Grundlæggende statistik
Porteføljeværdi $ 11.019.292.144
Nuværende stillinger 1.637
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C har afsløret 1.637 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 11.019.292.144 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class Cs største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California (State of) County Tobacco Securitization Agency, Series 2006 A, RB (US:US13016NCH52) , Children's Trust Fund, Series 2002, RB (US:US16876QBG38) , PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) , and SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) . ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class Cs nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California (State of) County Tobacco Securitization Agency, Series 2006 A, RB (US:US13016NCH52) , Children's Trust Fund, Series 2002, RB (US:US16876QBG38) , PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) , and SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) .

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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 %
62,38 0,6767 0,6767
81,68 0,8861 0,6245
75,08 0,8145 0,6019
35,00 0,3797 0,3797
34,27 0,3718 0,3718
31,33 0,3399 0,3399
30,89 0,3352 0,3352
40,85 0,4432 0,3186
25,76 0,2795 0,2795
25,76 0,2795 0,2795
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 %
2,11 0,0229 -0,6183
5,83 0,0633 -0,3153
28,19 0,3059 -0,2976
4,92 0,0533 -0,2903
29,35 0,3184 -0,2896
5,12 0,0556 -0,2133
16,91 0,1835 -0,1887
16,67 0,1809 -0,1883
23,13 0,2510 -0,1779
21,80 0,2365 -0,1680
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 159,74 -8,81 1,7330 -0,0030
US13016NCH52 / California (State of) County Tobacco Securitization Agency, Series 2006 A, RB 114,30 1,50 1,2400 0,1240
US16876QBG38 / Children's Trust Fund, Series 2002, RB 109,65 -0,04 1,1896 0,1024
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 108,57 -1,85 1,1779 0,0816
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 89,30 -2,90 0,9688 0,0574
US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB 88,90 -8,77 0,9645 -0,0013
US89602HAB33 / Triborough Bridge & Tunnel Authority 81,68 209,37 0,8861 0,6245
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DU88) 75,08 249,96 0,8145 0,6019
US62476RAB15 / MTA Hudson Rail Yards Trust, Series 2016 A, RB 63,83 -16,93 0,6925 -0,0690
US896035CD29 / Sales Tax RB Series 2023A 63,12 -10,31 0,6848 -0,0127
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 62,38 0,6767 0,6767
US74514L3N58 / PUERTO RICO CMWLTH 59,61 -12,31 0,6467 -0,0270
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116GZ30) 57,34 -4,21 0,6221 0,0288
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116GZ30) 57,34 -4,21 0,6221 0,0288
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HQ22) 51,39 78,35 0,5575 0,2720
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 49,24 -3,23 0,5342 0,0299
US870462UG13 / SWEETWATER CA UNION HIGH SCH DIST 49,05 -3,89 0,5322 0,0264
US254842BE65 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 D, RB 48,81 -8,66 0,5295 -0,0001
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 47,19 45,32 0,5119 0,1901
US73358W4A94 / Port Authority of New York & New Jersey 46,48 -2,06 0,5043 0,0339
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 46,15 -17,89 0,5007 -0,0563
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 45,71 -4,75 0,4959 0,0203
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 45,12 -7,97 0,4895 0,0036
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 44,70 -3,58 0,4849 0,0255
US91412HND16 / University of California 40,97 -4,90 0,4445 0,0175
US249182TN62 / City & County of Denver, Series 2022 D 40,88 -19,77 0,4435 -0,0615
US59335KFA07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 40,85 225,02 0,4432 0,3186
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds / DBT (US23945PAA21) 40,16 4,49 0,4357 0,0548
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds / DBT (US23945PAA21) 40,16 4,49 0,4357 0,0548
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB / DBT (US60733UAB70) 39,92 42,91 0,4331 0,1562
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 39,59 2,39 0,4295 0,0463
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 39,59 2,39 0,4295 0,0463
Wisconsin (State of) Public Finance Authority, Series 2023, RB / DBT (US74448GAA76) 38,16 -4,05 0,4140 0,0199
US74514L3J47 / PUERTO RICO CMWLTH 37,83 -4,17 0,4104 0,0192
US59335KDL89 / MIAMI-DADE CNTY FL SEAPORT REVENUE 37,04 -7,60 0,4019 0,0046
US89602RKV68 / Triborough Bridge & Tunnel Authority, Series 2023, RB 35,74 -5,01 0,3878 0,0148
US59334PKZ98 / County of Miami-Dade FL Transit System, Series 2022, RB 35,62 -25,56 0,3865 -0,0878
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JSE90) 35,00 0,3797 0,3797
New Hampshire Business Finance Authority, Series 2025, RB / DBT (US63608TAQ31) 34,27 0,3718 0,3718
US13016NCX03 / California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 33,37 1,58 0,3620 0,0364
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 33,02 0,59 0,3583 0,0329
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB / DBT (US650116HA79) 32,60 -3,86 0,3537 0,0176
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 32,51 -1,79 0,3527 0,0246
US419794H625 / State of Hawaii Airports System Revenue 32,05 -4,10 0,3477 0,0165
US74514L3T29 / PUERTO RICO CMWLTH 31,70 -4,56 0,3439 0,0147
US650028XQ11 / New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 31,40 -11,73 0,3407 -0,0119
US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 31,33 0,3399 0,3399
US59334PKY24 / MIAMI-DADE STAX 5% 7/1/2051 31,13 -4,84 0,3377 0,0135
US64972JCE64 / New York City Transitional Finance Authority, Series FISCAL 2024 C 31,05 -4,39 0,3369 0,0150
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB / DBT (US896035DQ23) 30,89 0,3352 0,3352
Illinois (State of), Series 2024 C, GO Bonds / DBT (US452153MJ52) 30,67 -9,52 0,3327 -0,0032
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 30,29 -0,34 0,3286 0,0274
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 29,90 -3,44 0,3244 0,0175
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB / DBT (US60733UAA97) 29,76 36,37 0,3229 0,1066
US513174H963 / LAMAR TX ISD 4% 2/15/2053 29,50 -11,35 0,3200 -0,0098
US544445GY95 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 29,47 -3,73 0,3197 0,0163
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2025, RB / DBT (US340618DZ75) 29,38 53,21 0,3187 0,1287
US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE 29,35 -52,16 0,3184 -0,2896
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DV61) 28,82 -27,86 0,3126 -0,0833
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 28,20 -4,36 0,3060 0,0137
US57582R2F21 / MA ST 5% 11/1/2052 28,19 -42,43 0,3059 -0,2976
US85950NAR17 / Sterling Ranch Community Authority Board 28,14 -2,61 0,3052 0,0189
Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB / DBT (US340618DY01) 27,99 -1,39 0,3037 0,0224
Lee (County of), FL, Series 2024, RB / DBT (US523470HW56) 27,98 2,86 0,3036 0,0337
US16876QBF54 / Children's Trust Fund, Series 2002, RB 27,46 -16,27 0,2979 -0,0271
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 27,38 -13,87 0,2971 -0,0180
US74514L3P07 / PUERTO RICO CMWLTH 27,04 -9,88 0,2934 -0,0040
US249002MC78 / Denton Independent School District 26,54 -3,89 0,2879 0,0143
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 26,50 -4,05 0,2875 0,0138
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB / DBT (US717901CB61) 26,39 -4,99 0,2863 0,0110
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 26,11 -0,12 0,2833 0,0242
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB / DBT (US896035DS88) 25,76 0,2795 0,2795
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2022, RB / DBT (US896035DS88) 25,76 0,2795 0,2795
US73358W5U40 / Port Authority of New York & New Jersey 25,56 -10,66 0,2773 -0,0062
US64971X8M38 / New York City Transitional Finance Authority Future Tax Secured Revenue 25,35 -4,25 0,2750 0,0126
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AB42) 25,23 0,2737 0,2737
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DR59) 24,98 61,69 0,2710 0,1179
US544445CZ07 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 24,92 -1,97 0,2703 0,0184
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 24,78 17,98 0,2688 0,0607
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB / DBT (US650116HR05) 24,78 17,98 0,2688 0,0607
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 24,63 -1,76 0,2672 0,0187
US24917DCR26 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 24,55 -34,62 0,2663 -0,1058
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 24,40 -5,27 0,2647 0,0094
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BD07) 24,28 -4,26 0,2634 0,0121
US13063DS827 / CALIFORNIA ST 24,07 -3,96 0,2612 0,0127
US64990AMS14 / NEW YORK ST DORM AUTH SALES TAX REVENUE 24,01 -3,63 0,2605 0,0136
US513174H880 / LAMAR TX ISD 4% 2/15/2048 23,98 -34,10 0,2602 -0,1005
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 23,98 -15,85 0,2602 -0,0223
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB / DBT (US419800PS05) 23,97 0,2600 0,2600
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB / DBT (US419800PS05) 23,97 0,2600 0,2600
US64542UGF57 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 23,97 -5,52 0,2600 0,0086
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 23,60 -4,17 0,2561 0,0120
US13016NCZ50 / California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 23,56 -10,69 0,2556 -0,0059
El Paso (City of), TX, Series 2022, RB / DBT (US283822WJ92) 23,50 -7,56 0,2550 0,0030
US650116GN00 / New York Transportation Development Corp 23,35 -3,32 0,2534 0,0140
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB / DBT (US74448GAB59) 23,28 -0,68 0,2526 0,0203
Wisconsin (State of) Public Finance Authority, Series 2023 B, RB / DBT (US74448GAB59) 23,28 -0,68 0,2526 0,0203
US756870BE07 / RED RIVER EDU FIN CORP TX HGR EDU REVENUE 23,22 -0,85 0,2519 0,0198
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 23,13 -46,54 0,2510 -0,1779
US72206FAB31 / PINAL CNTY AZ INDL DEV AUTH ENVRNMNTL FACS REVENUE 23,02 2,13 0,2497 0,0264
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 22,90 -4,68 0,2485 0,0103
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB / DBT (US63608TAH32) 22,79 5,17 0,2473 0,0325
US742395XX95 / ULT GO Bonds Series 2023 22,76 -8,68 0,2469 -0,0001
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB / DBT (US43233KAU88) 22,75 0,2469 0,2469
US59261AD879 / Metropolitan Transportation Authority 22,16 -3,33 0,2404 0,0132
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB / DBT (US63608TAM27) 22,06 -1,27 0,2393 0,0179
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB / DBT (US63608TAM27) 22,06 -1,27 0,2393 0,0179
Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB / DBT (US727521AA48) 21,95 25,18 0,2382 0,0644
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SY35) 21,80 -46,58 0,2365 -0,1680
Atlanta Development Authority (The), Series 2024, Revenue Ctfs. / DBT (US04780NMY03) 21,74 -0,03 0,2358 0,0203
US78128QAA31 / Rudolph Farms Metropolitan District No 6 21,70 -7,96 0,2355 0,0018
US74526QPR73 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 21,57 -2,31 0,2340 0,0152
US64990FM355 / DASNY -REF -E 21,49 -10,65 0,2332 -0,0052
US64972GZS64 / New York City Municipal Water Finance Authority 21,47 103,75 0,2329 0,1285
US45506CBJ53 / Indiana Housing & Community Development Authority, Series 2023, RB 21,43 -4,51 0,2325 0,0101
US523470HH89 / LEE CNTY FL ARPT REVENUE 21,28 -3,87 0,2308 0,0115
US392274X923 / Greater Orlando Aviation Authority 21,02 -8,40 0,2281 0,0006
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB / DBT (US41423PEB94) 20,81 0,2258 0,2258
State of California, Series 2025, GO Bonds / DBT (US13063ELN49) 20,81 0,2257 0,2257
Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB / DBT (US896035DF67) 20,75 -24,73 0,2251 -0,0484
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 20,74 -5,27 0,2250 0,0080
JEA Water & Sewer System, Series 2025 A, Ref. RB / DBT (US46615SGL60) 20,74 -5,27 0,2250 0,0080
US73358W4D34 / PORT AUTH OF NEW YORK & NEW JERSEY NY 20,71 -10,68 0,2246 -0,0051
Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB / DBT (US84136HAU77) 20,65 -2,92 0,2240 0,0132
Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds / DBT (US774762AE85) 20,56 -0,38 0,2230 0,0185
Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB / DBT (US59261A2J55) 20,51 0,2225 0,2225
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 20,42 -9,78 0,2216 -0,0028
US79739GRM05 / San Diego County Regional Airport Authority 20,35 -4,12 0,2208 0,0104
US64972JCG13 / NEW YORK CITY TRANS-C 20,29 -4,42 0,2201 0,0097
US65000XBW92 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 20,28 -5,54 0,2200 0,0072
US59465PEL85 / Michigan State Housing Development Authority 20,15 -1,84 0,2186 0,0152
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 20,09 -8,70 0,2179 -0,0001
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HT60) 20,07 51,08 0,2177 0,0861
US25755AAE10 / Dominion Water & Sanitation District 20,03 -1,87 0,2173 0,0150
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 19,75 0,00 0,2142 0,0185
US67756DGX84 / Ohio (State of) Higher Educational Facility Commission 19,71 -6,21 0,2138 0,0056
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB / DBT (US8371515A35) 19,18 4,70 0,2081 0,0265
US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE 19,17 -7,84 0,2080 0,0018
US433675AA39 / HM MET DIST #2 CO 19,02 -5,84 0,2063 0,0061
US13016NCJ19 / California (State of) County Tobacco Securitization Agency, Series 2006 B, RB 18,96 -6,83 0,2057 0,0040
US70868YAW93 / Pennsylvania Economic Development Financing Authority 18,85 82,73 0,2044 0,1022
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 18,62 -4,61 0,2020 0,0086
US050195WW22 / Aubrey Independent School District, Series 2022, GO Bonds 18,51 -7,41 0,2008 0,0027
US66537EBA91 / Northern Mariana Islands (Commonwealth of), Series 2007 B, Ref. GO Bonds 18,38 4,85 0,1994 0,0257
US343572AD56 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AD5 18,38 -5,89 0,1994 0,0058
US95648VBN82 / West Virginia Economic Development Authority, Series 2023, RB 18,00 -5,26 0,1953 0,0070
US445047MH33 / Humble Independent School District 17,95 -8,99 0,1947 -0,0007
US513174L833 / LAMAR CONSOL ISD-A 17,94 -7,45 0,1946 0,0025
US89602RFL42 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 17,82 -2,09 0,1933 0,0130
US5946954Q86 / State of Michigan Trunk Line, Series 2023 17,58 -5,29 0,1908 0,0068
US98816PFP27 / ULT GO Bonds Series 2022 17,53 -3,96 0,1902 0,0093
Miami-Dade (County of), FL, Series 2024 A, RB / DBT (US59334DNX83) 17,51 0,1900 0,1900
US145628R708 / ULT GO Bonds Series 2023 17,43 -9,37 0,1891 -0,0015
Tuloso-Midway Independent School District/TX, Series 2025, GO Bonds / DBT (US899474YU81) 17,41 0,1889 0,1889
Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB / DBT (US1675934T61) 17,38 224,40 0,1885 0,1354
US89602HEN35 / 2047-05-15 17,33 -4,50 0,1880 0,0082
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 17,25 0,00 0,1872 0,0162
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DQ76) 17,19 -9,41 0,1865 -0,0016
US79642GMZ27 / SAN ANTONIO -A-REF 17,18 -8,95 0,1864 -0,0006
California Municipal Finance Authority, Series 2025, RB / DBT (US13050WAA99) 17,16 0,1862 0,1862
US115085AW22 / BROWARD CNTY FL TOURIST DEV TA BWCDEV 09/47 FIXED 4 17,04 -12,51 0,1849 -0,0082
US932493LY39 / Waller Consolidated Independent School District, Series 2023, GO Bonds 16,91 -54,96 0,1835 -0,1887
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 16,91 -15,91 0,1834 -0,0158
New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB / DBT (US65000B6L75) 16,88 -9,46 0,1832 -0,0016
US74442EJU55 / Public Finance Authority 16,81 -1,00 0,1823 0,0141
US513174M252 / Lamar Consolidated Independent School District, Series 2023 A 16,77 -4,35 0,1819 0,0082
US650116GY64 / New York Transportation Development Corp 16,67 -55,24 0,1809 -0,1883
Harris County Hospital District, Series 2025, GO Bonds / DBT (US41415UCD63) 16,67 0,1808 0,1808
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 16,59 -9,24 0,1800 -0,0012
US74514L3H80 / PUERTO RICO CMWLTH 16,55 -2,75 0,1795 0,0109
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 16,47 -13,85 0,1787 -0,0108
Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB / DBT (US93978UAA43) 16,38 -6,14 0,1778 0,0048
US052736AA34 / Auto Mall & Retail Public Infrastructure District, Series 2023, GO Bonds 16,37 -0,70 0,1776 0,0142
US604786AC70 / Mishawaka (City of), IN 16,37 -5,14 0,1775 0,0066
US439241AA80 / Hoover Industrial Development Board 16,06 -4,72 0,1742 0,0072
US650036FX97 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 16,04 -4,01 0,1740 0,0084
US544445WS44 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A 16,03 -7,66 0,1739 0,0019
US10604PAC77 / Brazoria County Industrial Development Corp., Series 2019, RB 15,90 0,00 0,1725 0,0149
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZS54) 15,65 -4,91 0,1698 0,0067
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. / DBT (US472682ZS54) 15,65 -4,91 0,1698 0,0067
US64972GF413 / New York City Municipal Water Finance Authority 15,59 -3,91 0,1692 0,0083
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB / DBT (US79766DXQ77) 15,58 -4,46 0,1690 0,0074
US89602HCG02 / Triborough Bridge & Tunnel Authority 15,55 -10,85 0,1687 -0,0042
New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB / DBT (US64972JGW27) 15,54 0,1686 0,1686
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 15,49 -2,29 0,1681 0,0109
University of Cincinnati, Series 2024 A, RB / DBT (US9141194X73) 15,49 -4,03 0,1680 0,0081
University of Cincinnati, Series 2024 A, RB / DBT (US9141194X73) 15,49 -4,03 0,1680 0,0081
US38625KAC45 / CLARK RETIREMENT CMNTY MI SF 5.75% 04-01-49 15,43 -8,18 0,1673 0,0008
US04877YAA55 / Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023 15,40 -5,46 0,1671 0,0056
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs. / DBT (US63607WAW47) 15,36 -8,64 0,1666 0,0000
US650036GC42 / NEW YORK ST URBAN DEV CORP REVENUE 15,34 -3,41 0,1665 0,0090
US64542UGH14 / NHPFAC 6.875 10/1/2057 15,32 -6,96 0,1662 0,0030
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB / DBT (US74442PB613) 15,29 -1,14 0,1659 0,0126
US57604TKD71 / Commonwealth of Massachusetts Transportation Fund 15,24 198,94 0,1653 0,1132
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 15,23 1.255,16 0,1653 0,1509
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 15,20 -5,35 0,1649 0,0057
US69578NAC02 / PAINTED PRAIRIE PUB IMPT AUTH CO 15,18 -3,44 0,1647 0,0089
Wisconsin Health & Educational Facilities Authority, Series 2025, RB / DBT (US97712JMU42) 15,13 0,1642 0,1642
US735389J338 / Seattle (Port of), WA, Series 2019, RB 15,13 -41,48 0,1641 -0,0921
US93975YAJ01 / NORTH PACIFIC PAPER WA 20B (144A/QIB) SF 9.0% 12-01-36 15,01 -1,52 0,1629 0,0118
US19650RAA14 / Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 15,00 1,38 0,1628 0,0161
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 14,99 -3,51 0,1626 0,0087
US74514L3M75 / PUERTO RICO CMWLTH 14,99 -7,09 0,1626 0,0027
US575896YJ82 / Massachusetts Port Authority 14,94 -4,39 0,1621 0,0072
US392275BK87 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 14,93 -25,61 0,1619 -0,0545
US16876QBK40 / Children's Trust, Series 2005 B, RB 14,90 0,44 0,1617 0,0146
US249182QV16 / City & County of Denver CO Airport System Revenue 14,89 -4,32 0,1615 0,0073
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 14,84 -28,22 0,1610 -0,0439
US655909CN79 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 14,83 -10,27 0,1609 -0,0029
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB / DBT (US65830RDA41) 14,82 -6,38 0,1608 0,0039
US79739GRL22 / San Diego County Regional Airport Authority 14,82 -5,01 0,1608 0,0062
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 14,78 51,34 0,1604 0,0636
Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB / DBT (US14054WAW55) 14,56 -4,78 0,1579 0,0064
US650028XP38 / NY ST-A-1-REF 14,47 -11,47 0,1570 -0,0050
US59335KDK07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 14,47 -8,07 0,1569 0,0010
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 14,40 51,64 0,1563 0,0621
US249002MB95 / Denton Independent School District 14,34 -4,54 0,1556 0,0067
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB / DBT (US575579W298) 14,34 0,1556 0,1556
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGK80) 14,33 33,00 0,1555 0,0487
West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB / DBT (US95649CAB63) 14,30 -7,63 0,1552 0,0017
US650028XT59 / New York State Thruway Authority 14,30 -12,15 0,1551 -0,0062
US59334PKX41 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 14,29 -4,87 0,1550 0,0062
Georgia (State of) Housing & Finance Authority, Series 2025 A, RB / DBT (US37353PPV57) 14,23 4,86 0,1544 0,0199
Georgia (State of) Housing & Finance Authority, Series 2025 A, RB / DBT (US37353PPV57) 14,23 4,86 0,1544 0,0199
US79739GPR10 / SAN DIEGO ARPT 4% 7/1/2051 @ 14,10 -10,47 0,1529 -0,0031
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 14,09 -6,86 0,1529 0,0029
US82706TAF84 / Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 13,84 -15,93 0,1502 -0,0130
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAY82) 13,69 0,1485 0,1485
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DD11) 13,60 0,1476 0,1476
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DD11) 13,60 0,1476 0,1476
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DD11) 13,60 0,1476 0,1476
Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB / DBT (US199546DD11) 13,60 0,1476 0,1476
US41525AAG22 / Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB 13,57 0,00 0,1472 0,0127
Southeast Energy Authority, A Cooperative District (No. 2), Series 2025 A, RB / DBT (US84136HBC60) 13,52 -5,07 0,1467 0,0055
US88276RFJ68 / Texas State Technical College 13,41 -3,98 0,1455 0,0071
US74447TAB89 / Public Finance Authority, Series 2023, RB 13,37 1,61 0,1450 0,0146
US574296DQ95 / Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 13,32 -1,96 0,1445 0,0099
US167593Y489 / Chicago O'Hare International Airport 13,32 -37,04 0,1445 -0,0652
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 13,29 0,1442 0,1442
US592647KN06 / Metropolitan Washington Airports Authority Aviation Revenue 13,28 -9,23 0,1441 -0,0009
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 13,25 -9,37 0,1438 -0,0012
US50832PAB94 / LAKE CNTY FL SENIOR LIVING REVENUE 13,23 -3,08 0,1435 0,0083
US74447XAA19 / Public Finance Authority, Series 2023, RB 13,17 -6,16 0,1429 0,0038
US41524TAB35 / Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB 13,12 -3,52 0,1423 0,0076
US13906FAB04 / CANYONS MET DIST #3 CO 5.5% 12-01-51 13,05 -5,11 0,1416 0,0053
US650116CV61 / New York Transportation Development Corp. 13,03 -2,73 0,1414 0,0086
US731120NQ00 / POLK CNTY FL INDL DEV AUTH 12,97 -27,50 0,1408 -0,0366
US944315AP59 / Wayne (County of), MI 12,92 -0,55 0,1402 0,0114
US52349EDR80 / Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A 12,88 -8,28 0,1397 0,0006
Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB / DBT (US74447TAD46) 12,84 -0,20 0,1393 0,0118
Illinois (State of), Series 2024 C, GO Bonds / DBT (US452153ME65) 12,83 -8,33 0,1392 0,0005
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 12,81 -0,08 0,1390 0,0119
US61075TUV87 / MONROE NY IDC 4% 7/1/2050 12,81 -20,14 0,1390 -0,0200
US46246K4T65 / IOWA ST FIN AUTH REVENUE 12,74 -6,35 0,1382 0,0034
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,68 26,80 0,1376 0,0294
US74514L3R62 / PUERTO RICO CMWLTH 12,68 -4,46 0,1376 0,0060
US343572AE30 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AE3 12,61 -4,57 0,1368 0,0058
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 12,60 0,1367 0,1367
US73358W5V23 / PORT AUTH OF NEW YORK & NEW JERSEY NY 12,53 -10,95 0,1359 -0,0035
US8828546K35 / TEXAS ST WTR DEV BRD 12,48 -11,96 0,1354 -0,0051
US432308P810 / HILLSBOROUGH CNTY FL AVIATION AUTH 12,40 -9,13 0,1345 -0,0007
US70868YAV11 / Pennsylvania Economic Development Financing Authority 12,35 -5,06 0,1340 0,0051
US717817XZ87 / PHILADELPHIA PA ARPT REVENUE 12,32 119,68 0,1337 0,0781
US781433AA59 / Rumford (Town of), ME 12,29 -0,01 0,1333 0,0115
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 12,25 -10,76 0,1329 -0,0031
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB / DBT (US57421CHU18) 12,11 0,1314 0,1314
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB / DBT (US57421CHU18) 12,11 0,1314 0,1314
US64971XM218 / New York City Transitional Finance Authority Future Tax Secured 12,10 -4,16 0,1313 0,0062
US64542QAX16 / New Hope Cultural Education Facilities Finance Corp. 12,07 -11,04 0,1309 -0,0035
US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 12,06 -0,04 0,1309 0,0113
US04780TEY64 / City of Atlanta, Series 2023 E 11,82 61,28 0,1283 0,0556
US3922742F22 / Greater Orlando Aviation Authority 11,78 -5,85 0,1278 0,0038
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB / DBT (US79766DWF22) 11,76 -9,08 0,1276 -0,0006
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB / DBT (US79766DWF22) 11,76 -9,08 0,1276 -0,0006
US2322655W46 / COUNTY OF CUYAHOGA OH 11,71 66,49 0,1271 0,0573
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTJ84) 11,65 0,1264 0,1264
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTJ84) 11,65 0,1264 0,1264
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTJ84) 11,65 0,1264 0,1264
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTJ84) 11,65 0,1264 0,1264
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 11,61 -2,85 0,1260 0,0075
US70868YAY59 / Pennsylvania Economic Development Financing Authority 11,53 8,49 0,1251 0,0198
US54628DAK63 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System) 11,47 -8,22 0,1245 0,0006
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB / DBT (US6049203E65) 11,45 0,1242 0,1242
US592647DB41 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 592647DB4 11,35 -1,78 0,1231 0,0086
US89602HBE62 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 11,29 -8,96 0,1225 -0,0004
US523278AD19 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 11,20 1,13 0,1215 0,0117
US129729AC37 / Calhoun County Navigation Industrial Development Authority 11,18 26,49 0,1212 0,0337
US82652UAE29 / SIERRA VISTA AZ 5.50% 6/15/2047 11,13 -3,61 0,1208 0,0063
US167593Y224 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 11,11 0,1205 0,1205
Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB / DBT (US74442PG588) 11,10 0,82 0,1204 0,0113
US7352402Q59 / Portland (Port of), OR, Series 2022 28, RB 11,09 -7,97 0,1203 0,0009
US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB 11,06 -1,79 0,1200 0,0084
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB / DBT (US499526BJ98) 10,72 0,1164 0,1164
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB / DBT (US499526BJ98) 10,72 0,1164 0,1164
US64990BZK24 / New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB 10,68 0,1159 0,1159
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 10,62 0,1152 0,1152
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTU24) 10,62 0,1152 0,1152
New York City Transitional Finance Authority, Series 2025, RB / DBT (US64972JTU24) 10,62 0,1152 0,1152
US64542UFL35 / NEW HOPE CULTURAL ED 10,62 -9,57 0,1152 -0,0012
US13048VCD82 / California Municipal Finance Authority 10,61 -4,97 0,1151 0,0044
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CR60) 10,60 -12,87 0,1150 -0,0056
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CR60) 10,60 -12,87 0,1150 -0,0056
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CR60) 10,60 -12,87 0,1150 -0,0056
Anchorage (City of), AK Municipality, Series 2024 A, RB / DBT (US033252CR60) 10,60 -12,87 0,1150 -0,0056
US88880RAK68 / Tobacco Settlement Financing Corp. 10,60 -6,81 0,1150 0,0023
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 10,59 -3,77 0,1149 0,0058
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 10,56 0,1146 0,1146
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB / DBT (US74446DAN84) 10,55 -1,78 0,1145 0,0080
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB / DBT (US74446DAN84) 10,55 -1,78 0,1145 0,0080
US19924PAA57 / Columbus (City of), IN 10,52 -0,44 0,1141 0,0094
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 10,49 111,03 0,1138 0,0645
Louisiana Public Facilities Authority, Series 2025, RB / DBT (US546399UP99) 10,39 0,1128 0,1128
Mississippi Hospital Equipment & Facilities Authority, Series 2025, RB / DBT (US605360UD68) 10,39 0,1128 0,1128
US83704EAC84 / SOUTH CAROLINA JOBS-ECON DEV AUTH 10,38 -3,91 0,1126 0,0056
US73358XFR89 / PORT AUTH OF NEW YORK & NEW JERSEY NY 10,35 0,1123 0,1123
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGH51) 10,26 -32,48 0,1113 -0,0393
New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB / DBT (US64613CGH51) 10,26 -32,48 0,1113 -0,0393
US72302MAA36 / Pine View Public Infrastructure District No. 1, Series 2021 A, GO Bonds 10,20 2,56 0,1107 0,0121
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 10,20 -3,04 0,1107 0,0064
US74526QWE87 / Puerto Rico Electric Power Authority 10,19 -2,01 0,1106 0,0075
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAE27) 10,15 0,1101 0,1101
US64972GYJ74 / NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 10,12 -61,47 0,1098 -0,1505
Arista Metropolitan District, Series 2023 B, Ref. GO Bonds / DBT (US04041AAS96) 10,12 -2,93 0,1098 0,0065
Arista Metropolitan District, Series 2023 B, Ref. GO Bonds / DBT (US04041AAS96) 10,12 -2,93 0,1098 0,0065
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB / DBT (US451295H366) 10,11 0,1097 0,1097
US45362RAG20 / Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A 10,11 -8,10 0,1097 0,0007
US57422JCA43 / Maryland Economic Development Corp. 10,10 -5,58 0,1095 0,0036
US91754TUX98 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 10,09 -7,25 0,1094 0,0016
US59259N8M85 / Metropolitan Transportation Authority (Climate Bond Certified), Series 2017, RB 10,09 -1,89 0,1094 0,0075
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJQ95) 10,08 -61,34 0,1094 -0,1491
US73358WG997 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 10,05 -1,68 0,1090 0,0077
US790229SX77 / St. John the Baptist, Series 2023 10,04 -4,18 0,1089 0,0051
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAD44) 10,01 0,1086 0,1086
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHF49) 9,99 0,1084 0,1084
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 9,98 -2,69 0,1083 0,0066
US650116CW45 / New York Transportation Development Corp. 9,97 -2,73 0,1082 0,0066
US499534AC96 / Knox County Industrial Development Board, Series 2022, RB 9,96 -2,82 0,1080 0,0065
US01752PAF99 / Allen (County of), IN 9,96 -2,05 0,1080 0,0073
Georgia Housing & Finance Authority, Series 2025, RB / DBT (US37353PPU74) 9,92 0,1076 0,1076
US432308P737 / Hillsborough County Aviation Authority 9,91 -3,80 0,1075 0,0054
US59334PGQ46 / COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM 59334PGQ4 9,91 -6,89 0,1075 0,0020
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 9,90 -4,17 0,1074 0,0050
US47248EAC66 / Jefferson Center Metropolitan District No 1 9,89 -1,19 0,1073 0,0081
US735240Y233 / Port of Portland OR Portland Intl Arpt Rev Bonds Ser Twenty-Seven A 9,89 -8,39 0,1073 0,0003
US59261AE372 / Metropolitan Transportation Authority NY Revenue 9,86 -9,81 0,1070 -0,0014
US45506CAZ05 / INDIANA HOUSING 5.375% 10/1/2040 9,86 -6,56 0,1069 0,0024
Black Desert Public Infrastructure District, Series 2024, RB / DBT (US09204TAA97) 9,83 -3,10 0,1067 0,0061
New York City Housing Development Corp., Series 2025, RB / DBT (US64972KJH95) 9,74 0,1057 0,1057
US586145U695 / CITY OF MEMPHIS TN 586145U69 9,69 -7,28 0,1051 0,0015
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AF33) 9,67 0,1050 0,1050
Pennsylvania Housing Finance Agency, Series 2025, RB / DBT (US70879QN829) 9,65 0,1047 0,1047
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,63 -10,09 0,1045 -0,0017
US649441AE21 / New York Counties Tobacco Trust V, Series 2005 S4B, RB 9,52 -12,11 0,1033 -0,0041
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 9,50 -6,61 0,1031 0,0023
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RM71) 9,50 -6,61 0,1031 0,0023
Palm Beach County Health Facilities Authority, Series 2025, RB / DBT (US69650MBB46) 9,50 0,1031 0,1031
Montgomery County Industrial Development Authority/PA, Series 2025, RB / DBT (US61360PDA57) 9,50 0,1031 0,1031
Public Finance Authority, Series 2025, RB / DBT (US74442PM362) 9,49 0,1029 0,1029
Public Finance Authority, Series 2025, RB / DBT (US74442PM362) 9,49 0,1029 0,1029
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB 9,44 0,1025 0,1025
US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 9,36 -7,10 0,1016 0,0017
US61022CAD11 / Monongalia (County of), WV Commission Special District 9,36 -2,65 0,1016 0,0063
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 9,36 0,16 0,1015 0,0089
US523278AA79 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 9,28 -1,49 0,1007 0,0073
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBC39) 9,25 -3,94 0,1004 0,0049
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBC39) 9,25 -3,94 0,1004 0,0049
US165588DG67 / Chester (County of), PA Industrial Development Authority 9,22 -5,42 0,1000 0,0034
US771906CV44 / Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB 9,20 -0,05 0,0998 0,0086
US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds 9,20 -2,48 0,0998 0,0063
US417704GG27 / City of Harvey IL, Series 2023, GO Bonds 9,19 -4,25 0,0997 0,0046
Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB / DBT (US041807GC66) 9,17 -2,94 0,0995 0,0058
Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB / DBT (US041807GC66) 9,17 -2,94 0,0995 0,0058
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 9,16 0,0993 0,0993
US12008EPP50 / Build NYC Resource Corp 9,11 -5,88 0,0988 0,0029
US60375CBF05 / MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 9,10 -7,36 0,0987 0,0014
10th & Main Public Infrastructure District (10th & Main Assessment Area), Series 2025, RB / DBT (US88075DAA46) 9,03 -5,82 0,0980 0,0029
Illinois Finance Authority, Series 2025, RB / DBT (US45204FN270) 9,01 0,0978 0,0978
US544445RG60 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 9,00 -8,42 0,0976 0,0002
US56682PBU49 / Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.) 8,93 -6,28 0,0969 0,0024
US544445F535 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 8,92 -8,11 0,0968 0,0006
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 8,88 -4,32 0,0964 0,0044
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB / DBT (US46247SFF65) 8,83 -2,46 0,0958 0,0061
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HZ22) 8,82 -0,03 0,0956 0,0082
US64990FL936 / NEW YORK ST D 4% 3/15/2047 8,79 -9,94 0,0954 -0,0014
US795576LC93 / City of Salt Lake City Airport 8,77 -9,19 0,0951 -0,0006
US64971XL970 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 8,66 -9,49 0,0939 -0,0009
City of Houston TX Airport System Revenue, Series 2024, RB / DBT (US442349HX73) 8,64 0,0938 0,0938
US11506KEQ04 / BROWARD CNTY FL PORT FACS REVENUE 8,61 -2,61 0,0934 0,0058
US367572AA25 / Gateway at Sand Hollow Public Infrastructure District No. 1, Series 2021 A, GO Bonds 8,61 -6,04 0,0934 0,0026
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 8,60 -36,05 0,0933 -0,0400
US13016NCY85 / California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 8,59 1,62 0,0932 0,0094
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 8,55 -0,08 0,0928 0,0080
US155498KQ09 / Central Texas Regional Mobility Authority 8,54 -9,31 0,0927 -0,0007
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AE67) 8,53 0,0925 0,0925
Midtown Metropoltan District, Series 2022, GO Bonds / DBT (US598072AE67) 8,53 0,0925 0,0925
US892103AA04 / Town Center at Palm Coast Community Development District, Series 2005, RB 8,49 -5,96 0,0922 0,0026
US65821DWM90 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 8,46 -9,21 0,0918 -0,0006
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 8,46 -7,73 0,0917 0,0009
US650028XR93 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-55 8,44 -11,90 0,0916 -0,0034
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 8,42 -0,37 0,0913 0,0076
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EX86) 8,39 0,0910 0,0910
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EX86) 8,39 0,0910 0,0910
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 8,38 -4,19 0,0909 0,0042
Oneida Indian Nation, Series 2024 A, RB / DBT (US682504AB11) 8,37 -2,45 0,0908 0,0058
US523470HJ46 / LEE CNTY FL ARPRT AMT 21B SF 4.0% 10-01-51 8,36 -8,35 0,0907 0,0003
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 8,35 -8,05 0,0906 0,0006
US375760AA38 / Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A 8,33 -5,69 0,0904 0,0028
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 8,15 20,43 0,0885 0,0214
US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 8,12 -0,58 0,0881 0,0072
US59334PKV84 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 8,11 -4,61 0,0880 0,0037
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 8,11 -31,00 0,0880 -0,0285
US114894XU70 / Broward (County of), Series 2017, RB 8,06 -2,87 0,0874 0,0052
US91544CAA36 / Uplands Metropolitan District No 1, Series 2023, GO Bonds 8,03 -2,84 0,0871 0,0052
US93975YAH45 / WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 8,01 -1,74 0,0869 0,0061
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB / DBT (US162409AP14) 8,00 0,0868 0,0868
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB / DBT (US162409AP14) 8,00 0,0868 0,0868
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB / DBT (US162409AP14) 8,00 0,0868 0,0868
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB / DBT (US162409AP14) 8,00 0,0868 0,0868
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 8,00 -0,45 0,0868 0,0072
Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB / DBT (US34061XAG79) 7,97 -1,59 0,0865 0,0062
New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB / DBT (US63608TAN00) 7,95 0,65 0,0862 0,0080
US54628DAL47 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System) 7,94 -8,84 0,0862 -0,0002
US74526QLV22 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB 7,91 -0,01 0,0858 0,0074
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 7,84 -2,52 0,0851 0,0053
Kenton County Airport Board, Series 2024, RB / DBT (US491026WK27) 7,83 0,0849 0,0849
US72178AAH59 / Industrial Development Authority of the County of Pima/The 7,81 -3,82 0,0848 0,0043
US81321CAE57 / Second Creek Farm Metropolitan District No. 3, Series 2021 C, GO Bonds 7,78 0,44 0,0844 0,0076
US228130KJ80 / CROWLEY TX INDEP SCH DIST 7,77 -4,11 0,0843 0,0040
US67732RAF10 / Ohio (County of), WV Development Authority 7,69 -7,81 0,0834 0,0008
US98816PCV22 / Ysleta Independent School District, Series 2020, GO Bonds 7,67 -7,78 0,0832 0,0008
US63157PAA12 / Nassau (County of), FL (Nassau Care Centers Inc.) 7,66 8,58 0,0831 0,0132
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBB55) 7,66 -4,02 0,0831 0,0040
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB / DBT (US92774NBB55) 7,66 -4,02 0,0831 0,0040
US861419RV38 / Stockton Unified School District 7,66 -4,32 0,0831 0,0038
US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 7,65 -5,01 0,0830 0,0032
Nevada (State of) Department of Business & Industry (Brightline West Passenger Rail) (Green Bonds), Series 2025, RB / DBT (US641455AB65) 7,63 -5,13 0,0828 0,0031
US821697K816 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB 7,63 -4,87 0,0827 0,0033
US567656EA74 / MARIETTA GA DEV AUTH 7,62 333,47 0,0826 0,0652
US85950NAS99 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 7,54 -1,31 0,0819 0,0061
US72629VAA98 / Plainfield (Town of), IN 7,54 -4,05 0,0818 0,0039
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB / DBT (US8371514E65) 7,53 -21,29 0,0817 -0,0131
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2024 C, GO Bonds / DBT (US47248EAE23) 7,53 0,74 0,0817 0,0076
US74439YBG52 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 7,53 -5,83 0,0817 0,0024
US167510AV86 / Chicago (City of), IL Board of Education, Series 2018, RB 7,47 -2,30 0,0810 0,0053
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 7,44 -1,95 0,0808 0,0055
US614121ZD65 / MONTGOMERY TX INDEP SCH DIST 7,40 -9,13 0,0803 -0,0004
US882270XW66 / TEXAS CITY TX INDEP SCH DIST 7,39 -9,23 0,0801 -0,0005
US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 7,37 72,65 0,0800 0,0377
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 7,33 -8,46 0,0795 0,0002
US861419RT81 / Stockton Unified School District 7,32 -5,43 0,0794 0,0027
US38625KAD28 / CLARK RETIREMENT CMNTY MI SF 5.75% 04-01-54 7,18 -8,81 0,0779 -0,0001
US849476WT97 / Spring Branch Independent School District, Series 2023, GO Bonds 7,18 -7,44 0,0779 0,0010
Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB / DBT (US114224AR99) 7,16 32,96 0,0776 0,0243
Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB / DBT (US114224AR99) 7,16 32,96 0,0776 0,0243
US861419RQ43 / Stockton Unified School District 7,13 -4,35 0,0773 0,0035
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 7,13 -55,24 0,0773 -0,0805
US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 7,11 -4,68 0,0771 0,0032
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 7,09 0,27 0,0770 0,0068
US523278AE91 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 7,08 0,28 0,0769 0,0069
US600681AA84 / Millers Landing Business Improvement District, Series 2018 A, RB 7,07 -7,52 0,0767 0,0009
US167505QY58 / CHICAGO IL BRD OF EDU 7,04 -0,94 0,0764 0,0059
District of Columbia, Series 2025, RB / DBT (US25483VE916) 7,04 0,0764 0,0764
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH 7,04 0,0764 0,0764
Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds / DBT (US73473RFG56) 7,01 -0,10 0,0761 0,0065
US33829NAE94 / Fitzsimons Village Metropolitan District No. 3, Series 2021 A-2, GO Bonds 7,01 -3,15 0,0760 0,0043
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHG22) 6,96 0,0755 0,0755
US69661TAA97 / Palm Coast Park Community Development District, Series 2006, RB 6,96 -5,46 0,0755 0,0025
US45130ABU88 / IDAHO ST HSG & FIN ASSN SALES TAX REVENUE 6,95 -10,97 0,0754 -0,0020
US13078YHM03 / California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) 6,86 -0,03 0,0744 0,0064
US727810AA14 / PLATTE RVR MET DIST CO 6,85 -3,91 0,0744 0,0037
US19648FTJ39 / Colorado Health Facilities Authority 6,85 -5,71 0,0743 0,0023
Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB / DBT (US46246JNN18) 6,85 -5,79 0,0743 0,0023
Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB / DBT (US46246JNN18) 6,85 -5,79 0,0743 0,0023
US114894YT98 / BROWARD CNTY FL ARPT SYS REVENUE 6,82 -8,25 0,0739 0,0003
US4521522M28 / State of Illinois 6,78 -1,94 0,0736 0,0050
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 6,78 0,0735 0,0735
US71884NAA90 / Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB 6,75 -4,53 0,0732 0,0032
US343572AC73 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AC7 6,70 -2,22 0,0727 0,0048
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 6,70 -8,74 0,0726 -0,0001
Aurora Crossroads Metropolitan District No. 2, Series 2023 C, GO Bonds / DBT (US05162QAD79) 6,68 6,61 0,0724 0,0104
Aurora Crossroads Metropolitan District No. 2, Series 2023 C, GO Bonds / DBT (US05162QAD79) 6,68 6,61 0,0724 0,0104
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKH05) 6,66 0,0722 0,0722
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKH05) 6,66 0,0722 0,0722
Wisconsin (State of) Public Finance Authority (Astro Texas Land) / DBT (US74447TAE29) 6,65 -0,15 0,0721 0,0061
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB / DBT (US31816CAA09) 6,65 -5,88 0,0721 0,0021
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB / DBT (US31816CAA09) 6,65 -5,88 0,0721 0,0021
Santa Fe Park Authority, Series 2023 A, RB / DBT (US80217CAA27) 6,60 -6,29 0,0716 0,0018
Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024, RB / DBT (US759874CK40) 6,59 0,0715 0,0715
US459500AB00 / CITY OF INTERNATIONAL FALLS MN 459500AB0 6,58 0,00 0,0714 0,0062
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 6,54 -69,00 0,0710 -0,1573
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 6,54 -2,02 0,0710 0,0048
US503152DF41 / LA GRANGE GA DEV AUTH 6,54 -4,91 0,0710 0,0028
US88276RFL15 / FX.RT. MUNI BOND 6,49 -3,35 0,0704 0,0039
US956454BQ45 / West Villages Improvement District 6,47 -5,94 0,0701 0,0020
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTK57) 6,44 0,0699 0,0699
Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US87638QTK57) 6,44 0,0699 0,0699
US45506CAM91 / Indiana (State of) Housing & Community Development Authority 6,42 -4,28 0,0696 0,0032
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB / DBT (US927677AA20) 6,41 -4,94 0,0695 0,0027
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB / DBT (US927677AA20) 6,41 -4,94 0,0695 0,0027
US83086SAB79 / Sky Ranch Community Authority Board, Series 2022, GO Bonds 6,40 0,50 0,0694 0,0063
US87638RKG10 / Tarrant County Cultural Education Facilities Finance Corp 6,38 -9,38 0,0692 -0,0006
US74442PRJ65 / Public Finance Authority (Rider University), Series 2021 B, RB 6,36 0,03 0,0690 0,0060
US786073BS45 / Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) 6,30 -4,14 0,0684 0,0032
US34926RAE09 / Fort Wayne (City of), IN 6,24 -5,34 0,0677 0,0024
US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR 6,24 -4,97 0,0677 0,0026
Black Rock Mountain Resort Public Infrastructure District, Series 2025, RB / DBT (US09224AAA60) 6,21 0,0674 0,0674
US16557HFM25 / CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 6,20 0,0673 0,0673
Wisconsin (State of) Public Finance Authority, Series 2024, RB / DBT (US74442PC942) 6,19 1,81 0,0671 0,0069
Wisconsin (State of) Public Finance Authority, Series 2024, RB / DBT (US74442PC942) 6,19 1,81 0,0671 0,0069
US10544RAB87 / Branson (City of), MO Industrial Development Authority 6,16 -15,30 0,0669 -0,0052
US72177MRN91 / Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools) 6,16 -2,96 0,0669 0,0039
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EZ35) 6,14 0,0666 0,0666
New Hampshire Business Finance Authority, Series 2025, RB / DBT (US63608TAT79) 6,13 0,0665 0,0665
US48020NAA28 / JONES DIST CMNTY AUTH BRD CO 6,12 -5,67 0,0664 0,0021
US113880EG95 / Brooklyn Center (City of), MN 6,11 16,68 0,0663 0,0144
US82706TAC53 / SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY 82706TAC5 5,99 -11,03 0,0650 -0,0017
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 5,98 -8,83 0,0649 -0,0001
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB / DBT (US92708KAK34) 5,97 -8,43 0,0647 0,0002
US72206FAC14 / Pinal County Industrial Development Authority 5,96 2,13 0,0646 0,0068
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 5,95 -5,84 0,0645 0,0019
US549680AA43 / City of Ludlow KY, Series 2023, RB 5,92 -2,08 0,0642 0,0043
US74445QAA85 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5,91 -4,88 0,0641 0,0025
Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB / DBT (US74447TAC62) 5,90 0,29 0,0640 0,0057
Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB / DBT (US74447TAC62) 5,90 0,29 0,0640 0,0057
US185149AA90 / Clearwater Cay Community Development District, Series 2006 A, RB 5,88 -21,05 0,0638 -0,0100
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 5,86 -7,84 0,0636 0,0006
Massachusetts (Commonwealth of), Series 2024, GO Bonds / DBT (US57582TCC45) 5,83 -84,73 0,0633 -0,3153
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAA60) 5,83 -8,19 0,0632 0,0003
US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 5,82 0,0632 0,0632
US14054DAM92 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-55 5,81 -8,61 0,0630 0,0000
US773318XB17 / ROCKFORD MI PUBLIC SCH DIST 5,81 -4,08 0,0630 0,0030
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 5,79 -1,18 0,0628 0,0048
US94411PAE07 / Waxahachie (City of), TX 5,76 -1,62 0,0625 0,0045
US13058TEL08 / California (State of) School Finance Authority (Grimmway Schools) 5,73 -4,34 0,0621 0,0028
US569120AW84 / MARION CNTY OHIO BDS 2019 5,71 -12,08 0,0619 -0,0024
US89287GAA94 / Trails Metropolitan District, Series 2021, GO Bonds 5,68 -8,69 0,0617 -0,0000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB / DBT (US68450LJR78) 5,67 -8,94 0,0615 -0,0002
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 5,64 -2,25 0,0611 0,0040
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB / DBT (US63607DAB29) 5,55 -7,05 0,0603 0,0010
Redtail Ridge Metropolitan District, Series 2025, GO Bonds / DBT (US75773CAA80) 5,55 -1,91 0,0602 0,0041
US48565MAA53 / Karl's Farm Metropolitan District No. 3, Series 2021, GO Bonds 5,50 -4,05 0,0596 0,0029
US790103AV70 / SAINT JAMES PARISH LA REVENUE 5,49 -2,56 0,0595 0,0037
US34061UCE64 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 5,46 -7,22 0,0593 0,0009
Tailholt Metropolitan District No. 3, Series 2024 A-1, Ref. GO Bonds / DBT (US87402WAC47) 5,46 -9,09 0,0592 -0,0003
Mida Cormont Public Infrastructure District, Series 2025, GO Bonds / DBT (US59561JAB17) 5,44 0,0590 0,0590
Muegge Farms Metropolitan District No. 4, Series 2025 A, GO Bonds / DBT (US62477PAA66) 5,39 -4,92 0,0584 0,0023
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJQ05) 5,34 0,0579 0,0579
Verve Metropolitan District No. 1, Series 2024 A, GO Bonds / DBT (US92538YAG89) 5,33 -2,63 0,0578 0,0036
US36274PAC14 / MUNI ORIG ISSUE DISC 5,32 0,00 0,0577 0,0050
US79625GGS66 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 5,27 0,0571 0,0571
US72177PBV13 / Pima (County of), AZ Industrial Development Authority (Milestones Charter School Refunding) 5,24 -5,45 0,0569 0,0019
US74444VAV27 / Public Finance Authority 5,24 -8,34 0,0569 0,0002
US74443DAB73 / Wisconsin (State of) Public Finance Authority 5,24 -6,65 0,0569 0,0012
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 5,21 -4,28 0,0566 0,0026
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070FA56) 5,18 0,0562 0,0562
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKB35) 5,14 0,0558 0,0558
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BKB35) 5,14 0,0558 0,0558
US22188TAA25 / City of Cottonwood MN 5,12 -8,65 0,0556 -0,0000
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 5,12 -81,12 0,0556 -0,2133
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 5,11 -7,75 0,0554 0,0005
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 5,10 -8,61 0,0554 0,0000
Pennsylvania Housing Finance Agency, Series 2025, RB / DBT (US70879QN662) 5,10 0,0553 0,0553
Denver Health & Hospital Authority, Series 2025, RB / DBT (US24918EEP16) 5,09 0,0552 0,0552
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 5,09 -4,67 0,0552 0,0023
US62517PAA84 / Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, RB 5,09 -2,04 0,0552 0,0037
US914811NU42 / University of Puerto Rico, Series 2006 P, Ref. RB 5,08 -1,47 0,0551 0,0040
STC Metropolitan District No 2, Series 2025, GO Bonds / DBT (US85780TBE29) 5,05 0,0547 0,0547
Juban Crossing Community Development District, Series 2024 B, RB / DBT (US48130GAC06) 5,03 -1,89 0,0546 0,0038
Juban Crossing Community Development District, Series 2024 B, RB / DBT (US48130GAC06) 5,03 -1,89 0,0546 0,0038
US85233SBP20 / ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY 85233SBP2 5,03 -4,06 0,0546 0,0026
US93516RAC60 / Warren (County of), OH Port Authority 5,03 -6,75 0,0545 0,0011
US769504AD30 / Riverwalk Metropolitan District No. 2, Series 2022 B, RB 5,02 4,54 0,0545 0,0069
US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 5,01 -0,54 0,0544 0,0044
US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 5,01 -3,34 0,0544 0,0030
US13016NBJ28 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125 5,01 -0,04 0,0543 0,0047
US59261AHP57 / Metropolitan Transportation Authority 5,00 -1,07 0,0543 0,0042
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4,99 -4,59 0,0542 0,0023
US10604PAE34 / Brazoria County Industrial Development Corp 4,99 -2,18 0,0541 0,0036
US91754TS384 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 4,99 -8,11 0,0541 0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHH05) 4,98 0,0540 0,0540
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 4,98 0,0540 0,0540
US836454AD03 / South Bay Community Development District, Series 2005 A-1, Ref. RB 4,98 -5,94 0,0540 0,0016
US506309AB92 / Lafayette (City of), IN 4,94 -4,35 0,0536 0,0024
US45204EC557 / ILLINOIS ST FIN AUTH REVENUE 4,93 -9,34 0,0535 -0,0004
US64990FX667 / NEW YORK ST DORM AUTH ST 4,92 -10,50 0,0533 -0,0011
Michigan (State of) Finance Authority, Series 2014, Ref. RB / DBT (US594479JS78) 4,92 -30,76 0,0533 -0,0170
Michigan (State of) Finance Authority, Series 2014, Ref. RB / DBT (US594479JS78) 4,92 -30,76 0,0533 -0,0170
Massachusetts (Commonwealth of), Series 2024 A, GO Bonds / DBT (US57582R5R32) 4,92 -85,82 0,0533 -0,2903
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 4,91 -2,77 0,0533 0,0032
US276519AB15 / ESTRN IL ECON DEV AUTH BUSINESS DIST 4,91 -4,44 0,0533 0,0024
US44582PAA66 / Hunting Hill Metropolitan District, Series 2018, Ref. GO Bonds 4,91 -1,19 0,0532 0,0040
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 4,90 0,0532 0,0532
US83755VZW70 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 4,87 -2,99 0,0529 0,0031
US608804CV09 / Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I 4,85 -1,98 0,0526 0,0036
US658207T706 / NC HFA 5% 7/1/2047 4,81 -4,87 0,0522 0,0021
Wisconsin (State of) Public Finance Authority, Series 2022, RB / DBT (US74447CAC38) 4,79 17,62 0,0520 0,0116
Capital Trust Authority, Series 2025, RB / DBT (US14054WBX20) 4,77 0,0518 0,0518
US604786AB97 / MISHAWAKA IN MF HSG REVENUE REGD B/E 5.37500000 4,77 -5,34 0,0517 0,0018
US60375CAQ78 / Minneapolis (City of), MN 4,75 -1,29 0,0515 0,0038
US09204PAE97 / Black Desert Public Infrastructure District 4,74 -2,65 0,0514 0,0032
Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB / DBT (US74442PG828) 4,72 1,51 0,0512 0,0051
US48504NCG25 / Kansas City Industrial Development Authority 4,71 -7,46 0,0511 0,0007
US44952RAB24 / I-470 Western Gateway Transportation Development District, Series 2019 A, RB 4,68 -4,64 0,0508 0,0021
Arlington Higher Education Finance Corp., Series 2025, RB / DBT (US041807ML91) 4,66 0,0506 0,0506
US590250AC03 / Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 4,64 -4,41 0,0503 0,0022
US41077CAS44 / Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB 4,62 -10,16 0,0502 -0,0008
US21288AAB26 / Conyers (City of), GA (Salem Gate) 4,61 -5,77 0,0500 0,0015
US64577B7A67 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,61 -3,68 0,0500 0,0026
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RN54) 4,60 -7,71 0,0499 0,0005
US57584YMJ54 / FX.RT. MUNI BOND 4,59 -1,80 0,0498 0,0035
US83086SAA96 / Sky Ranch Community Authority Board 4,59 -7,00 0,0497 0,0009
US91754TUW16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 4,56 -4,52 0,0495 0,0021
US645912ET93 / NEW JERSEY ST ECON DEV AUTH SC REGD OID B/E 5.37500000 4,53 -7,84 0,0491 0,0004
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB / DBT (US14054WBH79) 4,52 -8,29 0,0491 0,0002
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 4,51 -3,84 0,0489 0,0025
US05162QAC96 / Aurora Crossroads Metropolitan District No. 2 4,50 2,76 0,0489 0,0054
US61773RAA59 / Morongo Band of Mission Indians/The 4,49 -2,14 0,0487 0,0032
US23981YAB65 / Dayton-Montgomery County Port Authority, Series 2023, RB 4,49 -3,13 0,0487 0,0028
Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB / DBT (US14054WBM64) 4,44 -10,14 0,0482 -0,0008
Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB / DBT (US14054WBM64) 4,44 -10,14 0,0482 -0,0008
US39160CAT45 / Airport System RB Series 2022A 4,43 0,0481 0,0481
US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 4,43 9,08 0,0481 0,0078
US46247SBQ66 / Iowa Finance Authority 4,43 -8,81 0,0480 -0,0001
Suffolk Regional Off-Track Betting Corp., Series 2024, RB / DBT (US86480TAC80) 4,42 -1,47 0,0480 0,0035
US956454BR28 / West Villages Improvement District 4,41 0,00 0,0479 0,0041
US05921PBU21 / City of Baltimore MD 4,41 -0,41 0,0478 0,0040
US45203H3M20 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 4,40 -0,54 0,0478 0,0039
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 4,39 -7,53 0,0476 0,0006
US11506KFJ51 / County of Broward FL Port Facilities Revenue 4,39 -5,96 0,0476 0,0014
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) 4,38 0,0475 0,0475
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EM05) 4,38 0,0475 0,0475
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 4,36 -5,28 0,0473 0,0017
Wisconsin (State of) Public Finance Authority (Signorelli), Series 2024, RB / DBT (US74447TAF93) 4,33 -0,07 0,0469 0,0040
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAW27) 4,30 -57,71 0,0467 -0,0541
US225004AR16 / Crawford (County of), PA Hospital Authority 4,28 -0,86 0,0465 0,0036
US37255MAF23 / George L Smith II Congress Center Authority 4,27 -7,68 0,0463 0,0005
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB / DBT (US74442ELV01) 4,26 -8,86 0,0462 -0,0001
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB / DBT (US74442ELV01) 4,26 -8,86 0,0462 -0,0001
US041806RV46 / Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB 4,26 -3,58 0,0462 0,0024
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MER34) 4,25 -5,74 0,0462 0,0014
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MER34) 4,25 -5,74 0,0462 0,0014
Tailholt Metropolitan District No. 3, Series 2024 A-2, Ref. GO Bonds / DBT (US87402WAD20) 4,25 -8,00 0,0461 0,0003
US89602RGR03 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 4,25 -8,57 0,0461 0,0000
US149599AA00 / Cave Springs Municipal Property Owners' Improvement District No. 3 4,22 0,00 0,0458 0,0040
US884134AB37 / 3rd and Havana Metropolitan District 4,21 -7,89 0,0457 0,0004
Public Finance Authority, Series 2025, RB / DBT (US74442PP415) 4,21 0,0456 0,0456
Public Finance Authority, Series 2025, RB / DBT (US74442PP415) 4,21 0,0456 0,0456
US48503SGQ66 / Kansas City (City of), MO Industrial Development Authority 4,19 -6,03 0,0455 0,0013
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB / DBT (US14043FAN69) 4,19 20,36 0,0455 0,0110
US72178AAJ16 / FX.RT. MUNI BOND 4,16 -3,64 0,0451 0,0023
Murphy Creek Metropolitan District No. 2, Series 2024 A, GO Bonds / DBT (US62665PAA84) 4,15 -8,18 0,0450 0,0002
Murphy Creek Metropolitan District No. 2, Series 2024 A, GO Bonds / DBT (US62665PAA84) 4,15 -8,18 0,0450 0,0002
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 4,15 -11,76 0,0450 -0,0016
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 4,14 20,38 0,0449 0,0108
US500364AB06 / Kokomo (City of), IN 4,13 -4,64 0,0448 0,0019
US36274PAB31 / GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 4,13 0,00 0,0448 0,0039
US837031YR82 / South Carolina (State of) Jobs-Economic Development Authority 4,12 -7,84 0,0447 0,0004
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHE73) 4,12 0,0447 0,0447
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHE73) 4,12 0,0447 0,0447
US86176HAC34 / Stonebridge Public Improvement District, Series 2007, RB 4,10 0,00 0,0445 0,0038
US74447TAA07 / Public Finance Authority 4,09 1,06 0,0444 0,0043
Canyon Pines Metropolitan District, Series 2024, GO Bonds / DBT (US138867AD88) 4,08 -4,09 0,0443 0,0021
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB / DBT (US74446DAM02) 4,05 -2,78 0,0439 0,0027
Illinois (State of), Series 2024 B, GO Bonds / DBT (US452153KG32) 4,04 0,0438 0,0438
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 4,00 -9,21 0,0434 -0,0003
City of Kalispell MT, Series 2025, RB / DBT (US48343AAA07) 3,99 0,0433 0,0433
US74442EJK73 / PUBLIC FIN AUTH WI EDU REVENUE 3,98 -9,28 0,0432 -0,0003
US721614AF28 / City of Pilot Point 3,97 -3,55 0,0430 0,0023
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 3,97 -12,86 0,0430 -0,0021
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 3,95 -0,08 0,0429 0,0037
Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds / DBT (US68406AAA25) 3,90 -6,11 0,0423 0,0011
US861419RP69 / Stockton Unified School District 3,89 -3,38 0,0422 0,0023
US71885FEP80 / Phoenix (City of), AZ Industrial Development Authority (Freedom Academy, Inc.) 3,89 -6,09 0,0422 0,0012
US475666AB97 / City of Jeffersonville 3,88 -6,68 0,0421 0,0009
US973405AD53 / Windler Public Improvement Authority 3,87 -2,71 0,0420 0,0026
US49717MAC64 / Kinston Metropolitan District No. 5, Series 2020 B, GO Bonds 3,87 0,78 0,0419 0,0039
US17776WAA36 / City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds 3,85 -3,37 0,0417 0,0023
US91754TEA79 / Utah (State of) Charter School Finance Authority 3,82 -1,32 0,0414 0,0031
US38625KAB61 / GRAND RAPIDS MICH ECONOMIC DEV CORP BDS 2019 A 3,79 -6,00 0,0411 0,0012
US773100AA09 / Rockdale Special Assessment, Series 2023, RB 3,77 -3,31 0,0409 0,0023
Capital Trust Authority (Plato Academy Schools), Series 2024, RB / DBT (US14054UAG40) 3,75 -8,59 0,0407 0,0000
Arlington Higher Education Finance Corp., Series 2025, RB / DBT (US041807MK19) 3,75 0,0406 0,0406
US07819PAA84 / Bella Mesa Metropolitan District 3,74 3,71 0,0406 0,0048
Clawson Public Schools, Series 2024, Ref. GO Bonds / DBT (US183061EH98) 3,73 -3,57 0,0405 0,0021
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 3,73 1,44 0,0404 0,0040
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 3,72 -6,29 0,0404 0,0010
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 3,72 0,0404 0,0404
US87638RHT77 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 3,71 18,18 0,0403 0,0091
US049593AB23 / Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB 3,71 -3,11 0,0402 0,0023
US87973NAA72 / Tempe Industrial Development Authority, Series 2022, RB 3,70 -1,88 0,0401 0,0028
US41524TAC18 / Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 B, Tax Improvement RB 3,68 -3,03 0,0399 0,0023
US14860EAA73 / CASTLEVIEW MET DIST #1 CO 3,68 -8,16 0,0399 0,0002
US05921PBV04 / City of Baltimore MD 3,68 -0,49 0,0399 0,0033
US161419AC01 / Charyl Stockwell Academy, Series 2015, Ref. RB 3,67 -6,64 0,0398 0,0009
US626424AA32 / MURATA FARMS CO RESIDENTIAL METRO DIST 6.125% 12-01-51 3,67 -8,02 0,0398 0,0003
Wisconsin (State of) Center District, Series 2020, RB / DBT (US976595JG47) 3,66 -10,17 0,0398 -0,0007
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 3,63 0,00 0,0393 0,0034
US22941NAA37 / Crystal Valley Metropolitan District No 2, Series 2022, GO Bonds 3,62 0,44 0,0393 0,0036
US70868YAX76 / Pennsylvania Economic Development Financing Authority 3,61 -6,45 0,0392 0,0009
Indiana Finance Authority, Series 2025, RB / DBT (US45471FBK66) 3,61 0,0391 0,0391
San Antonio Education Facilities Corp., Series 2025, RB / DBT (US796247EY69) 3,60 0,0391 0,0391
US650367LU75 / CITY OF NEWARK NJ 650367LU7 3,59 -0,53 0,0389 0,0032
US3582323X29 / Fresno Unified School District, Series 2016 B, Ref. GO Bonds 3,59 -5,33 0,0389 0,0014
US51654GAA40 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 3,58 -3,53 0,0389 0,0021
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 3,57 -3,67 0,0387 0,0020
US45204FUE32 / Illinois Finance Authority 3,56 -3,89 0,0386 0,0019
US87638RJD08 / TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47 FIXED 6.75 3,55 -2,02 0,0385 0,0026
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070EX68) 3,54 0,0384 0,0384
US05921PCC14 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 3,53 -0,93 0,0383 0,0030
US64579YAA01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018 3,52 -3,14 0,0382 0,0022
Mida Mountain Village Public Infrastructure District, Series 2024-2, RB / DBT (US59561UAD28) 3,52 -4,01 0,0382 0,0018
US04052BGK44 / Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB 3,51 -7,39 0,0381 0,0005
US67556TCY73 / Oconee (County of), GA Industrial Development Authority 3,51 -5,57 0,0381 0,0012
US271524AU40 / East Central Vermont Telecommunications District, Series 2019 A, RB 3,50 -6,22 0,0380 0,0010
US19645YAE68 / Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds 3,50 3,52 0,0379 0,0045
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070EV03) 3,50 0,0379 0,0379
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070EV03) 3,50 0,0379 0,0379
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 3,48 0,0378 0,0378
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 3,48 0,0378 0,0378
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 3,48 0,0378 0,0378
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 3,48 0,0378 0,0378
Capital Trust Authority (Plato Academy Schools), Series 2024, RB / DBT (US14054UAH23) 3,48 -9,05 0,0377 -0,0002
US4521522R15 / ILLINOIS ST 3,47 -2,28 0,0376 0,0025
US052398HU16 / City of Austin TX Airport System Revenue 3,46 -4,16 0,0375 0,0018
US04052BGS79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,46 -2,12 0,0375 0,0025
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 3,45 -1,20 0,0375 0,0028
County of Hamilton OH, Series 2025, RB / DBT (US4072722W28) 3,45 0,0374 0,0374
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 3,42 -5,68 0,0371 0,0012
US74442PLY96 / PUBLIC FIN AUTH WI REVENUE 3,42 -7,22 0,0371 0,0006
US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 3,41 22,77 0,0370 0,0095
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 3,41 -1,05 0,0370 0,0028
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 3,41 241,52 0,0370 0,0271
US420894AP26 / County of Hays TX 3,40 -5,24 0,0369 0,0013
US96350BAB53 / White Buffalo Metropolitan District No 3, Series 2023, GO Bonds 3,40 0,47 0,0369 0,0033
US45506CAQ06 / Indiana (State of) Housing & Community Development Authority 3,36 -4,71 0,0364 0,0015
US166533BE81 / Chesterfield Valley Transportation Development District, Series 2018, RB 3,34 0,15 0,0362 0,0032
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAD11) 3,33 22,31 0,0361 0,0091
Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB / DBT (US20775DZM72) 3,33 1,03 0,0361 0,0035
Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB / DBT (US20775DZM72) 3,33 1,03 0,0361 0,0035
US72177MRM19 / Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools) 3,33 -0,92 0,0361 0,0028
US72177MQW00 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 3,31 -0,21 0,0359 0,0030
US93516RAB87 / Warren (County of), OH Port Authority 3,31 -7,37 0,0359 0,0005
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 3,30 -1,40 0,0358 0,0026
US881080AB11 / Terre Haute (City of), IN 3,30 -5,29 0,0358 0,0013
US91754TXH12 / Utah (State of) Charter School Finance Authority 3,29 -6,21 0,0357 0,0009
US245122BU98 / Del Mar CA Race Track Authority Revenue 3,29 0,21 0,0357 0,0032
Creekview Community Development District (Phase 2), Series 2024, RB / DBT (US225514AG38) 3,29 -6,59 0,0357 0,0008
US769504AC56 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 3,26 -8,82 0,0353 -0,0001
US34926RAC43 / Fort Wayne (City of), IN 3,24 -5,26 0,0351 0,0013
City of Brainerd MN, Series 2025, RB / DBT (US10501DAE40) 3,23 0,0351 0,0351
New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB / DBT (US63608TAJ97) 3,23 -0,80 0,0350 0,0028
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 3,22 -8,50 0,0349 0,0001
US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 3,21 -3,31 0,0349 0,0019
US661441AD76 / NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE 3,21 -8,37 0,0348 0,0001
US140542AG68 / Capital Trust Agency Inc 3,19 -8,90 0,0346 -0,0001
US98464UAY29 / Yamhill County Hospital Authority 3,18 -10,37 0,0345 -0,0007
US46245FAR55 / Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project, Series 2018 3,18 -6,31 0,0345 0,0009
Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB / DBT (US31574AAA60) 3,17 -6,98 0,0344 0,0006
Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB / DBT (US31574AAA60) 3,17 -6,98 0,0344 0,0006
US63166MCB37 / NASSAU CNTY NY TOBACCO SETTLEMENT CORP 3,17 -5,54 0,0344 0,0011
US82706TAB70 / Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 3,17 -15,02 0,0344 -0,0026
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EN15) 3,14 -4,74 0,0340 0,0014
Utah Housing Corp., Series 2024 A, RB / DBT (US917437EN15) 3,14 -4,74 0,0340 0,0014
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7Y87) 3,14 -4,10 0,0340 0,0016
US727220AE55 / PLANO TX SPL ASSMNT REVENUE 3,13 -3,15 0,0340 0,0019
US194689AS49 / Colliers Hill Metropolitan District No. 2 3,13 -6,48 0,0340 0,0008
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RP03) 3,12 -7,74 0,0339 0,0003
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RP03) 3,12 -7,74 0,0339 0,0003
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RP03) 3,12 -7,74 0,0339 0,0003
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB / DBT (US967249RP03) 3,12 -7,74 0,0339 0,0003
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3,12 -4,09 0,0338 0,0016
US066637AA75 / Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds 3,10 -3,45 0,0337 0,0018
US91754TS202 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 3,10 9,00 0,0336 0,0054
US069781AB80 / Base Village Metropolitan District No 2 3,10 -0,03 0,0336 0,0029
US343572AB90 / FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AB9 3,10 -0,03 0,0336 0,0029
US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 3,09 -7,46 0,0335 0,0004
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 3,09 0,00 0,0335 0,0029
US08675TAM53 / CITY OF BETHEL MN HOUSING AND HEALTH CARE FACILITIES REVENUE 3,08 -7,82 0,0334 0,0003
Public Finance Authority, Series 2025, RB / DBT (US74442PL786) 3,07 0,0333 0,0333
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 3,07 -12,48 0,0333 -0,0015
City of Brainerd MN, Series 2025, RB / DBT (US10501DAD66) 3,05 0,0331 0,0331
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000 3,05 -6,67 0,0331 0,0007
US47961FAA21 / Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A 3,04 -2,19 0,0330 0,0022
US043156AD07 / Pontiac (City of), MI Arts & Technology Academy, Series 2016, Ref. RB 3,04 -6,54 0,0330 0,0007
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 3,04 -1,46 0,0330 0,0024
US39305PAT12 / Green Gables Metropolitan District No 2, Series 2023, GO Notes 3,03 -3,41 0,0329 0,0018
Michigan State Hospital Finance Authority, Series 2025, RB / DBT (US59465HXG63) 3,02 0,0328 0,0328
Michigan State Hospital Finance Authority, Series 2025, RB / DBT (US59465HXG63) 3,02 0,0328 0,0328
Michigan State Hospital Finance Authority, Series 2025, RB / DBT (US59465HXG63) 3,02 0,0328 0,0328
Michigan State Hospital Finance Authority, Series 2025, RB / DBT (US59465HXG63) 3,02 0,0328 0,0328
NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds / DBT (US62948SAA15) 3,02 -6,25 0,0327 0,0008
NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds / DBT (US62948SAA15) 3,02 -6,25 0,0327 0,0008
US295022AV94 / ERIE COMMONS MET DIST NO 2 CO SUB 19B 6.95% 12-01-54 3,00 0,07 0,0325 0,0028
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,99 -8,15 0,0324 0,0002
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp 2,98 -9,49 0,0324 -0,0003
Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds / DBT (US60458HAX17) 2,98 -5,06 0,0324 0,0012
Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds / DBT (US60458HAX17) 2,98 -5,06 0,0324 0,0012
US742400CG78 / City of Princeton TX 2,98 -2,42 0,0323 0,0021
US45203H3N03 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 2,98 -0,47 0,0323 0,0027
Tustin Unified School District, Series 2025, GO Bonds / DBT (US901070ET56) 2,97 0,0322 0,0322
US14054WAD74 / CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.50000000 2,97 -5,27 0,0322 0,0011
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB / DBT (US74442PF424) 2,96 0,71 0,0321 0,0030
US736891BH43 / Portofino Isles Community Development District (Portofino Court) 2,95 0,00 0,0320 0,0028
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 2,94 0,00 0,0319 0,0028
US67556TCZ49 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCZ4 2,93 -6,08 0,0318 0,0009
US79152CAQ69 / St. Louis (County of), MO Industrial Development Authority 2,93 -0,81 0,0318 0,0025
City of Brainerd MN, Series 2025, RB / DBT (US10501DAF15) 2,93 0,0318 0,0318
City of Brainerd MN, Series 2025, RB / DBT (US10501DAF15) 2,93 0,0318 0,0318
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAB44) 2,91 -13,81 0,0316 -0,0019
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB / DBT (US63610JAB44) 2,91 -13,81 0,0316 -0,0019
US34407UAB70 / Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds 2,87 -3,98 0,0312 0,0015
US74442PLX14 / PUBLIC FIN AUTH WI REVENUE 2,87 -6,25 0,0311 0,0008
US51654GAB23 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 2,86 -2,22 0,0311 0,0020
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB / DBT (US65000B7X05) 2,85 82,02 0,0310 0,0154
US46245FAQ72 / Iowa (State of) Finance Authority 2,84 -5,95 0,0308 0,0009
US05921PBT57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 2,82 -0,42 0,0306 0,0025
US15942MAA80 / Chapel Creek Community Development District 2,80 0,00 0,0304 0,0026
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 2,80 -4,51 0,0303 0,0013
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 2,80 -8,93 0,0303 -0,0001
Bella Mesa Metropolitan District, Series 2024 B, GO Bonds / DBT (US07819PAB67) 2,79 -0,32 0,0303 0,0025
US53045HAA68 / Liberty Draw Metropolitan District No 6, Series 2023, GO Bonds 2,79 -2,69 0,0302 0,0019
US85009UAC99 / Spring Valley Metropolitan District No. 4, Series 2020 B, GO Bonds 2,78 4,75 0,0302 0,0039
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB / DBT (US696507VT62) 2,77 -2,43 0,0300 0,0019
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB / DBT (US696507VT62) 2,77 -2,43 0,0300 0,0019
US13016NFC39 / MUNI. ZERO 2,77 0,0300 0,0300
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BC24) 2,76 -7,50 0,0300 0,0004
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB / DBT (US896032BC24) 2,76 -7,50 0,0300 0,0004
US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY 2,76 -0,61 0,0299 0,0024
US537098BY03 / Town of Little Elm, Series 2022 2,76 -3,09 0,0299 0,0017
US131168BZ82 / Callaway County Industrial Development Authority 2,76 -7,39 0,0299 0,0004
Baseline Metropolitan District No. 1, Series 2024 B, GO Bonds / DBT (US069826AY15) 2,75 -1,26 0,0298 0,0022
Gladieux Metals Recycling, LLC / LON (US37654HAA14) 2,74 0,0297 0,0297
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 2,74 -1,55 0,0297 0,0021
US28421JAE01 / Elbert (County of), CO & Highway 86 Metropolitan District, Series 2016, Ref. GO Bonds 2,71 -2,44 0,0295 0,0019
US40175RAA32 / Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB 2,70 0,00 0,0293 0,0025
US63166MCA53 / Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB 2,70 -3,02 0,0293 0,0017
US373629AA26 / Geos Neighborhood Metropolitan District, Series 2021, GO Bonds 2,70 -7,76 0,0293 0,0003
Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB / DBT (US97712JJX28) 2,70 -6,13 0,0293 0,0008
Murphy Creek Metropolitan District No. 2, Series 2024 B, GO Bonds / DBT (US62665PAB67) 2,69 0,45 0,0291 0,0026
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 2,69 -10,50 0,0291 -0,0006
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THR32) 2,68 -0,59 0,0291 0,0024
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THR32) 2,68 -0,59 0,0291 0,0024
US069781AC63 / BASE VILLAGE MET DISTRICT 16B 6.50% 12-15-48 2,68 -4,11 0,0291 0,0014
US035713AT35 / ANNA TX SPL ASSMNT REVENUE 2,67 -3,43 0,0290 0,0016
US296830AH50 / Essex (County of), NY Industrial Development Agency 2,67 -4,57 0,0290 0,0012
US96350BAA70 / White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020 2,66 -4,55 0,0289 0,0012
US64577B5Z37 / New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB 2,65 -8,31 0,0287 0,0001
US67556TCX90 / Oconee (County of), GA Industrial Development Authority 2,64 -2,22 0,0286 0,0019
US68608JWM97 / Oregon (State of) Facilities Authority 2,63 6,18 0,0285 0,0040
US45506CAY30 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A 2,63 -5,88 0,0285 0,0008
Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB / DBT (US85950NAY67) 2,62 77,65 0,0284 0,0138
US04052BJU98 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A 2,61 -8,41 0,0284 0,0001
US45204EC300 / ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 2,61 -7,15 0,0283 0,0005
US159470CE15 / CHAPEL HILL ISD 2,61 -9,22 0,0283 -0,0002
US54628CJA18 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 2,61 -7,68 0,0283 0,0003
US59260XAX66 / Metropolitan Transportation Authority 2,60 -4,13 0,0282 0,0013
US05357JAR77 / AVENIR FL CDD SPL ASSMNT 2,58 -3,41 0,0280 0,0015
US64542QBK85 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 2,58 -7,14 0,0280 0,0005
US83637TAA16 / South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 2,57 -8,67 0,0279 0,0000
Parterre Metropolitan District No 5, Series 2025, GO Bonds / DBT (US70211AAC99) 2,57 0,0279 0,0279
Ohio Higher Educational Facility Commission, Series 2025, RB / DBT (US67756DY597) 2,57 0,0278 0,0278
Mida Mountain Village Public Infrastructure District, Series 2024-1, RB / DBT (US59561UAA88) 2,56 -6,98 0,0278 0,0005
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 2,56 -8,84 0,0278 -0,0001
US52349EDQ08 / Lee County Industrial Development Authority/FL 2,54 -4,83 0,0276 0,0011
US184635AK68 / CITY OF CLEAR LAKE IA 184635AK6 2,54 -8,45 0,0275 0,0001
US39160CBN65 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 2,54 -77,20 0,0275 -0,0827
US81669EAC57 / Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility) 2,53 -3,36 0,0274 0,0015
US92538YAC75 / Verve Metropolitan District No 1 2,52 -3,49 0,0273 0,0015
US62517NAB10 / Mulberry Metropolitan District No 2, Series 2022, GO Bonds 2,52 -2,44 0,0273 0,0017
US151500AC93 / Center Lake Ranch West Community Development District, Series 2023 2,52 -3,82 0,0273 0,0014
US74526QXZ08 / Puerto Rico Electric Power Authority 2,51 -2,03 0,0272 0,0018
US524293AB36 / Lee's Summit (City of), MO Industrial Development Authority 2,48 -5,55 0,0269 0,0009
US353180LL49 / County of Franklin 2,48 -10,24 0,0269 -0,0005
US161419AB28 / Charyl Stockwell Academy, Series 2015, Ref. RB 2,47 -3,55 0,0268 0,0014
District of Columbia (Union Market), Series 2024, RB / DBT (US254840EE72) 2,45 -3,69 0,0266 0,0014
US14054WAC91 / CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 2,45 33,01 0,0265 0,0083
US956454CC40 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022 2,44 -5,72 0,0265 0,0008
US364542AB69 / Galveston (City of), TX, Series 2014, RB 2,42 -3,43 0,0262 0,0014
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,41 -7,05 0,0262 0,0005
US742400CF95 / City of Princeton TX 2,41 -2,31 0,0261 0,0017
US56678RAQ65 / Maricopa County Industrial Development Authority 2,40 18,37 0,0261 0,0060
US04052BGJ70 / Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB 2,39 -5,08 0,0260 0,0010
Firefly Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds / DBT (US31816AAA43) 2,39 -2,13 0,0259 0,0017
Middleton Community Development District A, Series 2024, RB / DBT (US596681AK25) 2,38 -7,79 0,0258 0,0002
Middleton Community Development District A, Series 2024, RB / DBT (US596681AK25) 2,38 -7,79 0,0258 0,0002
US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A 2,37 -6,94 0,0258 0,0005
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAC38) 2,36 127,77 0,0256 0,0154
US594479CC99 / Michigan Finance Authority 2,36 -19,20 0,0256 -0,0033
US45567RAD26 / Indigo Community Development District, Series 2005, RB 2,36 -3,40 0,0256 0,0014
California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB / DBT (US130497AY62) 2,35 -3,89 0,0255 0,0013
US582153BG60 / City of Mclendon-Chisholm 2,35 -6,42 0,0255 0,0006
Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield), Series 2024, RB / DBT (US676900XJ75) 2,35 -7,06 0,0254 0,0004
St. Vrain Lakes Metropolitan District No. 4, Series 2024 A, GO Bonds / DBT (US85237KAA97) 2,34 -8,73 0,0254 -0,0000
US59785RAQ02 / City of Midlothian, Series 2022 2,34 -6,74 0,0254 0,0005
US130923BG91 / California (State of) Statewide Financing Authority, Series 2002 A, RB 2,32 -1,78 0,0252 0,0018
US89386FAD50 / Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds 2,32 -4,89 0,0251 0,0010
US43733YAA73 / Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A 2,31 -3,03 0,0250 0,0015
US41423PCA30 / HARRIS CNTY TX TOLL ROAD REVENUE 2,31 -6,76 0,0250 0,0005
US169165AV98 / Chillicothe (City of), MO 2,30 -0,56 0,0250 0,0020
US023440AC48 / Amelia Concourse Community Development District, Series 2019 A, RB 2,30 -4,48 0,0250 0,0011
Northridge Community Development District, Series 2025, RB / DBT (US66668PAC23) 2,30 0,0250 0,0250
Northridge Community Development District, Series 2025, RB / DBT (US66668PAC23) 2,30 0,0250 0,0250
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 2,29 -1,97 0,0249 0,0017
Revere at Johnstown Metropolitan District No. 3, Series 2024 A, GO Bonds / DBT (US761401AA67) 2,29 -3,74 0,0248 0,0013
US805462AC25 / Sawgrass Village Community Development District 2,28 -4,29 0,0247 0,0011
US64542YAN67 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 2,28 -6,18 0,0247 0,0006
US734198AB03 / Greater Cincinnati (Port of), OH Development Authority 2,27 -1,73 0,0246 0,0017
US774762AC20 / ROCKY MOUNTAIN RAIL PARK MET DIST CO 2,26 -3,54 0,0246 0,0013
US05921PCB31 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 2,26 -0,88 0,0245 0,0019
Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds / DBT (US701038AE11) 2,26 -1,10 0,0245 0,0019
Mida Cormont Public Infrastructure District, Series 2025, GO Bonds / DBT (US59561JAC99) 2,25 0,0244 0,0244
US72177MQZ31 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2015, Ref. RB 2,24 -0,40 0,0243 0,0020
US882270XV83 / Texas City Independent School District/TX, Series 2023, GO Bonds 2,24 -7,40 0,0243 0,0003
MW Retail Business Improvement District, Series 2024, RB / DBT (US55403PAA93) 2,24 -7,40 0,0243 0,0003
US04052BGR96 / ARIZONA ST INDL DEV AUTH EDU REVENUE 2,24 -1,45 0,0243 0,0018
US744396BN15 / Wisconsin (State of) Public Finance Authority 2,24 -6,94 0,0243 0,0004
US38578AAC36 / Grand Junction (City of), CO Dos Rios General Improvement District, Series 2021, RB 2,24 -8,62 0,0243 0,0000
US04052BHA52 / Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB 2,24 -2,15 0,0242 0,0016
US592250CA09 / Metropolitan Pier & Exposition Authority 2,23 -8,81 0,0242 -0,0000
US364542AC43 / Galveston (City of), TX, Series 2014, RB 2,23 -4,09 0,0241 0,0011
Gas Worx Community Development District, Series 2025, RB / DBT (US367200AD48) 2,22 0,0241 0,0241
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB / DBT (US19645URH94) 2,21 -4,83 0,0240 0,0010
US378286JN90 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 2,21 -17,53 0,0239 -0,0026
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MEP77) 2,21 -4,54 0,0239 0,0010
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB / DBT (US83704MEP77) 2,21 -4,54 0,0239 0,0010
US51654GAC06 / Lanterns Metropolitan District No 3, Series 2023, GO Bonds 2,20 -4,05 0,0239 0,0011
Coastal Ridge Community Development District, Series 2025, RB / DBT (US19052TAD54) 2,19 0,0238 0,0238
US14052TDN19 / Capital Trust Agency Inc. (Atlantic Housing Foundation Property) 2,19 -5,19 0,0238 0,0009
US91754TXA68 / Utah (State of) Charter School Finance Authority 2,19 -5,76 0,0238 0,0007
Prairie Center Metropolitan District No. 3, Series 2024 A, Ref. GO Bonds / DBT (US739476AG42) 2,19 -4,37 0,0237 0,0011
Indiana Finance Authority, Series 2025, RB / DBT (US45471FBJ93) 2,18 0,0237 0,0237
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB / DBT (US83704MEL63) 2,18 -7,51 0,0237 0,0003
US19648FTH72 / Colorado Health Facilities Authority 2,17 -5,07 0,0236 0,0009
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJN73) 2,17 0,0236 0,0236
Washington State Housing Finance Commission, Series 2025, RB / DBT (US93978LJN73) 2,17 0,0236 0,0236
US72177MRK52 / Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 2,16 -6,89 0,0234 0,0004
Tulsa Municipal Airport Trust Trustees/OK, Series 2025, RB / DBT (US899661EN87) 2,15 0,0233 0,0233
US15114CGF59 / City of Celina TX 2,15 -7,85 0,0233 0,0002
US91822RAL96 / V-DANA CDD FL SPL ASSMNT 2,14 -8,94 0,0232 -0,0001
US288695EX32 / ELLIS KS 288695 4% 9/1/2052 2,14 -11,81 0,0232 -0,0008
US64542QBN25 / New Hope Cultural Education Facilities Finance Corp. 2,13 -10,01 0,0231 -0,0004
US066638AA58 / Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds 2,13 -3,45 0,0231 0,0012
US14054CCA53 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,13 41,07 0,0231 0,0081
US87638RJE80 / Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB 2,13 -1,98 0,0231 0,0016
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 2,12 -0,05 0,0231 0,0020
US64578EMA28 / New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B 2,11 -3,03 0,0229 0,0013
US43124ANY00 / Highway 380 Municipal Management District No 1, Series 2022, GO Bonds 2,11 -8,49 0,0229 0,0000
US613603XN49 / Montgomery (County of), PA Higher Education & Health Authority 2,11 -7,41 0,0229 0,0003
St. Vrain Lakes Metropolitan District No. 4, Series 2024 B, GO Bonds / DBT (US85237KAB70) 2,11 1,69 0,0229 0,0023
St. Vrain Lakes Metropolitan District No. 4, Series 2024 B, GO Bonds / DBT (US85237KAB70) 2,11 1,69 0,0229 0,0023
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 2,11 -96,74 0,0229 -0,6183
US113880EH78 / Brooklyn Center (City of), MN 2,11 16,65 0,0229 0,0050
US72177MNZ67 / Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.) 2,09 0,00 0,0226 0,0020
US36274PAD96 / Gainesville (City of) & Hall (County of), GA Development Authority 2,08 0,00 0,0226 0,0020
US17190EAA10 / CIELO MET DISTRICT CO 5.25% 12-01-50 2,08 -8,22 0,0225 0,0001
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,08 0,0225 0,0225
US884134AA53 / 3rd and Havana Metropolitan District, Series 2020 A, GO Bonds 2,08 -2,17 0,0225 0,0015
Lambertson Farms Metropolitan District No. 1, Series 2024 B, Ref. RB / DBT (US513305BA92) 2,07 -1,29 0,0225 0,0017
Lambertson Farms Metropolitan District No. 1, Series 2024 B, Ref. RB / DBT (US513305BA92) 2,07 -1,29 0,0225 0,0017
Boulder Ridge Public Infrastructure District No 1, Series 2025, GO Bonds / DBT (US10153MAA36) 2,07 0,0225 0,0225
Boulder Ridge Public Infrastructure District No 1, Series 2025, GO Bonds / DBT (US10153MAA36) 2,07 0,0225 0,0225
Maine (State of) Finance Authority (Casella Waste Systems, Inc.), Series 2024, Ref. RB / DBT (US56042CAY12) 2,07 -5,00 0,0225 0,0009
US52468BAA98 / LEGENDS BAY FL CDD CAPITAL IMPT REVENUE 2,07 -3,77 0,0224 0,0011
US528734AJ51 / Lewistown (City of), VA Commerce Center Community Development Authority 2,06 -4,09 0,0224 0,0011
US721614AN51 / City of Pilot Point TX 2,06 -3,38 0,0223 0,0012
US578469PR35 / Maypearl Independent School District 2,05 -4,03 0,0222 0,0011
US24918HAD52 / Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds 2,02 -3,39 0,0220 0,0012
US47961FAB04 / Johnstown North Metropolitan District No 2, Series 2022, GO Bonds 2,02 -2,46 0,0219 0,0014
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 2,02 -1,99 0,0219 0,0015
Coastal Ridge Community Development District, Series 2025, RB / DBT (US19052TAC71) 2,01 0,0219 0,0219
US91754TXB42 / Utah (State of) Charter School Finance Authority 2,01 -7,47 0,0218 0,0003
US607341AG93 / County of Mobile 2,01 -8,45 0,0218 0,0000
US594479EK97 / Michigan (State of) Finance Authority 2,00 -2,05 0,0217 0,0015
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWJ18) 2,00 0,0217 0,0217
Build NYC Resource Corp., Series 2025, RB / DBT (US12008EWJ18) 2,00 0,0217 0,0217
US167505PL47 / CHICAGO BOARD OF EDUCATION 2,00 -8,44 0,0217 0,0000
US899650AA30 / Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank), Series 2021, RB 2,00 -10,70 0,0217 -0,0005
US961566AC05 / WESTVIEW SOUTH CDD FL SPL ASSMNT 2,00 -11,76 0,0217 -0,0008
US600681AB67 / Millers Landing Business Improvement District, Series 2018 B, RB 1,99 -4,41 0,0216 0,0010
Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds / DBT (US76883BAB36) 1,97 -4,13 0,0214 0,0010
US67556TDA88 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TDA8 1,96 -2,25 0,0213 0,0014
US718907AX69 / Phoenix (City of), AZ Industrial Development Authority (Gourmet Boutique West LLC) 1,96 -3,26 0,0212 0,0012
Ohio Higher Educational Facility Commission, Series 2025, RB / DBT (US67756DY423) 1,96 0,0212 0,0212
Vail Home Partners Corp., Series 2025, RB / DBT (US91879VAC28) 1,95 0,0212 0,0212
US74442EJV39 / Public Finance Authority 1,95 -0,81 0,0212 0,0017
US87638RHM25 / Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB 1,95 18,18 0,0212 0,0048
US742400CE21 / City of Princeton TX 1,95 -1,96 0,0211 0,0014
US765411AB99 / Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 1,95 -3,95 0,0211 0,0010
US941386AC88 / Waterford Estates Community Development District, Series 2006 A, Ref. RB 1,94 -5,36 0,0211 0,0007
US68608JTW17 / Oregon (State of) Facilities Authority 1,94 3,24 0,0211 0,0024
Elora Metropolitan District, Series 2025, GO Bonds / DBT (US290141AB61) 1,94 0,0211 0,0211
US645912ED42 / New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A 1,94 -6,05 0,0211 0,0006
Avimor Community Infrastructure District No. 1 (Assessment Area Six), Series 2024 B, RB / DBT (US05372AAB26) 1,94 -4,77 0,0210 0,0009
US420894AN77 / County of Hays TX 1,94 -4,35 0,0210 0,0009
US75971UAA88 / Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 1,93 -8,52 0,0210 0,0000
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292R78) 1,93 0,0209 0,0209
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292R78) 1,93 0,0209 0,0209
US721614AC96 / City of Pilot Point 1,92 -4,75 0,0209 0,0009
US91822RAK14 / V-DANA CDD FL SPL ASSMNT 1,92 -8,89 0,0208 -0,0001
US28421SAD27 / Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds 1,91 5,28 0,0208 0,0027
US74442PCQ63 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 1,91 -8,00 0,0207 0,0001
Capital Trust Authority, Series 2025, RB / DBT (US14054WBV63) 1,91 0,0207 0,0207
Capital Trust Authority, Series 2025, RB / DBT (US14054WBV63) 1,91 0,0207 0,0207
US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 1,90 -7,75 0,0207 0,0002
US836454AF50 / South Bay Community Development District, Series 2005 A-2, Ref. RB 1,90 0,00 0,0206 0,0018
US91754TR881 / Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB 1,90 -1,86 0,0206 0,0014
US884134AC10 / 3rd and Havana Metropolitan District, Series 2020 B, GO Bonds 1,90 4,12 0,0206 0,0025
Hobe-St. Lucie Conservancy District, Series 2024, RB / DBT (US434043AB15) 1,90 -3,85 0,0206 0,0010
Hobe-St. Lucie Conservancy District, Series 2024, RB / DBT (US434043AB15) 1,90 -3,85 0,0206 0,0010
US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 1,90 -2,12 0,0206 0,0014
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAQ78) 1,89 -7,88 0,0206 0,0002
Venice (City of), FL (Village on the Isle), Series 2024 A, RB / DBT (US922687AE82) 1,89 -7,98 0,0205 0,0001
Venice (City of), FL (Village on the Isle), Series 2024 A, RB / DBT (US922687AE82) 1,89 -7,98 0,0205 0,0001
Venice (City of), FL (Village on the Isle), Series 2024 A, RB / DBT (US922687AE82) 1,89 -7,98 0,0205 0,0001
Venice (City of), FL (Village on the Isle), Series 2024 A, RB / DBT (US922687AE82) 1,89 -7,98 0,0205 0,0001
US4521525Q05 / State of Illinois 1,88 -3,25 0,0204 0,0011
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THU60) 1,87 -1,32 0,0203 0,0015
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THU60) 1,87 -1,32 0,0203 0,0015
US941887AC58 / Waterstone Community Development District, Series 2007 B, RB 1,87 -11,58 0,0203 -0,0007
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 1,87 -3,51 0,0203 0,0011
US143024AD96 / Carlton Lakes Community Development District, Series 2015, RB 1,86 -0,85 0,0202 0,0016
US84056MAB46 / South Timnath Metropolitan District No. 1, Series 2019 B, GO Bonds 1,86 -3,83 0,0202 0,0010
US661441AC93 / NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE 1,86 -5,74 0,0201 0,0006
US569120AV02 / MARION CNTY OH HLTH CARE FAC REVENUE 1,84 -9,48 0,0200 -0,0002
US93516RAA05 / Warren (County of), OH Port Authority 1,83 -5,95 0,0199 0,0006
US50826FAD50 / County of Lake 1,83 -9,01 0,0198 -0,0001
US56678RAN35 / Maricopa County Industrial Development Authority 1,82 -4,55 0,0198 0,0008
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AH17) 1,82 -4,06 0,0197 0,0009
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AH17) 1,82 -4,06 0,0197 0,0009
US56678RAP82 / Maricopa County Industrial Development Authority 1,81 -5,87 0,0197 0,0006
US92716AAC36 / Villages of Glen Creek Community Development District, Series 2016 A, RB 1,81 -0,77 0,0196 0,0016
US727220AD72 / PLANO TX SPL ASSMNT REVENUE 1,81 -3,37 0,0196 0,0011
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2025, RB / DBT (US95648VBT52) 1,80 -10,36 0,0195 -0,0004
US92746VAA52 / Vintage Township Public Facilities Corp. 1,80 0,00 0,0195 0,0017
US785325AA93 / Sabine Neches Housing Finance Corp. 1,79 -1,97 0,0195 0,0013
Trailside Metropolitan District No. 4, Series 2024 B, GO Bonds / DBT (US89287MAP32) 1,79 1,59 0,0194 0,0020
Palisade Metropolitan District No. 2, Series 2024, Ref. RB / DBT (US696392AD14) 1,79 -0,39 0,0194 0,0016
US45204EC227 / Illinois (State of) Finance Authority 1,78 -5,47 0,0193 0,0006
Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB / DBT (US594479JV08) 1,78 -8,63 0,0193 -0,0000
US87638RKF37 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,78 -6,48 0,0193 0,0005
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 1,77 -2,74 0,0192 0,0012
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 1,77 -33,23 0,0192 -0,0071
US54628CGB28 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,77 -2,16 0,0192 0,0013
US567656EB57 / MARIETTA GA DEV AUTH 1,76 -7,75 0,0191 0,0002
US91754TYH03 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A 1,75 -7,89 0,0190 0,0002
Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB / DBT (US48502MAA18) 1,74 -7,24 0,0189 0,0003
Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB / DBT (US48502MAA18) 1,74 -7,24 0,0189 0,0003
Parterre Metropolitan District No 5, Series 2025, GO Bonds / DBT (US70211AAB17) 1,74 0,0189 0,0189
Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds / DBT (US22802CAX56) 1,73 -4,04 0,0188 0,0009
US509893AD54 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 1,73 -6,14 0,0187 0,0005
US38625KAE01 / Grand Rapids (City of), MI Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 B, RB 1,73 -31,75 0,0187 -0,0063
US74442EEU01 / Public Finance Authority (Capitol Encore Academy (The)) 1,72 -7,26 0,0187 0,0003
US19648FTG99 / Colorado Health Facilities Authority 1,72 -4,65 0,0187 0,0008
US023440AB64 / Amelia Concourse Community Development District, Series 2016, RB 1,71 -2,95 0,0186 0,0011
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,71 -1,66 0,0186 0,0013
US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 1,70 -0,87 0,0185 0,0015
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 1,70 -2,02 0,0185 0,0013
US15114CGA62 / CELINA TX SPL ASSESSMENT REVENUE 1,70 -8,70 0,0184 -0,0000
US81321CAC91 / Second Creek Farm Metropolitan District No. 3 1,70 4,24 0,0184 0,0023
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB / DBT (US650116HX72) 1,69 -5,64 0,0183 0,0006
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB / DBT (US650116HX72) 1,69 -5,64 0,0183 0,0006
Bulloch (County of), GA Development Authority (Statesboro Steam Academy), Series 2024, RB / DBT (US12033DAA54) 1,69 -5,80 0,0183 0,0006
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2024, Ref. RB / DBT (US60635H4C08) 1,69 -7,31 0,0183 0,0003
US88577BAA17 / Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B 1,69 3,18 0,0183 0,0021
Pinery Commercial Metropolitan District No. 2, Series 2025, RB / DBT (US72330FAA49) 1,69 -5,50 0,0183 0,0006
Pinery Commercial Metropolitan District No. 2, Series 2025, RB / DBT (US72330FAA49) 1,69 -5,50 0,0183 0,0006
US194639AE04 / Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South) 1,68 -7,32 0,0183 0,0003
US376458AC98 / Glades Correctional Development Corp., Series 2017 A, RB 1,68 0,00 0,0183 0,0016
US528830AA04 / LEWISVILLE TX SPL ASSMT REVENUE 1,66 -3,27 0,0180 0,0010
US63902TAA16 / Naturewalk Community Development District, Series 2007 A, RB 1,65 0,00 0,0179 0,0015
US645912DY97 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,65 -7,04 0,0179 0,0003
US979841AA14 / Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, GO Bonds 1,64 -2,84 0,0178 0,0011
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 1,64 11,63 0,0178 0,0032
US791656AB73 / St. Louis (City of), MO Land Clearance for Redevelopment Authority 1,64 -3,64 0,0178 0,0009
US97001YKD12 / Williamson County Municipal Utility District No 28, Series 2022, GO Bonds 1,63 -9,68 0,0177 -0,0002
US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A 1,63 -2,86 0,0177 0,0011
US45203LCG68 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 1,63 -8,16 0,0177 0,0001
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB / DBT (US018444CF49) 1,63 -5,95 0,0177 0,0005
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 1,63 -7,56 0,0176 0,0002
US823839AB17 / Sheridan Station West Metropolitan District, Series 2022 B3, GO Bonds 1,62 -0,25 0,0176 0,0015
US37546QAA31 / Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB 1,61 -5,25 0,0174 0,0006
US165588DF84 / Chester (County of), PA Industrial Development Authority 1,60 -1,66 0,0173 0,0012
US873472EH30 / Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 1,58 -5,00 0,0171 0,0007
Madeira Community Development District, Series 2025, RB / DBT (US556344AE91) 1,57 0,0171 0,0171
Soleil Hills Public Infrastructure District No. 1, Series 2025 A, GO Bonds / DBT (US834201AA31) 1,57 -4,96 0,0170 0,0007
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 1,57 -6,22 0,0170 0,0004
US050197AR31 / City of Aubrey, Series 2023 1,57 -3,98 0,0170 0,0008
US927023AA96 / VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE 1,56 -3,81 0,0170 0,0009
US15114CGE84 / City of Celina TX 1,56 -4,76 0,0170 0,0007
US509893AC71 / Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB 1,56 -7,30 0,0169 0,0002
US64542QAW33 / New Hope Cultural Education Facilities Finance Corp. 1,55 -7,72 0,0169 0,0002
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB / DBT (US18610RCG74) 1,54 -6,95 0,0167 0,0003
US28078PAH55 / Edinburg Economic Development Corp., Series 2019, RB 1,54 -6,11 0,0167 0,0005
US45203LCJ08 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 1,53 -6,64 0,0166 0,0004
US874838AC93 / Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds 1,53 -4,74 0,0166 0,0007
US658904BQ92 / North Central Texas Housing Finance Corp. 1,52 -4,81 0,0165 0,0007
Wisconsin Health & Educational Facilities Authority, Series 2025, RB / DBT (US97671VCU70) 1,52 0,0165 0,0165
US90185TAA25 / Two Bridges Metropolitan District, Series 2018 A, GO Bonds 1,52 -3,98 0,0165 0,0008
Palisade Metropolitan District No. 2, Series 2024 C, RB / DBT (US696392AE96) 1,52 0,53 0,0165 0,0015
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 1,52 -1,56 0,0165 0,0012
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB / DBT (US83704HAM97) 1,51 -5,26 0,0164 0,0006
US09186FAG81 / Black Creek Community Development District 1,51 -3,14 0,0164 0,0009
US956454CB66 / W VLGS FL IMPT DIST REGD B/E 5.37500000 1,51 -3,83 0,0164 0,0008
US956454CE06 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 1,51 -3,34 0,0164 0,0009
US956454CF70 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 1,51 -3,40 0,0164 0,0009
Weems Neighborhood Metropolitan District, Series 2025, GO Bonds / DBT (US948572AA06) 1,50 0,0163 0,0163
Weems Neighborhood Metropolitan District, Series 2025, GO Bonds / DBT (US948572AA06) 1,50 0,0163 0,0163
US194687AU39 / Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds 1,50 2,88 0,0163 0,0018
US10544RAD44 / Branson (City of), MO Industrial Development Authority 1,49 -20,47 0,0162 -0,0024
Canyons Metropolitan District No. 5, Series 2024 B, Ref. GO Bonds / DBT (US139071AZ74) 1,49 -4,12 0,0162 0,0008
US805462AB42 / Sawgrass Village Community Development District 1,49 -3,44 0,0161 0,0009
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 1,49 -1,98 0,0161 0,0011
Olympia Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds / DBT (US681483AA19) 1,49 -2,62 0,0161 0,0010
Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB / DBT (US85950NAZ33) 1,49 0,27 0,0161 0,0014
Mida Cormont Public Infrastructure District, Series 2025, GO Bonds / DBT (US59561JAA34) 1,48 0,0161 0,0161
Mida Cormont Public Infrastructure District, Series 2025, GO Bonds / DBT (US59561JAA34) 1,48 0,0161 0,0161
US85009UAB17 / Spring Valley Metropolitan District No. 4, Series 2020 A, GO Bonds 1,48 -8,34 0,0161 0,0000
Parterre Metropolitan District No 5, Series 2025, GO Bonds / DBT (US70211AAD72) 1,48 0,0160 0,0160
US91754TDZ30 / Utah (State of) Charter School Finance Authority 1,48 0,00 0,0160 0,0014
Parrish Lakes Community Development District, Series 2024, RB / DBT (US70183FAJ75) 1,46 -10,14 0,0159 -0,0003
US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,46 -2,01 0,0158 0,0011
US59785RAP29 / City of Midlothian, Series 2022 1,45 -4,66 0,0158 0,0007
US721614AG01 / City of Pilot Point 1,45 -3,07 0,0158 0,0009
US15114CFU36 / Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023 1,45 -5,35 0,0157 0,0005
US241725AC42 / City of DeSoto 1,45 -4,79 0,0157 0,0006
US271524AP54 / East Central Vermont Telecommunications District, Series 2018 A, RB 1,45 0,00 0,0157 0,0014
US98944CAA45 / Zephyr Ridge Community Development District, Series 2006 A, RB 1,45 0,00 0,0157 0,0014
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,44 -7,33 0,0156 0,0002
US727220AC99 / PLANO TX SPL ASSMNT REVENUE 1,44 -3,29 0,0156 0,0009
Two Lakes Community Development District, Series 2024, RB / DBT (US90207EAV39) 1,44 -6,14 0,0156 0,0004
Two Lakes Community Development District, Series 2024, RB / DBT (US90207EAV39) 1,44 -6,14 0,0156 0,0004
US87638RKE61 / Tarrant County Cultural Education Facilities Finance Corp. 1,44 -1,98 0,0156 0,0011
US805462AF55 / Sawgrass Village Community Development District, Series 2023 1,43 -3,50 0,0156 0,0008
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 1,43 -4,74 0,0155 0,0006
US02757GAA31 / American Montessori Academy, Series 2017, RB 1,43 -3,12 0,0155 0,0009
US74526QYB21 / PR ELEC PWR AUTH 10AAA 5.25% 07-01-28 1,43 -2,06 0,0155 0,0010
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB / DBT (US18610RCE27) 1,42 -5,51 0,0154 0,0005
US04052BGZ13 / Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB 1,42 -1,11 0,0154 0,0012
US61075TUH93 / Monroe County Industrial Development Corp/NY 1,42 -7,87 0,0154 0,0001
US73358XAX03 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Series 2021 1,42 -13,14 0,0154 -0,0008
Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB / DBT (US08675RAV96) 1,41 -7,65 0,0153 0,0002
US61740BAD47 / MORGAN HILL MET #3-B 1,41 0,00 0,0153 0,0013
Sterling Ranch Community Authority Board, Series 2024, RB / DBT (US85950TAA51) 1,41 -5,58 0,0152 0,0005
US04033EAC66 / Argyle (Town of), TX 1,40 -5,15 0,0152 0,0006
US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 1,40 -7,05 0,0152 0,0003
City of Aubrey TX, Series 2025, RB / DBT (US050197BX99) 1,39 0,0151 0,0151
US71883YAJ73 / PHOENIX AZ INDL DEV AUTH REVENUE 1,39 -2,60 0,0151 0,0009
Vail Home Partners Corp., Series 2025, RB / DBT (US91879VAB45) 1,39 0,0150 0,0150
Vail Home Partners Corp., Series 2025, RB / DBT (US91879VAB45) 1,39 0,0150 0,0150
US721614AL95 / City of Pilot Point TX 1,38 -5,59 0,0150 0,0005
US63607YAE05 / NATIONAL FIN AUTH NH REVENUE 1,38 -1,71 0,0150 0,0011
US97001YJC57 / Williamson County Municipal Utility District No 28, Series 2022, GO Bonds 1,37 -9,85 0,0149 -0,0002
US74442ELF50 / PUBLIC FINANCE AUTHORITY 1,37 -2,70 0,0148 0,0009
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 1,37 -6,50 0,0148 0,0003
US299192AB03 / Evan's Place Metropolitan District 1,36 -8,61 0,0147 0,0000
US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 1,35 -4,38 0,0147 0,0007
US87638RHR12 / Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB 1,35 18,14 0,0146 0,0033
US92716AAD19 / Villages of Glen Creek Community Development District, Series 2016 A, RB 1,35 -3,30 0,0146 0,0008
US744396AG72 / Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) 1,35 0,00 0,0146 0,0013
US64989KLH76 / NEW YORK ST PWR AUTH REVENUE 1,35 -18,14 0,0146 -0,0017
US380278AE13 / Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB 1,34 3,79 0,0146 0,0017
US594569AS45 / Michigan (State of) Finance Authority 1,34 -3,54 0,0145 0,0008
US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT 1,33 -11,48 0,0145 -0,0005
US295095BE21 / Erie Tobacco Asset Securitization Corp., Series 2005 D, RB 1,33 -10,32 0,0144 -0,0003
US184635AJ95 / Clear Lake (City of), IA 1,32 -6,25 0,0143 0,0004
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAB54) 1,32 45,80 0,0143 0,0053
US041751AA60 / Arlington Ridge Community Development District, Series 2006 A, RB 1,32 -7,78 0,0143 0,0001
US613603XM65 / Montgomery (County of), PA Higher Education & Health Authority 1,31 -5,06 0,0143 0,0005
US92710PAA03 / Village at Southgate Metropolitan District, Series 2018 A, GO Bonds 1,31 -3,18 0,0142 0,0008
US24918HAC79 / Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds 1,31 -1,73 0,0142 0,0010
US607155AD00 / The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A 1,31 -0,76 0,0142 0,0011
US431043AA61 / Highlands-Mead Metropolitan District, Series 2020, GO Bonds 1,30 -5,37 0,0141 0,0005
US23719TAC45 / Dardenne Town Square Transportation Development District, Series 2006 A, RB 1,30 0,00 0,0141 0,0012
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 1,30 -8,14 0,0141 0,0001
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 1,30 -7,75 0,0141 0,0001
Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1), Series 2024, RB / DBT (US220233AC41) 1,30 -5,68 0,0141 0,0004
Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1), Series 2024, RB / DBT (US220233AC41) 1,30 -5,68 0,0141 0,0004
Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB / DBT (US594479JU25) 1,28 -7,03 0,0139 0,0002
US742400BX11 / PRINCETON TX SPL ASSMNT REVENUE 1,28 -7,04 0,0139 0,0002
Second Creek Farm Metropolitan District No. 4, Series 2024 A, Ref. GO Bonds / DBT (US81321DAB91) 1,28 -7,19 0,0139 0,0002
US224384AH03 / City of Crandall 1,27 -5,99 0,0138 0,0004
US73955CAB19 / Prairie Farm Metropolitan District, Series 2018 B, GO Bonds 1,27 -0,08 0,0138 0,0012
US88283NAV47 / TEXAS ST TRANSPRTN COMMISSION 1,27 -6,20 0,0138 0,0004
US15114CFX74 / City of Celina TX 1,27 -4,52 0,0138 0,0006
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAV44) 1,27 -24,64 0,0137 -0,0029
US05923TBT51 / Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A 1,26 -6,02 0,0137 0,0004
US83005TBN63 / Six Mile Creek Community Development District 1,26 -3,31 0,0136 0,0007
Oregon State Facilities Authority, Series 2025, RB / DBT (US68607AAR23) 1,26 0,0136 0,0136
US88283NAW20 / TEXAS ST TRANSPRTN COMMISSION 1,25 -6,77 0,0136 0,0003
Wood Ranch Public Infrastructure District, Series 2024, RB / DBT (US97850AAA25) 1,25 -4,71 0,0136 0,0006
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292T35) 1,25 0,0136 0,0136
Mida Mountain Village Public Infrastructure District, Series 2024-2, RB / DBT (US59561UAC45) 1,25 -4,01 0,0135 0,0007
US721614AS49 / City of Pilot Point TX 1,24 -5,56 0,0135 0,0004
US46072EAB11 / Interquest South Business Improvement District 1,24 -8,23 0,0134 0,0001
US805462AE80 / Sawgrass Village Community Development District, Series 2023 1,23 -3,45 0,0133 0,0007
US10544RAG74 / Branson (City of), MO Industrial Development Authority 1,23 -14,59 0,0133 -0,0009
US53958UAA25 / Lochbuie Station Residential Metropolitan District, Series 2020 A, GO Bonds 1,23 -0,73 0,0133 0,0011
US05921PBX69 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,22 -0,57 0,0133 0,0011
US96144WAA27 / WESTRIDGE FL CDD 1,21 -6,99 0,0131 0,0002
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AJ72) 1,21 -5,19 0,0131 0,0005
US83005TBM80 / Six Mile Creek Community Development District 1,20 -3,37 0,0131 0,0007
US899759AA22 / Tunica (County of), MS, Series 2019, RB 1,20 -4,45 0,0131 0,0006
US13058TEZ93 / California (State of) School Finance Authority (Kepler Neighborhood School) 1,20 -2,99 0,0130 0,0008
Crosswinds East Community Development District (Assessment Area One), Series 2024, RB / DBT (US22769LAC28) 1,20 -4,69 0,0130 0,0005
Crosswinds East Community Development District (Assessment Area One), Series 2024, RB / DBT (US22769LAC28) 1,20 -4,69 0,0130 0,0005
US261151AC84 / Downtown East Streetcar Sewer Public Infrastructure District, Series 2022, GO Bonds 1,19 -4,26 0,0129 0,0006
US577117AQ72 / MATTESON IL TAX INCR REVENUE REGD B/Q B/E 6.50000000 1,19 -1,08 0,0129 0,0010
US87043CAT62 / Sweetgrass Metropolitan District No 2, Series 2022, GO Bonds 1,18 -0,34 0,0128 0,0011
Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB / DBT (US224384AS67) 1,18 -6,27 0,0128 0,0003
US04052BGQ14 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,17 -1,18 0,0127 0,0010
US688031FG36 / County of Osceola FL Transportation Revenue 1,17 0,0127 0,0127
US29681CAN83 / Essex County Improvement Authority 1,17 -9,82 0,0127 -0,0002
Weems Neighborhood Metropolitan District, Series 2025, GO Bonds / DBT (US948572AB88) 1,15 0,0125 0,0125
US693690AE92 / PV-ERU HOLDING TRUST 1,15 -36,26 0,0124 -0,0054
US92870QAA40 / VOLO VLG IL SPL SVC AREA #17 S REGD B/E 5.50000000 1,14 -3,96 0,0124 0,0006
US497609AW70 / Kirkwood Industrial Development Authority 1,14 -0,18 0,0124 0,0011
US45506DP906 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 1,14 -3,97 0,0124 0,0006
US45129GDG73 / Idaho (State of) Housing & Finance Association 1,14 -1,82 0,0123 0,0009
US64542UAG94 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 1,13 -8,73 0,0123 -0,0000
Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB / DBT (US743816AG50) 1,13 -6,47 0,0122 0,0003
Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB / DBT (US743816AG50) 1,13 -6,47 0,0122 0,0003
US15114CFZ23 / CELINA 1,13 -7,01 0,0122 0,0002
US184542AD02 / CLEAR CREEK TRAN MET DIST #2 CO 21B 7.9% 12-15-50 1,12 4,39 0,0121 0,0015
US194639AD21 / Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South) 1,11 -3,72 0,0121 0,0006
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,11 -0,80 0,0120 0,0010
Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-2, GO Bonds / DBT (US68406AAB08) 1,11 -2,97 0,0120 0,0007
US425208WV30 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 1,11 -6,18 0,0120 0,0003
US119802AF35 / Buffalo Ridge Metropolitan Distric, Series 2018 B, GO Bonds 1,11 -0,45 0,0120 0,0010
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB / DBT (US696507VS89) 1,10 -2,48 0,0120 0,0008
US74446LAC46 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 1,10 -7,41 0,0119 0,0002
US74526QKV31 / Puerto Rico Electric Power Authority 1,09 -1,97 0,0118 0,0008
US00766SAF92 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 1,09 -7,08 0,0118 0,0002
Viridian Farm Public Infrastructure District No. 1, Series 2024 A, GO Bonds / DBT (US92841PAA21) 1,09 -5,23 0,0118 0,0004
Viridian Farm Public Infrastructure District No. 1, Series 2024 A, GO Bonds / DBT (US92841PAA21) 1,09 -5,23 0,0118 0,0004
Viridian Farm Public Infrastructure District No. 1, Series 2024 A, GO Bonds / DBT (US92841PAA21) 1,09 -5,23 0,0118 0,0004
US92716AAB52 / Villages of Glen Creek Community Development District, Series 2016 A, RB 1,08 -0,46 0,0118 0,0010
US60375CAP95 / Minneapolis (City of), MN 1,08 -1,19 0,0117 0,0009
Soleil Hills Public Infrastructure District No. 1, Series 2025, GO Bonds / DBT (US834201AB14) 1,07 -2,91 0,0116 0,0007
Newlin Crossing Metropolitan District, Series 2024 A, GO Bonds / DBT (US65152HAA95) 1,07 -7,94 0,0116 0,0001
US88283NAS18 / TEXAS ST TRANSPRTN COMMISSION 1,06 -5,35 0,0115 0,0004
Penrith Park Metropolitan District, Series 2025, GO Bonds / DBT (US70935PAS65) 1,06 0,0115 0,0115
Spring Valley Metropolitan District No 3, Series 2025, GO Bonds / DBT (US85009TAR95) 1,06 0,0115 0,0115
US88283NAT90 / TEXAS ST TRANSPRTN COMMISSION 1,06 -5,88 0,0115 0,0003
US613603XL82 / Montgomery (County of), PA Higher Education & Health Authority 1,06 -2,13 0,0115 0,0008
US72352VAB09 / Pinon Pines Metropolitan District No. 2 1,05 -8,74 0,0114 -0,0000
US05923TBS78 / Baltimore (City of), MD 1,05 -3,75 0,0114 0,0006
US546284AD20 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 1,05 -5,73 0,0114 0,0004
Oquirrh Point Public Infrastructure District No. 1, Series 2024 B, GO Bonds / DBT (US68406AAC80) 1,05 -2,79 0,0113 0,0007
US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,05 -6,45 0,0113 0,0003
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB / DBT (US74443DLE93) 1,03 -7,03 0,0112 0,0002
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB / DBT (US74446DAL29) 1,03 -1,72 0,0112 0,0008
Prairie Center Metropolitan District No. 3, Series 2024 B, GO Bonds / DBT (US739476AH25) 1,03 -4,37 0,0112 0,0005
Prairie Center Metropolitan District No. 3, Series 2024 B, GO Bonds / DBT (US739476AH25) 1,03 -4,37 0,0112 0,0005
US23719TAB61 / Dardenne Town Square Transportation Development District, Series 2006 A, RB 1,03 0,00 0,0111 0,0010
US72177MQV27 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 1,03 -0,29 0,0111 0,0009
US51218WAF77 / Lakeside Preserve Community Development District, Series 2023 1,02 -3,50 0,0111 0,0006
US14054CAL37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,02 -7,27 0,0111 0,0002
Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB / DBT (US243340AF32) 1,02 -6,35 0,0110 0,0003
US669679BH44 / Norwood (City of), OH 1,02 5,72 0,0110 0,0015
US050197AQ57 / City of Aubrey, Series 2023 1,01 -3,61 0,0110 0,0006
US48340PAU66 / Kalispel Tribe of Indians, Series 2018 B, RB 1,01 -1,46 0,0110 0,0008
US05921PBZ18 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,01 -0,69 0,0109 0,0009
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,01 -7,12 0,0109 0,0002
Public Finance Authority, Series 2025, RB / DBT (US74439YFU01) 1,00 0,0109 0,0109
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 1,00 -0,89 0,0109 0,0009
St. Vrain Lakes Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds / DBT (US85236GBA85) 1,00 -2,53 0,0109 0,0007
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 1,00 -0,10 0,0108 0,0009
Timberleaf Metropolitan District, Series 2025, GO Bonds / DBT (US88714TAW80) 1,00 0,0108 0,0108
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,00 -7,67 0,0108 0,0001
Public Finance Authority, Series 2025, RB / DBT (US74439YFV83) 0,99 0,0108 0,0108
Pennsylvania Economic Development Financing Authority, Series 2025, RB / DBT (US708692CA49) 0,99 0,0108 0,0108
US94133FAD15 / Waterfall Metropolitan District No. 1, Series 2022 B, Ref. GO Bonds 0,99 -0,30 0,0107 0,0009
US34619QAD60 / Forest Trace Metropolitan District No 3, Series 2023, GO Bonds 0,99 -0,90 0,0107 0,0008
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AA68) 0,99 0,0107 0,0107
US72714RAA41 / Plano (City of), IL Special Service Area No. 5 0,99 -3,05 0,0107 0,0006
Crosswinds East Community Development District (Assessment Area One), Series 2024, RB / DBT (US22769LAB45) 0,98 -4,19 0,0107 0,0005
US528734AK25 / Lewistown Commerce Center Community Development Authority, Series 2014 C, RB 0,98 0,00 0,0107 0,0009
US45204FRW76 / Illinois Finance Authority 0,98 -6,23 0,0106 0,0003
US65820YSM92 / North Carolina Medical Care Commission 0,98 -10,60 0,0106 -0,0002
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,97 -46,28 0,0106 -0,0074
US914811PR94 / University P R Univrevs Ser Q Bond 0,97 -3,48 0,0105 0,0006
Hamilton Bluff Community Development District (Assessment Area One), Series 2024, RB / DBT (US40702EAB20) 0,97 -4,72 0,0105 0,0004
Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB / DBT (US73360CAP95) 0,97 -6,20 0,0105 0,0003
NS Public Infrastructure No. 2, Series 2024 A-2, GO Bonds / DBT (US62948SAB97) 0,97 -2,62 0,0105 0,0007
NS Public Infrastructure No. 2, Series 2024 A-2, GO Bonds / DBT (US62948SAB97) 0,97 -2,62 0,0105 0,0007
City of Bastrop TX, Series 2025, RB / DBT (US070341AD48) 0,97 0,0105 0,0105
City of Bastrop TX, Series 2025, RB / DBT (US070341AD48) 0,97 0,0105 0,0105
City of Bastrop TX, Series 2025, RB / DBT (US070341AD48) 0,97 0,0105 0,0105
City of Bastrop TX, Series 2025, RB / DBT (US070341AD48) 0,97 0,0105 0,0105
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,96 -5,24 0,0104 0,0004
Hamilton Bluff Community Development District (Assessment Area One), Series 2024, RB / DBT (US40702EAC03) 0,96 -5,71 0,0104 0,0003
Hamilton Bluff Community Development District (Assessment Area One), Series 2024, RB / DBT (US40702EAC03) 0,96 -5,71 0,0104 0,0003
Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1), Series 2024, RB / DBT (US220233AB67) 0,96 -5,25 0,0104 0,0004
Ranches at Lake Mcleod Community Development District, Series 2025, RB / DBT (US752041AG82) 0,96 0,0104 0,0104
Madeira Community Development District, Series 2025, RB / DBT (US556344AD19) 0,95 0,0104 0,0104
Lowery Hills Community Development District, Series 2025, RB / DBT (US548652AC05) 0,95 0,0103 0,0103
Tradition Community Development District No 9, Series 2025, RB / DBT (US89269NAG34) 0,95 0,0103 0,0103
Tradition Community Development District No 9, Series 2025, RB / DBT (US89269NAG34) 0,95 0,0103 0,0103
Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB / DBT (US85950NAW02) 0,95 -2,87 0,0103 0,0006
West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB / DBT (US956454CM22) 0,94 -6,36 0,0102 0,0003
US222334AA21 / Country Club Highlands Metropolitan District, Series 2007, GO Bonds 0,94 0,00 0,0102 0,0009
Olympia Public Infrastructure District No. 1, Series 2024 B, GO Bonds / DBT (US681483AB91) 0,94 -1,87 0,0102 0,0007
Olympia Public Infrastructure District No. 1, Series 2024 B, GO Bonds / DBT (US681483AB91) 0,94 -1,87 0,0102 0,0007
Babcock Ranch Community Independent Special District, Series 2024, RB / DBT (US05616KBV17) 0,94 -6,27 0,0102 0,0003
US688031FK48 / County of Osceola FL Transportation Revenue 0,94 0,0102 0,0102
US71780CBR07 / Philadelphia Authority for Industrial Development 0,94 -6,85 0,0102 0,0002
US34619QAC87 / FOREST TRACE CO MET DIS#3 SUB 20B 7.875% 12-15-49 0,94 -0,32 0,0102 0,0009
US88283NAU63 / TEXAS ST TRANSPRTN COMMISSION 0,94 -6,40 0,0102 0,0002
US71780CBQ24 / Philadelphia Authority for Industrial Development 0,93 -7,44 0,0101 0,0001
US45204FRX59 / Illinois Finance Authority 0,93 -7,19 0,0101 0,0002
US140542AF85 / Capital Trust Agency Inc. (Elim Senior Housing, Inc.) 0,93 -5,10 0,0101 0,0004
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,93 -5,40 0,0101 0,0003
US594479AH05 / Michigan (State of) Finance Authority 0,93 -0,86 0,0101 0,0008
City of Hutto TX, Series 2025, RB / DBT (US448529AX53) 0,93 0,0101 0,0101
Sterling Ranch Community Authority Board, Series 2024 B, Ref. RB / DBT (US85950NAX84) 0,93 -1,38 0,0100 0,0007
City of Reno N.V., Series 2025, RB / DBT (US759865CF30) 0,93 0,0100 0,0100
US62426NAG07 / Mountain Shadows Metropolitan District, Series 2016, Ref. GO Bonds 0,92 -6,24 0,0100 0,0003
US179027YM31 / Clackamas County Hospital Facility Authority 0,92 -8,58 0,0099 0,0000
US179027YN14 / Clackamas County Hospital Facility Authority 0,92 -8,67 0,0099 -0,0000
US679445BN55 / Olathe (City of), KS 0,92 -1,93 0,0099 0,0007
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB / DBT (US14054WBR51) 0,91 -8,89 0,0099 -0,0000
Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds / DBT (US9384292S51) 0,91 0,0098 0,0098
US792904EX89 / HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 792904EX8 0,90 -0,88 0,0098 0,0008
US13058TEY29 / California (State of) School Finance Authority (Kepler Neighborhood School) 0,90 -1,10 0,0098 0,0007
US61022DAD93 / MUNI ORIG ISSUE DISC 0,90 -3,85 0,0098 0,0005
US738222AF59 / Pottsboro Higher Education Funance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB 0,90 -6,06 0,0098 0,0003
US299231AF77 / Evanston (City of), IL (Roycemore School), Series 2021, RB 0,90 -7,45 0,0097 0,0001
US340618CX37 / Florida Development Finance Corp. (Learning Gate Community School) 0,89 -6,39 0,0097 0,0002
US766089AA40 / RIDGELINE VISTA MET DIST CO 0,89 -8,71 0,0097 -0,0000
US51778VAQ77 / City of Las Vegas NV Special Improvement District No 815 0,89 -7,48 0,0097 0,0001
US412236AA92 / HARDIN MT TAX INCR INDL INFRAS REGD OID B/E 6.25000000 0,89 0,00 0,0097 0,0008
US93466RAH57 / Academy of Warren 0,89 -7,52 0,0096 0,0001
US62427HAA59 / Mountain Sky Metropolitan District, Series 2020 A, GO Bonds 0,88 -8,50 0,0096 0,0000
US04033EAB83 / Argyle (Town of), TX 0,88 -1,56 0,0096 0,0007
US271524AR11 / East Central Vermont Telecommunications District, Series 2018 A, RB 0,88 -5,78 0,0096 0,0003
US852297CT50 / St. Paul (City of), MN Housing & Redevelopment Authority 0,87 -7,71 0,0095 0,0001
US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE 0,87 -1,02 0,0095 0,0007
US045312AA30 / Aspen Street Metropolitan District 0,87 -4,51 0,0094 0,0004
US15114CFT62 / City of Celina TX 0,87 -3,13 0,0094 0,0005
US36274PAA57 / FX.RT. MUNI BOND 0,86 0,00 0,0093 0,0008
US02320AAB26 / Amber Creak Metropolitan District, Series 2017 A, Ref. GO Bonds 0,86 -7,85 0,0093 0,0001
US08676PBB58 / Bethel (City of), MN 0,86 -10,17 0,0093 -0,0002
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 0,02 0,00 0,85 -2,96 0,0092 0,0005
US941887AB75 / Waterstone Community Development District, Series 2007 A, RB 0,85 -0,93 0,0092 0,0007
Muegge Farms Metropolitan District No. 4, Series 2025 B, GO Bonds / DBT (US62477PAB40) 0,85 -0,12 0,0092 0,0008
US852297CU24 / St. Paul (City of), MN Housing & Redevelopment Authority 0,85 -8,45 0,0092 0,0000
US26843GAA85 / E-86 Metropolitan District, Series 2021 A, GO Bonds 0,84 -4,86 0,0091 0,0004
US500364AA23 / Kokomo (City of), IN 0,84 -3,01 0,0091 0,0005
Santa Fe Park Authority, Series 2023 B, RB / DBT (US80217CAB00) 0,83 -5,12 0,0091 0,0003
US71885FGB76 / Phoenix (City of), AZ Industrial Development Authority (Vista College Preparatory) 0,83 -1,77 0,0090 0,0006
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 0,82 -1,91 0,0089 0,0006
US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,82 -4,33 0,0089 0,0004
US590206CA40 / Merrill Ranch Community Facilities District No. 2, Series 2016, GO Bonds 0,82 -0,85 0,0089 0,0007
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,82 0,00 0,0089 0,0008
Public Finance Authority, Series 2025, RB / DBT (US74439YFZ97) 0,81 0,0088 0,0088
US84056MAA62 / South Timnath Metropolitan District No. 1, Series 2019 A, GO Bonds 0,81 -4,69 0,0088 0,0004
US15101JAC80 / Celebrate North Community Development Authority 0,81 -0,12 0,0088 0,0008
Tolomato Community Development District, Series 2024, RB / DBT (US889560FB91) 0,81 -7,12 0,0088 0,0001
Tolomato Community Development District, Series 2024, RB / DBT (US889560FB91) 0,81 -7,12 0,0088 0,0001
US96149TAF30 / Westside Community Development District, Series 2019 2, RB 0,81 -3,00 0,0088 0,0005
City of Celina TX, Series 2025, RB / DBT (US15114CKV53) 0,80 0,0087 0,0087
US66144PAD42 / NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE 0,80 -8,13 0,0087 0,0001
US65725AAL89 / North AR-1 Pasco Community Development District, Series 2023 0,80 -43,96 0,0087 -0,0055
US118227AA54 / Buckeye Park Community Development District, Series 2008 A, RB 0,80 -4,19 0,0087 0,0004
US501395AA57 / Kuttawa (City of), KY 0,80 3,78 0,0086 0,0010
Oregon State Facilities Authority, Series 2025, RB / DBT (US68607AAQ40) 0,79 0,0086 0,0086
US742400BW38 / PRINCETON TX SPL ASSMNT REVENUE 0,79 -5,85 0,0086 0,0003
US744396AF99 / Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) 0,79 0,00 0,0085 0,0007
US15114CFW91 / City of Celina TX 0,78 -4,41 0,0085 0,0004
US84437RAF47 / Southglenn Metropolitan District, Series 2016, Ref. GO Bonds 0,78 -3,58 0,0085 0,0004
US52349EDP25 / Lee County Industrial Development Authority/FL 0,78 -1,89 0,0084 0,0006
US721614AK13 / City of Pilot Point TX 0,77 -4,21 0,0084 0,0004
US51825PAA84 / Lathrop (City of), CA (Community Facilities District No. 03-2) 0,77 -0,13 0,0084 0,0007
US143024AC14 / Carlton Lakes Community Development District, Series 2015, RB 0,77 -0,90 0,0083 0,0007
US225508AA81 / Creekside Community Development District, Series 2006, RB 0,77 0,00 0,0083 0,0007
US91754TPX53 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,76 -7,06 0,0083 0,0001
Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB / DBT (US89441AAY38) 0,76 -7,64 0,0083 0,0001
US110082AD60 / Bristol Metropolitan District, Series 2022, GO Bonds 0,76 -0,52 0,0083 0,0007
US45506DP823 / Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB 0,76 -1,56 0,0082 0,0006
US506309AA10 / Lafayette (City of), IN 0,76 -2,70 0,0082 0,0005
US97111VAC72 / Willow Bend Metropolitan District 0,76 4,28 0,0082 0,0010
US645912DS20 / New Jersey (State of) Economic Development Authority 0,75 0,00 0,0081 0,0007
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,75 -3,23 0,0081 0,0005
US756423AC36 / RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51 0,75 -0,40 0,0081 0,0007
US88283NAR35 / TEXAS ST TRANSPRTN COMMISSION 0,75 -5,93 0,0081 0,0002
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 0,74 -1,73 0,0080 0,0006
US738222AE84 / Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas, LLC), Series 2016 A, RB 0,74 -2,65 0,0080 0,0005
US10542MAB19 / Branson (City of), MO Commerce Park Community Improvement District, Series 2007 A, RB 0,73 0,00 0,0080 0,0007
US84472AAC45 / Southside Community Facilities District No. 1, Series 2008, RB 0,73 14,02 0,0079 0,0016
US181003HZ07 / Clark (County of), NV 0,73 -0,41 0,0079 0,0007
US721614AR65 / City of Pilot Point TX 0,73 -4,23 0,0079 0,0004
Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB / DBT (US51265KFZ66) 0,72 -6,49 0,0078 0,0002
US61022DAC11 / MUNI ORIG ISSUE DISC 0,72 -4,13 0,0078 0,0004
US50825CAC55 / Lake (County of), FL (Imagine South Lake Charter School Program) 0,72 -8,88 0,0078 -0,0000
US72177MRY56 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 0,72 -7,47 0,0078 0,0001
US59809CAZ59 / Midtown Clear Creek Metropolitan District, Series 2023, GO Bonds 0,72 -2,98 0,0078 0,0005
City of Boyd TX, Series 2025, RB / DBT (US103341AF03) 0,71 0,0077 0,0077
City of Boyd TX, Series 2025, RB / DBT (US103341AF03) 0,71 0,0077 0,0077
US451295YZ67 / Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB 0,71 -7,92 0,0077 0,0001
US645912EX06 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,71 -2,08 0,0077 0,0005
US583213AB96 / Meadowlark Metropolitan District 0,70 -7,17 0,0076 0,0001
US041806PU80 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,69 -8,40 0,0075 0,0000
US74442EET38 / Public Finance Authority (Capitol Encore Academy (The)) 0,69 -5,78 0,0074 0,0002
Tradition Community Development District No 9, Series 2025, RB / DBT (US89269NAF50) 0,68 0,0074 0,0074
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,68 -1,87 0,0074 0,0005
US14054CAM10 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,68 -8,59 0,0074 0,0000
US46245FAP99 / Iowa (State of) Finance Authority 0,68 -4,62 0,0074 0,0003
Revere at Johnstown Metropolitan District No. 3, Series 2024 B, GO Bonds / DBT (US761401AB41) 0,68 -0,87 0,0074 0,0006
Revere at Johnstown Metropolitan District No. 3, Series 2024 B, GO Bonds / DBT (US761401AB41) 0,68 -0,87 0,0074 0,0006
US16559WAC47 / Chester (County of), PA Industrial Development Authority 0,68 -6,22 0,0074 0,0002
US74446LAB62 / PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE 0,67 -6,02 0,0073 0,0002
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,67 -4,70 0,0073 0,0003
US023440AA81 / Amelia Concourse Community Development District, Series 2007, RB 0,67 -8,12 0,0073 0,0000
US74442ELE85 / PUBLIC FINANCE AUTHORITY 0,66 -2,80 0,0072 0,0004
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB / DBT (US14054WBJ36) 0,66 0,00 0,0071 0,0006
US645912DT03 / New Jersey (State of) Economic Development Authority (Leap Academy), Series 2014 A, RB 0,65 0,00 0,0071 0,0006
Hyde Park Community Development District No. 1, Series 2024 A, RB / DBT (US448642AG31) 0,65 -6,09 0,0070 0,0002
US364542AA86 / Galveston (City of), TX, Series 2014, RB 0,64 -1,08 0,0070 0,0005
US452152P213 / State of Illinois 0,64 -1,68 0,0070 0,0005
US85232CAG96 / St. Louis (County of), MO 0,64 -2,42 0,0070 0,0004
US04052BBV53 / Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB 0,64 -5,57 0,0070 0,0002
Lakes of Sarasota Community Development District, Series 2024 A, RB / DBT (US51206YAT73) 0,64 -6,40 0,0070 0,0002
Lakes of Sarasota Community Development District, Series 2024 A, RB / DBT (US51206YAT73) 0,64 -6,40 0,0070 0,0002
Willow Springs Metropolitan District, Series 2024 B, GO Bonds / DBT (US971221AS52) 0,64 -1,54 0,0070 0,0005
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB / DBT (US82652UAX00) 0,64 -93,48 0,0069 -0,0903
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,62 -2,05 0,0068 0,0005
NS Public Infrastructure No. 2, Series 2024 B, GO Bonds / DBT (US62948SAC70) 0,62 -2,97 0,0067 0,0004
US13058TEV89 / California (State of) School Finance Authority (Rocketship Education) 0,61 -7,97 0,0066 0,0000
US42953AAB26 / Hideout (Town of), UT Local District No. 1, Series 2014, RB 0,61 0,00 0,0066 0,0006
US04052BBW37 / Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB 0,61 -5,87 0,0066 0,0002
US583213AC79 / Meadowlark Metropolitan District, Series 2020 B, GO Bonds 0,61 1,16 0,0066 0,0006
Newlin Crossing Metropolitan District, Series 2024 B, GO Bonds / DBT (US65152HAB78) 0,61 -0,16 0,0066 0,0006
Newlin Crossing Metropolitan District, Series 2024 B, GO Bonds / DBT (US65152HAB78) 0,61 -0,16 0,0066 0,0006
US744396JF09 / PUBLIC FINANCE AUTHORITY 0,61 -3,19 0,0066 0,0004
US78517NAB73 / Sabell Metropolitan District, Series 2020 B-3, GO Bonds 0,61 -0,16 0,0066 0,0006
US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 0,61 -5,91 0,0066 0,0002
Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 B, GO Bonds / DBT (US523279AB36) 0,60 -1,31 0,0066 0,0005
US528734AH95 / Lewistown (City of), VA Commerce Center Community Development Authority 0,60 -5,33 0,0066 0,0002
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,60 -1,31 0,0065 0,0005
US13136CAN39 / CalPlant I LLC 0,60 0,00 0,0065 0,0006
US81782QAC06 / SETTLER'S CROSSING MET DIST NO REGD B/E 7.62500000 0,60 0,33 0,0065 0,0006
US101567AD71 / Boulders Public Improvement District, Series 2015, RB 0,60 -3,25 0,0065 0,0004
US17776WAB19 / City Center West Commercial Metropolitan District, Series 2020 B, GO Bonds 0,58 0,00 0,0063 0,0005
US18611HAA32 / Cleveland-Cuyahoga County Port Authority 0,58 -7,53 0,0063 0,0001
US75971UAB61 / Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds 0,57 4,78 0,0062 0,0008
US04052BBU70 / Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB 0,57 -2,57 0,0062 0,0004
US225513AC41 / Creekside Village Metropolitan District, Series 2019, GO Bonds 0,57 4,22 0,0062 0,0008
US645912DR47 / New Jersey (State of) Economic Development Authority 0,57 0,00 0,0061 0,0005
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,56 -2,76 0,0061 0,0004
US744396JG81 / PUBLI WI 744396 6.75% 7/1/2058 0,56 -3,12 0,0061 0,0003
Sky Ranch Community Authority Board, Series 2024 B, GO Bonds / DBT (US83086FAR01) 0,55 -1,60 0,0060 0,0004
US13058TEU07 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A 0,55 -7,24 0,0060 0,0001
Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB / DBT (US89441AAX54) 0,55 -4,17 0,0060 0,0003
US50825CAD39 / Lake (County of), FL (Imagine South Lake Charter School Program) 0,54 -9,21 0,0059 -0,0000
US53958UAB08 / Lochbuie Station Residential Metropolitan District, Series 2020 B, GO Bonds 0,54 -1,09 0,0059 0,0004
US74514L4D67 / PUERTO RICO CMWLTH 0,54 -4,76 0,0059 0,0002
US65725AAK07 / North AR-1 Pasco Community Development District, Series 2023 0,54 -43,82 0,0058 -0,0036
US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 0,54 0,00 0,0058 0,0005
Lochbuie Station Residential Metropolitan District, Series 2024 B, GO Bonds / DBT (US53958UAC80) 0,53 -1,12 0,0058 0,0004
Mineral Business Improvement District, Series 2024 B, GO Bonds / DBT (US60284AAB44) 0,52 0,38 0,0057 0,0005
Mineral Business Improvement District, Series 2024 B, GO Bonds / DBT (US60284AAB44) 0,52 0,38 0,0057 0,0005
US431043AB45 / Highlands-Mead Metropolitan District, Series 2020 B, GO Bonds 0,52 4,04 0,0056 0,0007
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,51 -7,62 0,0055 0,0001
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,51 -0,97 0,0055 0,0004
US90185TAB08 / Two Bridges Metropolitan District, Series 2018 B, GO Bonds 0,51 2,01 0,0055 0,0006
US71781XGR89 / MUNI ORIG ISSUE DISC 0,51 -0,78 0,0055 0,0004
US607155AC27 / The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A 0,50 -0,59 0,0055 0,0004
US85950NAN03 / STERLING RANCH CMNTY 0,50 -0,40 0,0054 0,0005
US066638AB32 / Banning Lewis Ranch Metropolitan District No. 5, Series 2018 B, GO Bonds 0,50 0,60 0,0054 0,0005
US74442ELD03 / PUBLIC FINANCE AUTHORITY 0,50 -1,97 0,0054 0,0004
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB / DBT (US67868WAA71) 0,49 -4,09 0,0054 0,0003
US74526QKU57 / Puerto Rico Electric Power Authority 0,49 -2,00 0,0053 0,0004
US594569CM56 / Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 0,49 0,00 0,0053 0,0005
US756423AD19 / Red Bridge Public Infrastructure District No 1 0,49 -2,99 0,0053 0,0003
US880889AA82 / Tern Bay Community Development District, Series 2005 A, RB 0,49 0,00 0,0053 0,0005
Viridian Farm Public Infrastructure District No. 1, Series 2024 B, GO Bonds / DBT (US92841PAB04) 0,48 -3,02 0,0052 0,0003
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB / DBT (US190779AG34) 0,47 -3,66 0,0052 0,0003
US96149TAH95 / Westside Community Development District, Series 2019 2, RB 0,47 -3,07 0,0051 0,0003
Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB / DBT (US14054WAX39) 0,47 -1,46 0,0051 0,0004
US790103AW53 / SAINT JAMES PARISH LA REVENUE 0,47 -2,69 0,0051 0,0003
US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 0,47 -7,65 0,0051 0,0000
US02320AAC09 / Amber Creak Metropolitan District, Series 2017 B, GO Bonds 0,46 1,98 0,0050 0,0005
US74526QWD05 / Puerto Rico Electric Power Authority 0,46 -2,11 0,0050 0,0003
US559597AA77 / Magnolia Creek Community Development District, Series 2007 A, RB 0,46 -7,21 0,0050 0,0001
US224384AC16 / CRANDALL TX SPL ASSMNT REVENUE 0,46 -5,71 0,0050 0,0002
US74442PLZ61 / PUBLIC FIN AUTH WI REVENUE 0,46 -21,20 0,0050 -0,0008
US224384AD98 / City of Crandall TX 0,46 -7,06 0,0050 0,0001
US05567BAR06 / BNC Metropolitan District No. 1, Series 2017 B, GO Bonds 0,46 0,88 0,0050 0,0005
US196501AL47 / Colorado (State of) International Center Metropolitan District No. 3, Series 2018 B, GO Bonds 0,46 0,44 0,0049 0,0004
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAA16) 0,45 -0,22 0,0049 0,0004
US74526QPT30 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 0,45 -3,66 0,0049 0,0003
US779719AB99 / Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB 0,44 -2,88 0,0048 0,0003
US45362RAH03 / Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Taxable Series 2021B 0,43 -28,50 0,0047 -0,0013
US956454BV30 / West Villages Improvement District 0,43 -7,14 0,0047 0,0001
US66144PAC68 / NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE 0,42 -5,43 0,0045 0,0002
Vail Home Partners Corp., Series 2025, RB / DBT (US91879VAA61) 0,42 0,0045 0,0045
US721614AE52 / City of Pilot Point 0,41 -2,14 0,0045 0,0003
US83704DAM83 / South Carolina Jobs-Economic Development Authority 0,41 0,00 0,0045 0,0004
Lakes of Sarasota Community Development District, Series 2024 A, RB / DBT (US51206YAS90) 0,40 -5,62 0,0044 0,0001
US00766SAE28 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,40 -1,95 0,0044 0,0003
US74442EEH99 / PUBLIC FIN AUTH WIS ED REV PUBEDU 06/54 FIXED 5 0,40 -8,43 0,0044 0,0000
Hyde Park Community Development District No. 1, Series 2024 A, RB / DBT (US448642AF57) 0,40 -5,20 0,0044 0,0002
US66859FAA75 / Northwoods Transportation Development District, Series 2006 A, RB 0,39 -0,51 0,0042 0,0003
US12738CAH07 / Cadence Community Facilities District (Assessment District No. 1) 0,38 -6,34 0,0042 0,0001
US590211AQ13 / Merrill Ranch Community Facilities District No. 2 (Assessment Area One) 0,38 -0,26 0,0041 0,0004
US613603XP96 / Montgomery (County of), PA Higher Education & Health Authority 0,38 -5,49 0,0041 0,0001
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB / DBT (US14054WBQ78) 0,38 -7,64 0,0041 0,0000
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB / DBT (US14054WBQ78) 0,38 -7,64 0,0041 0,0000
US45129GDE26 / Idaho (State of) Housing & Finance Association 0,38 -1,83 0,0041 0,0003
US34926RAB69 / Fort Wayne (City of), IN 0,37 -1,88 0,0040 0,0003
US84966NAB10 / Spring Hill Metropolitan District No 3, Series 2022, GO Bonds 0,36 -2,16 0,0039 0,0003
US275146AA68 / East San Luis (City of), AZ Community Facilities District (Assessment Area One) 0,36 -0,56 0,0039 0,0003
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,35 -4,93 0,0038 0,0002
US721614AM78 / City of Pilot Point TX 0,35 -1,70 0,0038 0,0003
US16559WAB63 / Chester (County of), PA Industrial Development Authority 0,34 -3,91 0,0037 0,0002
US772163AB79 / Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment) 0,34 -12,14 0,0037 -0,0001
US22188TAB08 / Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 B, RB 0,34 0,59 0,0037 0,0003
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,33 -2,07 0,0036 0,0002
US15114CFS89 / City of Celina TX 0,33 -0,30 0,0035 0,0003
US604786AA15 / Mishawaka (City of), IN 0,33 -2,11 0,0035 0,0002
US57025SAC35 / Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C 0,32 -2,13 0,0035 0,0002
US821697H937 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) 0,32 0,00 0,0034 0,0003
US791698AE39 / St. Louis (City of), MO 0,30 -50,08 0,0033 -0,0027
US74526QYT39 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB 0,30 -1,99 0,0032 0,0002
US64577B7B41 / New Jersey (State of) Economic Development Authority 0,30 -44,34 0,0032 -0,0020
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,29 -4,23 0,0032 0,0001
US340618CW53 / Florida Development Finance Corp. (Learning Gate Community School) 0,29 -2,98 0,0032 0,0002
US85232CAD65 / St. Louis (County of), MO 0,29 0,00 0,0032 0,0003
US524289AB16 / Lee's Summit (City of), MO Industrial Development Authority 0,28 -32,28 0,0030 -0,0011
US721614AD79 / Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB 0,28 -0,72 0,0030 0,0002
US52349EDN76 / Lee County Industrial Development Authority/FL 0,27 1,15 0,0029 0,0003
US74526QA852 / Puerto Rico Electric Power Authority 0,26 -1,87 0,0029 0,0002
US15114CFV19 / City of Celina TX 0,26 1,59 0,0028 0,0003
US57025SAB51 / Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B 0,26 -2,29 0,0028 0,0002
US74526QYC04 / Puerto Rico Electric Power Authority 0,24 -2,01 0,0026 0,0002
US85232CAF14 / St Louis (County of), MO, Series 2007 A, RB 0,23 0,00 0,0025 0,0002
US430375AA38 / Highland Meadows Community Development District 0,23 -9,80 0,0025 -0,0000
US14054CBS70 / Capital Trust Agency Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School) 0,23 -18,79 0,0025 -0,0003
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,23 -2,16 0,0025 0,0002
US224384AG20 / City of Crandall TX 0,22 -5,58 0,0024 0,0001
US181003HY32 / Clark (County of), NV 0,22 -0,46 0,0023 0,0002
US74526QVA74 / Puerto Rico Electric Power Authority 0,21 -1,84 0,0023 0,0002
US861585AH09 / Stone Canyon Community Improvement District 0,20 -25,27 0,0022 -0,0005
US74442EES54 / Public Finance Authority (Capitol Encore Academy (The)) 0,19 -16,67 0,0020 -0,0002
US57025RAA95 / Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D 0,18 -0,56 0,0019 0,0002
US11144RAF10 / Broadway-Fairview Transportation Development District 0,18 0,00 0,0019 0,0002
US13058TEX46 / California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A 0,18 -30,28 0,0019 -0,0006
US74526QPK21 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,18 0,57 0,0019 0,0002
US74526QYS55 / Puerto Rico Electric Power Authority 0,16 -1,89 0,0017 0,0001
US55969LAB27 / Magnolia West Community Development District, Series 2017, RB 0,16 -3,73 0,0017 0,0001
US791698AF04 / St. Louis (City of), MO 0,15 0,00 0,0017 0,0001
US74526QXQ09 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 0,15 -2,60 0,0016 0,0001
US83704DAL01 / South Carolina Jobs-Economic Development Authority 0,15 0,00 0,0016 0,0001
US83704DAK28 / South Carolina Jobs-Economic Development Authority 0,15 0,00 0,0016 0,0001
US825381AB22 / Show Low Bluff Community Facilities District (Assessment Area One) 0,15 -1,33 0,0016 0,0001
US84552YFD85 / S WSTRN IL DEV AUTH REGD OID B/E 5.62500000 0,14 -62,09 0,0015 -0,0021
US196475AH03 / Colorado (State of) Health Facilities Authority (Volunteers of America Care), Series 2007 A, RB 0,13 16,07 0,0014 0,0003
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,12 -2,50 0,0013 0,0001
US74526QWU20 / Puerto Rico Electric Power Authority 0,12 -1,68 0,0013 0,0001
US85232CAB00 / St. Louis (County of), MO 0,12 -12,12 0,0013 -0,0001
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,11 -38,20 0,0012 -0,0006
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,11 -38,20 0,0012 -0,0006
US096441BP47 / Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2000 A, RB 0,11 -12,50 0,0011 -0,0001
US76628LAA35 / Ridgewood Trails Community Development District, Series 2007 A, RB 0,11 -4,55 0,0011 0,0000
US74526QWV03 / Puerto Rico Electric Power Authority 0,10 -1,89 0,0011 0,0001
US67907NAA00 / Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.) 0,10 0,00 0,0011 0,0001
US722051AA70 / PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE 0,10 -47,37 0,0011 -0,0008
US224384AB33 / CRANDALL TX SPL ASSMNT REVENUE 0,10 -1,00 0,0011 0,0001
US376458AD71 / Glades Correctional Development Corp., Series 2017 B, RB 0,10 0,00 0,0010 0,0001
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,10 2,15 0,0010 0,0001
US88283NAY85 / TEXAS ST TRANSPRTN COMMISSION 0,09 -7,29 0,0010 0,0000
US74526QA936 / Puerto Rico Electric Power Authority 0,09 -2,25 0,0010 0,0001
US92716AAA79 / Villages of Glen Creek Community Development District, Series 2016 A, RB 0,08 -48,39 0,0009 -0,0007
US488269AC58 / Kelso (City of), WA Housing Authority 0,07 0,00 0,0008 0,0001
US22757LAC63 / CrossCreek Community Development District, Series 2016 A, RB 0,07 -7,14 0,0007 0,0000
US46247AAA16 / Iowa (State of) Finance Authority 0,06 1,69 0,0007 0,0001
US373022AA03 / Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds 0,06 0,00 0,0006 0,0001
US74526QYD86 / Puerto Rico Electric Power Authority 0,05 -1,89 0,0006 0,0000
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,05 -1,89 0,0006 0,0000
US45204EA650 / ILLINOIS ST FIN AUTH REVENUE 0,05 0,00 0,0005 0,0000
US85233LAA17 / St. Louis (City of), MO Industrial Development Authority 0,05 -50,55 0,0005 -0,0004
US725904EA03 / Placer (County of), CA (Placer Corporate Center Assessment District No. 1) 0,05 0,00 0,0005 0,0000
US57025SAA78 / Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A 0,04 -2,56 0,0004 0,0000
US05369PAA66 / Villages of Avignon Community Development District, Series 2007 A, RB 0,04 0,00 0,0004 0,0000
US69378HAA95 / PRHTA Custodial Trust 0,04 -5,26 0,0004 0,0000
US498037HZ62 / Kitsap (County of), WA Consolidated Housing Authority 0,03 0,00 0,0004 0,0000
US167570JK79 / Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB 0,03 0,00 0,0003 0,0000
US45204EA734 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125 0,02 0,00 0,0002 0,0000
US40220MAD39 / GULF COAST TX INDL DEV AUTH 0,02 0,00 0,0002 0,0000
US74526QYX41 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0,02 0,00 0,0002 0,0000
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 0,02 0,00 0,0002 0,0000
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 0,02 -11,11 0,0002 -0,0000
US85232CAJ36 / St. Louis (County of), MO 0,02 0,00 0,0002 0,0000
US45204EA577 / Illinois (State of) Finance Authority 0,01 0,00 0,0002 0,0000
US74445QAE08 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,01 -12,50 0,0002 -0,0000
US708797AN57 / Pennsylvania (State of) Housing Finance Agency 0,01 -8,33 0,0001 0,0000
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,01 0,00 0,0001 0,0000
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,01 0,00 0,0001 0,0000
US13251PAD50 / Cambridge Student Housing Financing Co. L.P., Series 2004 D, VRD RB 0,01 0,00 0,0001 0,0000
US74526QWC22 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX 0,01 0,00 0,0001 0,0000
US74526QWW85 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 0,01 0,00 0,0001 0,0000
US590739AR98 / Mesquite (City of), NV 0,01 0,00 0,0001 0,0000
US74445QAJ94 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAK67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAL41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAP54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAQ38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAM24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAR11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 -33,33 0,0000 0,0000
US74445QAN07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US93975YAD31 / Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2017A 0,00 0,00 0,0000 0,0000
US74445QAS93 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAU40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAT76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 0,0000
US74445QAV23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QAW06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QAX88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 -50,00 0,0000 -0,0000
US74445QAY61 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QAZ37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QBA76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QBB59 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QBC33 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QBD16 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US13251PAC77 / Cambridge Student Housing Financing Co. L.P., Series 2004 C, RB 0,00 0,0000 0,0000
US74514L3G08 / PUERTO RICO CMWLTH 0,00 -100,00 0,0000 -0,1664
US74514L3L92 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0000 -0,0020
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000
NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT / DBT (631ESCAA8) 0,00 0,0000 0,0000
US130536QZ17 / California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB 0,00 -100,00 0,0000 -0,0008
US836454AA63 / South Bay Community Development District, Series 2005 A, RB 0,00 0,0000 0,0000
US74514L3K10 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000
US761311AG45 / Reunion East Community Development District, Series 2005, RB 0,00 0,0000 0,0000
US38543PAE88 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US130536RM94 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0000 -0,0004
US761311AL30 / Reunion East Community Development District 0,00 0,0000 0,0000
AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,08 0,00 0,00 0,0000 0,0000