Grundlæggende statistik
Porteføljeværdi $ 7.820.007.113
Nuværende stillinger 1.762
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FEHAX - First Eagle High Yield Fund Class A har afsløret 1.762 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.820.007.113 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FEHAX - First Eagle High Yield Fund Class As største beholdninger er New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , FX.RT. MUNI BOND (US:US13013FAJ30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) . FEHAX - First Eagle High Yield Fund Class As nye stillinger omfatter New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , FX.RT. MUNI BOND (US:US13013FAJ30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) .

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Top øger 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 %
69,03 0,9937 0,9937
57,20 0,8234 0,8234
45,92 0,6611 0,6611
45,08 0,6489 0,6489
41,08 0,5913 0,5913
38,62 0,5560 0,5560
61,25 0,8817 0,4589
31,29 0,4505 0,4505
30,03 0,4323 0,4323
29,86 0,4299 0,4299
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 %
113,84 1,6388 -1,1457
0,16 0,0023 -1,0195
9,51 0,1368 -0,9739
4,50 0,0648 -0,8869
100,67 1,4492 -0,7636
235,45 3,3894 -0,7105
11,00 0,1583 -0,6491
150,41 2,1652 -0,4922
55,57 0,7999 -0,4545
8,77 0,1262 -0,3657
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Florida Development Finance Corp., Series 2025 A / STIV (US340618DZ75) 235,45 -7,25 3,3894 -0,7105
State of Nevada Department of Business & Industry, Series 2025 A / DBT (US641455AB65) 167,60 12,33 2,4127 0,0031
Florida Development Finance Corp., Series 2024 / DBT (US340618DT16) 150,41 -8,59 2,1652 -0,4922
Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) 113,84 -33,97 1,6388 -1,1457
Atlanta Development Authority (The), Series 2024-1, Class A / DBT (US04780NMY03) 112,93 -1,29 1,6257 -0,2221
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 100,67 -26,52 1,4492 -0,7636
Public Finance Authority, Series 2024 / DBT (US74442PF754) 93,63 0,34 1,3479 -0,1592
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 90,88 18,90 1,3082 0,0739
Hillsborough County Industrial Development Authority, Series 2024E / STIV (US43233KAX28) 69,03 0,9937 0,9937
City of Hopkinsville, Series 2024 / DBT (US440014AA67) 65,61 0,35 0,9445 -0,1114
City of Los Angeles Department of Airports / DBT (US5444453D91) 61,25 133,95 0,8817 0,4589
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 57,20 0,8234 0,8234
Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) 55,57 -28,46 0,7999 -0,4545
Berks County Municipal Authority (The), Series 2024 A-3 / DBT (US084538JH15) 51,12 2,55 0,7359 -0,0691
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 49,43 -0,39 0,7115 -0,0898
New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) 48,47 14,59 0,6978 -0,0765
Public Finance Authority, Series 2025 / DBT (US74448UAC27) 45,92 0,6611 0,6611
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJP22) 45,08 0,6489 0,6489
New York Transportation Development Corp., Series 2024 / DBT (US650116HM18) 44,86 -21,11 0,6457 -0,2725
New York Transportation Development Corp., Series 2024 A / DBT (US650116HW99) 42,83 -4,82 0,6166 -0,1102
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399TA40) 41,37 -21,08 0,5956 -0,2511
Illinois Finance Authority, Series 2025 A / DBT (US45204FN270) 41,08 0,5913 0,5913
Public Finance Authority, Series 2024 A / DBT (US74442PD361) 40,37 -0,84 0,5811 -0,0764
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 40,23 210,24 0,5791 0,3697
US13013FAJ30 / FX.RT. MUNI BOND 39,41 -2,24 0,5674 -0,0838
City of Chicago, Series 2025 A / DBT (US167486U724) 38,62 0,5560 0,5560
Greater Orlando Aviation Authority / DBT (US392275FJ78) 37,94 85,51 0,5462 0,2159
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAC45) 35,46 -1,01 0,5105 -0,0681
Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) 34,35 12,60 0,4945 0,0018
Pennsylvania Housing Finance Agency / DBT (US70879QN829) 33,90 -5,56 0,4880 -0,0917
California Public Finance Authority, Series 2025 A-1 / DBT (US13057TAA97) 33,68 -1,77 0,4848 -0,0689
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) 33,36 -2,23 0,4802 -0,0708
Connecticut Housing Finance Authority / DBT (US20775H3M34) 33,23 -4,28 0,4783 -0,0823
Indiana Housing & Community Development Authority / DBT (US45505WBZ68) 31,29 0,4505 0,4505
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 30,05 24,27 0,4326 0,0421
New York City Housing Development Corp / DBT (US64966WKK26) 30,03 0,4323 0,4323
Louisville, Series 2023 D / STIV (US54659LDE11) 29,86 0,4299 0,4299
Pennsylvania Housing Finance Agency / DBT (US70879QN746) 28,56 -3,95 0,4111 -0,0691
Nebraska Investment Finance Authority / DBT (US63968XBT19) 28,17 0,4056 0,4056
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 27,80 -1,33 0,4002 -0,0548
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 27,53 0,01 0,3962 -0,0482
Wisconsin Health & Educational Facilities Authority, Series 2025 / DBT (US97671VCU70) 27,39 0,3943 0,3943
Ohio Housing Finance Agency / DBT (US67756UBA51) 27,16 -4,21 0,3910 -0,0670
California Municipal Finance Authority / DBT (US13050WAB72) 27,01 0,3888 0,3888
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 26,99 -8,32 0,3886 -0,0869
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) 26,99 0,3886 0,3886
Arizona Industrial Development Authority, Series 2025 A2 / DBT (US04052TDC62) 26,69 -0,98 0,3843 -0,0511
Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) 26,63 -2,26 0,3834 -0,0567
Indiana Housing & Community Development Authority / DBT (US45505T5A58) 26,56 -4,69 0,3824 -0,0677
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 26,45 -8,24 0,3807 -0,0848
Pennsylvania Housing Finance Agency, Series 2025-149A / DBT (US70879QV830) 25,36 0,3651 0,3651
Olney Hamilton Hospital District, Series 2024 / DBT (US681280AA14) 24,99 0,16 0,3598 -0,0432
Massachusetts Development Finance Agency, Series 2025 A-1 / DBT (US57563WAC29) 24,88 0,3582 0,3582
Ohio Housing Finance Agency / DBT (US67756UCH95) 24,88 -6,01 0,3581 -0,0693
Georgia Housing & Finance Authority / DBT (US37353PPH63) 24,84 -6,66 0,3576 -0,0722
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJQ05) 23,88 0,3438 0,3438
Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) 23,72 21,06 0,3415 0,0250
New York Transportation Development Corp., Series 2024 / DBT (US650116JR86) 23,35 0,3361 0,3361
US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE 22,84 -1,45 0,3287 -0,0455
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 22,79 -2,79 0,3280 -0,0506
Ohio Housing Finance Agency / DBT (US67756UCJ51) 21,84 -4,85 0,3144 -0,0563
Suffolk Regional Off-Track Betting Corp., Series 2024 / DBT (US86480TAC80) 21,56 -0,42 0,3104 -0,0393
Public Finance Authority, Series 2024 B / DBT (US74448EAB02) 21,48 3,16 0,3092 -0,0271
Connecticut Housing Finance Authority / DBT (US20775H3L50) 20,90 -3,53 0,3009 -0,0491
US126292CF68 / CSCDA Community Improvement Authority 20,79 -5,74 0,2993 -0,0569
Public Finance Authority, Series 2024 / DBT (US74442PF911) 20,75 0,67 0,2987 -0,0342
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 20,62 0,55 0,2969 -0,0344
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 20,50 14,94 0,2951 0,0071
Michigan State Housing Development Authority / DBT (US594654C868) 20,34 -2,23 0,2928 -0,0432
US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. 20,25 72,34 0,2915 0,1017
Public Finance Authority, Series 2024 A / DBT (US74442ELQ16) 19,61 -4,39 0,2822 -0,0489
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 19,54 -1,80 0,2813 -0,0401
Michigan State Housing Development Authority / DBT (US594654ZS75) 19,47 -5,86 0,2803 -0,0538
City of Los Angeles Department of Airports / DBT (US5444453T44) 18,67 -1,10 0,2687 -0,0361
Suffolk Regional Off-Track Betting Corp., Series 2024 / DBT (US86480TAB08) 18,33 0,14 0,2638 -0,0317
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 18,14 -3,16 0,2612 -0,0414
California School Finance Authority, Series 2025 A / DBT (US13058TVA59) 17,82 21,16 0,2565 0,0190
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDM45) 17,66 -1,15 0,2543 -0,0343
US462467Y702 / IOWA FIN AUTH-H 17,61 0,2536 0,2536
US74445FAC86 / Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB 17,32 -1,48 0,2493 -0,0346
County of Cook, Series 2024 / DBT (US213226AE35) 17,30 -3,34 0,2491 -0,0400
Utah Charter School Finance Authority, Series 2024 / DBT (US91754T2C64) 17,16 -2,49 0,2471 -0,0372
US64542PGB58 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 17,08 -0,90 0,2459 -0,0325
City of Chicago, Series 2025 A / DBT (US167486U641) 16,94 0,2439 0,2439
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US5755792J52) 16,55 0,2382 0,2382
US46246K4T65 / IOWA ST FIN AUTH REVENUE 16,23 -4,72 0,2336 -0,0414
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SDN80) 16,12 -4,31 0,2321 -0,0400
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDL61) 15,94 41,98 0,2295 0,0482
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 15,78 -3,85 0,2272 -0,0379
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCN38) 15,76 -1,73 0,2269 -0,0321
US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 15,66 -1,91 0,2255 -0,0324
Texas Water Development Board / DBT (US88285AFZ66) 15,66 -5,87 0,2254 -0,0432
Virginia Housing Development Authority / DBT (US92812WWV26) 15,61 -3,87 0,2247 -0,0375
California Public Finance Authority, Series 2025 A / DBT (US13057GAY52) 15,56 -0,24 0,2240 -0,0279
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCP85) 15,50 -2,26 0,2231 -0,0330
City of Houston, Series 2025 A / DBT (US442349JV99) 15,41 0,2218 0,2218
County of Miami-Dade FL Aviation Revenue / DBT (US593340AB83) 15,25 -2,46 0,2196 -0,0330
New York City Housing Development Corp / DBT (US64972KJH95) 15,12 -4,53 0,2177 -0,0381
Nebraska Investment Finance Authority / DBT (US63968XBS36) 15,02 0,2162 0,2162
Ohio Housing Finance Agency / DBT (US67756UBD90) 14,93 -5,63 0,2150 -0,0406
US126292BT71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 14,91 -6,38 0,2147 -0,0426
Indiana Housing & Community Development Authority / DBT (US45505T4Z19) 14,77 -5,16 0,2127 -0,0389
US37255MAF23 / George L Smith II Congress Center Authority 14,49 -3,50 0,2085 -0,0339
Mississippi Home Corp / DBT (US60535QZ948) 14,37 -4,33 0,2069 -0,0357
California Public Finance Authority, Series 2025 A / DBT (US13057GAW96) 14,34 0,05 0,2064 -0,0250
City of Los Angeles Department of Airports / DBT (US5444453S60) 14,32 -1,13 0,2061 -0,0278
North Dakota Housing Finance Agency / DBT (US65889BBA17) 14,19 -4,17 0,2043 -0,0349
US503152DF41 / LA GRANGE GA DEV AUTH 14,08 -4,21 0,2027 -0,0347
US01757LDW37 / County of Allen OH Hospital Facilities Revenue 14,00 0,2015 0,2015
US696507UR16 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 13,98 -4,08 0,2012 -0,0341
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 13,97 0,2010 0,2010
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 13,66 -1,00 0,1966 -0,0262
US126292AH43 / CSCDA Community Improvement Authority 13,64 -2,95 0,1963 -0,0306
Indiana Housing & Community Development Authority / DBT (US45505WBY93) 13,57 0,1953 0,1953
Missouri Housing Development Commission / DBT (US60637GJG55) 13,53 -4,60 0,1947 -0,0343
US599772AF75 / Military Installation Development Authority 13,50 42,31 0,1944 0,0411
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAL44) 13,25 2,82 0,1907 -0,0174
Public Finance Authority, Series 2024 / DBT (US74442PH248) 13,06 -16,24 0,1880 -0,0638
Mida Cormont Public Infrastructure District, Series 2025 A-2 / DBT (US59561JAB17) 12,79 0,1842 0,1842
Williamson County Industrial Development Board, Series 2025 / DBT (US969877AA79) 12,78 0,1840 0,1840
Vail Home Partners Corp., Series 2025 / DBT (US91879VAC28) 12,74 0,1834 0,1834
Public Finance Authority, Series 2024 A / DBT (US74446DAM02) 12,69 -1,64 0,1827 -0,0257
Wilkins Area Industrial Development Authority, Series 2025 A / DBT (US968422BW41) 12,50 0,1800 0,1800
County of Palm Beach, Series 2024 A / DBT (US696547HR23) 12,28 -3,76 0,1768 -0,0293
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 12,28 9,16 0,1768 -0,0049
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 12,11 -0,71 0,1743 -0,0227
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B / DBT (US018444CF49) 12,09 -5,82 0,1740 -0,0333
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) 12,03 -1,62 0,1732 -0,0243
US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 12,03 -3,88 0,1732 -0,0290
US74443DEX57 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 11,94 -6,06 0,1719 -0,0334
New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGQ28) 11,88 34,65 0,1711 0,0285
St. Vrain Lakes Metropolitan District No. 4, Series 2024 A / DBT (US85237KAA97) 11,86 1,45 0,1707 -0,0181
Virginia Housing Development Authority / DBT (US92812WVS06) 11,78 3.152,76 0,1695 0,1637
California Public Finance Authority, Series 2025 A / DBT (US13057GAX79) 11,70 -0,32 0,1684 -0,0211
Georgia Housing & Finance Authority / DBT (US37353PPJ20) 11,69 -5,52 0,1683 -0,0315
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB 11,42 0,1643 0,1643
Capital Projects Finance Authority, Series 2025 A2 / DBT (US14043RAB69) 11,36 0,1636 0,1636
Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KJ89) 11,13 -2,10 0,1602 -0,0234
Michigan State Housing Development Authority, Series 2024 A / DBT (US59465PFQ63) 11,08 -5,69 0,1595 -0,0303
US167505YL46 / CHICAGO IL BRD OF EDU 11,04 25,57 0,1589 0,0169
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAD11) 11,00 -4,53 0,1584 -0,0277
US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 11,00 -44,89 0,1583 -0,6491
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 10,89 0,1568 0,1568
Orange County Health Facilities Authority / DBT (US68450LJQ95) 10,87 0,1565 0,1565
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) 10,82 0,1558 0,1558
City of Redmond OR / DBT (US757657ZS34) 10,79 0,1553 0,1553
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAN91) 10,75 -4,11 0,1547 -0,0263
Missouri Housing Development Commission / DBT (US60637GJH39) 10,58 -4,43 0,1523 -0,0265
Maryland Department of Housing & Community Development, Series 2025 C / DBT (US57419UYR30) 10,57 0,1521 0,1521
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 10,48 0,1508 0,1508
Sangamon County School District No. 186 Springfield, Series 2025 / DBT (US800766QA80) 10,33 -2,18 0,1488 -0,0218
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 10,32 -4,11 0,1485 -0,0252
MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAB16) 10,31 132,92 0,1484 0,0769
County of Palm Beach, Series 2024 A / DBT (US696547HS06) 10,18 -3,97 0,1465 -0,0247
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US5755792G14) 10,10 0,1454 0,1454
Rhode Island Housing & Mortgage Finance Corp., Series 86-A / DBT (US76221SLT68) 10,06 0,1449 0,1449
Capital Projects Finance Authority, Series 2024 B / DBT (US140427CK94) 10,01 -9,68 0,1441 -0,0349
Georgia Housing & Finance Authority, Series 2025 C / DBT (US37353PRK74) 9,98 0,1437 0,1437
Iowa Finance Authority, Series 2025 C / DBT (US46247EGR09) 9,95 0,1432 0,1432
US13013FAL85 / FX.RT. MUNI BOND 9,94 -4,94 0,1431 -0,0258
New York City Housing Development Corp., Series 2025 C-1 / DBT (US64972KLG84) 9,90 0,1425 0,1425
City of St Bonifacius, Series 2025 / DBT (US78763EAL65) 9,67 0,1392 0,1392
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 9,67 -1,65 0,1392 -0,0196
Connecticut Housing Finance Authority / DBT (US20775H3N17) 9,65 -3,67 0,1389 -0,0229
Mississippi Home Corp / DBT (US60535QZ864) 9,65 -4,52 0,1389 -0,0243
Arizona Industrial Development Authority, Series 2025 / DBT (US04052BTR59) 9,58 0,1380 0,1380
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 9,54 0,1374 0,1374
Florida Development Finance Corp., Series 2024 / DBT (US340618DU88) 9,51 -84,34 0,1368 -0,9739
US304286BC06 / Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) 9,43 1,31 0,1358 -0,0146
Public Finance Authority, Series 2025 / DBT (US74442PQ736) 9,38 0,1350 0,1350
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) 9,37 -3,65 0,1348 -0,0222
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 9,36 40,90 0,1348 0,0275
Louisiana Public Facilities Authority, Series 2025 / DBT (US546399US39) 9,26 0,1334 0,1334
Spring Valley Community Infrastructure District No. 1, Series 2025 / DBT (US850072AC31) 9,24 0,1331 0,1331
Wyandotte County-Kansas City Unified Government, Series 2024 A / DBT (US982707AB77) 9,24 -0,37 0,1330 -0,0168
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 9,20 -3,91 0,1324 -0,0222
Kingston One Community Development District, Series 2025 / DBT (US496631AD44) 9,20 0,1324 0,1324
US360058FQ95 / FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE 9,18 -4,39 0,1322 -0,0229
US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE 9,13 -4,41 0,1314 -0,0228
Nebraska Investment Finance Authority / DBT (US63968M7T08) 9,02 -6,97 0,1299 -0,0268
Spring Valley Community Infrastructure District No. 1, Series 2024 / DBT (US850072AB57) 8,96 -2,83 0,1290 -0,0199
California Infrastructure & Economic Development Bank, Series 2024 C / DBT (US13034A5W69) 8,96 -1,03 0,1289 -0,0172
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZP25) 8,94 0,1288 0,1288
Maine State Housing Authority / DBT (US56052FQ579) 8,92 -4,29 0,1284 -0,0221
US12574TAB35 / FX.RT. MUNI BOND 8,91 -0,51 0,1282 -0,0164
Cape Girardeau County Industrial Development Authority, Series 2024 / DBT (US139424AB19) 8,87 -0,47 0,1277 -0,0162
New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 8,87 -4,34 0,1277 -0,0221
Louisiana Public Facilities Authority, Series 2025 / DBT (US546399UT12) 8,85 0,1274 0,1274
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJN73) 8,84 0,1273 0,1273
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 / DBT (US74528LAA98) 8,82 -1,38 0,1270 -0,0175
US25483VYC26 / DIST OF COLUMBIA REVENUE 8,77 -5,07 0,1263 -0,0230
US67756CCF32 / Ohio Hospital Revenue (University Hospitals Health System Inc.) VRDO 8,77 103,84 0,1262 -0,3657
Missouri Housing Development Commission / DBT (US60637GJJ94) 8,62 -2,11 0,1241 -0,0181
Michigan State Housing Development Authority / DBT (US594654C785) 8,61 -4,12 0,1239 -0,0211
US567656EB57 / MARIETTA GA DEV AUTH 8,58 -5,86 0,1235 -0,0237
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SHK06) 8,57 -5,79 0,1233 -0,0235
Capital Trust Authority, Series 2024 A / DBT (US14055AAE29) 8,56 -3,18 0,1232 -0,0196
Florida Development Finance Corp., Series 2024 / DBT (US340618DR59) 8,54 0,1229 0,1229
US486375HB73 / KAWEAH CA DELTA HLTH CARE DIST REGD OID B/E 4.00000000 8,52 0,13 0,1227 -0,0148
US041806F965 / Arlington Higher Education Finance Corp 8,49 -4,95 0,1222 -0,0220
District of Columbia, Series 2024 B / DBT (US254840EE72) 8,37 1,09 0,1205 -0,0132
Maryland Department of Housing & Community Development, Series 2025 C / DBT (US57419UYQ56) 8,33 0,1200 0,1200
Florida Development Finance Corp., Series 2024 / DBT (US340618DQ76) 8,24 -45,51 0,1186 -0,1256
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WWU43) 8,23 -40,10 0,1184 -0,1034
Maine State Housing Authority / DBT (US56052FP662) 8,22 -4,91 0,1183 -0,0213
US11861MBN56 / Bucks County Industrial Development Authority 8,22 -3,74 0,1183 -0,0196
Texas Department of Housing & Community Affairs, Series 2025 B / DBT (US882750G551) 8,19 0,1179 0,1179
Port of Seattle, Series 2024B / DBT (US7353892S60) 8,07 0,1162 0,1162
Metropolitan Transportation Authority, Series SUB 2012G-3 / STIV (US59261A3W57) 8,00 0,1152 0,1152
US11861MBL90 / Bucks County Industrial Development Authority 7,99 -3,29 0,1151 -0,0184
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 7,99 0,1150 0,1150
Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHH24) 7,98 -2,15 0,1149 -0,0168
Iowa Finance Authority, Series 2025 C / DBT (US46247EGQ26) 7,96 0,1146 0,1146
County of Palm Beach, Series 2025 A / DBT (US696547HW18) 7,95 0,1145 0,1145
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754T2G78) 7,88 -4,23 0,1134 -0,0194
Maricopa County Industrial Development Authority, Series 2024 A / DBT (US56681NJB47) 7,86 -3,26 0,1132 -0,0181
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBC86) 7,82 -1,80 0,1126 -0,0160
City of Valparaiso, Series 2025 B / DBT (US92031PAB04) 7,78 0,1121 0,1121
US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 7,77 -1,21 0,1118 -0,0152
City of Palos Heights, Series 2024 A / DBT (US69754TAB52) 7,73 -5,70 0,1113 -0,0211
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 7,70 1,12 0,1108 -0,0121
Bellwood Municipal Housing Corp., Series 2024 / DBT (US08003AAA51) 7,56 -3,52 0,1089 -0,0177
US98267VDL45 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 7,55 -0,62 0,1088 -0,0140
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAE27) 7,54 -4,11 0,1085 -0,0185
Maine State Housing Authority / DBT (US56052FQ652) 7,52 -4,90 0,1082 -0,0194
US927676TP15 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 7,50 1,05 0,1080 -0,0119
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAC91) 7,48 -4,99 0,1077 -0,0195
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHE97) 7,48 -4,07 0,1077 -0,0182
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-2 / DBT (US74528LAC54) 7,44 -1,38 0,1071 -0,0147
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 7,36 -3,12 0,1059 -0,0167
US546399JA59 / LOUISIANA PUB FACS AUTH REVENUE 7,35 -4,83 0,1058 -0,0189
US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB 7,26 0,1045 0,1045
US036680BZ82 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 7,25 -3,09 0,1044 -0,0165
Public Finance Authority, Series 2025 A / DBT (US74443DME84) 7,25 0,1044 0,1044
Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAE68) 7,25 0,1044 0,1044
California School Finance Authority, Series 2024 A / DBT (US13058TUM07) 7,24 -4,23 0,1043 -0,0179
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 7,19 -1,43 0,1035 -0,0143
US88088EAD13 / Tern Bay Community Development District 7,18 -3,26 0,1034 -0,0165
City of East Chicago, Series 2025 / DBT (US271592AH02) 7,17 0,1032 0,1032
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBK28) 7,12 -13,00 0,1025 -0,0297
Public Finance Authority, Series 2024 / DBT (US74442PF424) 7,08 1,80 0,1019 -0,0104
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 7,02 -3,13 0,1011 -0,0160
City of Colby, Series 2024 / DBT (US19277TAA07) 7,02 0,14 0,1010 -0,0122
Alabama Housing Finance Authority / DBT (US01030RLL41) 7,00 -5,65 0,1008 -0,0191
New York City Housing Development Corp., Series 2025 C-1 / DBT (US64972KLE37) 6,97 0,1003 0,1003
Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A / DBT (US85237JAB08) 6,96 -0,36 0,1002 -0,0126
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A / DBT (US39237VAB09) 6,95 -0,36 0,1001 -0,0126
City of Friendswood, Series 2024 / DBT (US358591AA39) 6,94 -0,20 0,0999 -0,0124
US74442PRN77 / PUBLIC FIN AUTH WI REVENUE 6,92 -43,86 0,0996 -0,0994
Capital Trust Authority, Series 2025 A / DBT (US14054WBX20) 6,83 27,18 0,0984 0,0116
Public Finance Authority, Series 2024 A / DBT (US74448EAA29) 6,81 13,41 0,0980 0,0011
Utah Charter School Finance Authority, Series 2025 A / DBT (US91754T3Y75) 6,80 -3,94 0,0979 -0,0164
US130486AY99 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A 6,79 -4,10 0,0977 -0,0166
Pinery Commercial Metropolitan District No. 2, Series 2025 / DBT (US72330FAA49) 6,78 37,22 0,0977 0,0178
US09204PAD15 / Black Desert Public Infrastructure District 6,78 5,33 0,0976 -0,0064
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HZ87) 6,75 -5,57 0,0972 -0,0183
US741724CC08 / Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017 6,73 0,0969 0,0969
US91754TS467 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 6,73 -4,59 0,0969 -0,0171
Sage Creek Infrastructure Financing District, Series 2024 / DBT (US78662BAA89) 6,72 -0,47 0,0968 -0,0123
Philadelphia Authority for Industrial Development, Series 2024B1 / STIV (US717901CC45) 6,72 0,0967 0,0967
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) 6,69 -3,82 0,0963 -0,0160
Michigan State Housing Development Authority, Series 2024 A / DBT (US59465PFP80) 6,64 -5,76 0,0956 -0,0182
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAX81) 6,62 0,0953 0,0953
Washington State Housing Finance Commission, Series 2025 B / DBT (US93978LJR87) 6,62 0,0952 0,0952
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAD37) 6,61 -3,83 0,0952 -0,0159
US424685BA27 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 6,53 -4,62 0,0939 -0,0166
Vermont Housing Finance Agency, Series 2025 C / DBT (US924190M731) 6,52 0,0939 0,0939
US5742182G77 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A 6,48 0,0932 0,0932
US167505WB81 / CHICAGO IL BRD OF EDU 6,47 -37,58 0,0931 -0,0743
Murphy Creek Metropolitan District No. 2, Series 2024 A / DBT (US62665PAA84) 6,47 -0,34 0,0931 -0,0117
US45734TAE47 / Inland Empire Tobacco Securitization Authority, Series 2007 C-2, RB 6,44 -3,23 0,0927 -0,0148
US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE 6,43 -3,91 0,0926 -0,0155
State of Oregon Housing & Community Services Department, Series 2025 A / DBT (US6860876A08) 6,37 0,0917 0,0917
Fields Estates Public Infrastructure District, Series 2024 A-2 / DBT (US31657CAA27) 6,37 -0,48 0,0916 -0,0117
Village of Bellwood, Series 2024 / DBT (US080031AH06) 6,36 -0,41 0,0916 -0,0116
US254840EB34 / District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 6,33 -1,19 0,0911 -0,0123
Virginia Housing Development Authority, Series 2025 C / DBT (US92812WYK43) 6,32 0,0910 0,0910
US45506DV441 / INDIANA ST FIN AUTH REVENUE 6,32 -4,26 0,0909 -0,0156
US961008RX98 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 6,29 -2,27 0,0906 -0,0134
US46246K6X59 / IOWA ST FIN AUTH REVENUE 6,26 -4,39 0,0901 -0,0156
US360058FR78 / FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4 6,23 -4,67 0,0897 -0,0159
US46246K3N05 / Iowa Finance Authority Revenue (Lifespace Communities Inc. Obligated Group) 6,22 -2,12 0,0895 -0,0131
US25483VUW26 / DIST OF COLUMBIA REVENUE 6,20 -4,56 0,0892 -0,0157
US821697K816 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB 6,15 -1,01 0,0886 -0,0118
US19648FHS65 / Colorado Health Facilities Authority 6,11 -4,41 0,0880 -0,0153
City of Chicago, Series 2025 F / DBT (US167486X793) 6,11 0,0880 0,0880
Virginia Housing Development Authority, Series 2024 D / DBT (US92812WRR78) 6,10 -47,54 0,0878 -0,0999
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAF85) 6,08 -0,64 0,0875 -0,0113
Village of Rantoul, Series 2024 / DBT (US753297AC44) 6,07 1,76 0,0874 -0,0090
Sangamon County School District No. 186 Springfield, Series 2025 / DBT (US800766QB63) 5,96 -2,58 0,0858 -0,0130
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAE10) 5,93 -4,10 0,0854 -0,0145
Iowa Finance Authority, Series 2024 A / DBT (US46247SFV16) 5,91 56,46 0,0851 0,0241
Quakertown General Authority, Series 2025 / DBT (US74752TAL52) 5,87 0,0845 0,0845
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 5,80 -4,19 0,0835 -0,0143
US280286AH87 / Edgewater East Community Development District 5,80 -3,28 0,0835 -0,0134
Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYW63) 5,77 -3,54 0,0831 -0,0136
US360058FG14 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 5,76 -6,41 0,0828 -0,0165
US53509AAA07 / Village of Lincolnwood Il 5,75 0,45 0,0827 -0,0097
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 5,75 -1,34 0,0827 -0,0114
Washington Metropolitan Area Transit Authority Dedicated, Series 2025 A / DBT (US93878YEC93) 5,74 0,0827 0,0827
California Municipal Finance Authority, Series 2024 / DBT (US130497AY62) 5,73 -2,53 0,0825 -0,0125
US57584YQ449 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,68 -4,25 0,0818 -0,0140
Firefly Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US31816AAA43) 5,67 -0,23 0,0817 -0,0102
US14052WDT18 / CAPITAL TRUST AGY FL REVENUE 5,67 -7,46 0,0816 -0,0173
US796247DJ02 / San Antonio Education Facilities Corp. 5,67 424,54 0,0816 0,0641
US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 5,65 -5,14 0,0813 -0,0149
US74443DEW74 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000 5,65 -5,05 0,0813 -0,0147
US81919TAA43 / City of Shakopee MN Senior Housing Revenue 5,63 0,02 0,0810 -0,0099
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) 5,60 -51,23 0,0807 -0,1049
Nebraska Investment Finance Authority, Series 2025 A / DBT (US63968XBJ37) 5,58 -39,90 0,0803 -0,0696
Indiana Finance Authority, Series 2025 / DBT (US45471FBJ93) 5,57 44,04 0,0802 0,0177
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 5,56 2,13 0,0800 -0,0079
Mida Cormont Public Infrastructure District, Series 2025 A-1 / DBT (US59561JAA34) 5,56 0,0800 0,0800
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647PD78) 5,52 0,0795 0,0795
US25923PAQ81 / Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB 5,51 0,0793 0,0793
Mida Mountain Village Public Infrastructure District, Series 2024-1 / DBT (US59561UAA88) 5,50 1,09 0,0791 -0,0087
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A / DBT (US018444CE73) 5,48 229,90 0,0789 0,0521
Palm Beach County Health Facilities Authority, Series 2025 B / DBT (US69650MBB46) 5,47 0,0788 0,0788
US25483VUX09 / DIST OF COLUMBIA REVENUE 5,47 -4,87 0,0787 -0,0141
Public Finance Authority, Series 2025 / DBT (US74442PL786) 5,46 1,81 0,0786 -0,0080
US546399HZ29 / LOUISIANA PUB FACS AUTH REVENUE 5,46 -4,57 0,0785 -0,0138
US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 5,45 -5,21 0,0784 -0,0144
US73360CAN48 / Port Beaumont Navigation District 5,35 -7,22 0,0770 -0,0161
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAT79) 5,32 0,0766 0,0766
Maine State Housing Authority / DBT (US56052FQ405) 5,31 -4,31 0,0764 -0,0132
US61075TUH93 / Monroe County Industrial Development Corp/NY 5,30 -3,11 0,0763 -0,0120
US87972MBS08 / TEMPE AZ INDL DEV AUTH REVENUE 5,26 -4,26 0,0757 -0,0130
Indiana Finance Authority, Series 2025 / DBT (US45471FBK66) 5,20 -4,82 0,0748 -0,0134
Louisiana Public Facilities Authority, Series 2024 A / DBT (US546399SD97) 5,12 -2,12 0,0737 -0,0108
US45204FPT65 / Illinois Finance Authority 5,11 -0,74 0,0736 -0,0096
US796247DL57 / San Antonio Education Facilities Corp. 5,09 -4,10 0,0733 -0,0125
US13058TPE46 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 5,09 -4,64 0,0733 -0,0130
US45204E7E21 / ILLINOIS FIN AUTH REF BDS 2019 5,09 168,69 0,0733 0,0427
Nevada Housing Division, Series 2025 A / DBT (US641279D840) 5,08 -27,70 0,0732 -0,0404
US74442PRH00 / Public Finance Authority (Rider University), Series 2021 A, Ref. RB 5,08 0,18 0,0731 -0,0088
US263804CJ33 / DuBois Hospital Authority 5,07 228,47 0,0729 0,0480
Colorado Educational & Cultural Facilities Authority, Series 2025 A1 / DBT (US19645UTS32) 5,06 0,0728 0,0728
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAG58) 5,01 2,02 0,0721 -0,0072
Rhode Island Housing & Mortgage Finance Corp., Series 86-A / DBT (US76221SLS85) 5,01 0,0721 0,0721
New York City Housing Development Corp., Series 2025 C-1 / DBT (US64972KLF02) 5,00 0,0720 0,0720
US89602RFC43 / TRIBOROUGH B/T NY 05B-4C DFRN SF 01-01-31/USB/BUS 5,00 0,0720 0,0720
US91754TUX98 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 4,98 -4,27 0,0717 -0,0123
Virginia Housing Development Authority, Series 2025 C / DBT (US92812WYJ79) 4,94 0,0712 0,0712
Independence Metropolitan District, Series 2024 A / DBT (US453625AD76) 4,94 3,07 0,0711 -0,0063
Capital Projects Finance Authority, Series 2025 A / DBT (US14043FAS56) 4,92 0,0708 0,0708
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZN76) 4,91 0,0707 0,0707
Sierra Vista Industrial Development Authority, Series 2025 / DBT (US82652UBH41) 4,90 0,0706 0,0706
Nebraska Investment Finance Authority / DBT (US63968XBR52) 4,90 0,0705 0,0705
Public Finance Authority, Series 2024 / DBT (US74447TAG76) 4,86 1,67 0,0700 -0,0072
US77615NBA19 / ROMEOVILLE IL REVENUE 4,86 136,76 0,0699 0,0368
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 4,84 19,02 0,0696 0,0040
Golden Gem Community Development District, Series 2024 / DBT (US38105CAC10) 4,81 -3,14 0,0693 -0,0110
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 4,81 -3,51 0,0692 -0,0113
US017095AH35 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 4,80 -4,29 0,0690 -0,0119
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,79 -1,58 0,0690 -0,0097
US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 4,77 0,0686 0,0686
California School Finance Authority, Series 2024 A / DBT (US13058TUG39) 4,77 -4,26 0,0686 -0,0118
California Housing Finance Agency, Series 2025 A / DBT (US13032WDJ09) 4,76 0,0685 0,0685
City of Seagoville, Series 2024 / DBT (US811829AA80) 4,76 -0,21 0,0685 -0,0085
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 4,74 0,0683 0,0683
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAY82) 4,74 -44,25 0,0682 -0,0874
US899759AA22 / Tunica (County of), MS, Series 2019, RB 4,74 5,27 0,0682 -0,0045
California School Finance Authority, Series 2024 A / DBT (US130591BP42) 4,72 -5,03 0,0680 -0,0123
Public Finance Authority, Series 2024 / DBT (US74442PF838) 4,72 -0,40 0,0680 -0,0086
Indiana Finance Authority, Series 2025 / DBT (US45471FBH38) 4,70 73,31 0,0677 0,0239
Virginia Housing Development Authority / DBT (US92812WVR23) 4,69 -5,23 0,0675 -0,0124
Massachusetts Development Finance Agency, Series 2025 A-1 / DBT (US57563WAB46) 4,66 0,0670 0,0670
US19910RAE99 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 4,65 -0,43 0,0670 -0,0085
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMV70) 4,64 0,0668 0,0668
Build NYC Resource Corp., Series 2024 / DBT (US12008EWE21) 4,62 -5,04 0,0665 -0,0121
City of Chicago, Series 2025 F / DBT (US167486X611) 4,61 0,0663 0,0663
US13080SC856 / FX.RT. MUNI BOND 4,60 -26,62 0,0662 -0,0350
US74442EHR45 / PUBLIC FIN AUTH WI EDU REVENUE 4,58 -4,57 0,0659 -0,0116
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAC88) 4,56 -2,77 0,0657 -0,0101
US939783ZE98 / Washington State Housing Finance Commission 4,55 161,85 0,0655 0,0374
Public Finance Authority, Series 2025 / DBT (US74442PP332) 4,52 0,0651 0,0651
Town of Milton, Series 2024 / DBT (US601792AA21) 4,51 -0,46 0,0650 -0,0083
MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAA33) 4,51 74,34 0,0650 0,0232
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 4,51 0,0649 0,0649
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 4,50 -45,91 0,0648 -0,8869
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 4,49 26,55 0,0646 0,0073
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 4,47 -4,39 0,0643 -0,0111
Port of Greater Cincinnati Development Authority, Series 2025 A / DBT (US73419RAE27) 4,45 0,0640 0,0640
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHV29) 4,44 -4,08 0,0639 -0,0108
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4Z89) 4,42 0,0637 0,0637
US961008RY71 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 4,42 -4,12 0,0637 -0,0108
Langley South Community Development District, Series 2024 / DBT (US515816AC07) 4,41 -3,27 0,0635 -0,0102
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAD44) 4,40 -3,12 0,0634 -0,0100
US63607YAJ91 / New Hampshire Business Finance Authority 4,40 -4,18 0,0634 -0,0108
Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) 4,39 -2,94 0,0632 -0,0099
US126292CE93 / CSCDA Community Improvement Authority 4,39 -0,72 0,0632 -0,0082
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63608TAQ31) 4,38 1,46 0,0631 -0,0067
US45204EUH97 / Illinois Finance Authority Revenue (Benedictine University) 4,37 0,60 0,0629 -0,0072
New York Transportation Development Corp., Series 2024 A / DBT (US650116HU34) 4,33 -5,87 0,0624 -0,0120
California School Finance Authority, Series 2024 / DBT (US13058TUW88) 4,28 19,77 0,0617 0,0039
US123592DQ76 / BUTLER CNTY PA HOSP AUTH 4,28 0,66 0,0615 -0,0071
Capital Projects Finance Authority, Series 2025 A1 / DBT (US14043RAA86) 4,24 0,0610 0,0610
Nebraska Investment Finance Authority / DBT (US63968M7S25) 4,23 -4,30 0,0609 -0,0105
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAM86) 4,22 -4,25 0,0607 -0,0104
US95737TEN28 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 4,21 -3,77 0,0606 -0,0101
Georgia Housing & Finance Authority / DBT (US37353PPG80) 4,19 -5,89 0,0603 -0,0116
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 4,17 -4,96 0,0601 -0,0108
US538092AH09 / Live Oak Lake Community Development District 4,17 -3,07 0,0601 -0,0095
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 4,16 -0,07 0,0599 -0,0074
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,16 -4,76 0,0599 -0,0107
Ohio Housing Finance Agency, Series 2024 / DBT (US676900XJ75) 4,14 -3,38 0,0596 -0,0096
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 4,14 192,23 0,0595 0,0367
Wood Ranch Public Infrastructure District, Series 2024 / DBT (US97850AAA25) 4,13 -0,22 0,0595 -0,0074
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) 4,13 66,37 0,0595 0,0140
US599772AE01 / Military Installation Development Authority 4,10 0,47 0,0590 -0,0069
City of Caddo Mills, Series 2025 / DBT (US127261AC92) 4,10 0,0590 0,0590
California School Finance Authority, Series 2024 A / DBT (US13058TUL24) 4,07 -4,24 0,0585 -0,0100
Public Finance Authority, Series 2024 / DBT (US74442PF671) 4,02 -3,94 0,0579 -0,0097
Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHG41) 4,02 -3,58 0,0578 -0,0095
US914023LQ77 / UNIV OF AKRON OH 4,01 0,0577 0,0577
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 4,01 0,0577 0,0577
US74443DFW65 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 3,99 -4,56 0,0575 -0,0101
US74442PWM30 / Public Finance Authority 3,96 -2,65 0,0570 -0,0087
District of Columbia, Series 2024 A / DBT (US25483VC282) 3,95 -3,99 0,0568 -0,0096
Kingston One Community Development District, Series 2025 / DBT (US496631AC60) 3,93 0,0566 0,0566
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE 3,92 -3,87 0,0564 -0,0094
US126292BW01 / CSCDA Community Improvement Authority 3,91 -3,15 0,0563 -0,0089
Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A / DBT (US523279AA52) 3,87 -0,36 0,0557 -0,0070
City of Celina, Series 2024 / DBT (US15114CJU99) 3,83 65,61 0,0551 0,0178
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 3,83 -10,73 0,0551 -0,0141
City of Valparaiso, Series 2024 / DBT (US92028RAF29) 3,81 88,19 0,0548 -0,1767
US59333EEE95 / Miami-Dade County Industrial Development Authority 3,81 -2,41 0,0548 -0,0082
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 3,78 -55,27 0,0545 -0,1003
Elbert County Independence Water & Sanitation District, Series 2024 / DBT (US45380AAB89) 3,78 3,90 0,0544 -0,0043
US417704GG27 / City of Harvey IL, Series 2023, GO Bonds 3,77 0,32 0,0542 -0,0064
Mida Cormont Public Infrastructure District, Series 2025 B / DBT (US59561JAC99) 3,75 0,0540 0,0540
US16080TAF21 / Charlotte County Industrial Development Authority/FL 3,75 -1,76 0,0540 -0,0077
US311617AS38 / FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY 311617AS3 3,74 0,0539 0,0539
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 3,74 -3,78 0,0539 -0,0089
Tennessee Housing Development Agency / DBT (US88046KQS86) 3,72 0,0536 0,0536
US25483VYB43 / District of Columbia, Rocketship Obligated Group 3,71 -4,53 0,0533 -0,0094
US486375HA90 / Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B 3,69 13,91 0,0532 0,0008
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 3,69 0,0531 0,0531
US57584YL564 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 3,68 -1,42 0,0530 -0,0073
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAC51) 3,67 -2,98 0,0529 -0,0083
US57584YL648 / FX.RT. MUNI BOND 3,66 -0,22 0,0527 -0,0065
Ventana Resort Village Public Infrastructure District, Series 2024 / DBT (US92276RAA23) 3,66 -0,49 0,0527 -0,0067
US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 3,65 9,03 0,0525 -0,0015
Oregon State Facilities Authority, Series 2024 A / DBT (US68607AAK79) 3,61 -3,94 0,0520 -0,0087
US304286BD88 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 3,58 -2,48 0,0516 -0,0077
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 3,58 -5,02 0,0515 -0,0093
District of Columbia, Series 2024 B / DBT (US254840ED99) 3,57 -19,81 0,0515 -0,0205
City of Los Angeles Department of Airports / DBT (US5444453C19) 3,56 0,0512 0,0512
US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE 3,56 -6,14 0,0512 -0,0100
Delaware County Finance Authority, Series 2024 B / DBT (US24588AAB35) 3,55 0,82 0,0512 -0,0058
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 3,55 -5,08 0,0511 -0,0093
US74445QDT40 / Public Finance Authority 3,55 4,17 0,0511 -0,0039
US106679AA11 / Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 3,55 -0,45 0,0511 -0,0065
Olympia Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US681484AA91) 3,52 0,97 0,0507 -0,0056
US00401TAC53 / Academical Village Community Development District 3,52 -1,04 0,0507 -0,0068
US431688AD27 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE 3,52 -3,95 0,0507 -0,0085
US20775DEK46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 3,52 -2,82 0,0506 -0,0078
US774762AC20 / ROCKY MOUNTAIN RAIL PARK MET DIST CO 3,52 -1,10 0,0506 -0,0068
Ohio Housing Finance Agency, Series 2025 A / DBT (US676900XN87) 3,51 -1,57 0,0505 -0,0071
County of Washington, Series 2019 / DBT (US938009AA59) 3,51 10,81 0,0505 -0,0006
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDD63) 3,49 -1,72 0,0502 -0,0071
Ridges Estates Infrastructure Financing District, Series 2025 / DBT (US76610DAA19) 3,47 0,0499 0,0499
US63607YAS90 / New Hampshire Business Finance Authority 3,47 -4,25 0,0499 -0,0086
US263804BM70 / DuBois Hospital Authority 3,45 -0,14 0,0496 -0,0061
US74446DAC20 / Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB 3,44 -6,30 0,0494 -0,0098
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 3,42 -2,12 0,0493 -0,0072
Vail Home Partners Corp., Series 2025 / DBT (US91879VAB45) 3,42 0,0492 0,0492
Mississippi Home Corp., Series 2025 A / DBT (US60535Q2A70) 3,42 -3,83 0,0492 -0,0082
US67756CFH60 / State of Ohio 3,42 33,40 0,0492 0,0078
Point Phase 1 Public Infrastructure District No. 1, Series 2025 B / DBT (US73058EAE77) 3,41 0,0491 0,0491
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 3,41 3,84 0,0491 -0,0039
US360058FP13 / Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A 3,41 -2,32 0,0490 -0,0073
US74443DFX49 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 3,41 -4,67 0,0490 -0,0087
US95737TEV44 / Westchester County Local Development Corp 3,40 -6,96 0,0489 -0,0101
US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB 3,39 -4,07 0,0489 -0,0083
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBB04) 3,39 -1,82 0,0488 -0,0070
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 3,38 1,23 0,0486 -0,0053
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTP15) 3,37 -1,32 0,0486 -0,0066
Canyons Metropolitan District No. 5, Series 2024 B / DBT (US139071AZ74) 3,36 0,03 0,0483 -0,0059
Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAE01) 3,36 0,0483 0,0483
Illinois Housing Development Authority, Series 2025 A / DBT (US45202BUE46) 3,34 0,0481 0,0481
US16080TAG04 / Charlotte County Industrial Development Authority/FL 3,33 -3,76 0,0480 -0,0079
Illinois Finance Authority, Series 2024 B / DBT (US45204FYV11) 3,33 -4,34 0,0479 -0,0083
US123592DR59 / BUTLER CNTY PA HOSP AUTH 3,32 -0,98 0,0478 -0,0064
Michigan State Building Authority, Series 2024 I / STIV (US594615LS38) 3,31 0,0477 0,0477
California Municipal Finance Authority, Series 2024 / DBT (US130497AX89) 3,31 -2,18 0,0477 -0,0070
County of Denton, Series 2024 B / DBT (US24880GAC33) 3,31 -0,09 0,0476 -0,0058
Ohio Housing Finance Agency, Series 2025 / DBT (US676900XS74) 3,30 0,0476 0,0476
US92774NAY67 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 3,30 -4,27 0,0475 -0,0082
US63607YAR18 / NATIONAL FIN AUTH NH REVENUE 3,28 -2,29 0,0473 -0,0070
US45204ER670 / Illinois Finance Authority 3,28 -4,17 0,0473 -0,0081
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAJ97) 3,28 3,83 0,0472 -0,0038
Florida Development Finance Corp., Series 2024 / DBT (US340618DN46) 3,26 -28,35 0,0469 -0,0363
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 3,25 -4,80 0,0468 -0,0083
Cape Girardeau County Industrial Development Authority, Series 2024 / DBT (US139424AA36) 3,24 -0,43 0,0467 -0,0059
Creekview Community Development District, Series 2024 / DBT (US225514AG38) 3,24 -3,20 0,0467 -0,0074
US97671VBH78 / WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 3,23 161,67 0,0465 0,0266
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAH32) 3,23 3,43 0,0465 -0,0039
Colorado Housing and Finance Authority / DBT (US19648GLT75) 3,21 -6,57 0,0463 -0,0093
Alachua County Housing Finance Authority, Series 2025 A / DBT (US01068LAT70) 3,21 0,0463 0,0463
Indiana Finance Authority, Series 2025 / DBT (US45471FBG54) 3,20 -3,70 0,0461 -0,0076
County of Johnson, Series 2018 / DBT (US478378CZ33) 3,20 0,66 0,0460 -0,0053
US195239AK49 / COLOGNE MN CHRT SCH LEASE REVENUE 3,19 -3,97 0,0460 -0,0077
Landings Community Development District, Series 2025 / DBT (US51502AAG85) 3,19 0,0459 0,0459
City of Penitas / DBT (US70722SAC26) 3,19 0,0459 0,0459
US126292AY75 / CSCDA Community Improvement Authority 3,17 -3,26 0,0457 -0,0073
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 3,17 26,13 0,0456 0,0050
Saltleaf Community Development District, Series 2024 / DBT (US79575MAB63) 3,16 -0,32 0,0456 -0,0057
US646066Z948 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 3,14 34,48 0,0452 0,0075
County of Denton, Series 2024 / DBT (US24880GAF63) 3,12 0,71 0,0449 -0,0051
Public Finance Authority, Series 2024 / DBT (US74446FAD50) 3,09 101,89 0,0445 0,0198
New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGP45) 3,09 10,17 0,0445 -0,0008
US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY 3,09 -4,34 0,0445 -0,0077
US86607JAD63 / Summit County Development Finance Authority, Series 2023 3,09 -2,44 0,0444 -0,0066
US74442PUE32 / PUBLIC FIN AUTH WI REVENUE 3,08 -4,55 0,0444 -0,0078
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,07 -0,26 0,0441 -0,0055
County of Jefferson / DBT (US472701AP61) 3,06 0,0441 0,0441
US97671VBJ35 / Wisconsin Health & Educational Facilities Authority 3,06 -21,45 0,0441 -0,0189
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U614) 3,03 -4,89 0,0437 -0,0078
US78764LAB18 / St. Charles (County of), MO Industrial Development Authority 3,03 -0,30 0,0436 -0,0054
Development Authority of Bulloch County, Series 2024 A / DBT (US12033DAA54) 3,03 -4,36 0,0436 -0,0075
Maryland Department of Housing & Community Development, Series 2025 C / DBT (US57419UYP73) 3,03 0,0436 0,0436
County of Denton, Series 2024 A / DBT (US24880GAJ85) 3,01 0,90 0,0434 -0,0049
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 3,01 185,32 0,0434 0,0263
US11861MBJ45 / BUCKS PA HOSP 5% 7/1/2040 3,00 -0,86 0,0432 -0,0057
US59465PAZ18 / Michigan State Housing Development Authority 3,00 -5,66 0,0432 -0,0082
US45204FME24 / ILLINOIS ST FIN AUTH REVENUE 3,00 0,0432 0,0432
Town of Bridgeville, Series 2024 / DBT (US108588AP93) 3,00 -3,26 0,0431 -0,0069
Mineral Business Improvement District, Series 2024 A / DBT (US60284AAA60) 2,99 -0,50 0,0430 -0,0055
State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PT87) 2,99 0,74 0,0430 -0,0049
New Mexico Mortgage Finance Authority, Series 2025 C / DBT (US6472014U35) 2,98 -1,26 0,0430 -0,0058
US63607YAT73 / NFADEV 5 07/1/2056 2,98 -4,62 0,0428 -0,0075
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAC38) 2,97 -4,32 0,0428 -0,0074
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) 2,97 -3,54 0,0427 -0,0070
US11861MBH88 / BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 2,96 -0,64 0,0426 -0,0055
Solaeris Community Development District, Series 2025 / DBT (US83409XAF78) 2,96 0,0426 0,0426
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAD93) 2,95 -1,44 0,0425 -0,0059
US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG 2,95 -0,64 0,0425 -0,0055
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 2,95 -27,40 0,0425 -0,0231
Tennessee Housing Development Agency / DBT (US88046KQR04) 2,94 0,0424 0,0424
Saltleaf Community Development District, Series 2024 / DBT (US79575MAC47) 2,94 -1,34 0,0423 -0,0058
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 2,92 0,0420 0,0420
US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 2,91 -3,96 0,0419 -0,0071
Berks County Industrial Development Authority, Series 2024 D / STIV (US084522HW40) 2,91 -0,21 0,0418 -0,0052
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,90 -66,57 0,0418 -0,0984
City of Kalispell, Series 2025 A / DBT (US48343AAA07) 2,90 0,0418 0,0418
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 2,88 71,34 0,0415 0,0143
Arlington Higher Education Finance Corp., Series 2020 A / DBT (US041806E711) 2,88 0,0415 0,0415
Avimor Community Infrastructure District No. 1, Series 2024 B / DBT (US05372AAB26) 2,88 -0,48 0,0414 -0,0053
US38410UAD90 / Gracewater Sarasota Community Development District 2,88 -3,49 0,0414 -0,0067
US65818PMH90 / North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 2,86 -0,45 0,0412 -0,0052
Florida Development Finance Corp., Series 2020 A / STIV (US34061UEA25) 2,86 -4,64 0,0411 -0,0073
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZM93) 2,85 0,0410 0,0410
Newfield Community Development District, Series 2025 / DBT (US65128AAD90) 2,84 0,0409 0,0409
US46247SBQ66 / Iowa Finance Authority 2,84 -4,26 0,0408 -0,0070
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 2,83 -2,11 0,0408 -0,0059
US74443DGH89 / NEW PLAN LEARNING INC WI 21A SF 3.75% 07-01-31 2,83 -12,12 0,0407 -0,0113
US20775DDY58 / Connecticut State Health & Educational Facilities Authority 2,83 -2,45 0,0407 -0,0061
City of Buda, Series 2025 / DBT (US118829AF77) 2,80 -0,39 0,0404 -0,0051
US25483VXV16 / DIST OF COLUMBIA REVENUE 2,80 -4,63 0,0403 -0,0071
Virginia Housing Development Authority / DBT (US92812WVQ40) 2,80 -5,70 0,0403 -0,0076
US46246K6Y33 / Iowa Finance Authority 2,79 0,0402 0,0402
Solaeris Community Development District, Series 2024 / DBT (US83409XAC48) 2,79 2,12 0,0402 -0,0040
City of Buda, Series 2025 / DBT (US118829AC47) 2,79 -0,39 0,0402 -0,0051
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB486) 2,79 -4,19 0,0402 -0,0069
US768247AG31 / River Hall Community Development District 2,79 -3,16 0,0401 -0,0064
Golden Gem Community Development District, Series 2024 / DBT (US38105CAB37) 2,79 -2,21 0,0401 -0,0059
US67556TCY73 / Oconee (County of), GA Industrial Development Authority 2,79 -4,06 0,0401 -0,0068
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAB06) 2,78 -1,91 0,0400 -0,0058
Granary Metropolitan District, Series 2024 / DBT (US385038AA25) 2,78 -0,36 0,0400 -0,0050
Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYV80) 2,78 -2,80 0,0400 -0,0062
US821697H770 / SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD 2,77 62,58 0,0399 0,0124
US67556TCZ49 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCZ4 2,77 -4,25 0,0399 -0,0068
Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXR93) 2,76 0,0398 0,0398
US74442CDQ42 / Public Finance Authority 2,74 -1,01 0,0394 -0,0053
US594479HJ97 / MICHIGAN FINANCE AUTHORITY 2,72 0,41 0,0391 -0,0046
Villages of Westport Community Development District, Series 2005 A / DBT (US927139AA30) 2,71 -7,39 0,0390 -0,0082
Port of Woodland, Series 2024 / DBT (US73565LAD91) 2,70 -3,22 0,0389 -0,0062
US11861MBF23 / BUCKS PA HOSP 5% 7/1/2037 2,70 -0,15 0,0389 -0,0048
US130486AX17 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A 2,69 -0,33 0,0388 -0,0049
US68609TXF01 / OREGON ST REGD V/R B/E 0.13000000 2,67 0,0384 0,0384
Kansas City Industrial Development Authority, Series 2024 A-1 / DBT (US48502MAB90) 2,65 -3,08 0,0381 -0,0060
Capital Trust Authority, Series 2024 A / DBT (US14054UAC36) 2,64 -3,40 0,0381 -0,0061
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 2,64 -62,91 0,0381 -0,0770
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 2,64 42,65 0,0380 0,0081
Colorado Housing and Finance Authority / DBT (US19648GLU49) 2,64 -4,28 0,0380 -0,0065
Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AC97) 2,62 -1,98 0,0378 -0,0055
US041806F882 / Arlington Higher Education Finance Corp 2,62 -3,74 0,0378 -0,0062
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAB78) 2,62 -2,16 0,0378 -0,0055
Pennsylvania Housing Finance Agency, Series 2024-145A / DBT (US70879QWL30) 2,62 0,0377 0,0377
Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEP16) 2,61 0,0376 0,0376
Town of Whiteland, Series 2024 A / DBT (US965312AD36) 2,61 -0,50 0,0375 -0,0048
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAC18) 2,60 -3,09 0,0375 -0,0059
State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PU50) 2,59 -1,59 0,0373 -0,0052
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 2,59 -2,19 0,0373 -0,0055
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 2,59 -0,31 0,0373 -0,0047
US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,58 -0,46 0,0372 -0,0047
North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTF33) 2,58 -6,62 0,0372 -0,0075
US74443DFV82 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 2,58 -2,24 0,0371 -0,0055
Florida Development Finance Corp., Series 2024 A / DBT (US34061UMG03) 2,58 -4,70 0,0371 -0,0066
Public Finance Authority, Series 2025 / DBT (US74442EMT46) 2,57 -3,42 0,0371 -0,0060
River Islands Public Financing Authority, Series 2024 / DBT (US76827QKZ53) 2,57 -3,85 0,0370 -0,0062
County of Jefferson, Series 2020 / DBT (US472701AL57) 2,57 0,0370 0,0370
Capital Trust Authority, Series 2025 A / DBT (US14054WBU80) 2,57 83,30 0,0370 0,0143
Sterling Ranch Community Authority Board, Series 2024 / DBT (US85950TAA51) 2,56 -1,27 0,0368 -0,0050
Monroe County Industrial Development Authority, Series 2025 / DBT (US610779AB69) 2,56 0,0368 0,0368
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,55 -59,32 0,0367 -0,0781
Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAC45) 2,54 0,0366 0,0366
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 SER B / DBT (US97689QUW40) 2,54 0,0366 0,0366
Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A / DBT (US566736JW53) 2,53 -5,62 0,0365 -0,0069
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 2,53 -2,01 0,0364 -0,0053
City of Mayville, Series 2024 / DBT (US578660FC15) 2,53 -0,86 0,0364 -0,0048
US13048VNU88 / CA CLINICAS DEL CAMINO REAL INC 2,52 -3,81 0,0363 -0,0060
STC Metropolitan District No. 2, Series 2025 A-2 / DBT (US85780TBD46) 2,52 0,00 0,0363 -0,0044
Sojourn at Idlewild Metropolitan District, Series 2025 A / DBT (US83408GAA67) 2,51 0,0361 0,0361
Public Finance Authority, Series 2024 / DBT (US74442PD858) 2,50 1,87 0,0360 -0,0036
US54675RDF55 / LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 2,49 0,08 0,0359 -0,0044
Bear Creek Community Improvement District, Series 2025 / DBT (US07379FAA21) 2,49 0,0358 0,0358
Olympia Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US681483AA19) 2,47 25,87 0,0356 0,0039
Berks County Industrial Development Authority, Series 2024 C / STIV (US084522HV66) 2,46 -1,00 0,0355 -0,0047
Iowa Finance Authority, Series 2024 A / DBT (US46247SFT69) 2,46 0,0354 0,0354
Avimor Community Infrastructure District No. 1, Series 2024 / DBT (US05372AAA43) 2,46 -0,24 0,0354 -0,0044
Sky Dance Metropolitan District No. 2, Series 2024 A / DBT (US83086VAA26) 2,45 5,82 0,0353 -0,0021
US38410UAC18 / Gracewater Sarasota Community Development District 2,45 -1,61 0,0353 -0,0050
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 2,45 -4,42 0,0352 -0,0061
US45506DV516 / INDIANA ST FIN AUTH REVENUE 2,44 -4,23 0,0352 -0,0060
US407272Y316 / HAMILTON CNTY OH HOSP FACS REVENUE 2,44 -3,82 0,0352 -0,0059
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 2,44 -2,28 0,0352 -0,0052
Lancaster Municipal Authority, Series 2024 B / DBT (US514350AP23) 2,44 -5,21 0,0351 -0,0064
City of Valparaiso, Series 2025 A / DBT (US92031PAA21) 2,43 0,0350 0,0350
Newport Isles Community Development District, Series 2024 / DBT (US651890AC90) 2,43 -3,23 0,0349 -0,0056
US91754TS384 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2,43 -4,22 0,0349 -0,0060
US74439YEV92 / Public Finance Authority 2,43 -5,68 0,0349 -0,0066
US51265KBP21 / Lakewood Ranch Stewardship District 2,42 0,0348 0,0348
US130486AN35 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 2,42 0,0348 0,0348
Michigan Finance Authority, Series 2024 / DBT (US594479JV08) 2,41 -4,78 0,0347 -0,0062
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAA36) 2,41 -3,41 0,0347 -0,0056
US97712JED19 / Wisconsin Health & Educational Facilities Authority 2,40 -4,19 0,0346 -0,0059
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 2,39 139,16 0,0345 0,0183
District of Columbia, Series 2024 A / DBT (US25483VC365) 2,39 -1,97 0,0344 -0,0050
Colorado Housing and Finance Authority / DBT (US19648GLS92) 2,39 -6,90 0,0344 -0,0071
California Municipal Finance Authority, Series 2025-1 / DBT (US13050WAC55) 2,38 0,0342 0,0342
US13048VNT16 / CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-40 2,37 -1,58 0,0341 -0,0048
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 2,35 -0,59 0,0339 -0,0044
City of Seagoville, Series 2024 / DBT (US811829AC47) 2,34 -0,34 0,0337 -0,0042
US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB 2,34 -2,90 0,0337 -0,0052
New Mexico Mortgage Finance Authority, Series 2025 C / DBT (US6472014T61) 2,34 -0,85 0,0337 -0,0044
Gas Worx Community Development District, Series 2025 / DBT (US367200AD48) 2,33 0,0335 0,0335
US549199BF33 / Lubbock Educational Facilities Authority Inc 2,32 2,20 0,0335 -0,0033
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB304) 2,32 -5,74 0,0333 -0,0063
Lakes of Sarasota Community Development District, Series 2024 B / DBT (US51206YAU47) 2,31 1,18 0,0333 -0,0036
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U531) 2,31 -4,54 0,0333 -0,0058
Northridge Community Development District, Series 2025 / DBT (US66668PAC23) 2,31 0,0332 0,0332
Illinois Finance Authority, Series 2025 A / DBT (US45204FJ302) 2,30 -2,00 0,0332 -0,0048
Capital Trust Authority, Series 2025 A / DBT (US14054WBW47) 2,30 -0,52 0,0331 -0,0042
County of Medina, Series 2024 / DBT (US584735AM66) 2,30 -0,43 0,0331 -0,0042
Normandy Community Development District, Series 2024 / DBT (US65618HAC34) 2,29 -1,67 0,0330 -0,0046
Soleil Hills Public Infrastructure District No. 1, Series 2025 A / DBT (US834201AA31) 2,29 -0,22 0,0330 -0,0041
Wagoner County Development Authority, Series 2025 / DBT (US93054CAF05) 2,27 0,0327 0,0327
Public Finance Authority, Series 2024 A / DBT (US74443DLE93) 2,27 -1,52 0,0327 -0,0046
Newport Isles Community Development District, Series 2024 / DBT (US651890AB18) 2,27 -2,28 0,0327 -0,0048
US398547AC38 / Grindstone Plaza Transportation Development District, Series 2006 A, RB 2,27 2,02 0,0327 -0,0033
Edgewater West Community Development District, Series 2024 / DBT (US28035BAC90) 2,27 -3,16 0,0327 -0,0052
Wisconsin Health & Educational Facilities Authority, Series 2022 A / DBT (US97712JFF57) 2,27 -4,79 0,0326 -0,0058
Pasadena Ridge Community Development District, Series 2024 / DBT (US702300AC87) 2,26 -3,25 0,0326 -0,0052
US280286AG05 / Edgewater East Community Development District 2,26 -1,78 0,0325 -0,0046
Michigan State Housing Development Authority, Series 2024 D / DBT (US594654ZR92) 2,26 -53,32 0,0325 -0,0456
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJQ60) 2,25 -0,93 0,0324 -0,0043
Tennessee Housing Development Agency / DBT (US88046KQT69) 2,25 0,0323 0,0323
State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PV34) 2,24 -3,03 0,0322 -0,0051
City of Caddo Mills, Series 2025 / DBT (US127261AB10) 2,22 0,0320 0,0320
US56681NGZ42 / Maricopa County Industrial Development Authority 2,21 -3,33 0,0318 -0,0051
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAE11) 2,20 -0,77 0,0316 -0,0041
California School Finance Authority, Series 2024 / DBT (US13058TUT59) 2,19 -1,18 0,0315 -0,0043
Caldera Community Development District, Series 2024 / DBT (US128773AC26) 2,19 132,55 0,0315 0,0163
County of Denton, Series 2025 / DBT (US24880GAM15) 2,18 6,96 0,0314 -0,0015
Iowa Finance Authority, Series 2024 A / DBT (US46247SFU33) 2,18 -4,05 0,0313 -0,0053
US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE 2,18 -1,72 0,0313 -0,0044
Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) 2,17 -0,32 0,0313 -0,0039
US54675RDC25 / Louisville/Jefferson County Metropolitan Government 2,17 1,21 0,0313 -0,0034
US355697CG63 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A 2,16 -4,85 0,0311 -0,0056
Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AD63) 2,15 -69,85 0,0310 -0,0844
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 2,15 -2,23 0,0310 -0,0046
Viridian Farm Public Infrastructure District No. 1, Series 2024 A / DBT (US92841PAA21) 2,15 -0,51 0,0310 -0,0039
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 2,15 -3,94 0,0309 -0,0052
US74442EJD31 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 2,14 -4,76 0,0308 -0,0055
Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAG79) 2,13 -3,18 0,0307 -0,0049
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHC32) 2,13 -4,45 0,0306 -0,0053
US119732AR69 / BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE 2,11 -4,26 0,0304 -0,0052
Colorado Housing and Finance Authority / DBT (US19648GLW05) 2,11 -5,92 0,0304 -0,0059
City of Valparaiso, Series 2024 / DBT (US92028RAE53) 2,11 0,0304 0,0304
US74442EGC84 / PUBLIC FIN AUTH WI EDU REVENUE 2,11 -6,03 0,0303 -0,0059
US97671VBP94 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,10 0,0302 0,0302
US67756CCC01 / State of Ohio, University Hospitals Health System, Inc. 2,10 -67,39 0,0302 -0,0874
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AH34) 2,09 -3,24 0,0301 -0,0048
US74443DGB10 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 2,09 -4,83 0,0301 -0,0054
US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 2,08 0,00 0,0300 -0,0036
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,08 -4,19 0,0300 -0,0051
US74442EJC57 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 2,08 -4,20 0,0299 -0,0051
City of Aubrey, Series 2025 / DBT (US050197BX99) 2,08 -0,38 0,0299 -0,0038
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2V20) 2,08 -4,77 0,0299 -0,0053
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDC80) 2,07 -2,12 0,0299 -0,0044
US04033EAF97 / Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 2,07 0,0298 0,0298
Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZR57) 2,06 -4,72 0,0297 -0,0053
US339510BT50 / MUNI ORIG ISSUE DISC 2,06 6,70 0,0296 -0,0015
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 2,05 -2,75 0,0296 -0,0045
US05355ABL08 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 2,05 -1,77 0,0296 -0,0042
US45204ER597 / Illinois Finance Authority 2,05 -1,35 0,0295 -0,0040
Colorado Housing and Finance Authority / DBT (US19648GLV22) 2,05 -4,48 0,0295 -0,0051
US452022BU91 / Illinois Finance Authority 2,05 0,0294 0,0294
Stamford Housing Authority, Series 2025 A / DBT (US852640AJ09) 2,04 26,18 0,0294 0,0033
Virginia Housing Development Authority / DBT (US92812WVP66) 2,04 -5,74 0,0293 -0,0056
US23226MAH43 / County of Cuyahoga OH 2,03 -9,69 0,0293 -0,0071
County of Denton, Series 2024 / DBT (US24880GAE98) 2,03 -0,15 0,0292 -0,0036
US722618AA35 / Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 2,02 -4,76 0,0291 -0,0052
Westside Haines City Community Development District, Series 2024 / DBT (US96150AAG85) 2,02 1,41 0,0291 -0,0031
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UR63) 2,02 -4,36 0,0291 -0,0050
California Municipal Finance Authority, Series 2024, Class I / DBT (US13048VQ279) 2,01 -0,74 0,0290 -0,0038
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHB58) 2,01 -2,38 0,0289 -0,0043
City of Pilot Point, Series 2025 / DBT (US721614BC87) 2,01 -0,20 0,0289 -0,0036
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBU17) 2,01 92,07 0,0289 0,0120
US254840EA50 / District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 2,01 2,97 0,0289 -0,0026
Maricopa County Industrial Development Authority, Series 2024 A / DBT (US56681NHQ34) 2,01 -1,67 0,0289 -0,0041
Mirabelle Metropolitan District No. 2, Series 2025 B / DBT (US60458HAX17) 2,00 -3,75 0,0288 -0,0048
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 2,00 0,00 0,0288 -0,0035
US956454BY78 / W VLGS FL IMPT DIST 2,00 -1,19 0,0288 -0,0039
St Vrain Lakes Metropolitan District No. 2, Series 2024 B / DBT (US85236GBA85) 2,00 -0,20 0,0287 -0,0036
City of Seagoville, Series 2024 / DBT (US811829AB63) 1,99 -0,40 0,0287 -0,0036
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) 1,98 -4,20 0,0286 -0,0049
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJR44) 1,98 -2,61 0,0285 -0,0043
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJW45) 1,97 -0,05 0,0284 -0,0035
Town of Whitestown, Series 2024 / DBT (US966095AU51) 1,97 -0,35 0,0284 -0,0036
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,97 -1,50 0,0284 -0,0039
US42934AAW09 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,97 -4,32 0,0284 -0,0049
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAM19) 1,97 -3,62 0,0284 -0,0047
Solaeris Community Development District, Series 2025 / DBT (US83409XAE04) 1,97 0,0284 0,0284
US97710B6T40 / Wisconsin Health & Educational Facilities Authority 1,97 -1,30 0,0283 -0,0039
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 1,97 -3,53 0,0283 -0,0046
Floreo at Teravalis Community Facilities District, Series 2025 / DBT (US34039GAD07) 1,96 0,0282 0,0282
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 1,95 0,0281 0,0281
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAG68) 1,94 -1,27 0,0279 -0,0038
Upper Illinois River Valley Development Authority, Series 2025 A / DBT (US91588XAQ97) 1,94 0,0279 0,0279
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAJ75) 1,93 1,36 0,0278 -0,0030
Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAD28) 1,93 0,0278 0,0278
US85230MBH60 / Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East, Series 2007F 1,93 1,00 0,0278 -0,0031
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAB35) 1,93 -2,23 0,0277 -0,0041
US04052BSU97 / Arizona Industrial Development Authority 1,92 -4,05 0,0276 -0,0047
US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE 1,92 -4,77 0,0276 -0,0049
Capital Trust Authority, Series 2025 A / DBT (US14054WBT18) 1,91 1,70 0,0276 -0,0028
New York City Housing Development Corp / DBT (US64972KJJ51) 1,91 -4,59 0,0276 -0,0049
US65820YQJ81 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,91 0,0276 0,0276
US01843AAD81 / Allentown Commercial and Industrial Development Authority 1,91 -2,15 0,0275 -0,0040
City of Port Isabel, Series 2024 / DBT (US734523EA71) 1,91 -6,57 0,0274 -0,0055
City of Manor, Series 2025 / DBT (US564099AV18) 1,90 0,0274 0,0274
US34061UCZ93 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 1,90 -4,28 0,0274 -0,0047
Fields Estates Public Infrastructure District, Series 2024 A-1 / DBT (US316576AA51) 1,90 -0,37 0,0274 -0,0035
US64990CQC81 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,90 1,01 0,0273 -0,0030
US126292BB63 / CSCDA Community Improvement Authority 1,90 0,0273 0,0273
City of Corpus Christi, Series 2024 / DBT (US220233AC41) 1,90 -0,32 0,0273 -0,0034
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,89 4,24 0,0273 -0,0021
Indiana Finance Authority, Series 2025 A / DBT (US45506EPA54) 1,89 0,0272 0,0272
Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAC03) 1,89 -3,08 0,0272 -0,0043
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AD39) 1,89 -2,63 0,0272 -0,0041
Creekview Community Development District, Series 2024 / DBT (US225514AF54) 1,88 -2,23 0,0271 -0,0040
County of Denton, Series 2024 A / DBT (US24880GAH20) 1,88 0,91 0,0271 -0,0030
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,88 -4,95 0,0271 -0,0049
Mirada Community Development District, Series 2024 / DBT (US60463TAN00) 1,88 -4,86 0,0271 -0,0048
US42934AAU43 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,88 -3,54 0,0271 -0,0044
County of Ohio, Series 2024 / DBT (US677321BU42) 1,88 -3,79 0,0271 -0,0045
US647377AM23 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 1,88 -1,88 0,0270 -0,0039
Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AB15) 1,87 -1,58 0,0270 -0,0038
US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,87 -3,31 0,0270 -0,0043
US939783VV59 / WASHINGTON ST HSG FIN COMMISSION 1,87 0,21 0,0270 -0,0032
Shadowlawn Community Development District, Series 2024 / DBT (US818820AC66) 1,87 28,03 0,0269 0,0033
US594479FV44 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021 1,87 -2,20 0,0269 -0,0040
Capital Trust Authority, Series 2025 A / DBT (US14054WBV63) 1,87 -0,64 0,0269 -0,0035
US584735AD67 / County of Medina 1,87 -0,43 0,0269 -0,0034
US036472AA68 / ANSON TX EDU FACS CORP EDU REVENUE 1,86 0,0268 0,0268
Palm Beach County Health Facilities Authority, Series 2025 B / DBT (US69650MBA62) 1,85 0,0267 0,0267
Edgewater West Community Development District, Series 2024 / DBT (US28035BAB18) 1,85 -2,22 0,0267 -0,0039
US549310VL19 / LUCAS HOSP-B 1,85 9,33 0,0267 -0,0007
Liberty Cove Community Development District, Series 2024 / DBT (US530430AC10) 1,85 -3,09 0,0267 -0,0042
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAB19) 1,85 -4,54 0,0266 -0,0047
US45204E4R60 / Illinois Finance Authority 1,85 -6,57 0,0266 -0,0053
Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BL26) 1,85 -4,74 0,0266 -0,0047
STC Metropolitan District No. 2, Series 2025 B / DBT (US85780TBE29) 1,84 -0,49 0,0265 -0,0034
US42934AAX81 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,84 -4,61 0,0265 -0,0047
US42934ABY55 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B 1,84 -2,02 0,0265 -0,0038
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHU46) 1,84 -3,92 0,0264 -0,0044
Northridge Community Development District, Series 2025 / DBT (US66668PAB40) 1,83 0,0263 0,0263
Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEV97) 1,83 -5,93 0,0263 -0,0051
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 1,82 -4,40 0,0263 -0,0046
California School Finance Authority, Series 2024 A / DBT (US13058TUJ77) 1,82 -3,29 0,0263 -0,0042
City of Chicago, Series 2025 F / DBT (US167486X538) 1,82 0,0262 0,0262
Ridge at Johnstown Metropolitan District, Series 2024 / DBT (US76571UAA07) 1,81 -0,33 0,0261 -0,0033
Solaeris Community Development District, Series 2024 / DBT (US83409XAB64) 1,81 1,23 0,0261 -0,0028
Shelby County Health & Educational Facilities Board, Series 2024 A-1 / DBT (US82170LAB18) 1,80 -6,05 0,0259 -0,0050
US42934AAV26 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,80 -3,95 0,0259 -0,0044
US74439YCV11 / Public Finance Authority 1,80 -2,92 0,0259 -0,0040
Hess Ranch Metropolitan District No. 5, Series 2024 A-1 / DBT (US428111AA64) 1,79 -27,78 0,0258 -0,0143
Wisconsin Health & Educational Facilities Authority, Series 2022 A / DBT (US97712JFD00) 1,78 -2,68 0,0256 -0,0039
US783089AD75 / RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE 1,78 0,0256 0,0256
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 1,78 105,19 0,0256 0,0116
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAC55) 1,78 30,26 0,0256 0,0035
Public Finance Authority, Series 2024 / DBT (US74443DKZ32) 1,77 -6,19 0,0255 -0,0050
US45506DL947 / INDIANA ST FIN AUTH REVENUE 1,77 -1,39 0,0255 -0,0035
US14054CEF23 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 1,76 -4,96 0,0254 -0,0046
Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAU51) 1,76 -3,29 0,0254 -0,0041
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 1,76 -4,29 0,0254 -0,0044
Landings Community Development District, Series 2025 / DBT (US51502AAF03) 1,76 0,0254 0,0254
City of Fate, Series 2024 / DBT (US31189RCR75) 1,76 38,99 0,0254 0,0049
US57584YQ514 / Massachusetts Development Finance Agency 1,76 -4,61 0,0253 -0,0045
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CP81) 1,76 -3,04 0,0253 -0,0040
US64966MGC73 / NEW YORK NY 1,75 0,0253 0,0253
US398547AD11 / Grindstone Plaza Transportation Development District, Series 2006 A, RB 1,75 0,98 0,0253 -0,0028
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 1,75 -5,09 0,0252 -0,0046
US44586SBS68 / Huntingdon County General Authority 1,75 -3,37 0,0252 -0,0041
City of Port Isabel, Series 2024 / DBT (US734523DZ32) 1,75 -4,95 0,0252 -0,0045
Firefly Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US31816CAA09) 1,75 -0,40 0,0252 -0,0032
US54675RCG48 / Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 1,75 1,69 0,0252 -0,0026
US11861MBG06 / BUCKS PA HOSP 5% 7/1/2038 1,75 -0,40 0,0251 -0,0032
US83005TBF30 / Six Mile Creek Community Development District 1,74 -3,22 0,0251 -0,0040
County of Montgomery, Series 2025 / DBT (US61371JAF84) 1,74 -0,23 0,0251 -0,0031
Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BM09) 1,74 -4,97 0,0250 -0,0045
US899650AB13 / Tulsa Authority for Economic Opportunity 1,73 0,23 0,0250 -0,0030
US91588XAD84 / UPPER IL RIVER VLY DEV AUTH 1,73 -4,47 0,0249 -0,0044
US19645UBE38 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,73 -3,57 0,0249 -0,0041
Cypress Creek Reserve Community Development District, Series 2025 / DBT (US23274FAD96) 1,73 0,0249 0,0249
US70917SLY71 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SLY7 1,73 -0,63 0,0249 -0,0032
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAS33) 1,72 -11,92 0,0248 -0,0068
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,72 -4,45 0,0247 -0,0043
West Villages Improvement District, Series 2025 / DBT (US956454CQ36) 1,72 -1,72 0,0247 -0,0035
Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXN35) 1,72 0,0247 0,0247
Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXP82) 1,71 0,0246 0,0246
Public Finance Authority, Series 2025 / DBT (US74442PL299) 1,70 0,0245 0,0245
US88707RAG65 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT 1,70 -1,62 0,0245 -0,0034
US74442CEE03 / PUBLIC FIN AUTH WI HOSP REVENUE 1,70 1,43 0,0245 -0,0026
Kings Creek I Community Development District, Series 2025 / DBT (US495879AD05) 1,70 0,0244 0,0244
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB221) 1,69 -5,58 0,0244 -0,0046
Hyde Park Community Development District No. 1, Series 2024 B / DBT (US448642AH14) 1,69 0,60 0,0243 -0,0028
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAB54) 1,68 -3,61 0,0243 -0,0040
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAC28) 1,68 12,97 0,0242 0,0002
Public Finance Authority, Series 2024 A / DBT (US74442ELV01) 1,68 -8,42 0,0241 -0,0054
Hess Ranch Metropolitan District No. 5, Series 2024 A-2 / DBT (US428111AB48) 1,68 -26,95 0,0241 -0,0129
Edgewater East Community Development District, Series 2025 / DBT (US280286AL99) 1,67 0,0241 0,0241
US70183FAF53 / PARRISH LAKES CDD CAPITAL IMPT REVENUE 1,67 0,0241 0,0241
US5742187N73 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 1,67 0,0240 0,0240
US74445QDX51 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,67 2,46 0,0240 -0,0023
US15114CEY66 / CELINA TX SPL ASSESSMENT REVENUE 1,66 1,40 0,0239 -0,0025
US50156CAR16 / KYLE TX SPL ASSMNT REVENUE 1,66 0,18 0,0239 -0,0029
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 1,65 0,55 0,0238 -0,0028
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 1,65 -4,45 0,0238 -0,0041
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAQ58) 1,65 -2,08 0,0238 -0,0035
US74442EGD67 / PUBLIC FIN AUTH WI EDU REVENUE 1,65 -5,77 0,0237 -0,0045
US74443DHJ37 / QUEENS UNIVERSITY OF CHARLOTTE WI 22A SF 4.75% 03-01-52 1,65 7,58 0,0237 -0,0010
US806205AD24 / Scenic Terrace South Community Development District 1,64 -52,51 0,0237 -0,0322
California Municipal Finance Authority, Series 2025 B / DBT (US13051AMT24) 1,64 0,0236 0,0236
US74442EGB02 / PUBLIC FIN AUTH WI EDU REVENUE 1,63 -2,80 0,0235 -0,0036
US44237QAG01 / Houston Higher Education Finance Corp. 1,63 0,0234 0,0234
Haymeadow Metropolitan District No. 1, Series 2025 A / DBT (US42089FAA03) 1,63 5,72 0,0234 -0,0014
City of Celina, Series 2024 / DBT (US15114CJT27) 1,63 0,49 0,0234 -0,0027
Florida Development Finance Corp., Series 2024 / DBT (US340618DP93) 1,63 0,0234 0,0234
Coral Creek Community Development District, Series 2024 / DBT (US217766AC83) 1,63 -3,16 0,0234 -0,0037
US017095AG51 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 1,62 -2,58 0,0234 -0,0036
City of Lowry Crossing, Series 2025 / DBT (US54877WAD83) 1,62 0,0233 0,0233
County of Medina, Series 2024 / DBT (US584735AN40) 1,62 -0,43 0,0233 -0,0030
Commerce Development Authority, Series 2025 / DBT (US200688AM17) 1,61 -3,36 0,0232 -0,0037
Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAF96) 1,61 -2,18 0,0232 -0,0034
US13048DAY40 / California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A 1,61 -3,88 0,0232 -0,0039
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAN69) 1,61 -4,52 0,0231 -0,0040
Chelsey Public Infrastructure District No. 1, Series 2024 / DBT (US163439AA05) 1,61 -0,37 0,0231 -0,0029
US414009FH83 / Harris County Cultural Education Facilities Finance Corp 1,60 0,0230 0,0230
Seminole Palms Community Development District, Series 2024 / DBT (US816775AE06) 1,60 35,40 0,0230 0,0039
US14054CEG06 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 1,60 -5,12 0,0230 -0,0042
US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 1,59 -1,36 0,0229 -0,0032
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HX30) 1,59 -3,58 0,0229 -0,0038
Waterview North Metropolitan District, Series 2024 A / DBT (US94222LAA61) 1,59 -0,38 0,0229 -0,0029
Washington State Housing Finance Commission, Series 2024 / DBT (US939783U200) 1,59 -4,57 0,0228 -0,0040
Seminole Palms Community Development District, Series 2024 / DBT (US816775AF70) 1,58 -4,29 0,0228 -0,0039
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAG58) 1,58 -3,08 0,0227 -0,0036
US783089AC92 / RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE 1,57 -1,87 0,0226 -0,0032
US87972MBU53 / TEMPE AZ INDL DEV AUTH REVENUE 1,57 -5,25 0,0226 -0,0042
City of Bethel, Series 2024 / DBT (US086759AY36) 1,56 -2,92 0,0225 -0,0035
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 1,56 -3,95 0,0224 -0,0038
US035713AG14 / Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 1,55 0,39 0,0224 -0,0026
US10865PAD96 / Bridgewater North Community Development District 1,55 -3,25 0,0223 -0,0036
Parkway Utility District, Series 2020 / DBT (US701600PH50) 1,55 0,0223 0,0223
US51946PBY97 / City of Lavon 1,54 -0,39 0,0222 -0,0028
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AL53) 1,54 -1,79 0,0222 -0,0032
Parkway Utility District, Series 2020 / DBT (US701600PJ17) 1,54 0,0221 0,0221
Capital Trust Authority, Series 2025 A / DBT (US14054WBR51) 1,54 -6,68 0,0221 -0,0045
Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) 1,54 0,59 0,0221 -0,0025
US98464UAY29 / Yamhill County Hospital Authority 1,53 -1,41 0,0221 -0,0030
US13057EDH45 / California Public Finance Authority 1,53 -1,04 0,0220 -0,0029
US29429VAN38 / EPPERSON N CDD FL CAPITAL IMPT REVENUE 1,53 -3,17 0,0220 -0,0035
Guam Government Waterworks Authority, Series 2025 A / DBT (US40065FFK57) 1,52 0,0219 0,0219
California School Finance Authority, Series 2024 A / DBT (US13058TUK41) 1,52 -4,16 0,0219 -0,0037
Mustang Special Utility District, Series 2020 / DBT (US62821VHP67) 1,52 0,0219 0,0219
US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 1,52 -66,77 0,0219 -0,0520
US701123AF81 / PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT 1,51 -0,53 0,0218 -0,0028
City of Port Isabel, Series 2025 / DBT (US734523EC38) 1,51 0,0218 0,0218
Capital Trust Authority, Series 2023 A / DBT (US14054WAM73) 1,51 -1,56 0,0218 -0,0030
City of Pilot Point, Series 2025 / DBT (US721614AY17) 1,51 -0,26 0,0217 -0,0027
US431688AH31 / Hills of Minneola Community Development District 1,50 -3,79 0,0216 -0,0036
US45203LCJ08 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 1,49 -3,74 0,0215 -0,0036
Yarborough Lane Community Development District, Series 2024 / DBT (US984853AC58) 1,49 -3,18 0,0215 -0,0034
Weems Neighborhood Metropolitan District, Series 2025 A / DBT (US948572AA06) 1,49 0,0215 0,0215
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAC53) 1,49 -2,99 0,0215 -0,0034
Shadowlawn Community Development District, Series 2024 / DBT (US818820AB83) 1,49 -3,63 0,0214 -0,0035
US126292CA71 / CSCDA Community Improvement Authority 1,49 -2,62 0,0214 -0,0033
East Nassau Stewardship District, Series 2024 / DBT (US273794AL16) 1,48 -3,26 0,0214 -0,0034
Mustang Special Utility District, Series 2020 / DBT (US62821VHJ08) 1,48 0,0213 0,0213
Bellehaven Community Development District, Series 2025 / DBT (US07876CAA71) 1,48 0,0213 0,0213
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GA01) 1,48 -2,25 0,0212 -0,0031
US04052BPS78 / Arizona Industrial Development Authority 1,48 68,57 0,0212 0,0071
Floreo at Teravalis Community Facilities District, Series 2025 / DBT (US34039GAC24) 1,47 0,0212 0,0212
Capital Trust Authority, Series 2025 B / DBT (US14054WBY03) 1,47 -0,20 0,0212 -0,0026
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAJ57) 1,46 -2,27 0,0211 -0,0031
US13048DBR89 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,46 -6,87 0,0211 -0,0043
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAB87) 1,46 -1,68 0,0210 -0,0030
Public Finance Authority, Series 2025 A / DBT (US74439YFV83) 1,46 -3,25 0,0210 -0,0034
Health & Educational Facilities Authority of the State of Missouri, Series 2025 A / DBT (US60636AXQ11) 1,46 0,0210 0,0210
US741169AD84 / Preston Cove Community Development District, Florida, Special Assessment Revenue Bonds, Series 2022 1,46 -3,19 0,0210 -0,0033
Terra Lago Community Development District, Series 2025 / DBT (US88104DAC56) 1,45 -3,20 0,0209 -0,0033
US52481MAB63 / Lehigh County Industrial Development Authority 1,45 -2,49 0,0209 -0,0031
Public Finance Authority, Series 2025 A / DBT (US74443DMD02) 1,45 0,0209 0,0209
Antillia Community Development District, Series 2024 / DBT (US03706FAC14) 1,45 46,71 0,0209 0,0049
Washington State Housing Finance Commission, Series 2025 A / DBT (US939783W933) 1,44 0,0208 0,0208
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 1,44 -3,42 0,0208 -0,0034
City of Port Isabel, Series 2025 / DBT (US734523ED11) 1,44 0,0207 0,0207
US74442CDS08 / PUBLIC FINANCE AUTHORITY 1,44 -0,07 0,0207 -0,0025
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A / DBT (US39237VAA26) 1,44 1,55 0,0207 -0,0022
Silver Oaks Community Development District, Series 2024 / DBT (US828060AC72) 1,44 -3,17 0,0207 -0,0033
US263804DD53 / PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51 1,43 -5,72 0,0206 -0,0039
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAC60) 1,43 -3,12 0,0206 -0,0032
Village of Oswego, Series 2025 A / DBT (US688664RF03) 1,43 0,0206 0,0206
Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAJ12) 1,43 -3,19 0,0205 -0,0033
US4072722B80 / County of Hamilton OH 1,43 0,0205 0,0205
US50218SAD36 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 1,42 -3,20 0,0205 -0,0033
City of Buda, Series 2025 / DBT (US118829AB63) 1,42 -0,07 0,0205 -0,0025
East Nassau Stewardship District, Series 2024 / DBT (US273794AK33) 1,42 -2,27 0,0205 -0,0030
US64990G4Y58 / New York State Dormitory Authority 1,42 -3,27 0,0204 -0,0033
US86607JAC80 / Summit County Development Finance Authority, Series 2023 1,42 -2,41 0,0204 -0,0030
Club Municipal Management District No. 1, Series 2024 / DBT (US18948PAK75) 1,41 1,58 0,0204 -0,0021
US57584YQ365 / Massachusetts Development Finance Agency 1,41 -2,28 0,0203 -0,0030
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAH10) 1,41 -5,04 0,0203 -0,0037
US11861MBC91 / Bucks County Industrial Development Authority 1,41 0,57 0,0203 -0,0023
North Texas Municipal Water District, Series 2020 / DBT (US662902GH27) 1,41 0,0203 0,0203
Public Finance Authority, Series 2024 A / DBT (US744396JZ62) 1,41 -3,63 0,0202 -0,0033
Normandy Community Development District, Series 2024 / DBT (US65618HAB50) 1,40 -1,27 0,0202 -0,0027
City of Lavon, Series 2025 / DBT (US51946PCL67) 1,40 0,0202 0,0202
US538092AG26 / Live Oak Lake Community Development District 1,40 -1,13 0,0202 -0,0027
Public Finance Authority, Series 2024 / DBT (US74442PH321) 1,40 -0,64 0,0202 -0,0026
Delaware State Housing Authority, Series 2025 A / DBT (US246395N529) 1,40 -4,25 0,0201 -0,0035
City of Horace, Series 2024 C / DBT (US440365JP09) 1,40 -3,52 0,0201 -0,0033
US14052WEC73 / CAPITAL TRUST AGY FL REVENUE 1,39 -4,61 0,0200 -0,0035
Oklahoma Housing Finance Agency, Series 2025 B / DBT (US67886M2D01) 1,38 0,0199 0,0199
Seagrove Community Development District, Series 2024 / DBT (US811897AB37) 1,38 94,65 0,0199 0,0084
City of Port Isabel, Series 2024 / DBT (US734523DX83) 1,38 -4,90 0,0199 -0,0036
US017095AF78 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 1,38 -0,58 0,0198 -0,0026
Colorado Health Facilities Authority, Series 2025 A / DBT (US19648FZK38) 1,38 -4,84 0,0198 -0,0035
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAC17) 1,37 -3,17 0,0198 -0,0031
Brightwater Community Development District, Series 2024 / DBT (US10947YAG52) 1,37 -3,24 0,0198 -0,0032
New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HG03) 1,37 110,11 0,0198 0,0092
Hickory Tree Community Development District, Series 2024 / DBT (US429079AC03) 1,37 -3,24 0,0198 -0,0031
Malabar Springs Community Development District, Series 2024 / DBT (US560881AC86) 1,37 -3,11 0,0197 -0,0031
US225514AC24 / Creekview Community Development District 1,37 -4,34 0,0197 -0,0034
Chelsey Public Infrastructure District No. 1, Series 2024 / DBT (US163440AA85) 1,37 -0,15 0,0197 -0,0024
City of Dorchester, Series 2024 / DBT (US25821LAE74) 1,36 -0,22 0,0196 -0,0024
Michigan State Housing Development Authority, Series 2024 A / DBT (US59465PFN33) 1,36 -7,85 0,0196 -0,0043
City of Dorchester, Series 2024 / DBT (US25821LAC19) 1,36 -0,29 0,0196 -0,0025
Summit View Community Development District, Series 2024 / DBT (US86633AAH41) 1,36 -3,21 0,0196 -0,0031
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBJ54) 1,36 -0,73 0,0195 -0,0025
Florida Development Finance Corp., Series 2024 A / DBT (US34061UMH85) 1,36 -4,91 0,0195 -0,0035
US744396HS48 / Public Finance Authority 1,36 0,0195 0,0195
Rookery Community Development District, Series 2024 / DBT (US776364AC50) 1,36 -3,70 0,0195 -0,0032
LTC Ranch West Residential Community Development District, Series 2024 AA-3 / DBT (US50218SAL51) 1,35 -3,01 0,0195 -0,0030
Caldera Community Development District, Series 2024 / DBT (US128773AB43) 1,35 -2,88 0,0195 -0,0030
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDE47) 1,35 -0,95 0,0195 -0,0026
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAC84) 1,35 -3,15 0,0195 -0,0031
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTN66) 1,35 -0,59 0,0194 -0,0025
Salem Economic Development Authority, Series 2025 / DBT (US794565BL41) 1,34 0,0193 0,0193
US280286AD73 / Edgewater East Community Development District 1,34 -3,17 0,0193 -0,0031
City of Austin, Series 2024 / DBT (US052466BD02) 1,34 -0,45 0,0193 -0,0025
US05923TBT51 / Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A 1,34 -0,22 0,0193 -0,0024
US91754TYM97 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,34 -5,05 0,0192 -0,0035
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 1,34 -1,26 0,0192 -0,0026
Marion Ranch Community Development District, Series 2024 / DBT (US570001AC15) 1,33 -1,70 0,0192 -0,0027
US741756CC25 / Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 1,33 -4,72 0,0192 -0,0034
City of Celina, Series 2024 / DBT (US15114CGQ15) 1,33 2,55 0,0191 -0,0018
Two Rivers West Community Development District, Series 2024 / DBT (US90207HAL87) 1,33 5,57 0,0191 -0,0012
City of Rancho, Series 2024 A / DBT (US75213WCN20) 1,32 -5,63 0,0191 -0,0036
US42934AAT79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,32 -3,23 0,0190 -0,0030
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAJ49) 1,32 -3,16 0,0190 -0,0030
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AJ77) 1,31 -3,10 0,0189 -0,0030
US958362BL88 / Western Illinois Economic Development Authority 4.00% 06/01/2036 1,31 0,54 0,0189 -0,0022
US98464UAX46 / Yamhill County Hospital Authority 1,31 45,56 0,0189 0,0043
City of Decatur, Series 2025 / DBT (US243340AF32) 1,31 -0,46 0,0189 -0,0024
City of Crandall, Series 2025 / DBT (US224384AS67) 1,31 -0,38 0,0188 -0,0024
Woodland-Davis Clean Water Agency, Series 2015 B / DBT (US979585AW67) 1,31 -0,91 0,0188 -0,0025
US612043LN76 / Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) 1,31 4,06 0,0188 -0,0015
Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAB20) 1,30 -2,25 0,0188 -0,0028
Crossings Community Development District, Series 2024 / DBT (US22766NAG25) 1,30 -1,67 0,0187 -0,0026
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AF23) 1,30 -3,21 0,0187 -0,0030
Capital Trust Authority, Series 2024 A / DBT (US14054WBL81) 1,29 -7,05 0,0186 -0,0038
Sunset Parks Metropolitan District, Series 2024 A / DBT (US86777VAA98) 1,29 -0,39 0,0186 -0,0023
V-Dana Community Development District, Series 2025 / DBT (US91822RAP01) 1,29 -3,24 0,0185 -0,0030
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,28 -1,00 0,0185 -0,0025
City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAV96) 1,28 -4,04 0,0185 -0,0031
Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) 1,28 -59,44 0,0185 -0,1094
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDH59) 1,28 1,91 0,0185 -0,0019
US46247SBN36 / Iowa Finance Authority 1,28 -6,63 0,0185 -0,0037
US11861MBE57 / BUCKS PA HOSP 5% 7/1/2036 1,28 0,08 0,0185 -0,0022
Greenbriar Community Development District, Series 2025 / DBT (US39364TAC80) 1,28 -3,11 0,0184 -0,0029
Travis County Development Authority, Series 2025 / DBT (US89441ABB26) 1,28 -0,39 0,0184 -0,0023
California Public Finance Authority, Series 2025 A / DBT (US13057GAU31) 1,27 2,42 0,0183 -0,0017
Town of Del Norte, Series 2024 / DBT (US245256AC65) 1,27 0,72 0,0182 -0,0021
US57584YN214 / MASSACHUSETTS ST DEV 1,26 -2,24 0,0182 -0,0027
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 1,26 -4,46 0,0182 -0,0032
US850072AA74 / Spring Valley Community Infrastructure District No 1 1,26 0,16 0,0182 -0,0022
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 1,26 0,16 0,0182 -0,0022
City of Dorchester, Series 2024 / DBT (US25821LAD91) 1,26 -0,24 0,0181 -0,0023
Town of Providence Village, Series 2025 / DBT (US743816AG50) 1,26 -0,40 0,0181 -0,0023
Parkway Utility District, Series 2020 / DBT (US701600PG77) 1,26 0,0181 0,0181
US45204EJ412 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB 1,26 -1,65 0,0181 -0,0025
US593416CJ74 / Miami (City of), FL Health Facilities Authority (Miami Jewish Health System, Inc.), Series 2017, Ref. RB 1,25 0,08 0,0180 -0,0022
US42934AAY64 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,25 -4,80 0,0180 -0,0032
Paddocks Community Development District, Series 2024 / DBT (US69527QAC50) 1,25 -3,18 0,0180 -0,0029
Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AS55) 1,25 -1,81 0,0179 -0,0026
Michigan Finance Authority, Series 2024 / DBT (US594479JU25) 1,24 -3,94 0,0179 -0,0030
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKG93) 1,24 -0,88 0,0179 -0,0024
Dewey Robbins Community Development District, Series 2025 / DBT (US252087AC58) 1,24 -3,20 0,0179 -0,0028
US97712D7S91 / Wisconsin Health & Educational Facilities Authority 1,24 -3,80 0,0179 -0,0030
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 1,24 -2,36 0,0178 -0,0027
Lancaster Municipal Authority, Series 2025 A / DBT (US514350AS61) 1,24 -4,84 0,0178 -0,0032
City of Wharton, Series 2025 / DBT (US962423AC30) 1,24 0,0178 0,0178
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAR59) 1,24 -15,23 0,0178 -0,0058
Bellehaven Community Development District, Series 2025 / DBT (US07876CAB54) 1,23 0,0177 0,0177
New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HH85) 1,23 102,98 0,0177 0,0079
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 1,23 0,0177 0,0177
US97712D7U48 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 1,22 -4,83 0,0176 -0,0031
Gas Worx Community Development District, Series 2025 / DBT (US367200AC64) 1,22 0,0176 0,0176
Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAG35) 1,22 0,0176 0,0176
Illinois Finance Authority, Series 2025 A / DBT (US45204FJ484) 1,22 -2,41 0,0175 -0,0026
Town of Milton, Series 2024 / DBT (US601792AB04) 1,21 -0,41 0,0175 -0,0022
Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAF99) 1,21 -3,04 0,0175 -0,0027
City of Palos Heights, Series 2024 B / DBT (US69754TAC36) 1,21 -1,46 0,0174 -0,0024
Port of Woodland, Series 2024 / DBT (US73565LAB36) 1,21 1,00 0,0174 -0,0019
Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAF06) 1,21 0,92 0,0174 -0,0019
US11861MBK18 / BUCKS PA HOSP 5% 7/1/2041 1,21 -1,71 0,0174 -0,0025
US13048DBJ63 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.25000000 1,21 -3,97 0,0174 -0,0029
City of Anna, Series 2024 / DBT (US035713AW63) 1,21 7,96 0,0174 -0,0007
US11861MBB19 / Bucks County Industrial Development Authority 1,20 0,84 0,0173 -0,0019
Florida Development Finance Corp., Series 2024 A / DBT (US34061UME54) 1,20 0,42 0,0172 -0,0020
US74444KBY91 / Public Finance Authority 1,19 -3,40 0,0172 -0,0028
California Municipal Finance Authority, Series 2024 / DBT (US13051AHS06) 1,19 -4,94 0,0172 -0,0031
City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAU14) 1,19 -3,17 0,0172 -0,0027
California Municipal Finance Authority, Series 2024 B / DBT (US13051AHX90) 1,19 -3,89 0,0171 -0,0029
US60528ACC62 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB 1,19 0,0171 0,0171
Village of Lincolnwood Il, Series B / DBT (US53509AAB89) 1,18 -0,25 0,0170 -0,0021
County of Denton, Series 2024 B / DBT (US24880GAB59) 1,18 -0,08 0,0170 -0,0021
US45204EN463 / Illinois Finance Authority 1,18 1,81 0,0170 -0,0017
Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AF39) 1,18 -3,20 0,0170 -0,0027
Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAT88) 1,17 -2,25 0,0169 -0,0025
Governors Park South Community Development District, Series 2025 / DBT (US383670AC05) 1,17 -3,23 0,0168 -0,0027
US44816RAR30 / HUTCHINSON KS HOSP FACS REVENUE 1,17 0,0168 0,0168
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GC66) 1,17 -3,39 0,0168 -0,0027
California Municipal Finance Authority, Series 2025 B / DBT (US13051AMS41) 1,17 0,0168 0,0168
California Municipal Finance Authority, Series 2025 B / DBT (US13051AMR67) 1,17 0,0168 0,0168
Philadelphia Authority for Industrial Development, Series 2024B2 / STIV (US717901CE01) 1,17 0,0168 0,0168
Coral Bay Lee County Community Development District, Series 2024 / DBT (US217761AG01) 1,16 -3,24 0,0168 -0,0027
City of Dayton, Series 2024 B / DBT (US240094AJ16) 1,16 -0,43 0,0168 -0,0021
Public Finance Authority, Series 2025 / DBT (US74442EMR89) 1,16 -46,31 0,0167 -0,0182
City of Aubrey, Series 2025 / DBT (US050197BW17) 1,16 -0,17 0,0167 -0,0021
Seagrove Community Development District, Series 2024 / DBT (US811897AC10) 1,16 -1,86 0,0167 -0,0024
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 1,16 93,00 0,0167 0,0070
Reflection Bay Community Development District, Series 2025 / DBT (US75865NAD75) 1,16 0,0167 0,0167
LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAP65) 1,16 -3,83 0,0167 -0,0028
US537098BV63 / Town of Little Elm TX 1,15 1,23 0,0166 -0,0018
US88283NAX03 / TEXAS ST TRANSPRTN COMMISSION 1,15 -3,19 0,0166 -0,0026
US273794AH04 / East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 1,15 -3,11 0,0166 -0,0026
Town of Plymouth, Series 2021 / DBT (US729654WH24) 1,14 0,0165 0,0165
DeKalb County Development Authority, Series 2024 A / DBT (US240463KE87) 1,14 -4,03 0,0165 -0,0028
US594479HL44 / MICHIGAN FINANCE AUTHORITY 1,14 0,18 0,0165 -0,0020
City of Princeton, Series 2024 / DBT (US742400CR34) 1,14 -0,52 0,0164 -0,0021
US11861MBD74 / Bucks County Industrial Development Authority 1,14 0,35 0,0163 -0,0019
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAP75) 1,13 -2,08 0,0162 -0,0024
City of Penitas / DBT (US70722SAB43) 1,13 0,0162 0,0162
City of Princeton, Series 2024 / DBT (US742400CX02) 1,13 -4,17 0,0162 -0,0028
US805517AC38 / Sawyers Landing Community Development District 1,13 -0,71 0,0162 -0,0021
City of Reno, Series 2025 / DBT (US759865CF30) 1,12 -1,06 0,0162 -0,0022
California Statewide Communities Development Authority, Series 2024 A / DBT (US13078YVH51) 1,12 -3,20 0,0161 -0,0026
Pioneer Ranch Community Development District, Series 2024 / DBT (US723846AC50) 1,12 -3,29 0,0161 -0,0026
US78764LAA35 / ST CHARLES COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 78764LAA3 1,12 1,82 0,0161 -0,0016
US645912EC68 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,12 -0,36 0,0161 -0,0020
Build NYC Resource Corp., Series 2024 / DBT (US12008EWD48) 1,12 -4,45 0,0161 -0,0028
California Municipal Finance Authority, Series 2024 / DBT (US13048VS820) 1,11 -4,46 0,0160 -0,0028
US97712DUE48 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1,11 6,71 0,0160 -0,0008
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 1,11 -2,11 0,0160 -0,0023
CCP Metropolitan District No. 3, Series 2024 / DBT (US12520DAA54) 1,11 -0,45 0,0160 -0,0020
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,11 -3,65 0,0160 -0,0026
Guam Government Waterworks Authority, Series 2025 A / DBT (US40065FFF62) 1,11 0,0160 0,0160
US42934ABD19 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,10 -5,48 0,0159 -0,0030
County of Palm Beach, Series 2025 B / DBT (US696547JA79) 1,10 0,0159 0,0159
City of Lavon, Series 2025 / DBT (US51946PCK84) 1,10 0,0159 0,0159
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 1,10 1,38 0,0158 -0,0017
US035713AH96 / ANNA TX SPL ASSMNT REVENUE 1,10 -0,27 0,0158 -0,0020
Public Finance Authority, Series 2024 / DBT (US74442EMB38) 1,09 0,0158 0,0158
City of Las Vegas, Series 2024 / DBT (US51779DAP87) 1,09 -1,71 0,0157 -0,0022
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 1,09 -2,33 0,0157 -0,0023
City of Corpus Christi, Series 2024 / DBT (US220233AB67) 1,09 -0,46 0,0157 -0,0020
US19648FVN13 / Colorado Health Facilities Authority, Series 2022, RB 1,09 0,0157 0,0157
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBA21) 1,09 -1,63 0,0157 -0,0022
Fish Lake Cover Community Development District, Series 2025 / DBT (US33774WAC82) 1,08 -3,22 0,0156 -0,0025
US98464UAR77 / Yamhill County Hospital Authority 1,08 -1,99 0,0156 -0,0023
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 1,08 -3,23 0,0155 -0,0025
City of Kyle, Series 2024 / DBT (US50156CBT62) 1,08 -0,46 0,0155 -0,0020
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKH76) 1,08 -1,37 0,0155 -0,0021
US612043LM93 / Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) 1,08 13,16 0,0155 0,0001
County of Montgomery, Series 2025 / DBT (US61371JAE10) 1,08 -0,19 0,0155 -0,0019
US08577CAD11 / Berry Bay Community Development District 1,07 -3,16 0,0154 -0,0024
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,07 1,04 0,0154 -0,0017
City of Hutto, Series 2025 / DBT (US448529AX53) 1,07 -0,37 0,0154 -0,0020
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 1,06 -5,08 0,0153 -0,0028
Newlin Crossing Metropolitan District, Series 2024 A / DBT (US65152HAA95) 1,06 -0,38 0,0152 -0,0019
Grant County Public Hospital District No. 2, Series 2024 / DBT (US387816DM06) 1,06 -1,58 0,0152 -0,0021
US155498LG18 / CENTRL TX REGL MOBILI 1,06 0,0152 0,0152
US14054DAJ63 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35 1,06 -0,09 0,0152 -0,0019
Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VS89) 1,06 -1,59 0,0152 -0,0021
Virginia Housing Development Authority / DBT (US92812WVN19) 1,05 -3,48 0,0152 -0,0025
US11861MBA36 / Bucks County Industrial Development Authority 1,05 1,25 0,0152 -0,0016
US54844CAN02 / LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000 1,05 -0,57 0,0151 -0,0020
Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656EY34) 1,05 -0,10 0,0151 -0,0019
US42934AAS96 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,05 -2,79 0,0150 -0,0023
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMB17) 1,04 0,0150 0,0150
California Municipal Finance Authority, Series 2024 B / DBT (US13051AHW18) 1,04 -3,34 0,0150 -0,0024
US54675RCN98 / Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 1,04 -1,61 0,0150 -0,0021
Willowbrook Community Development District, Series 2024 / DBT (US971227AC70) 1,04 -3,08 0,0149 -0,0024
Longleaf Community Development District, Series 2024 A / DBT (US54306EAF43) 1,04 -3,17 0,0149 -0,0024
City of Pilot Point, Series 2025 / DBT (US721614BB05) 1,04 -0,10 0,0149 -0,0018
Town of Whiteland, Series 2022 A / DBT (US965312AA96) 1,03 -0,67 0,0149 -0,0019
Guam Government Waterworks Authority, Series 2025 A / DBT (US40065FFH29) 1,03 0,0149 0,0149
Capital Projects Finance Authority, Series 2025 B1 / DBT (US14043RAC43) 1,03 0,0148 0,0148
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAH82) 1,03 -2,19 0,0148 -0,0022
Arizona Industrial Development Authority, Series 2024 C / DBT (US04052JBP12) 1,03 -4,47 0,0148 -0,0026
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,02 0,0147 0,0147
Public Finance Authority, Series 2024 A / DBT (US74448DAA46) 1,02 1,79 0,0147 -0,0015
Prairie Center Metropolitan District No. 3, Series 2024 B / DBT (US739476AH25) 1,02 -0,39 0,0147 -0,0019
City of Horace, Series 2024 C / DBT (US440365JN50) 1,02 -3,22 0,0147 -0,0023
US45204FPQ27 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 1,02 2,00 0,0147 -0,0015
Stamford Housing Authority, Series 2025 A / DBT (US852640AG69) 1,02 1,70 0,0146 -0,0015
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AL43) 1,01 -1,84 0,0146 -0,0021
Liberty Cove Community Development District, Series 2024 / DBT (US530430AB37) 1,01 -2,22 0,0146 -0,0022
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMD72) 1,01 0,0146 0,0146
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 1,01 -0,20 0,0146 -0,0018
US45204FHV04 / Illinois Finance Authority 1,01 -4,81 0,0145 -0,0026
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAL37) 1,01 0,0145 0,0145
Windsor Cay Community Development District, Series 2024 / DBT (US97352AAC18) 1,01 -1,66 0,0145 -0,0020
Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KH24) 1,01 -7,43 0,0145 -0,0031
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAC11) 1,01 6,57 0,0145 -0,0008
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 1,00 1,11 0,0144 -0,0016
City of Boyd, Series 2025 / DBT (US103341AF03) 1,00 0,0144 0,0144
Terra Lago Community Development District, Series 2025 / DBT (US88104DAB73) 1,00 -2,53 0,0144 -0,0022
State of Hawaii Department of Budget & Finance, Series 2025 B / STIV (US419800QS95) 1,00 0,0144 0,0144
US15114CFE93 / City of Celina 1,00 0,00 0,0144 -0,0018
County of Palm Beach, Series 2025 B / DBT (US696547HZ49) 1,00 0,0144 0,0144
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJV61) 1,00 -0,30 0,0144 -0,0018
City of Lowry Crossing, Series 2025 / DBT (US54877WAC01) 0,99 0,0143 0,0143
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) 0,99 -3,31 0,0143 -0,0023
US593416CK48 / Miami (City of), FL Health Facilities Authority (Miami Jewish Health System, Inc.), Series 2017, Ref. RB 0,99 0,00 0,0143 -0,0017
Club Municipal Management District No. 1, Series 2024, Class A / DBT (US18948PAJ03) 0,99 1,75 0,0143 -0,0015
Landings Community Development District, Series 2024 / DBT (US51502AAB98) 0,99 -1,10 0,0143 -0,0019
US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,99 1,95 0,0143 -0,0014
US77615NAZ78 / ROMEOVILLE IL REVENUE 0,99 -76,20 0,0143 -0,0529
City of Princeton, Series 2025 / DBT (US742400DJ09) 0,99 0,0142 0,0142
US070668AH15 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE 0,99 1,96 0,0142 -0,0014
Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AF70) 0,99 -3,14 0,0142 -0,0023
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAL64) 0,99 0,0142 0,0142
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJP87) 0,99 -2,95 0,0142 -0,0022
Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXM51) 0,99 0,0142 0,0142
Public Finance Authority, Series 2025 A-1 / DBT (US74441XJJ90) 0,98 0,0142 0,0142
Westpark Community Facilities District, Series 2025 / DBT (US96122DAX03) 0,98 0,0142 0,0142
LT Ranch Community Development District, Series 2024 / DBT (US54912EAQ61) 0,98 -1,70 0,0142 -0,0020
Public Finance Authority, Series 2025 A / DBT (US74439YFU01) 0,98 -2,87 0,0142 -0,0022
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 0,98 0,0141 0,0141
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AC55) 0,98 -2,29 0,0141 -0,0021
Summit View Community Development District, Series 2024 / DBT (US86633AAG67) 0,98 -2,30 0,0141 -0,0021
California School Finance Authority, Series 2024 A / DBT (US13058TTM26) 0,98 -3,17 0,0141 -0,0022
Public Finance Authority, Series 2025 B / DBT (US74439YFZ97) 0,98 -3,08 0,0141 -0,0022
US02936TAH41 / American Samoa Economic Development Authority 0,98 -0,71 0,0141 -0,0018
Connerton East Community Development District, Series 2025 / DBT (US208185AH15) 0,97 1,25 0,0140 -0,0015
Coral Lakes Community Development District, Series 2024 / DBT (US217888AC03) 0,97 -3,10 0,0140 -0,0022
Prairie Grove School District No. 23 / DBT (US739558SD79) 0,97 0,0140 0,0140
City of Norwood, Series 2025 / DBT (US669681AC20) 0,97 0,21 0,0139 -0,0017
City of Dorchester, Series 2024 / DBT (US25821LAB36) 0,97 -0,41 0,0139 -0,0018
City of Princeton, Series 2025 / DBT (US742400DB72) 0,97 1,68 0,0139 -0,0014
Villamar Community Development District, Series 2024 / DBT (US92715KAW80) 0,97 -3,20 0,0139 -0,0022
US42934ABC36 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,96 -5,22 0,0139 -0,0025
Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAH55) 0,96 -2,53 0,0139 -0,0021
Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAE31) 0,96 0,63 0,0139 -0,0016
Coral Bay Lee County Community Development District, Series 2024 / DBT (US217761AF28) 0,96 -2,24 0,0139 -0,0021
US742400CC64 / PRINCETON TX SPL ASSMNT REVENUE 0,96 1,59 0,0138 -0,0015
Delaware State Economic Development Authority, Series 2023 B / DBT (US246371AD05) 0,96 0,0138 0,0138
US05923TBS78 / Baltimore (City of), MD 0,96 1,16 0,0138 -0,0015
City of Lago Vista, Series 2024 / DBT (US507081BG15) 0,96 -0,52 0,0138 -0,0018
California Municipal Finance Authority, Series 2024 A / DBT (US13051AGT97) 0,96 -4,69 0,0138 -0,0024
City of Bastrop, Series 2025 / DBT (US070341AD48) 0,96 -0,42 0,0138 -0,0017
US57563RSK67 / Massachusetts Educational Financing Authority 0,96 -4,02 0,0138 -0,0023
Greenbriar Community Development District, Series 2025 / DBT (US39364TAB08) 0,96 -2,45 0,0138 -0,0021
US48503VAH50 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,96 0,74 0,0138 -0,0016
City of Apple Valley, Series 2025 A / DBT (US03800RBL96) 0,96 0,0138 0,0138
City of Justin, Series 2024 / DBT (US482184AQ16) 0,96 -0,42 0,0138 -0,0017
Public Finance Authority, Series 2025 C / DBT (US74439YGB11) 0,95 -3,15 0,0137 -0,0022
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAF75) 0,95 -2,25 0,0137 -0,0020
West Villages Improvement District, Series 2024 / DBT (US956454CL49) 0,95 -2,16 0,0137 -0,0020
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,95 -3,54 0,0137 -0,0022
Chapel Creek Community Development District, Series 2024 / DBT (US15942MAK62) 0,95 -3,15 0,0137 -0,0022
Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AE63) 0,95 -2,66 0,0137 -0,0021
Crossings Community Development District, Series 2024 / DBT (US22766NAF42) 0,95 -1,14 0,0137 -0,0018
Longleaf Community Development District, Series 2024 / DBT (US54306EAC12) 0,95 -5,00 0,0137 -0,0025
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBC27) 0,95 -3,16 0,0137 -0,0022
Everlands Community Development District, Series 2024 / DBT (US30034HAG48) 0,95 -3,26 0,0137 -0,0022
Veranda Community Development District II, Series 2024 / DBT (US92338HBB78) 0,95 -3,55 0,0137 -0,0022
California Municipal Finance Authority, Series 2024 / DBT (US13051AHH41) 0,95 -3,95 0,0137 -0,0023
V-Dana Community Development District, Series 2025 / DBT (US91822RAN52) 0,95 -2,57 0,0137 -0,0021
Terreno Community Development District, Series 2025 / DBT (US88145KAF30) 0,95 -3,27 0,0137 -0,0022
Public Finance Authority, Series 2025 C / DBT (US74439YGC93) 0,95 -4,05 0,0136 -0,0023
City of Princeton, Series 2025 / DBT (US742400DF86) 0,95 -0,42 0,0136 -0,0017
Arbors Community Development District, Series 2024 / DBT (US03879SAF74) 0,95 -3,28 0,0136 -0,0022
Arizona Industrial Development Authority, Series 2024 C / DBT (US04052JBN63) 0,95 -4,06 0,0136 -0,0023
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,94 -2,98 0,0136 -0,0021
Moonlight Village Public Infrastructure District No. 1, Series 2025 A / DBT (US61559HAA77) 0,94 -0,42 0,0136 -0,0017
Public Finance Authority, Series 2024 A / DBT (US74443DLD11) 0,94 -1,46 0,0136 -0,0019
Harmony West Community Development District, Series 2025 / DBT (US413305AL77) 0,94 -3,19 0,0136 -0,0022
North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTG16) 0,94 -7,28 0,0136 -0,0029
Capital Projects Finance Authority, Series 2025 B2 / DBT (US14043RAD26) 0,94 0,0136 0,0136
US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR 0,94 -3,49 0,0136 -0,0022
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AG82) 0,94 -3,29 0,0135 -0,0022
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AG50) 0,94 -2,29 0,0135 -0,0020
US34061UDM71 / Florida Development Finance Corp. 0,94 0,0135 0,0135
Public Finance Authority, Series 2024 A / DBT (US744396JY97) 0,94 -2,80 0,0135 -0,0021
Lowery Hills Community Development District, Series 2025 / DBT (US548652AC05) 0,94 -3,10 0,0135 -0,0021
US123550GT62 / Butler County OH Hospital Facilities Revenue (UC Health) 0,94 -3,10 0,0135 -0,0021
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAC99) 0,94 -3,10 0,0135 -0,0021
Caymas Community Development District, Series 2024 / DBT (US14976TAC18) 0,94 -3,10 0,0135 -0,0021
Magnolia Island Community Development District, Series 2025 / DBT (US559613AC83) 0,94 -3,60 0,0135 -0,0022
Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAF95) 0,94 -3,21 0,0135 -0,0021
Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AT39) 0,94 -1,68 0,0135 -0,0019
City of Oak Point, Series 2024 / DBT (US67176TAX19) 0,93 1,63 0,0135 -0,0014
Columbus-Franklin County Finance Authority, Series 2024 A / DBT (US199097JM90) 0,93 -4,99 0,0134 -0,0024
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,93 0,0134 0,0134
Florida Development Finance Corp., Series 2024 A / DBT (US34061UMF20) 0,93 -3,82 0,0134 -0,0022
LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAN18) 0,93 -3,22 0,0134 -0,0021
Palm Gate Community Development District, Series 2025 / DBT (US69663TAB52) 0,93 -2,51 0,0134 -0,0020
Malabar Springs Community Development District, Series 2024 / DBT (US560881AB04) 0,93 -2,21 0,0134 -0,0020
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AE57) 0,93 -3,12 0,0134 -0,0021
Everlands Community Development District, Series 2024 / DBT (US30034HAK59) 0,93 -3,24 0,0134 -0,0021
City of Wichita, Series 2024 VIII / DBT (US967249RM71) 0,93 -4,44 0,0133 -0,0023
Riverwalk Community Development District, Series 2025 / DBT (US76951PAG81) 0,93 -3,24 0,0133 -0,0021
Paddocks Community Development District, Series 2024 / DBT (US69527QAB77) 0,93 -2,32 0,0133 -0,0020
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBF23) 0,92 -3,75 0,0133 -0,0022
Palm Gate Community Development District, Series 2025 / DBT (US69663TAC36) 0,92 -3,15 0,0133 -0,0021
US593416CS73 / Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 0,92 -0,43 0,0133 -0,0017
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U465) 0,92 -3,66 0,0133 -0,0022
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAF58) 0,92 -3,16 0,0132 -0,0021
Town of Del Norte, Series 2024 / DBT (US245256AD49) 0,92 0,44 0,0132 -0,0016
Edgewater East Community Development District, Series 2025 / DBT (US280286AK17) 0,92 0,0132 0,0132
Keys Edge Community Development District, Series 2024 / DBT (US49333FAC59) 0,92 -3,27 0,0132 -0,0021
Pioneer Ranch Community Development District, Series 2024 / DBT (US723846AB77) 0,92 -2,35 0,0132 -0,0019
West Villages Improvement District, Series 2025 / DBT (US956454CP52) 0,91 -1,61 0,0132 -0,0019
US594698RS32 / MI STRAT FND 5% 5/15/2044 0,91 -0,65 0,0132 -0,0017
Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AE06) 0,91 -2,46 0,0131 -0,0020
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBG06) 0,91 -4,00 0,0131 -0,0022
Keys Edge Community Development District, Series 2024 / DBT (US49333FAB76) 0,91 -2,26 0,0131 -0,0019
California Municipal Finance Authority, Series 2024 / DBT (US13048VS747) 0,91 -3,70 0,0131 -0,0022
Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBR77) 0,91 -3,20 0,0131 -0,0021
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAB02) 0,91 -2,58 0,0131 -0,0020
US69661TAJ07 / Palm Coast Park Community Development District 0,91 -3,21 0,0130 -0,0021
City of Wichita, Series 2024 VIII / DBT (US967249RN54) 0,91 -5,14 0,0130 -0,0024
City of Oak Point, Series 2024 / DBT (US67176TBA07) 0,90 -0,33 0,0130 -0,0016
US79773NAD03 / City & County of San Francisco, Series 2022 A 0,90 -3,64 0,0130 -0,0021
Public Finance Authority, Series 2024 / DBT (US74441XHT90) 0,90 -3,12 0,0130 -0,0020
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 0,90 -4,77 0,0129 -0,0023
California School Finance Authority, Series 2024 A / DBT (US130591BM11) 0,90 -3,85 0,0129 -0,0022
Florida Development Finance Corp., Series 2021 A / DBT (US34061UHK79) 0,90 -4,38 0,0129 -0,0022
City of Huntington, Series 2024 / DBT (US446839AD49) 0,90 -0,55 0,0129 -0,0017
US47325RAT68 / Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB 0,90 -3,35 0,0129 -0,0021
US126292AA99 / CSCDA Community Improvement Authority 0,89 -2,40 0,0129 -0,0019
US45203LCG68 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 0,89 -4,71 0,0128 -0,0023
US91754TH221 / Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project 0,89 -2,52 0,0128 -0,0019
Delaware County Memorial Hospital, Series 2025 / DBT (US245844CL79) 0,89 -0,89 0,0128 -0,0017
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C3A88) 0,89 90,54 0,0128 0,0052
US97712D7T74 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 0,89 -4,32 0,0128 -0,0022
Capital Trust Authority, Series 2024 A / DBT (US14054WBK09) 0,88 -5,06 0,0127 -0,0023
Travis County Development Authority, Series 2024 / DBT (US89441AAU16) 0,88 -0,45 0,0127 -0,0016
US42934ABZ21 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B 0,88 -3,09 0,0126 -0,0020
City of Uhland, Series 2024 / DBT (US90352SAF02) 0,88 -0,57 0,0126 -0,0016
Capital Trust Authority, Series 2025 A / DBT (US14054WBQ78) 0,87 -6,03 0,0126 -0,0024
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAB89) 0,87 -2,35 0,0126 -0,0019
Poudre Heights Valley Metropolitan District, Series 2024 A / DBT (US73856AAA79) 0,87 -0,34 0,0125 -0,0016
City of Seagoville, Series 2025 / DBT (US811829AG50) 0,87 0,0125 0,0125
Verano No. 4 Community Development District, Series 2025 / DBT (US92337SAF65) 0,87 0,0125 0,0125
Southshore Bay Community Development District, Series 2024 / DBT (US84468KAD63) 0,87 -3,14 0,0125 -0,0020
Cypress Creek Reserve Community Development District, Series 2025 / DBT (US23274FAC14) 0,86 0,0124 0,0124
US594479GN19 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 0,86 2,50 0,0124 -0,0012
Dewey Robbins Community Development District, Series 2025 / DBT (US252087AB75) 0,86 -2,49 0,0124 -0,0019
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAB72) 0,86 -4,23 0,0124 -0,0021
Peace Creek Village Community Development District, Series 2024 / DBT (US70459CAC64) 0,86 -3,16 0,0124 -0,0020
US74442PWN13 / PUBLIC FINANCE AUTHORITY 0,86 -4,68 0,0123 -0,0022
City of Wharton, Series 2025 / DBT (US962423AB56) 0,86 0,0123 0,0123
US74442EGT10 / Public Finance Authority 0,85 -1,95 0,0123 -0,0018
US95737TEM45 / BETHEL METHODIST HOME 20A SF 5.0% 07-01-40 0,85 -1,50 0,0123 -0,0017
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAB34) 0,85 -2,19 0,0122 -0,0018
US731347AF70 / POLK CNTY OR HOSP FAC AUTH REVENUE 0,85 -4,71 0,0122 -0,0022
US696507UD20 / PALM BEACH CNTY FLA HEALTH FACS AUTH REV 0,85 -4,50 0,0122 -0,0021
Kelly Park Community Development District, Series 2025 / DBT (US488141AF91) 0,85 -3,20 0,0122 -0,0019
Bella Collina Community Development District, Series 2024 / DBT (US07819AAC71) 0,85 -3,64 0,0122 -0,0020
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 0,85 -2,53 0,0122 -0,0018
City of Fate, Series 2024 / DBT (US31189RCQ92) 0,85 -0,35 0,0122 -0,0015
City of Dayton, Series 2024 A / DBT (US240094AH59) 0,84 0,84 0,0121 -0,0014
City of Alvarado, Series 2025 / DBT (US022360AC53) 0,84 0,0121 0,0121
Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEU15) 0,84 -5,61 0,0121 -0,0023
Highland Trails Community Development District, Series 2024 / DBT (US430813AC93) 0,84 -3,11 0,0121 -0,0019
Terreno Community Development District, Series 2025 / DBT (US88145KAE64) 0,84 -2,55 0,0121 -0,0018
Delaware County Memorial Hospital, Series 2025 / DBT (US245844CK96) 0,84 -0,47 0,0121 -0,0016
City of Princeton, Series 2025 / DBT (US742400DH43) 0,84 0,0121 0,0121
Town of Bridgeville, Series 2024 / DBT (US108588AN46) 0,84 -3,67 0,0121 -0,0020
Entrada Community Development District, Series 2024 / DBT (US29384HAJ68) 0,84 -2,21 0,0121 -0,0018
Tradition Community Development District No. 9, Series 2025 / DBT (US89269NAG34) 0,84 -3,35 0,0121 -0,0019
City of Chicago, Series 2025 C / DBT (US167486V979) 0,84 0,0121 0,0121
River Landing Community Development District, Series 2025 / DBT (US76828JAM09) 0,84 -3,24 0,0120 -0,0019
City of Princeton, Series 2025 / DBT (US742400DM38) 0,84 0,0120 0,0120
River Hall Community Development District, Series 2024 / DBT (US768247BC18) 0,84 -3,24 0,0120 -0,0019
Arbors Community Development District 2024, Series 2024 / DBT (US03879SAE00) 0,83 -2,35 0,0120 -0,0018
North AR-1 Pasco Community Development District, Series 2024 / DBT (US65725AAP93) 0,83 -8,39 0,0120 -0,0027
US45506DEN12 / INDIANA ST FIN AUTH REVENUE 0,83 2,10 0,0119 -0,0012
City of Kyle, Series 2025 / DBT (US50156CCA62) 0,82 -0,36 0,0119 -0,0015
Waterford Community Development District, Series 2024 / DBT (US941376AF20) 0,82 -3,18 0,0119 -0,0019
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAG19) 0,82 -2,38 0,0118 -0,0017
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,82 -5,54 0,0118 -0,0022
City of Celina, Series 2025 / DBT (US15114CKV53) 0,82 -0,37 0,0118 -0,0015
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 0,82 -0,12 0,0118 -0,0014
US54628CHW55 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,81 -14,68 0,0117 -0,0037
Landings Community Development District, Series 2024 / DBT (US51502AAC71) 0,81 -1,81 0,0117 -0,0017
City of Anna, Series 2024 / DBT (US035713AV80) 0,81 -0,49 0,0117 -0,0015
US86607JAB08 / Summit County Development Finance Authority, Series 2023 0,81 -2,41 0,0117 -0,0017
City of Decatur, Series 2025 / DBT (US243340AH97) 0,81 -0,37 0,0117 -0,0015
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERF96) 0,81 -3,92 0,0117 -0,0020
Natchez-Adams School District, Series 2020 / DBT (US631768AS77) 0,81 0,62 0,0116 -0,0013
Tolomato Community Development District, Series 2024 / DBT (US889560FA19) 0,80 -2,31 0,0116 -0,0017
US775557AC59 / ROLLA INDUSTRIAL DEVELOPMENT AUTHORITY 0,80 -0,50 0,0116 -0,0015
Dowden West Community Development District, Series 2024 / DBT (US26081KAG76) 0,80 -3,25 0,0116 -0,0018
City of Pflugerville, Series 2025 / DBT (US71710FAB40) 0,80 -1,23 0,0116 -0,0016
US130923BG91 / California (State of) Statewide Financing Authority, Series 2002 A, RB 0,80 -1,96 0,0115 -0,0017
City of Princeton, Series 2024 / DBT (US742400CQ50) 0,80 -0,37 0,0115 -0,0015
Governors Park South Community Development District, Series 2025 / DBT (US383670AB22) 0,80 -2,56 0,0115 -0,0017
City of Princeton, Series 2025 / DBT (US742400DL54) 0,80 0,0115 0,0115
US89677RBF10 / Triple Creek Community Development District 0,80 -3,15 0,0115 -0,0018
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UQ80) 0,80 -3,97 0,0115 -0,0019
US98464UAQ94 / Yamhill County Hospital Authority 0,80 -3,04 0,0115 -0,0018
Tolomato Community Development District, Series 2024 / DBT (US889560FB91) 0,80 -3,28 0,0115 -0,0018
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,80 -2,81 0,0115 -0,0018
City of Horace, Series 2024 A / DBT (US440365JB13) 0,80 -1,97 0,0114 -0,0017
California Municipal Finance Authority, Series 2024 / DBT (US130497AW07) 0,80 -2,21 0,0114 -0,0017
US362762QP47 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 0,79 -4,45 0,0114 -0,0020
Town of Providence Village, Series 2024 / DBT (US743816AC47) 0,79 -0,50 0,0114 -0,0015
US889259AJ60 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 0,79 -4,02 0,0113 -0,0019
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) 0,79 -3,33 0,0113 -0,0018
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) 0,79 -3,21 0,0113 -0,0018
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERE22) 0,78 -3,80 0,0113 -0,0019
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 B / DBT (US39237VAC81) 0,78 -0,25 0,0113 -0,0014
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2T73) 0,78 -4,52 0,0113 -0,0020
Ibis Landing Community Development District, Series 2025 / DBT (US451075AD75) 0,78 0,0113 0,0113
US54912EAD58 / LT Ranch Community Development District 0,78 -4,52 0,0113 -0,0020
Fish Lake Cover Community Development District, Series 2025 / DBT (US33774WAB00) 0,78 -2,50 0,0113 -0,0017
City of Tomball, Series 2025 / DBT (US889858AV85) 0,78 -0,26 0,0112 -0,0014
Kings Creek I Community Development District, Series 2025 / DBT (US495879AC22) 0,78 0,0112 0,0112
City of Kyle, Series 2024 / DBT (US50156CBW91) 0,77 1,99 0,0111 -0,0011
County of Montgomery, Series 2025 / DBT (US61371JAC53) 0,77 -0,26 0,0111 -0,0014
Travis County Development Authority, Series 2024 / DBT (US89441AAY38) 0,77 1,58 0,0111 -0,0012
California Municipal Finance Authority, Series 2025 A / DBT (US13048V3F35) 0,77 0,0110 0,0110
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,77 0,13 0,0110 -0,0013
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,77 0,13 0,0110 -0,0013
City of Royse City, Series 2025 / DBT (US780870BZ36) 0,76 0,0110 0,0110
California School Finance Authority, Series 2024 / DBT (US13058TUU23) 0,76 -3,79 0,0110 -0,0018
US57563RTE98 / Massachusetts Educational Financing Authority 0,76 -3,91 0,0110 -0,0018
City of Hutto, Series 2025 / DBT (US448529AT42) 0,76 -0,39 0,0110 -0,0014
US74442EGU82 / Public Finance Authority 0,76 -3,55 0,0109 -0,0018
City of Lavon, Series 2024 / DBT (US51946PCH55) 0,76 -0,39 0,0109 -0,0014
City of Dripping Springs, Series 2024 / DBT (US262062AF95) 0,76 -0,52 0,0109 -0,0014
Los Cayos Community Development District, Series 2024 / DBT (US54546CAC55) 0,76 -3,19 0,0109 -0,0017
City of Boyd, Series 2025 / DBT (US103341AE38) 0,76 0,0109 0,0109
US05355ABM80 / Ave Maria Stewardship Community District 0,76 -3,20 0,0109 -0,0017
River Hall Community Development District, Series 2024 / DBT (US768247BB35) 0,76 -2,20 0,0109 -0,0016
City of Pilot Point, Series 2025 / DBT (US721614AX34) 0,75 -0,13 0,0109 -0,0013
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKF11) 0,75 -1,18 0,0108 -0,0015
Travis County Development Authority, Series 2024 / DBT (US89441AAV98) 0,75 -0,27 0,0108 -0,0013
City of Huntsville, Series 2024 / DBT (US447288AB78) 0,75 -0,53 0,0108 -0,0014
California Municipal Finance Authority, Series 2024 / DBT (US13051AHR23) 0,75 -5,33 0,0107 -0,0020
US15114CEV28 / City of Celina TX 0,74 -0,13 0,0107 -0,0013
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBF57) 0,74 -3,26 0,0107 -0,0017
Saltmeadows Community Development District, Series 2025 / DBT (US79575GAG82) 0,74 0,0107 0,0107
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 0,74 -2,76 0,0107 -0,0016
US42934AAR14 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,74 -2,51 0,0106 -0,0016
Rookery Community Development District, Series 2024 / DBT (US776364AB77) 0,73 -2,53 0,0106 -0,0016
Town of Providence Village, Series 2025 / DBT (US743816AF77) 0,73 -0,14 0,0106 -0,0013
Two Rivers West Community Development District, Series 2024 / DBT (US90207HAK05) 0,73 -2,27 0,0105 -0,0016
US134517DH19 / Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 0,73 -5,06 0,0105 -0,0019
Salem Economic Development Authority, Series 2025 / DBT (US794565BK67) 0,73 0,0105 0,0105
North Texas Municipal Water District, Series 2020 / DBT (US662902GC30) 0,73 0,0105 0,0105
Travis County Development Authority, Series 2025 / DBT (US89441ABA43) 0,73 -0,27 0,0105 -0,0013
Yarborough Lane Community Development District, Series 2024 / DBT (US984853AB75) 0,73 -3,06 0,0105 -0,0016
County of Bastrop, Series 2024 / DBT (US07031MAF68) 0,72 -0,55 0,0104 -0,0013
Delaware County Memorial Hospital, Series 2025 / DBT (US245844CG84) 0,72 0,28 0,0104 -0,0012
Public Finance Authority, Series 2025 / DBT (US74442PL372) 0,72 0,0104 0,0104
Palermo Community Development District, Series 2025 / DBT (US696280AE67) 0,72 0,56 0,0104 -0,0012
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAE83) 0,72 -2,31 0,0104 -0,0015
North Texas Municipal Water District, Series 2020 / DBT (US662902GD13) 0,72 0,0104 0,0104
City of Alvarado, Series 2025 / DBT (US022360AB70) 0,72 0,0104 0,0104
Aspire Public Improvement District, Series 2024 / DBT (US04538GAC15) 0,72 -3,75 0,0104 -0,0017
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFZ66) 0,72 -2,04 0,0104 -0,0015
Public Finance Authority, Series 2024 B / DBT (US74448DAB29) 0,72 1,85 0,0103 -0,0010
North Texas Municipal Water District, Series 2020 / DBT (US662902GE95) 0,72 0,0103 0,0103
Central Parc Community Development District, Series 2024 / DBT (US15477DAC74) 0,72 -3,11 0,0103 -0,0016
Willowbrook Community Development District, Series 2024 / DBT (US971227AB97) 0,72 -2,19 0,0103 -0,0015
North Texas Municipal Water District, Series 2020 / DBT (US662902GF60) 0,71 0,0103 0,0103
Magnolia Island Community Development District, Series 2025 / DBT (US559613AB01) 0,71 -3,27 0,0102 -0,0016
Everlands Community Development District, Series 2024 / DBT (US30034HAJ86) 0,71 -2,34 0,0102 -0,0015
City of Celina, Series 2025 / DBT (US15114CKR42) 0,71 0,28 0,0102 -0,0012
North Texas Municipal Water District, Series 2019 / DBT (US662902FK64) 0,71 0,0102 0,0102
City of Marshall, Series 2024 A / DBT (US572509AK34) 0,71 -0,42 0,0101 -0,0013
Savanna Lakes Community Development District, Series 2024 / DBT (US804713AF22) 0,70 -3,17 0,0101 -0,0016
Reflection Bay Community Development District, Series 2025 / DBT (US75865NAC92) 0,70 0,0101 0,0101
US45204FPR00 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0,70 2,05 0,0101 -0,0010
Antillia Community Development District, Series 2024 / DBT (US03706FAB31) 0,70 -1,83 0,0101 -0,0014
Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) 0,70 -3,19 0,0100 -0,0016
Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697Q441) 0,70 10,99 0,0100 -0,0001
US486375GZ50 / KAWEAH CA DELTA HLTH 0,70 1,90 0,0100 -0,0010
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AK70) 0,70 -1,56 0,0100 -0,0014
Everlands II Community Development District, Series 2024 / DBT (US30037GAB41) 0,69 -2,39 0,0100 -0,0015
City of Huntsville, Series 2024 / DBT (US447288AC51) 0,69 -0,43 0,0100 -0,0013
Stonegate Preserve Community Development District, Series 2025 / DBT (US86182EAF51) 0,69 0,0100 0,0100
City of Royse City, Series 2024 / DBT (US780870BU49) 0,69 0,73 0,0100 -0,0011
Illinois Finance Authority, Series 2024 B / DBT (US45204FYU38) 0,69 -2,95 0,0099 -0,0015
Village of Salado, Series 2024 / DBT (US793820AA97) 0,69 -0,43 0,0099 -0,0013
California Municipal Finance Authority, Series 2024 A / DBT (US13051BAC00) 0,69 -3,65 0,0099 -0,0016
Lowery Hills Community Development District, Series 2025 / DBT (US548652AB22) 0,69 -2,42 0,0099 -0,0015
US45506DMT99 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 0,68 -8,21 0,0098 -0,0022
Regal Village Community Development District, Series 2024 / DBT (US75884SAC52) 0,68 -3,12 0,0098 -0,0016
US594479HE01 / MI FIN AUTH LTD 5% 12/1/2032 0,68 0,89 0,0098 -0,0011
Woodcreek Community Development District, Series 2025 / DBT (US97925TAG94) 0,68 -3,27 0,0098 -0,0016
Maryland Department of Housing & Community Development, Series 2025 B / DBT (US57419UXL78) 0,68 0,0098 0,0098
California School Finance Authority, Series 2024 / DBT (US13058TUV06) 0,68 -59,04 0,0098 -0,0170
US917467CE03 / Utah Infrastructure Agency 0,68 -3,00 0,0098 -0,0015
California Municipal Finance Authority, Series 2024 A / DBT (US13051BAD82) 0,68 -3,00 0,0098 -0,0015
US656178DN70 / Norman Regional Hospital Authority 0,68 14,17 0,0098 0,0002
Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAC02) 0,68 -3,15 0,0097 -0,0015
City of Blue Ridge, Series 2025 / DBT (US096024AC89) 0,67 0,0097 0,0097
Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAE21) 0,67 -2,47 0,0097 -0,0015
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AH12) 0,67 -2,33 0,0097 -0,0014
Village of Salado, Series 2024 / DBT (US793820AB70) 0,67 -0,45 0,0097 -0,0012
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) 0,67 -2,19 0,0096 -0,0014
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 0,67 527,36 0,0096 0,0079
US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board 0,66 -3,49 0,0096 -0,0015
City of Marshall, Series 2024 A / DBT (US572509AJ60) 0,66 0,45 0,0096 -0,0011
US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE 0,66 2,47 0,0096 -0,0009
Entrada Community Development District, Series 2024 / DBT (US29384HAK32) 0,66 -3,21 0,0096 -0,0015
City of Oak Point, Series 2024 / DBT (US67176TAZ66) 0,66 -0,45 0,0095 -0,0012
City of Decatur, Series 2025 / DBT (US243340AE66) 0,66 -0,15 0,0095 -0,0012
Build NYC Resource Corp., Series 2024 / DBT (US12008EWC64) 0,66 -3,52 0,0095 -0,0015
Two Ridges Community Development District, Series 2025 / DBT (US90207NAD30) 0,66 0,0095 0,0095
City of Manor, Series 2024 / DBT (US564099AT61) 0,66 -0,30 0,0095 -0,0012
US45204FPP44 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 0,66 1,70 0,0095 -0,0010
City of Crandall, Series 2025 / DBT (US224384AR84) 0,66 -0,15 0,0095 -0,0012
US888014AA59 / Tipton Academy 0,65 -6,44 0,0094 -0,0019
Chino Community Facilities District, Series 2024 / DBT (US169511XW75) 0,65 -4,39 0,0094 -0,0016
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AK69) 0,65 -1,51 0,0094 -0,0013
California School Finance Authority, Series 2024 A / DBT (US130591BN93) 0,65 -4,82 0,0094 -0,0017
City of Hutto, Series 2025 / DBT (US448529AS68) 0,65 -0,15 0,0094 -0,0012
Longleaf Community Development District, Series 2024 A / DBT (US54306EAE77) 0,65 -2,11 0,0093 -0,0014
City of Princeton, Series 2024 / DBT (US742400CM47) 0,65 -0,15 0,0093 -0,0011
California School Finance Authority, Series 2025 B / DBT (US13058TVB33) 0,65 -0,31 0,0093 -0,0012
City of Seagoville, Series 2025 / DBT (US811829AF77) 0,64 0,0093 0,0093
Rye Crossing Community Development District, Series 2024 / DBT (US783567AF74) 0,64 -3,31 0,0093 -0,0015
Bella Collina Community Development District, Series 2024 / DBT (US07819AAB98) 0,64 -3,32 0,0092 -0,0015
County of Montgomery, Series 2025 / DBT (US61371JAB70) 0,64 -0,16 0,0092 -0,0011
California Municipal Finance Authority, Series 2024 / DBT (US13051AHQ40) 0,64 -5,04 0,0092 -0,0017
Warren County Port Authority, Series 2024 A / DBT (US935163CG83) 0,64 -0,31 0,0092 -0,0011
Southshore Bay Community Development District, Series 2024 / DBT (US84468KAC80) 0,64 -2,29 0,0092 -0,0014
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAC10) 0,64 -3,33 0,0092 -0,0015
Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AG31) 0,64 -3,19 0,0092 -0,0015
US13013FBB94 / California Community Housing Agency 0,64 -3,77 0,0092 -0,0015
Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAT73) 0,63 -3,21 0,0091 -0,0015
Brightwater Community Development District, Series 2024 / DBT (US10947YAF79) 0,63 -2,34 0,0090 -0,0013
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,61 34,95 0,0088 0,0015
Kelly Park Community Development District, Series 2025 / DBT (US488141AE27) 0,61 -2,54 0,0088 -0,0013
Ibis Landing Community Development District, Series 2025 / DBT (US451075AC92) 0,61 0,0088 0,0088
Waterford Community Development District, Series 2024 / DBT (US941376AE54) 0,61 -2,26 0,0087 -0,0013
River Landing Community Development District, Series 2025 / DBT (US76828JAL26) 0,60 -2,59 0,0087 -0,0013
Newlin Crossing Metropolitan District, Series 2024 B / DBT (US65152HAB78) 0,60 -0,66 0,0087 -0,0011
Rye Crossing Community Development District, Series 2024 / DBT (US783567AE00) 0,60 -2,28 0,0087 -0,0013
US51265KEE47 / Lakewood Ranch Stewardship District 0,60 0,0086 0,0086
City of Dayton, Series 2024 A / DBT (US240094AG76) 0,60 2,40 0,0086 -0,0008
City of Kyle, Series 2025 / DBT (US50156CBY57) 0,60 -0,17 0,0086 -0,0011
City of Apple Valley, Series 2025 A / DBT (US03800RBK14) 0,60 0,0086 0,0086
Town of Providence Village, Series 2024 / DBT (US743816AB63) 0,60 -0,50 0,0086 -0,0011
City of Royse City, Series 2025 / DBT (US780870BY60) 0,60 0,0086 0,0086
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAB17) 0,60 -2,46 0,0086 -0,0013
Harmony West Community Development District, Series 2025 / DBT (US413305AK94) 0,60 -2,46 0,0086 -0,0013
Savanna Lakes Community Development District, Series 2024 / DBT (US804713AE56) 0,59 -2,31 0,0085 -0,0013
City of Dripping Springs, Series 2024 / DBT (US262062AE21) 0,59 -0,34 0,0085 -0,0011
Riverwalk Community Development District, Series 2025 / DBT (US76951PAF09) 0,59 -2,49 0,0085 -0,0013
Public Finance Authority, Series 2025 B / DBT (US74439YFY23) 0,59 -2,82 0,0084 -0,0013
Salem Economic Development Authority, Series 2025 / DBT (US794565BJ94) 0,59 0,0084 0,0084
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,58 -3,80 0,0084 -0,0014
Mountain House Community Facilities District, Series 2025 / DBT (US62412KAL17) 0,58 0,0084 0,0084
City of Las Vegas, Series 2024 / DBT (US51779CAP05) 0,58 -0,51 0,0084 -0,0011
Westpark Community Facilities District, Series 2025 / DBT (US96122DAW20) 0,58 0,0084 0,0084
City of Lavon, Series 2024 / DBT (US51946PCG72) 0,58 -0,52 0,0083 -0,0011
LTC Ranch West Residential Community Development District, Series 2024 AA-2 / DBT (US50218SAH40) 0,58 -3,66 0,0083 -0,0014
US11861MAX48 / Bucks County Industrial Development Authority 0,58 1,76 0,0083 -0,0009
City of Bastrop, Series 2025 / DBT (US070341AC64) 0,58 -0,17 0,0083 -0,0010
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AF00) 0,57 -2,55 0,0083 -0,0012
County of Bastrop, Series 2024 / DBT (US07031MAE93) 0,57 -0,52 0,0083 -0,0011
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,57 55,86 0,0082 0,0023
Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBQ94) 0,57 -2,57 0,0082 -0,0012
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFY91) 0,57 -0,53 0,0082 -0,0010
City of Uhland, Series 2024 / DBT (US90352SAE37) 0,56 -0,53 0,0081 -0,0010
US656178EK23 / Norman Regional Hospital Authority 0,56 20,43 0,0081 0,0005
City of Justin, Series 2024 / DBT (US482184AP33) 0,56 -0,36 0,0080 -0,0010
Water Valley Metropolitan District No. 3, Series 2024 A / DBT (US94114TAA07) 0,55 -0,36 0,0080 -0,0010
Travis County Development Authority, Series 2024 / DBT (US89441AAX54) 0,55 0,36 0,0079 -0,0009
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAN28) 0,55 -1,96 0,0079 -0,0012
Citizens Memorial Hospital District, Series 2024 D / DBT (US174762EY64) 0,55 -2,15 0,0079 -0,0012
US11861MAW64 / BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 0,55 1,30 0,0079 -0,0008
US70878CAG06 / Pennsylvania Higher Education Assistance Agency 0,55 -4,04 0,0079 -0,0013
Golden Gem Community Development District, Series 2024 / DBT (US38105CAA53) 0,54 1,68 0,0078 -0,0008
Build NYC Resource Corp., Series 2025 / DBT (US12008QAE98) 0,54 0,0078 0,0078
City of Celina, Series 2024 / DBT (US15114CJQ87) 0,54 -0,37 0,0078 -0,0010
Sky Ranch Community Authority Board, Series 2024 B / DBT (US83086FAR01) 0,54 0,00 0,0078 -0,0010
Lake Mattie Preserve Community Development District, Series 2024 / DBT (US510162AC40) 0,54 -3,06 0,0078 -0,0012
City of Rancho Cordova, Series 2024 / DBT (US75211RQY61) 0,54 -3,07 0,0077 -0,0012
City of Oak Point, Series 2024 / DBT (US67176TAW36) 0,54 -0,37 0,0077 -0,0010
Woodcreek Community Development District, Series 2025 / DBT (US97925TAF12) 0,54 -2,37 0,0077 -0,0012
Industrial Development Authority of the County of Pima (The), Series 2024 D-1 / DBT (US721905SU27) 0,53 -5,00 0,0077 -0,0014
US65820YRP33 / North Carolina Medical Care Commission 0,53 -4,51 0,0076 -0,0013
City of Rancho Cordova, Series 2024 / DBT (US75211RQZ37) 0,53 -3,30 0,0076 -0,0012
City of Princeton, Series 2024 / DBT (US742400CU62) 0,53 -3,49 0,0076 -0,0012
Grant County Public Hospital District No. 2, Series 2024 / DBT (US387816DL23) 0,52 -0,95 0,0075 -0,0010
City of Las Vegas, Series 2024 / DBT (US51779CAN56) 0,52 -0,76 0,0075 -0,0010
Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BK43) 0,52 -3,35 0,0075 -0,0012
Leomas Landing Community Development District, Series 2025 / DBT (US526400AL05) 0,52 -3,18 0,0075 -0,0012
City of Austin, Series 2024 / DBT (US052466BC29) 0,52 -0,58 0,0075 -0,0010
Solaeris Community Development District, Series 2024 / DBT (US83409XAA81) 0,52 2,79 0,0074 -0,0007
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAK53) 0,52 0,0074 0,0074
City of Princeton, Series 2025 / DBT (US742400DE12) 0,51 -0,19 0,0074 -0,0009
City of Mesquite, Series 2024 / DBT (US590771BG57) 0,51 -0,39 0,0074 -0,0009
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAB38) 0,51 -2,29 0,0074 -0,0011
Town of Del Norte, Series 2024 / DBT (US245256AB82) 0,51 0,39 0,0074 -0,0009
Build NYC Resource Corp., Series 2025 / DBT (US12008QAB59) 0,51 0,0074 0,0074
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAH91) 0,51 -2,50 0,0073 -0,0011
Gardens at Hammock Beach Community Development District, Series 2024-1 / DBT (US36549DAC74) 0,50 -0,98 0,0073 -0,0010
City of Tomball, Series 2025 / DBT (US889858AU03) 0,50 0,00 0,0073 -0,0009
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,50 0,20 0,0072 -0,0009
City of Manor, Series 2024 / DBT (US564099AS88) 0,50 -0,40 0,0072 -0,0009
Louisville/Jefferson County Metropolitan Government, Series 2015 / DBT (US54675RCB50) 0,50 1,01 0,0072 -0,0008
Two Ridges Community Development District, Series 2025 / DBT (US90207NAC56) 0,49 0,0071 0,0071
City of Blue Ridge, Series 2025 / DBT (US096024AB07) 0,49 0,0071 0,0071
California Municipal Finance Authority, Series 2025 A / DBT (US13048V3G18) 0,49 0,0071 0,0071
City of Kyle, Series 2024 / DBT (US50156CBV19) 0,49 -0,41 0,0071 -0,0009
New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HF20) 0,49 -2,98 0,0070 -0,0011
Silverlake Community Development District, Series 2024 / DBT (US828385AE45) 0,49 -2,21 0,0070 -0,0010
City of Princeton, Series 2025 / DBT (US742400DA99) 0,48 0,84 0,0069 -0,0008
US45204FPN95 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/27 FIXED 4 0,48 1,27 0,0069 -0,0007
City of Celina, Series 2024 / DBT (US15114CJR60) 0,48 -0,42 0,0069 -0,0009
Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAB29) 0,48 -2,66 0,0069 -0,0010
City of Lavon, Series 2024 / DBT (US51946PCD42) 0,48 -0,63 0,0069 -0,0009
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAB35) 0,48 -1,25 0,0068 -0,0009
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBE82) 0,47 -2,28 0,0068 -0,0010
Dowden West Community Development District, Series 2024 / DBT (US26081KAF93) 0,47 -2,28 0,0068 -0,0010
City of Celina, Series 2025 / DBT (US15114CKU70) 0,47 -0,21 0,0068 -0,0008
City of Celina, Series 2024 / DBT (US15114CJX39) 0,47 3,74 0,0068 -0,0006
City of Lavon, Series 2024 / DBT (US51946PCE25) 0,47 -0,42 0,0068 -0,0009
US42934ABA79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,47 -4,67 0,0068 -0,0012
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAB37) 0,47 -2,51 0,0067 -0,0010
Superstition Vistas Community Facilities District No. 1, Series 2025 / DBT (US86852AAY10) 0,47 0,0067 0,0067
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2R18) 0,47 -3,33 0,0067 -0,0011
City of Celina, Series 2024 / DBT (US15114CGP32) 0,46 0,87 0,0067 -0,0007
Michigan Finance Authority, Series 2022 / DBT (US594479HG58) 0,46 0,87 0,0067 -0,0008
City of Mesquite, Series 2024 / DBT (US590771BF74) 0,46 -0,43 0,0067 -0,0008
City of Sparks, Series 2024 / DBT (US846561AN83) 0,46 -0,43 0,0067 -0,0008
US70917RKD60 / Pennsylvania Higher Educational Facilities Authority 0,46 0,88 0,0066 -0,0007
US46246K3P52 / IOWA ST FIN AUTH REVENUE 0,46 -4,58 0,0066 -0,0012
City of Apple Valley, Series 2025 A / DBT (US03800RBJ41) 0,46 0,0066 0,0066
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKE46) 0,45 -0,66 0,0065 -0,0009
US927676RV01 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C 0,45 4,41 0,0065 -0,0005
Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A / DBT (US85237JAA25) 0,45 -9,51 0,0064 -0,0015
Verano No. 4 Community Development District, Series 2025 / DBT (US92337SAE90) 0,45 0,0064 0,0064
DeKalb County Development Authority, Series 2024 A / DBT (US240463KD05) 0,45 -3,89 0,0064 -0,0011
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAK81) 0,45 0,0064 0,0064
Aspire Public Improvement District, Series 2024 / DBT (US04538GAB32) 0,44 -3,06 0,0064 -0,0010
Industrial Development Authority of the County of Pima (The), Series 2024 D-1 / DBT (US721905ST53) 0,44 -4,74 0,0064 -0,0011
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GP64) 0,44 -4,15 0,0063 -0,0011
Epperson North Community Development District, Series 2024 / DBT (US29429VAQ68) 0,44 -2,23 0,0063 -0,0009
Superstition Vistas Community Facilities District No. 2, Series 2025 / DBT (US86852CAF86) 0,44 0,0063 0,0063
US744396EZ18 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,43 -2,06 0,0062 -0,0009
City of Celina, Series 2025 / DBT (US15114CKQ68) 0,43 0,00 0,0061 -0,0008
Leomas Landing Community Development District, Series 2025 / DBT (US526400AK22) 0,43 -2,52 0,0061 -0,0009
City of Huntington, Series 2024 / DBT (US446839AC65) 0,43 -7,81 0,0061 -0,0013
City of Huntington, Series 2024 A / DBT (US446839AB82) 0,42 -0,71 0,0061 -0,0008
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKD62) 0,42 -1,17 0,0061 -0,0008
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 0,42 0,0060 0,0060
Florida Development Finance Corp., Series 2024 / DBT (US340618DM62) 0,41 0,0059 0,0059
Town of Florence / DBT (US590209BL52) 0,40 -0,49 0,0058 -0,0007
Utah Charter School Finance Authority, Series 2025 B / DBT (US91754T3Z41) 0,40 -0,50 0,0058 -0,0007
City of Manor, Series 2025 / DBT (US564099AU35) 0,40 0,0058 0,0058
Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AF57) 0,40 -2,20 0,0058 -0,0009
US594615HB58 / MI ST BLDG AUTH 20-III V397 0,40 0,0058 0,0058
Saltmeadows Community Development District, Series 2025 / DBT (US79575GAF00) 0,40 0,0058 0,0058
Public Finance Authority, Series 2024 B / DBT (US74442ELR98) 0,40 -0,25 0,0058 -0,0007
Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAS90) 0,40 -2,21 0,0057 -0,0008
Mountain House Community Facilities District, Series 2025 / DBT (US62412KAK34) 0,39 0,0056 0,0056
Public Finance Authority, Series 2024 A / DBT (US74443DLC38) 0,39 -1,52 0,0056 -0,0008
Warren County Port Authority, Series 2018 G-1 / DBT (US935165AA89) 0,39 0,0056 0,0056
US483228DW94 / KALAMAZOO MI ECON DEV CORP 0,39 -2,75 0,0056 -0,0009
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GN17) 0,39 -3,74 0,0056 -0,0009
US732203BE30 / City of Pompano Beach 0,38 0,0055 0,0055
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AB72) 0,38 0,80 0,0055 -0,0006
US727220AA34 / City of Plano 0,38 -0,26 0,0054 -0,0007
City of Princeton, Series 2024 / DBT (US742400CT99) 0,38 0,00 0,0054 -0,0007
Central Parc Community Development District, Series 2024 / DBT (US15477DAA19) 0,37 -22,20 0,0053 -0,0023
US732203BJ27 / City of Pompano Beach 0,37 -4,43 0,0053 -0,0009
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHT72) 0,37 -1,62 0,0053 -0,0007
US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY 0,37 -4,45 0,0053 -0,0009
City of Huntington, Series 2024 A / DBT (US446839AA00) 0,36 -7,61 0,0052 -0,0011
US810694L640 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 0,36 0,00 0,0052 -0,0006
City of Hutto, Series 2025 / DBT (US448529AW70) 0,36 0,00 0,0051 -0,0006
Build NYC Resource Corp., Series 2025 / DBT (US12008QAA76) 0,35 0,0051 0,0051
Batesville Public Facilities Board, Series 2020 / DBT (US070668AJ70) 0,35 2,05 0,0050 -0,0005
US13057HAV96 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB 0,35 -4,66 0,0050 -0,0009
Commerce Development Authority, Series 2025 / DBT (US200688AL34) 0,35 -3,62 0,0050 -0,0008
US646066Z609 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z60 0,35 1,77 0,0050 -0,0005
US45204E7B81 / ILLINOIS FIN AT 4% 9/1/2037 0,34 1,47 0,0050 -0,0005
Virginia Housing Development Authority, Series 2024 H / DBT (US92812WVS06) 0,34 -5,52 0,0049 -0,0009
Glendale Valley Municipal Authority, Series 2018 / DBT (US378546AD71) 0,33 0,0048 0,0048
City of Celina, Series 2024 / DBT (US15114CJW55) 0,33 0,30 0,0048 -0,0006
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GL07) 0,33 -4,03 0,0048 -0,0008
Superstition Vistas, Series 2024 / DBT (US86852AAS42) 0,33 -0,60 0,0048 -0,0006
Natchez-Adams School District, Series 2020 / DBT (US631762BM29) 0,33 1,22 0,0048 -0,0005
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAM45) 0,33 -1,20 0,0047 -0,0006
US51265KFE38 / Lakewood Ranch Stewardship District 0,33 -5,23 0,0047 -0,0009
Natchez-Adams School District / DBT (US631762BN02) 0,32 0,94 0,0046 -0,0005
US967249QU07 / WICHITA KS HLTH CARE FACS REVENUE 0,32 -5,41 0,0045 -0,0008
California Municipal Finance Authority, Series 2024 / DBT (US13051AHP66) 0,32 -4,26 0,0045 -0,0008
US45204FHS74 / Illinois Finance Authority 0,32 -0,32 0,0045 -0,0006
California School Finance Authority, Series 2024 B / DBT (US13058TUH12) 0,30 -16,90 0,0043 -0,0015
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,30 0,34 0,0043 -0,0005
Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAV70) 0,29 -0,35 0,0041 -0,0005
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 / DBT (US664551CW63) 0,28 0,35 0,0041 -0,0005
US11861MAV81 / Bucks County Industrial Development Authority 0,28 0,71 0,0041 -0,0005
US43148EAD40 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/48 FIXED 5 0,28 -3,12 0,0040 -0,0006
Landings Community Development District, Series 2024 / DBT (US51502AAA16) 0,28 1,83 0,0040 -0,0004
US20775DCS99 / CT HEFA NUVANCE HEALTH 0,28 -0,36 0,0040 -0,0005
US339511EY91 / FLINT MI BLDG 4% 7/1/2041 0,28 48,39 0,0040 0,0010
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAD38) 0,27 -93,82 0,0039 -0,0772
Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAD57) 0,27 2,25 0,0039 -0,0004
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GJ50) 0,27 -4,56 0,0039 -0,0007
LT Ranch Community Development District, Series 2024 / DBT (US54912EAP88) 0,27 -1,46 0,0039 -0,0005
US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB 0,27 0,0039 0,0039
US74442EHQ61 / Public Finance Authority, Triad Educational Services, Inc. 0,27 0,0039 0,0039
Mountain House Community Facilities District, Series 2025 / DBT (US62412KAJ60) 0,27 0,0039 0,0039
Development Authority of Bulloch County, Series 2024 B / DBT (US12033DAB38) 0,26 -0,38 0,0038 -0,0005
City of Brookland, Series 2025 / DBT (US11369PAD87) 0,26 -1,53 0,0037 -0,0005
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GK24) 0,26 -3,73 0,0037 -0,0006
US263804CH76 / DUBOIS PA HOSP AUTH 0,26 -4,83 0,0037 -0,0007
Town of Florence / DBT (US590211AY47) 0,26 -0,39 0,0037 -0,0005
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,25 -97,18 0,0036 -0,2071
US05355ABD81 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 0,25 -3,10 0,0036 -0,0006
US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 0,25 0,81 0,0036 -0,0004
US590771AY72 / MESQUITE TX SPL ASSMNT REVENUE 0,25 0,0036 0,0036
New Hampshire Business Finance Authority, Series 2025 A / DBT (US644684HE54) 0,25 -2,39 0,0035 -0,0005
Public Finance Authority, Series 2024 A / DBT (US74443DLB54) 0,24 1,25 0,0035 -0,0004
US677510CY30 / Ohio Higher Educational Facility Commission 0,24 -3,60 0,0035 -0,0006
US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 0,23 -0,43 0,0034 -0,0004
US263804BN53 / DuBois Hospital Authority, Penn Highlands Healthcare 0,23 -3,70 0,0034 -0,0006
US87972MBR25 / TEMPE AZ INDL DEV AUTH REVENUE 0,22 -1,75 0,0032 -0,0005
US28078PBC59 / Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A 0,22 -3,03 0,0032 -0,0005
Superstition Vistas Community Facilities District No. 1, Series 2025 / DBT (US86852AAW53) 0,22 0,0032 0,0032
Hillsborough Township School District, Series 2020 / DBT (US432380KS19) 0,22 0,94 0,0031 -0,0003
Superstition Vistas Community Facilities District No. 2, Series 2025 / DBT (US86852CAD39) 0,21 0,0030 0,0030
US74442CEB63 / PUBLIC FIN AUTH WI HOSP REVENUE 0,20 2,55 0,0029 -0,0003
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,20 -1,99 0,0028 -0,0004
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GH94) 0,20 -2,00 0,0028 -0,0004
US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 0,20 300,00 0,0028 0,0020
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 0,18 -3,16 0,0027 -0,0004
Montana Facility Finance Authority, Series 2020 A / DBT (US612043LL11) 0,18 -1,09 0,0026 -0,0004
US167505WC64 / CHICAGO IL BRD OF EDU 0,18 0,0026 0,0026
Superstition Vistas Community Facilities District No. 1, Series 2025 / DBT (US86852AAX37) 0,17 0,0025 0,0025
US60534TLQ66 / Mississippi Development Bank, Series 2013, RB 0,17 1,18 0,0025 -0,0003
US42934ABE91 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,17 -5,56 0,0025 -0,0005
US64542QCG64 / New Hope Cultural Education Facilities Finance Corp 0,17 -2,92 0,0024 -0,0004
City of Decatur, Series 2025 / DBT (US243340AG15) 0,17 1,22 0,0024 -0,0003
Colorado Health Facilities Authority, Series 2018 B / DBT (US19648FHY34) 0,16 -1,21 0,0024 -0,0003
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,16 -93,14 0,0023 -1,0195
US19648FJA30 / COLORADO HEALTH 5% 9/15/2053 0,16 -4,27 0,0023 -0,0004
US02936TAF84 / American Samoa Economic Development Authority 0,16 0,65 0,0022 -0,0003
US263804CZ74 / DUBOIS PA HOSP AUTH 0,14 50,00 0,0021 0,0005
US412003AA36 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,14 -25,13 0,0021 -0,0010
Colorado Health Facilities Authority, Series 2018 A-1 / DBT (US19648FHR82) 0,14 -1,39 0,0020 -0,0003
US92338HAR30 / Veranda Community Development District II 0,14 -5,44 0,0020 -0,0004
US03235SAD18 / Anabelle Island Community Development District 0,14 -3,50 0,0020 -0,0003
US656178EH93 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 0,14 -2,88 0,0020 -0,0003
City of Reno, Series 2025 / DBT (US759865CE64) 0,13 -0,77 0,0019 -0,0002
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 / DBT (US664551CU08) 0,13 1,57 0,0019 -0,0002
US92334AAD37 / City of Venus 0,13 -0,78 0,0018 -0,0002
Oregon State Facilities Authority, Series 2016 B / DBT (US68608JTZ48) 0,13 71,62 0,0018 0,0006
US08451PAW14 / BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 0,12 0,0018 0,0018
US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,12 -0,83 0,0017 -0,0002
Town of Florence / DBT (US590209BK79) 0,12 0,84 0,0017 -0,0002
US398547AB54 / Grindstone Plaza Transportation Development District, Series 2006 A, RB 0,12 0,84 0,0017 -0,0002
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GV47) 0,11 2,70 0,0016 -0,0002
US74446GAC50 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 0,11 -13,08 0,0016 -0,0005
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 0,11 -2,63 0,0016 -0,0002
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,11 0,95 0,0015 -0,0002
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 0,10 -3,77 0,0015 -0,0002
US263804DC70 / DUBOIS HOSP AUTH-REF 0,10 1,01 0,0014 -0,0002
US645912DS20 / New Jersey (State of) Economic Development Authority 0,10 0,00 0,0014 -0,0002
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GW20) 0,10 2,08 0,0014 -0,0001
US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 0,10 9,09 0,0014 -0,0000
US108555JG94 / BRIDGEVIEW IL 0,10 0,0014 0,0014
US45204EJ669 / Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A 0,09 -2,13 0,0013 -0,0002
US928104ND64 / Virginia Small Business Financing Authority 0,09 -3,30 0,0013 -0,0002
US93978HUA12 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 0,09 -2,22 0,0013 -0,0002
US821697Q367 / Shelby (County of), TN Health Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, RB 0,09 0,0012 0,0012
Tarrant County Cultural Education Facilities Finance Corp., Series 2015 / DBT (US87638RFN26) 0,08 7,79 0,0012 -0,0001
US263804BP02 / DUBOIS PA HOSP AUTH 0,07 92,11 0,0011 0,0004
Town of Florence / DBT (US590211AX63) 0,07 1,41 0,0010 -0,0001
Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAU97) 0,07 1,47 0,0010 -0,0001
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GU63) 0,06 60,00 0,0009 0,0003
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GT90) 0,06 1,69 0,0009 -0,0001
Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697Q284) 0,06 0,0008 0,0008
US51265KEN46 / FX.RT. MUNI BOND 0,05 -3,57 0,0008 -0,0001
US97712DA719 / Wisconsin Health & Educational Facilities Authority 0,05 -1,82 0,0008 -0,0001
New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Z450) 0,05 0,00 0,0007 -0,0001
US64461XBT19 / FX.RT. MUNI BOND 0,04 0,00 0,0006 -0,0001
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,03 0,0005 0,0005
Delaware State Housing Authority, Series 2025 A / DBT (US246395N370) 0,03 -99,43 0,0004 -0,0790
US97710B6U13 / Wisconsin Health & Educational Facilities Authority 0,03 -3,57 0,0004 -0,0001
Public Finance Authority, Series 2016 / DBT (US74443DBX84) 0,02 0,00 0,0004 -0,0000
US74444VBU35 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,02 0,0004 0,0004
US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 0,02 -4,17 0,0003 -0,0001
New Hampshire Health and Education Facilities Authority, Series 2017 / DBT (US64461XBN49) 0,02 0,00 0,0003 -0,0000
Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656EZ09) 0,02 0,00 0,0003 -0,0000
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,01 0,00 0,0002 -0,0000
US45203HU596 / ILSGEN 4 05/15/2035 0,01 0,00 0,0002 -0,0000
US108555HJ51 / BRIDGEVIEW IL 0,01 0,0002 0,0002
Natchez-Adams School District / DBT (US631768AU24) 0,01 0,0001 0,0001
US088354FK65 / Bexar County Health Facilities Development Corp 0,01 0,0001 0,0001
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,01 -99,66 0,0001 -0,0428
Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656FA49) 0,01 0,00 0,0001 -0,0000
Natchez-Adams School District / DBT (US631768AV07) 0,01 0,0001 0,0001
Indiana Finance Authority, Series 2013 A / DBT (US45506DEP69) 0,00 0,0001 0,0001