 | 0,0065 | ||
| State of Illinois / DBT (US452153KD01) | 5,17 | -4,53 | 0,7244 | 0,0864 | ||
| EP Essential Housing WF PFC / DBT (US29416AAA25) | 5,01 | 0,7028 | 0,7028 | |||
| US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 | 5,00 | -50,97 | 0,7011 | -0,5011 | ||
| US04052EAX67 / Arizona Industrial Development Authority | 4,95 | -0,98 | 0,6941 | 0,1046 | ||
| Columbus Metropolitan Housing Authority / DBT (US19951AAV89) | 4,94 | 0,6923 | 0,6923 | |||
| US812643SB16 / City of Seattle, Municipal Light & Power Improvement | 4,82 | -50,96 | 0,6762 | -0,4831 | ||
| US882854J787 / Texas Water Development Board | 4,81 | -2,85 | 0,6734 | 0,0905 | ||
| Metropolitan Transportation Authority / DBT (US59261A2H99) | 4,77 | -3,60 | 0,6688 | 0,0854 | ||
| County of Hillsborough FL Utility Revenue / DBT (US432347MR02) | 4,68 | -4,51 | 0,6559 | 0,0783 | ||
| US906400GE02 / UNION CNTY NC ENTERPRISE SYS REVENUE | 4,62 | -5,74 | 0,6471 | 0,0698 | ||
| US802552BT56 / SANTA PAULA CA UNIF SCH DIST | 4,40 | -1,01 | 0,6161 | 0,0927 | ||
| New York State Dormitory Authority / DBT (US64990KFX63) | 4,34 | 0,6085 | 0,6085 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 4,33 | -1,75 | 0,6072 | 0,0875 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CGK80) | 4,30 | 0,6024 | 0,6024 | |||
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) | 4,16 | -1,40 | 0,5825 | 0,0857 | ||
| US155498NQ71 / Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D | 4,05 | -2,62 | 0,5676 | 0,0774 | ||
| US64966QZJ20 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 3,92 | -1,13 | 0,5501 | 0,0822 | ||
| US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE | 3,90 | -3,90 | 0,5459 | 0,0682 | ||
| US64972EJW03 / NEW YORK CITY NY HSG DEV CORP | 3,85 | 2,91 | 0,5396 | 0,0986 | ||
| US888809AJ91 / TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 3,81 | 1,87 | 0,5337 | 0,0931 | ||
| US60637AGP12 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 3,71 | -4,18 | 0,5198 | 0,0636 | ||
| Virginia Small Business Financing Authority / DBT (US928103AY65) | 3,68 | 0,5153 | 0,5153 | |||
| US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | 3,62 | -4,46 | 0,5077 | 0,0608 | ||
| US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 | 3,61 | -3,22 | 0,5055 | 0,0662 | ||
| Florida State Board of Governors Florida International University Dormitory Rev / DBT (US34114CDM47) | 3,56 | -5,64 | 0,4996 | 0,0544 | ||
| US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 3,41 | -3,78 | 0,4782 | 0,0602 | ||
| US64461XBS36 / NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 3.75000000 | 3,33 | -6,54 | 0,4664 | 0,0467 | ||
| Allentown Commercial and Industrial Development Authority / DBT (US01843AAN63) | 3,31 | 0,4643 | 0,4643 | |||
| US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 3,25 | 0,4552 | 0,4552 | |||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3,24 | 0,4542 | 0,4542 | |||
| US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond | 3,23 | 0,22 | 0,4525 | 0,0728 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 3,21 | -2,23 | 0,4494 | 0,0630 | ||
| US43233AFE10 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 3,17 | -4,46 | 0,4446 | 0,0533 | ||
| US584283HC26 / Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 3,15 | -1,75 | 0,4417 | 0,0637 | ||
| US25755AAE10 / Dominion Water & Sanitation District | 3,03 | -1,85 | 0,4240 | 0,0607 | ||
| US64972E3C17 / New York City Housing Development Corp | 3,01 | -1,83 | 0,4221 | 0,0605 | ||
| Illinois Housing Development Authority / DBT (US45202BSW71) | 3,01 | 0,4220 | 0,4220 | |||
| US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 | 2,92 | -0,21 | 0,4092 | 0,0644 | ||
| US45129GLG81 / Idaho Housing & Finance Association | 2,88 | -2,97 | 0,4030 | 0,0538 | ||
| US71781XCN12 / Philadelphia PA Authority for Industrial Development Revenue (Thomas Jefferson University) | 2,84 | -3,30 | 0,3981 | 0,0519 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 2,78 | -11,57 | 0,3901 | 0,0191 | ||
| City of Miami FL / DBT (US59338CBV37) | 2,73 | -2,46 | 0,3829 | 0,0527 | ||
| US613609K888 / Montgomery County Industrial Development Authority | 2,71 | -4,48 | 0,3796 | 0,0454 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BK61) | 2,64 | -3,51 | 0,3695 | 0,0475 | ||
| US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 2,59 | -3,22 | 0,3627 | 0,0475 | ||
| County of Hillsborough FL Utility Revenue / DBT (US432347MQ29) | 2,59 | -58,16 | 0,3623 | -0,3658 | ||
| New Jersey Housing & Mortgage Finance Agency / DBT (US64613AJN37) | 2,56 | -1,24 | 0,3582 | 0,0531 | ||
| US677632N721 / OHIO ST UNIV | 2,41 | -3,36 | 0,3383 | 0,0438 | ||
| US57583UJ667 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 2,41 | -2,47 | 0,3381 | 0,0466 | ||
| US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,38 | -4,46 | 0,3335 | 0,0400 | ||
| US869648ZN83 / SWAMPSCOTT TWN | 2,35 | -1,87 | 0,3300 | 0,0472 | ||
| New York City Housing Development Corp / ABS-MBS (US64966TGW80) | 2,28 | 0,3190 | 0,3190 | |||
| US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB | 2,26 | -4,80 | 0,3168 | 0,0370 | ||
| Clifton Higher Education Finance Corp / DBT (US187145TN78) | 2,26 | -1,96 | 0,3161 | 0,0449 | ||
| US262668AE60 / DU PAGE CNTY IL REVENUE | 2,18 | -2,63 | 0,3059 | 0,0417 | ||
| US646140ET61 / New Jersey Turnpike Authority | 2,14 | -1,43 | 0,3004 | 0,0441 | ||
| Capital Trust Authority / DBT (US14054YAC57) | 2,14 | -1,34 | 0,3003 | 0,0443 | ||
| Fayette County Development Authority / DBT (US31222PAX96) | 2,12 | -2,62 | 0,2968 | 0,0405 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) | 2,03 | 0,2849 | 0,2849 | |||
| US0153028C90 / ALEXANDRIA VA REGD B/E ST AID 3.00000000 | 1,90 | -4,43 | 0,2663 | 0,0320 | ||
| US56035DBU54 / Main Street Natural Gas Inc | 1,89 | -4,93 | 0,2649 | 0,0306 | ||
| US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1,76 | -5,12 | 0,2466 | 0,0280 | ||
| New York State Dormitory Authority / DBT (US65000B7Y87) | 1,75 | 0,2459 | 0,2459 | |||
| State of California / DBT (US13063ECT10) | 1,70 | -2,24 | 0,2388 | 0,0334 | ||
| Indiana Finance Authority / DBT (US45471FAY79) | 1,61 | -2,31 | 0,2255 | 0,0314 | ||
| US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1,56 | -1,33 | 0,2189 | 0,0324 | ||
| Port of Greater Cincinnati Development Authority / DBT (US734195EF32) | 1,55 | -2,70 | 0,2173 | 0,0295 | ||
| Indiana Finance Authority / DBT (US45471FAZ45) | 1,53 | -2,30 | 0,2146 | 0,0299 | ||
| US733580S889 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 1,50 | 0,00 | 0,2105 | 0,0335 | ||
| US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A | 1,45 | -0,28 | 0,2028 | 0,0318 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BH33) | 1,45 | -3,34 | 0,2027 | 0,0263 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) | 1,43 | 0,2000 | 0,2000 | |||
| Indiana Finance Authority / DBT (US45471FAX96) | 1,32 | -2,14 | 0,1856 | 0,0261 | ||
| Port of Greater Cincinnati Development Authority / DBT (US734195ED83) | 1,30 | -2,48 | 0,1817 | 0,0250 | ||
| US732096P636 / POMONA CA UNIF SCH DIST REGD N/C B/E NATL 6.55000000 | 1,29 | -26,06 | 0,1810 | -0,0248 | ||
| US56042R8N54 / Maine Health & Higher Educational Facilities Authority | 1,28 | -1,99 | 0,1799 | 0,0256 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US613609N445) | 1,26 | 0,1772 | 0,1772 | |||
| Albany Capital Resource Corp / DBT (US012432EA49) | 1,17 | -3,07 | 0,1638 | 0,0217 | ||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 1,09 | 0,46 | 0,1527 | 0,0249 | ||
| US56042R8M71 / Maine Health & Higher Educational Facilities Authority | 1,09 | -2,25 | 0,1523 | 0,0213 | ||
| New York State Dormitory Authority / DBT (US65000B4Z89) | 1,08 | -2,25 | 0,1520 | 0,0212 | ||
| New York State Dormitory Authority / DBT (US65000B8S01) | 1,08 | 0,1508 | 0,1508 | |||
| Fayette County Development Authority / DBT (US31222PAW14) | 1,07 | -2,38 | 0,1498 | 0,0207 | ||
| Washington State Housing Finance Commission / DBT (US93978LHH24) | 1,06 | -2,39 | 0,1491 | 0,0207 | ||
| District of Columbia / DBT (US254840EC17) | 1,00 | -2,92 | 0,1400 | 0,0187 | ||
| US161036TS70 / Charlotte (City of), NC (Charlotte Douglas International), Series 2022 A, RB | 0,96 | -4,19 | 0,1347 | 0,0164 | ||
| Lancaster Municipal Authority / DBT (US514350AM91) | 0,94 | -1,06 | 0,1313 | 0,0197 | ||
| US803301DK30 / MUNI ORIG ISSUE DISC | 0,92 | -4,68 | 0,1285 | 0,0151 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JU38) | 0,92 | -0,54 | 0,1282 | 0,0197 | ||
| US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,81 | -0,62 | 0,1130 | 0,0174 | ||
| Chester County Industrial Development Authority / DBT (US165588FW99) | 0,74 | 0,1039 | 0,1039 | |||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,74 | -1,87 | 0,1032 | 0,0147 | ||
| California School Finance Authority / DBT (US130591BN93) | 0,65 | -1,37 | 0,0911 | 0,0133 | ||
| Lancaster Municipal Authority / DBT (US514350AP23) | 0,54 | -1,64 | 0,0758 | 0,0110 | ||
| New York State Dormitory Authority / DBT (US65000B7X05) | 0,53 | 0,0740 | 0,0740 | |||
| US64966WHK62 / New York City Housing Development Corp | 0,50 | -1,18 | 0,0707 | 0,0105 | ||
| US57583UC480 / Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F | 0,47 | -2,30 | 0,0656 | 0,0091 | ||
| US414009FA31 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0,46 | -2,15 | 0,0640 | 0,0091 | ||
| Lancaster Municipal Authority / DBT (US514350AN74) | 0,41 | -1,44 | 0,0575 | 0,0084 | ||
| US57583UD470 / Massachusetts Development Finance Agency Revenue (Milford Regional Medical Center) | 0,39 | -2,27 | 0,0543 | 0,0076 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JW93) | 0,15 | -2,00 | 0,0207 | 0,0029 | ||
| New York State Dormitory Authority / DBT (US64990KFW80) | 0,01 | 0,0008 | 0,0008 |
