Grundlæggende statistik
| Porteføljeværdi | $ 1.229.084.821 |
| Nuværende stillinger | 590 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6 har afsløret 590 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.229.084.821 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6s største beholdninger er Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB (US:US160853MR54) , Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) , Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 (US:US98267VDL45) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , and Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB (US:US12008HAC34) . FDURX - First Eagle Short Duration High Yield Municipal Fund Class R6s nye stillinger omfatter Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB (US:US160853MR54) , Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) , Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 (US:US98267VDL45) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , and Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB (US:US12008HAC34) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 21,50 | 1,7514 | 1,7514 | ||
| 21,33 | 1,7379 | 1,7379 | ||
| 17,11 | 1,3944 | 1,3944 | ||
| 16,00 | 1,3037 | 1,3037 | ||
| 15,89 | 1,2943 | 1,2943 | ||
| 12,45 | 1,0147 | 1,0147 | ||
| 11,81 | 0,9627 | 0,9627 | ||
| 10,62 | 0,8657 | 0,8657 | ||
| 10,37 | 0,8451 | 0,8451 | ||
| 9,98 | 0,8132 | 0,8132 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,82 | 1,2894 | -1,7015 | ||
| 37,91 | 3,0888 | -1,1032 | ||
| 43,32 | 3,5294 | -1,0887 | ||
| 2,44 | 0,1985 | -1,0111 | ||
| 18,37 | 1,4971 | -0,8389 | ||
| 15,06 | 1,2273 | -0,8131 | ||
| 17,51 | 1,4263 | -0,7781 | ||
| 12,91 | 1,0515 | -0,6298 | ||
| 10,34 | 0,8422 | -0,5204 | ||
| 10,34 | 0,8424 | -0,5042 |
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 
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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) | 43,32 | 17,66 | 3,5294 | -1,0887 | ||
| State of Nevada Department of Business & Industry, Series 2025 A / DBT (US641455AB65) | 37,91 | 13,44 | 3,0888 | -1,1032 | ||
| US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB | 21,50 | 1,7514 | 1,7514 | |||
| New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) | 21,33 | 1,7379 | 1,7379 | |||
| Industrial Development Board of The City of Kingsport Tennessee (The), Series 2024 / DBT (US49644AAA43) | 18,37 | -1,33 | 1,4971 | -0,8389 | ||
| US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 17,51 | -0,39 | 1,4263 | -0,7781 | ||
| US98267VDL45 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 | 17,12 | 20,69 | 1,3953 | -0,3848 | ||
| Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) | 17,11 | 1,3944 | 1,3944 | |||
| North Carolina Medical Care Commission, Series 2017 D / STIV (US65821DYZ85) | 16,00 | 1,3037 | 1,3037 | |||
| New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAX81) | 15,89 | 1,2943 | 1,2943 | |||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) | 15,82 | -33,63 | 1,2894 | -1,7015 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 15,06 | -7,40 | 1,2273 | -0,8131 | ||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 12,91 | -3,71 | 1,0515 | -0,6298 | ||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 12,81 | 22,01 | 1,0439 | -0,2733 | ||
| New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) | 12,45 | 1,0147 | 1,0147 | |||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAH32) | 11,84 | 3,41 | 0,9644 | -0,4714 | ||
| US931542AB08 / Walker County Economic & Industrial Development Authority, Series FIRST SER 2023 | 11,81 | 0,9627 | 0,9627 | |||
| US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 | 10,62 | 0,8657 | 0,8657 | |||
| US592647DB41 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 592647DB4 | 10,37 | 0,8451 | 0,8451 | |||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 10,34 | -3,69 | 0,8424 | -0,5042 | ||
| US167590FA14 / Chicago O'Hare International Airport | 10,34 | -4,84 | 0,8422 | -0,5204 | ||
| Baldwin County Industrial Development Authority, Series 2025 A / STIV (US05786PAA12) | 9,98 | 0,8132 | 0,8132 | |||
| City of Hopkinsville, Series 2024 / DBT (US440014AA67) | 9,90 | 0,35 | 0,8063 | -0,4308 | ||
| US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 9,81 | 0,7994 | 0,7994 | |||
| Public Finance Authority, Series 2025 / DBT (US74442PQ736) | 9,79 | 0,7975 | 0,7975 | |||
| US34061XAD49 / Florida Development Finance Corp | 9,52 | 1,97 | 0,7754 | -0,3953 | ||
| Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) | 9,45 | -6,14 | 0,7700 | -0,4931 | ||
| US81919TAA43 / City of Shakopee MN Senior Housing Revenue | 9,35 | 0,02 | 0,7616 | -0,4107 | ||
| US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 | 9,15 | 0,7459 | 0,7459 | |||
| US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 9,00 | 0,7333 | 0,7333 | |||
| US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 | 8,35 | -5,32 | 0,6802 | -0,4259 | ||
| Atlanta Development Authority (The), Series 2024 A-1 / DBT (US04780NMW47) | 8,21 | 157,34 | 0,6689 | 0,2686 | ||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 8,18 | -3,86 | 0,6663 | -0,4006 | ||
| US64966LLS87 / New York (City of), NY, Series 2014 I-2, VRD GO Bonds | 8,10 | 0,6600 | 0,6600 | |||
| Florida Development Finance Corp., Series 2024 A / STIV (US34061XAG79) | 7,94 | 0,6472 | 0,6472 | |||
| New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAV26) | 7,87 | 0,6413 | 0,6413 | |||
| US795576HH37 / SALT LAKE CITY UT ARPT REVENUE | 7,61 | 0,6198 | 0,6198 | |||
| Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAA47) | 7,41 | 0,6039 | 0,6039 | |||
| US441878BV64 / SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30 | 7,30 | 0,5950 | 0,5950 | |||
| Public Finance Authority, Series 2024 A / DBT (US74448EAA29) | 7,29 | 0,5942 | 0,5942 | |||
| US4423487W28 / Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C | 7,13 | 0,5809 | 0,5809 | |||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) | 7,00 | -2,24 | 0,5701 | -0,3277 | ||
| US74445FAG90 / Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB | 6,80 | 1,68 | 0,5540 | -0,2848 | ||
| US74443DFJ54 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000 | 6,68 | 0,5441 | 0,5441 | |||
| US57584XPW55 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 6,38 | 0,5194 | 0,5194 | |||
| West Virginia Economic Development Authority, Series 2025 / STIV (US95648VBV09) | 6,28 | 0,5121 | 0,5121 | |||
| US4423487S16 / FX.RT. MUNI BOND | 6,00 | 0,4888 | 0,4888 | |||
| New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAT79) | 5,85 | 0,4767 | 0,4767 | |||
| US452252JU45 / ILLINOIS ST TOLL HIGHWAY AUTH | 5,81 | 0,33 | 0,4734 | -0,2530 | ||
| US4072722B80 / County of Hamilton OH | 5,78 | 0,4705 | 0,4705 | |||
| US795576FV49 / Salt Lake City (City of), Series 2017 A, RB | 5,70 | 0,4642 | 0,4642 | |||
| US26947EBQ26 / EAGLE CNTY CO ARPT TERMINAL CORP | 5,50 | 0,24 | 0,4484 | -0,2404 | ||
| East Nassau Stewardship District / DBT (US27379AAA16) | 5,50 | 0,88 | 0,4483 | -0,2358 | ||
| US74540HAM60 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB | 5,47 | -0,92 | 0,4461 | -0,2471 | ||
| US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE | 5,45 | 0,4437 | 0,4437 | |||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DM62) | 5,43 | 3,88 | 0,4424 | -0,2132 | ||
| US359427AA94 / City of Fruita CO Healthcare Revenue | 5,40 | 0,4403 | 0,4403 | |||
| California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) | 5,17 | 16,49 | 0,4214 | -0,1356 | ||
| US762244HJ37 / RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP | 5,11 | 0,4166 | 0,4166 | |||
| US73043PAA84 / Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A | 5,07 | -0,59 | 0,4130 | -0,2267 | ||
| US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 | 5,07 | -0,30 | 0,4130 | -0,2247 | ||
| US57584XWM90 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) | 5,06 | 0,4119 | 0,4119 | |||
| US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE | 5,00 | 66,67 | 0,4074 | 0,0311 | ||
| US047870NE64 / Atlanta (City of), Series 2015, Ref. RB | 5,00 | 0,4074 | 0,4074 | |||
| US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES | 5,00 | -0,18 | 0,4070 | -0,2207 | ||
| US65821DSM47 / North Carolina Medical Care Commission | 4,98 | -0,34 | 0,4060 | -0,2212 | ||
| Illinois Finance Authority, Series 2025 / DBT (US45204FZN85) | 4,95 | -0,72 | 0,4033 | -0,2221 | ||
| US655909CF46 / Norfolk Redevelopment & Housing Authority | 4,95 | 0,02 | 0,4030 | -0,2174 | ||
| US64542RAV33 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | 4,93 | 0,4018 | 0,4018 | |||
| US304286BC06 / Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) | 4,93 | 1,80 | 0,4017 | -0,2057 | ||
| Public Finance Authority, Series 2024 / DBT (US74447TAG76) | 4,86 | 1,67 | 0,3962 | -0,2038 | ||
| Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) | 4,84 | -3,63 | 0,3941 | -0,2354 | ||
| Mission Economic Development Corp., Series 2025 / DBT (US605155BW91) | 4,82 | 0,3930 | 0,3930 | |||
| US63607YAE05 / NATIONAL FIN AUTH NH REVENUE | 4,35 | 0,3542 | 0,3542 | |||
| US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 4,33 | 0,3532 | 0,3532 | |||
| US898691AE05 / Tuckers Pointe Community Development District | 4,31 | 1,89 | 0,3513 | -0,1795 | ||
| US123592DQ76 / BUTLER CNTY PA HOSP AUTH | 4,22 | 0,67 | 0,3436 | -0,1819 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PG828) | 4,17 | 0,3395 | 0,3395 | |||
| US60636AVM25 / Health & Educational Facilities Authority of the State of Missouri | 4,08 | 0,3324 | 0,3324 | |||
| US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 | 4,01 | 0,00 | 0,3263 | -0,1761 | ||
| US95737TER32 / WESTCHESTER CNTY NY LOCAL DEV REGD B/E 5.00000000 | 4,00 | 0,3261 | 0,3261 | |||
| US60636AVN08 / Health & Educational Facilities Authority of the State of Missouri | 4,00 | 0,3256 | 0,3256 | |||
| California Public Finance Authority, Series 2025 A-2 / DBT (US13057TAB70) | 3,98 | -2,00 | 0,3241 | -0,1851 | ||
| City of Valparaiso, Series 2025 B / DBT (US92031PAB04) | 3,89 | 0,3171 | 0,3171 | |||
| US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY | 3,82 | -0,34 | 0,3110 | -0,1694 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAC45) | 3,81 | 103,20 | 0,3105 | 0,0752 | ||
| Public Finance Authority, Series 2025 / DBT (US74448EAC84) | 3,79 | 0,3086 | 0,3086 | |||
| US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE | 3,77 | -2,99 | 0,3071 | -0,1802 | ||
| Public Finance Authority, Series 2024 A / DBT (US74446DAK46) | 3,70 | 1,82 | 0,3014 | -0,1543 | ||
| US731347AB66 / Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | 3,68 | -0,03 | 0,2998 | -0,1618 | ||
| Public Finance Authority, Series 2024 A / DBT (US74446DAL29) | 3,61 | 0,33 | 0,2943 | -0,1573 | ||
| California Public Finance Authority, Series 2025 A-1 / DBT (US13057TAA97) | 3,57 | -1,76 | 0,2911 | -0,1651 | ||
| Public Finance Authority, Series 2024 / DBT (US74442PG901) | 3,55 | 1,25 | 0,2896 | -0,1507 | ||
| US73358WYK43 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 3,55 | 0,00 | 0,2890 | -0,1559 | ||
| US821697Q367 / Shelby (County of), TN Health Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, RB | 3,51 | 0,2862 | 0,2862 | |||
| US392274F763 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,49 | 0,2848 | 0,2848 | |||
| US05616KAD28 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | 3,36 | 0,2740 | 0,2740 | |||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCN38) | 3,34 | -1,74 | 0,2720 | -0,1541 | ||
| US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 3,33 | -0,95 | 0,2717 | -0,1507 | ||
| Capital Trust Authority, Series 2024 A / DBT (US14055AAE29) | 3,33 | -3,17 | 0,2713 | -0,1601 | ||
| California School Finance Authority, Series 2025 A / DBT (US13058TUZ10) | 3,32 | 1,84 | 0,2701 | -0,1383 | ||
| Public Finance Authority, Series 2024 A / DBT (US74442PD361) | 3,27 | -0,82 | 0,2667 | -0,1474 | ||
| Massachusetts Development Finance Agency, Series 2025 A-1 / DBT (US57563WAA62) | 3,27 | 0,2665 | 0,2665 | |||
| US431688AC44 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE | 3,19 | 0,2598 | 0,2598 | |||
| US167593L346 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 3,16 | 0,2572 | 0,2572 | |||
| Wagoner County Development Authority, Series 2025 / DBT (US93054CAG87) | 3,11 | 0,2535 | 0,2535 | |||
| City of Chicago, Series 2025 A / DBT (US167486U724) | 3,07 | 0,2498 | 0,2498 | |||
| US263804BE54 / DuBois Hospital Authority, Penn Highlands Healthcare | 3,02 | 1,96 | 0,2464 | -0,1257 | ||
| US72177MRM19 / Pima (County of), AZ Industrial Development Authority (P.L.C. Charter Schools) | 3,00 | -0,13 | 0,2448 | -0,1326 | ||
| US944514TK45 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F | 3,00 | 0,00 | 0,2448 | -0,1322 | ||
| US60528ABX19 / Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 G, RB | 3,00 | 0,2444 | 0,2444 | |||
| US452252JV28 / Illinois State Toll Highway Authority | 3,00 | 0,2444 | 0,2444 | |||
| Lakes of Sarasota Community Development District 2, Series B / DBT (US51207BAJ89) | 3,00 | 0,71 | 0,2444 | -0,1292 | ||
| US052398FT60 / City of Austin TX Airport System Revenue | 2,98 | 0,2424 | 0,2424 | |||
| Harrison County Utility Authority, Series 2020 A / DBT (US415113AB50) | 2,90 | 0,2360 | 0,2360 | |||
| US05357JAK25 / Avenir Community Development District | 2,87 | 2,28 | 0,2342 | -0,1183 | ||
| Public Finance Authority, Series 2018 / DBT (US74443DFH98) | 2,87 | 0,2335 | 0,2335 | |||
| Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) | 2,84 | -0,56 | 0,2316 | -0,1269 | ||
| US880157BG64 / TEMPLE TX TAX INCR | 2,83 | 0,43 | 0,2306 | -0,1230 | ||
| US649852AQ37 / MUNI PUT BOND ACT | 2,79 | 0,2275 | 0,2275 | |||
| US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 | 2,76 | -2,89 | 0,2248 | -0,1316 | ||
| US5742188E65 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2,73 | 0,2224 | 0,2224 | |||
| Kingston One Community Development District, Series 2025 / DBT (US496631AB87) | 2,63 | 0,2140 | 0,2140 | |||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) | 2,51 | -3,87 | 0,2047 | -0,1231 | ||
| US37255MAE57 / George L Smith II Congress Center Authority | 2,50 | 0,2040 | 0,2040 | |||
| US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,50 | 0,2039 | 0,2039 | |||
| US413213AG42 / Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 | 2,50 | 0,2037 | 0,2037 | |||
| US899759AA22 / Tunica (County of), MS, Series 2019, RB | 2,50 | 0,2035 | 0,2035 | |||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 2,49 | 0,2032 | 0,2032 | |||
| US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 2,49 | -3,00 | 0,2027 | -0,1190 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAL44) | 2,48 | 2,86 | 0,2024 | -0,1007 | ||
| US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 2,47 | 0,57 | 0,2012 | -0,1068 | ||
| US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 2,44 | -74,74 | 0,1985 | -1,0111 | ||
| New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGN96) | 2,43 | -0,73 | 0,1982 | -0,1091 | ||
| City of Caddo Mills, Series 2025 / DBT (US127261AA37) | 2,41 | 0,1968 | 0,1968 | |||
| US741724CC08 / Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017 | 2,40 | 0,1959 | 0,1959 | |||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) | 2,40 | -1,56 | 0,1953 | -0,1102 | ||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 2,39 | 378,40 | 0,1949 | 0,1322 | ||
| US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 2,38 | -5,68 | 0,1935 | -0,1224 | ||
| US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY | 2,25 | 0,1833 | 0,1833 | |||
| US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 2,11 | -0,66 | 0,1716 | -0,0942 | ||
| US756870AN15 / Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 | 2,10 | 0,1711 | 0,1711 | |||
| US36024LAM19 / Fulton County Industrial Development Authority | 2,10 | -22,32 | 0,1711 | -0,1679 | ||
| US108555JG94 / BRIDGEVIEW IL | 2,09 | -1,51 | 0,1702 | -0,0959 | ||
| Illinois Finance Authority, Series 2019 / DBT (US45204E4N56) | 2,08 | 0,29 | 0,1696 | -0,0907 | ||
| Downtown Revitalization Public Infrastructure District, Series 2025 C / DBT (US26118TBW99) | 2,08 | 0,1694 | 0,1694 | |||
| Florida Local Government Finance Commission, Series 2025 A / DBT (US34077UAA88) | 2,07 | 0,1685 | 0,1685 | |||
| New York Transportation Development Corp., Series 2016 A / DBT (US650116CU88) | 2,06 | 4.022,00 | 0,1680 | 0,1616 | ||
| US13057EDH45 / California Public Finance Authority | 2,04 | -1,07 | 0,1660 | -0,0923 | ||
| US098867FY50 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 2,04 | 0,1658 | 0,1658 | |||
| US72178AAK88 / Industrial Development Authority of the County of Pima (The), Series 2022 B-1 | 2,01 | -0,20 | 0,1635 | -0,0887 | ||
| US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB | 2,00 | 1.904,00 | 0,1633 | 0,1507 | ||
| US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | 2,00 | 0,76 | 0,1630 | -0,0861 | ||
| US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT | 2,00 | 0,1630 | 0,1630 | |||
| US167505QP42 / CHICAGO IL BRD OF EDU | 2,00 | 0,1630 | 0,1630 | |||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 2,00 | 0,30 | 0,1630 | -0,0871 | ||
| Spring Valley Community Infrastructure District No. 1, Series 2024 / DBT (US850072AB57) | 1,99 | -2,83 | 0,1622 | -0,0948 | ||
| US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG | 1,97 | -0,66 | 0,1602 | -0,0881 | ||
| US54675RCG48 / Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | 1,95 | 1,72 | 0,1591 | -0,0817 | ||
| US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB | 1,94 | 0,1581 | 0,1581 | |||
| US261151AA29 / Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 1,93 | -1,88 | 0,1572 | -0,0895 | ||
| County of Cook, Series 2024 / DBT (US213226AE35) | 1,92 | -3,32 | 0,1566 | -0,0929 | ||
| California Public Finance Authority, Series 2025 B / DBT (US13057UAB44) | 1,92 | 0,1563 | 0,1563 | |||
| US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | 1,91 | -0,21 | 0,1554 | -0,0844 | ||
| US452252KQ14 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1,90 | 0,32 | 0,1549 | -0,0828 | ||
| US280286AF22 / Edgewater East Community Development District | 1,89 | 1,94 | 0,1539 | -0,0786 | ||
| Alachua County Housing Finance Authority, Series 2025 B / DBT (US01068LAU44) | 1,86 | 0,1518 | 0,1518 | |||
| US74443DHG97 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,83 | -2,39 | 0,1495 | -0,0863 | ||
| US123592DN46 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 1,82 | 3,29 | 0,1483 | -0,0728 | ||
| US658909C208 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | 1,82 | 0,1483 | 0,1483 | |||
| US51265KEM62 / Lakewood Ranch Stewardship District | 1,81 | 0,1473 | 0,1473 | |||
| US342814EA48 / FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-35 | 1,79 | 0,1455 | 0,1455 | |||
| US492436AZ36 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | 1,75 | 0,17 | 0,1429 | -0,0767 | ||
| County of Palm Beach, Series 2025 A / DBT (US696547HU51) | 1,74 | 0,1414 | 0,1414 | |||
| US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 1,68 | 0,1368 | 0,1368 | |||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 1,67 | -52,07 | 0,1358 | -0,3003 | ||
| US245122BL99 / Del Mar Race Track Authority | 1,67 | 0,1357 | 0,1357 | |||
| Monroe County Industrial Development Authority, Series 2025 / DBT (US61077AAB35) | 1,62 | 0,1323 | 0,1323 | |||
| US5742182E20 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A | 1,57 | -1,69 | 0,1282 | -0,0725 | ||
| US939783VN34 / WASHINGTON ST HSG FIN COMMISSION | 1,57 | 0,77 | 0,1279 | -0,0675 | ||
| US77615NAY04 / ROMEOVILLE IL REVENUE | 1,56 | -0,45 | 0,1270 | -0,0694 | ||
| City of Chicago, Series 2025 F / DBT (US167486X207) | 1,55 | 0,1267 | 0,1267 | |||
| US64542UGE82 / New Hope Cultural Education Facilities Finance Corp | 1,55 | 1,11 | 0,1266 | -0,0663 | ||
| US245122BN55 / Del Mar CA Race Track Authority Revenue | 1,54 | 0,1251 | 0,1251 | |||
| US57584X6Y28 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) | 1,51 | 0,1234 | 0,1234 | |||
| US927676TP15 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 1,50 | 1,08 | 0,1222 | -0,0640 | ||
| US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1,50 | 0,1222 | 0,1222 | |||
| Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAA05) | 1,50 | 0,27 | 0,1220 | -0,0654 | ||
| US25923PAU93 / Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | 1,50 | 0,1220 | 0,1220 | |||
| US74442PCR47 / PUBLIC FIN AUTH WI REVENUE | 1,49 | -0,87 | 0,1212 | -0,0670 | ||
| US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 1,48 | 0,1205 | 0,1205 | |||
| US098867FU39 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 1,44 | 0,1176 | 0,1176 | |||
| US592647KG54 / MTRO WA DC ARPT 4% 10/1/2037 @ | 1,43 | 0,1169 | 0,1169 | |||
| US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 1,43 | -5,06 | 0,1162 | -0,0722 | ||
| US45204EEE41 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | 1,42 | 3,19 | 0,1161 | -0,0571 | ||
| US12008EST46 / Build NYC Resource Corp | 1,42 | -4,05 | 0,1160 | -0,0700 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCP85) | 1,42 | -2,27 | 0,1158 | -0,0666 | ||
| City of Derby, Series 2022 / DBT (US24978TAE47) | 1,41 | 0,00 | 0,1145 | -0,0619 | ||
| County of Medina, Series 2024 / DBT (US584735AL83) | 1,40 | 1,67 | 0,1142 | -0,0587 | ||
| US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority | 1,40 | 0,1142 | 0,1142 | |||
| US20775DDU37 / CONN ST HEALTH 5% 7/1/2033 | 1,40 | 136,15 | 0,1139 | 0,0396 | ||
| US64972HVN96 / New York City (City of), NY Transitional Finance Authority | 1,40 | 0,1138 | 0,1138 | |||
| Arkansas Development Finance Authority, Series 2021 / DBT (US04108VBJ26) | 1,40 | 0,1137 | 0,1137 | |||
| West Virginia Housing Development Fund, Series 2021 A / DBT (US95662NDL91) | 1,39 | 0,1129 | 0,1129 | |||
| US04052BTE47 / Arizona Industrial Development Authority | 1,38 | -4,77 | 0,1123 | -0,0693 | ||
| Fields Estates Public Infrastructure District, Series 2024 A-2 / DBT (US31657CAA27) | 1,38 | -0,51 | 0,1122 | -0,0614 | ||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 1,38 | 3,07 | 0,1121 | -0,0554 | ||
| US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri | 1,38 | 0,1120 | 0,1120 | |||
| US123592DP93 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 1,37 | 0,66 | 0,1116 | -0,0592 | ||
| US130486AS22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.12500000 | 1,35 | 0,1098 | 0,1098 | |||
| US20775DDV10 / CONN ST HEALTH 5% 7/1/2034 | 1,34 | 113,90 | 0,1092 | 0,0306 | ||
| US017095AE04 / ALLEGANY COUNTY CAPITAL RESOURCE CORP | 1,34 | 1,37 | 0,1088 | -0,0565 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 1,32 | -2,52 | 0,1073 | -0,0623 | ||
| US61615DBT63 / Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | 1,31 | -1,72 | 0,1071 | -0,0607 | ||
| US650116DM53 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,31 | 0,92 | 0,1068 | -0,0562 | ||
| US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 1,28 | -1,84 | 0,1041 | -0,0592 | ||
| US72178AAJ16 / FX.RT. MUNI BOND | 1,27 | -2,15 | 0,1039 | -0,0595 | ||
| US04048RLR56 / Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A | 1,27 | 0,00 | 0,1031 | -0,0556 | ||
| Wood Ranch Public Infrastructure District, Series 2024 / DBT (US97850AAA25) | 1,25 | -0,24 | 0,1021 | -0,0554 | ||
| US50218SAE19 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 1,25 | 2,20 | 0,1020 | -0,0517 | ||
| US010780CH53 / Alameda Community Facilities District 5.00% 09/01/2042 | 1,25 | 0,1016 | 0,1016 | |||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 1,24 | -2,82 | 0,1011 | -0,0591 | ||
| Public Finance Authority, Series 2025 A / DBT (US74439YGE59) | 1,24 | 0,49 | 0,1010 | -0,0538 | ||
| US74172RBN61 / PRINCE GEORGES CNTY MD SPL OBLG | 1,22 | 1,33 | 0,0995 | -0,0517 | ||
| Florida Development Finance Corp., Series 2024 / DBT (US340618DQ76) | 1,22 | 0,0994 | 0,0994 | |||
| US05874FAB40 / Balm Grove Community Development District | 1,22 | 1,84 | 0,0993 | -0,0508 | ||
| US098867FV12 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 | 1,21 | 0,0986 | 0,0986 | |||
| County of Denton, Series 2024 B / DBT (US24880GAB59) | 1,20 | 0,00 | 0,0977 | -0,0527 | ||
| US45204E6R43 / ILLINOIS FIN AT 5% 9/1/2027 | 1,19 | 1,11 | 0,0966 | -0,0505 | ||
| Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A / DBT (US018444CD90) | 1,18 | 0,0965 | 0,0965 | |||
| Wisconsin Health & Educational Facilities Authority, Series 2025 / DBT (US97671VCR42) | 1,18 | 0,0964 | 0,0964 | |||
| US74442EJU55 / Public Finance Authority | 1,18 | 0,09 | 0,0957 | -0,0516 | ||
| US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 | 1,16 | 0,00 | 0,0943 | -0,0508 | ||
| US61615DBR08 / City of Moorhead MN | 1,16 | -0,09 | 0,0942 | -0,0508 | ||
| Floreo at Teravalis Community Facilities District, Series 2025 / DBT (US34039GAB41) | 1,13 | 0,0922 | 0,0922 | |||
| US37255MAD74 / George L Smith II Congress Center Authority | 1,13 | 2,37 | 0,0917 | -0,0462 | ||
| US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1,12 | -0,18 | 0,0912 | -0,0494 | ||
| US05921PBZ18 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1,11 | 0,36 | 0,0908 | -0,0485 | ||
| US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 | 1,11 | -3,90 | 0,0905 | -0,0544 | ||
| US97671VBF13 / Wisconsin Health & Educational Facilities Authority | 1,10 | 0,0896 | 0,0896 | |||
| US052409EF23 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB | 1,08 | 1,60 | 0,0879 | -0,0453 | ||
| US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,08 | -0,19 | 0,0878 | -0,0476 | ||
| US20775DDT63 / CONN ST HEALTH 5% 7/1/2032 | 1,08 | 89,44 | 0,0877 | 0,0164 | ||
| Public Finance Authority, Series 2024 A / DBT (US74443DLA71) | 1,07 | 1,81 | 0,0872 | -0,0447 | ||
| Harris County Municipal Utility District No. 489, Series 2021 / DBT (US41423LGU44) | 1,06 | 0,0866 | 0,0866 | |||
| Town of Trophy Club, Series 2025 / DBT (US89706PAX24) | 1,06 | 0,0860 | 0,0860 | |||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PAY16) | 1,05 | 0,38 | 0,0859 | -0,0459 | ||
| US72178AAF93 / FX.RT. MUNI BOND | 1,05 | -0,29 | 0,0853 | -0,0465 | ||
| US72177MPP67 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series | 1,04 | -0,76 | 0,0848 | -0,0467 | ||
| US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE | 1,03 | -2,00 | 0,0838 | -0,0480 | ||
| Elbert County Independence Water & Sanitation District, Series 2024 / DBT (US45380AAB89) | 1,02 | 3,87 | 0,0831 | -0,0400 | ||
| US649852AT75 / MUNI PUT BOND ACT | 1,02 | 0,0829 | 0,0829 | |||
| Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) | 1,01 | 0,60 | 0,0826 | -0,0438 | ||
| US871740AE60 / Syracuse Regional Airport Authority | 1,01 | 0,20 | 0,0824 | -0,0441 | ||
| US74442PCN33 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 1,01 | 0,30 | 0,0823 | -0,0441 | ||
| Public Finance Authority, Series 2025 A / DBT (US74443DMG33) | 1,00 | 0,0818 | 0,0818 | |||
| US442349DG86 / City of Houston TX Airport System Revenue | 1,00 | -0,10 | 0,0818 | -0,0442 | ||
| County of Denton, Series 2024 / DBT (US24880GAD16) | 1,00 | 2,87 | 0,0818 | -0,0406 | ||
| Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBT60) | 1,00 | 0,0817 | 0,0817 | |||
| US187145JT58 / MUNI ORIG ISSUE DISC | 1,00 | 0,0816 | 0,0816 | |||
| US40065NCF24 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1,00 | 0,0816 | 0,0816 | |||
| Public Finance Authority, Series 2024 / DBT (US74442PD858) | 1,00 | 1,83 | 0,0815 | -0,0417 | ||
| US439241AA80 / Hoover Industrial Development Board | 1,00 | 0,0815 | 0,0815 | |||
| US26947EBR09 / Eagle County Airport Terminal Corp | 1,00 | 0,0815 | 0,0815 | |||
| Washington State Housing Finance Commission, Series 2024 B-1 / DBT (US939783U796) | 1,00 | 1,42 | 0,0815 | -0,0421 | ||
| US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 1,00 | 0,0815 | 0,0815 | |||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1,00 | -0,10 | 0,0815 | -0,0440 | ||
| US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1,00 | -0,10 | 0,0815 | -0,0440 | ||
| US91754TUV33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1,00 | -32,82 | 0,0815 | -0,1051 | ||
| US29429VAD55 / Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1 | 1,00 | -0,99 | 0,0814 | -0,0452 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAJ97) | 1,00 | 3,85 | 0,0814 | -0,0393 | ||
| US645912EQ54 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912EQ5 | 0,99 | 0,0810 | 0,0810 | |||
| West Virginia Housing Development Fund, Series 2021 A / DBT (US95662NDN57) | 0,99 | 0,0808 | 0,0808 | |||
| US13058TCH14 / California School Finance Authority | 0,99 | 0,0808 | 0,0808 | |||
| City of Buda, Series 2025 / DBT (US118829AD20) | 0,99 | 1,64 | 0,0808 | -0,0416 | ||
| US677525WR46 / OHIO ST AIR QUALITY DEV AUTH | 0,99 | 1,23 | 0,0807 | -0,0420 | ||
| US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 | 0,99 | 0,0805 | 0,0805 | |||
| US45506DEL55 / INDIANA ST FIN AUTH REVENUE | 0,99 | 1,34 | 0,0803 | -0,0417 | ||
| District of Columbia, Series 2024 A / DBT (US25483VB946) | 0,99 | -2,48 | 0,0803 | -0,0465 | ||
| US755783AL15 / REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5 | 0,99 | 0,82 | 0,0803 | -0,0423 | ||
| Illinois Finance Authority, Series 2025 A / DBT (US45204FJ302) | 0,98 | 0,0795 | 0,0795 | |||
| Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) | 0,98 | -2,89 | 0,0795 | -0,0466 | ||
| US645912ER38 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912ER3 | 0,97 | 0,21 | 0,0790 | -0,0423 | ||
| Firefly Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US31816CAA09) | 0,97 | -0,41 | 0,0790 | -0,0431 | ||
| Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZQ74) | 0,97 | -3,78 | 0,0789 | -0,0473 | ||
| Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 / DBT (US71885FEN33) | 0,96 | -0,31 | 0,0786 | -0,0428 | ||
| US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB | 0,96 | -3,51 | 0,0783 | -0,0467 | ||
| US91588XAC02 / UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000 | 0,95 | 0,0773 | 0,0773 | |||
| US45204EUF32 / ILLINOIS FINANCE AUTHORITY 45204EUF3 | 0,95 | 2,27 | 0,0771 | -0,0389 | ||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 0,94 | -6,19 | 0,0766 | -0,0492 | ||
| US4684307E74 / City of Jackson | 0,94 | 0,64 | 0,0765 | -0,0406 | ||
| North Carolina Housing Finance Agency, Series 48 / DBT (US658207P746) | 0,93 | 0,0760 | 0,0760 | |||
| North Carolina Housing Finance Agency, Series 48 / DBT (US658207P902) | 0,93 | 0,0756 | 0,0756 | |||
| US51265KEH77 / Lakewood Ranch Stewardship District | 0,92 | 0,0746 | 0,0746 | |||
| Public Finance Authority, Series 2024 E / DBT (US74448DAF33) | 0,91 | 2,01 | 0,0743 | -0,0379 | ||
| Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) | 0,91 | 0,00 | 0,0743 | -0,0401 | ||
| US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0,91 | 0,0743 | 0,0743 | |||
| City of Port Isabel, Series 2025 / DBT (US734523EB54) | 0,91 | 0,0741 | 0,0741 | |||
| Public Finance Authority, Series 2025 D / DBT (US74448DAQ97) | 0,89 | 0,0726 | 0,0726 | |||
| US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE | 0,89 | 2,42 | 0,0724 | -0,0365 | ||
| Public Finance Authority, Series 2024 C / DBT (US74448DAC02) | 0,88 | 2,09 | 0,0718 | -0,0365 | ||
| Connecticut Housing Finance Authority, Series 2020 E2 / DBT (US20775HDM25) | 0,88 | 0,0717 | 0,0717 | |||
| US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE | 0,87 | -2,13 | 0,0711 | -0,0407 | ||
| US483228EB49 / Kalamazoo Economic Development Corp. | 0,87 | 1,40 | 0,0709 | -0,0368 | ||
| City of Glens Falls, Series 2011 / DBT (US378846AP41) | 0,87 | -19,53 | 0,0705 | -0,0644 | ||
| Public Finance Authority, Series 2025 B / DBT (US74448DAK28) | 0,86 | 2,25 | 0,0703 | -0,0355 | ||
| US45506DF915 / INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.37500000 | 0,86 | -4,25 | 0,0699 | -0,0425 | ||
| Atlanta Development Authority (The), Series 2024-1, Class A / DBT (US04780NMY03) | 0,85 | -1,28 | 0,0692 | -0,0387 | ||
| US658207C868 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0,85 | 0,0690 | 0,0690 | |||
| East Nassau Stewardship District, Series 2024 / DBT (US273794AJ69) | 0,85 | 1,44 | 0,0690 | -0,0357 | ||
| City of Great Falls, Series 2021 / DBT (US390466GZ70) | 0,83 | 1,71 | 0,0680 | -0,0349 | ||
| US462467M657 / Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | 0,83 | 0,0677 | 0,0677 | |||
| US98267VDC46 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 0,82 | 0,0664 | 0,0664 | |||
| US764791AY53 / Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A | 0,80 | 0,00 | 0,0652 | -0,0352 | ||
| Suffolk Regional Off-Track Betting Corp., Series 2024 / DBT (US86480TAC80) | 0,79 | -0,38 | 0,0646 | -0,0353 | ||
| Town of Del Norte, Series 2024 / DBT (US245256AA00) | 0,77 | 2,25 | 0,0631 | -0,0319 | ||
| US263804BA33 / DUBOIS PA HSP 5% 07/01/28 | 0,77 | 1,59 | 0,0626 | -0,0323 | ||
| Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAA71) | 0,76 | 0,66 | 0,0623 | -0,0330 | ||
| City of Norwood, Series 2025 / DBT (US669681AB47) | 0,76 | 0,93 | 0,0621 | -0,0326 | ||
| Peace Crossing Community Development District, Series 2024 / DBT (US70459HAA95) | 0,76 | -11,70 | 0,0621 | -0,0462 | ||
| US64542PGA75 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 0,76 | 2,71 | 0,0619 | -0,0309 | ||
| US339511FB89 / FLINT MI HOSP BLDG AUTH REVENUE | 0,75 | -7,09 | 0,0609 | -0,0400 | ||
| US011903HC87 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE | 0,75 | -22,15 | 0,0608 | -0,0593 | ||
| US355697CE16 / County of Frederick MD | 0,74 | 0,82 | 0,0603 | -0,0318 | ||
| US45204FNE15 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0,74 | 0,0603 | 0,0603 | |||
| US696547GH59 / PALM BEACH CNTY FL REVENUE | 0,73 | 2,09 | 0,0597 | -0,0303 | ||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BG93) | 0,73 | 1,81 | 0,0597 | -0,0305 | ||
| US45204FNF89 / Illinois Finance Authority | 0,71 | 0,0577 | 0,0577 | |||
| US594479HH32 / Michigan Finance Authority | 0,70 | 0,43 | 0,0572 | -0,0304 | ||
| Illinois Finance Authority, Series 2025 A / DBT (US45204FJ229) | 0,70 | 0,87 | 0,0569 | -0,0300 | ||
| US40065NCC92 / Territory of Guam | 0,69 | 0,0559 | 0,0559 | |||
| US74443DBV29 / Public Finance Authority | 0,68 | 0,29 | 0,0558 | -0,0298 | ||
| US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0,68 | 0,0554 | 0,0554 | |||
| US85230MBH60 / Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East, Series 2007F | 0,68 | 1,04 | 0,0552 | -0,0289 | ||
| US72178AAC62 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 0,67 | 0,15 | 0,0543 | -0,0292 | ||
| US57584X3Q21 / Massachusetts (State of) Development Finance Agency (Lawrence General Hospital), Series 2017, Ref. RB | 0,66 | 0,30 | 0,0541 | -0,0290 | ||
| Wagoner County Development Authority, Series 2025 / DBT (US93054CAC73) | 0,66 | 0,0540 | 0,0540 | |||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KG41) | 0,66 | -1,94 | 0,0535 | -0,0304 | ||
| Terra Lago Community Development District, Series 2025 / DBT (US88104DAA90) | 0,65 | 1,08 | 0,0534 | -0,0278 | ||
| US67759YAN76 / Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0,65 | 0,0530 | 0,0530 | |||
| US594698SK96 / Michigan Strategic Fund | 0,65 | 1,40 | 0,0530 | -0,0275 | ||
| City of Norwood, Series 2025 / DBT (US669681AA63) | 0,65 | 1,89 | 0,0528 | -0,0269 | ||
| US11861MAV81 / Bucks County Industrial Development Authority | 0,64 | 0,63 | 0,0519 | -0,0274 | ||
| US958362BK06 / WSTRN IL ECON DEV AUTH | 0,63 | 1,62 | 0,0510 | -0,0263 | ||
| US218086CH79 / City of Coralville IA | 0,62 | 0,0504 | 0,0504 | |||
| US01728RMH92 / ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV | 0,62 | 7,33 | 0,0502 | -0,0217 | ||
| Wagoner County Development Authority, Series 2025 / DBT (US93054CAB90) | 0,61 | 0,0500 | 0,0500 | |||
| Public Finance Authority, Series 2024 / DBT (US74442PF424) | 0,61 | 1,84 | 0,0497 | -0,0255 | ||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GX03) | 0,60 | 59,52 | 0,0492 | 0,0017 | ||
| US19645UEV26 / Colorado Educational & Cultural Facilities Authority | 0,60 | 0,33 | 0,0490 | -0,0262 | ||
| Public Finance Authority, Series 2024 D / DBT (US74448DAE67) | 0,60 | 1,87 | 0,0489 | -0,0250 | ||
| US74442EJB74 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A | 0,59 | 1,37 | 0,0482 | -0,0250 | ||
| US263804CW44 / DUBOIS PA HOSP AUTH | 0,58 | 1,22 | 0,0474 | -0,0248 | ||
| US45204FKH72 / Illinois Finance Authority | 0,58 | 1,58 | 0,0473 | -0,0244 | ||
| US722618AA35 / Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 | 0,57 | -14,88 | 0,0466 | -0,0378 | ||
| US28078PAF99 / EDINBURG ECONOMIC DEVELOPMENT CORP 28078PAF9 | 0,57 | 2,34 | 0,0463 | -0,0234 | ||
| Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFY91) | 0,56 | 0,0457 | 0,0457 | |||
| US131393TX81 / CALUMET CITY IL | 0,55 | 0,18 | 0,0447 | -0,0239 | ||
| Golden Gem Community Development District, Series 2024 / DBT (US38105CAA53) | 0,54 | 0,0444 | 0,0444 | |||
| County of Palm Beach, Series 2025 B / DBT (US696547HY73) | 0,53 | 0,0434 | 0,0434 | |||
| US45506DL947 / INDIANA ST FIN AUTH REVENUE | 0,53 | -1,30 | 0,0433 | -0,0243 | ||
| US40065NCA37 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 0,53 | 0,0429 | 0,0429 | |||
| US51265KFD54 / Lakewood Ranch Stewardship District | 0,53 | 0,0429 | 0,0429 | |||
| US517784AR53 / Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | 0,52 | -2,07 | 0,0425 | -0,0243 | ||
| Public Finance Authority, Series 2025 A / DBT (US74448DAJ54) | 0,52 | 1,98 | 0,0421 | -0,0214 | ||
| Public Finance Authority, Series 2024 A / DBT (US74448DAA46) | 0,51 | 1,78 | 0,0419 | -0,0215 | ||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KM19) | 0,51 | 1,19 | 0,0418 | -0,0218 | ||
| US74443CAE30 / Wisconsin Public Finance Authority Airport Facilities Revenue (TRIPS Obligated Group) | 0,51 | 0,0412 | 0,0412 | |||
| US45506DL780 / INDIANA ST FIN 5.25% 07/01/28 | 0,50 | -27,63 | 0,0411 | -0,0462 | ||
| County of Denton, Series 2024 B / DBT (US24880GAA76) | 0,50 | 2,87 | 0,0410 | -0,0203 | ||
| US339511EM53 / FLINT MI BLDG 5% 7/1/2026 | 0,50 | 0,40 | 0,0409 | -0,0218 | ||
| US070668AF58 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE | 0,50 | 0,40 | 0,0408 | -0,0218 | ||
| US77615NAX21 / Village of Romeoville IL 5.00% 10/01/2036 | 0,50 | 3,09 | 0,0408 | -0,0201 | ||
| US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 0,50 | 0,00 | 0,0408 | -0,0220 | ||
| County of Wichita, Series 2017 / DBT (US967001HE14) | 0,50 | 0,0407 | 0,0407 | |||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0,50 | 0,81 | 0,0407 | -0,0215 | ||
| Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) | 0,49 | -3,52 | 0,0403 | -0,0240 | ||
| US57584Y2V07 / Massachusetts Development Finance Agency | 0,49 | 2,28 | 0,0402 | -0,0203 | ||
| Village of Lincolnwood Il, Series B / DBT (US53509AAB89) | 0,49 | -0,20 | 0,0401 | -0,0218 | ||
| Iowa Finance Authority, Series 2023 B / DBT (US46247SFC35) | 0,48 | -22,44 | 0,0395 | -0,0389 | ||
| US51265KCS50 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,48 | 0,0393 | 0,0393 | |||
| US14052WEA18 / CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 0,48 | 1,49 | 0,0390 | -0,0201 | ||
| US57584Y2U24 / Massachusetts Development Finance Agency | 0,47 | 2,38 | 0,0387 | -0,0195 | ||
| County of Denton, Series 2024 B / DBT (US24880GAC33) | 0,47 | 0,00 | 0,0385 | -0,0208 | ||
| Colorado Health Facilities Authority, Series 2018 A-1 / DBT (US19648FHR82) | 0,47 | -1,46 | 0,0384 | -0,0217 | ||
| US59334GAF46 / MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 0,47 | -13,15 | 0,0382 | -0,0295 | ||
| Public Finance Authority, Series 2025 A / DBT (US74448DAL01) | 0,47 | 1,97 | 0,0381 | -0,0194 | ||
| US00344PAC32 / Abilene Convention Center Hotel Development Corp | 0,46 | 2,21 | 0,0378 | -0,0191 | ||
| Public Finance Authority, Series 2024 A / DBT (US74448DAD84) | 0,46 | 2,67 | 0,0377 | -0,0188 | ||
| US45204FPM13 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/26 FIXED 4 | 0,46 | 0,66 | 0,0376 | -0,0198 | ||
| US38410UAB35 / GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL | 0,46 | 0,0373 | 0,0373 | |||
| Kings Creek I Community Development District, Series 2025 / DBT (US495879AB49) | 0,46 | 0,0372 | 0,0372 | |||
| US51265KED63 / Lakewood Ranch Stewardship District | 0,46 | 0,0371 | 0,0371 | |||
| US64542QBY89 / New Hope Cultural Education Facilities Finance Corp | 0,44 | 0,23 | 0,0358 | -0,0192 | ||
| US98464UAP12 / Yamhill County Hospital Authority | 0,44 | 0,69 | 0,0356 | -0,0189 | ||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CF02) | 0,44 | 0,69 | 0,0355 | -0,0188 | ||
| US54628DAJ90 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,43 | 1,91 | 0,0348 | -0,0178 | ||
| City of Wichita, Series III-2019 / DBT (US967249QT34) | 0,43 | 0,0348 | 0,0348 | |||
| Public Finance Authority, Series 2024 C / DBT (US74448DAP15) | 0,42 | 0,0346 | 0,0346 | |||
| City of Huntington, Series 2024 A / DBT (US446839AB82) | 0,42 | -0,71 | 0,0344 | -0,0189 | ||
| Woodland Crossing Community Development District, Series 2025 / DBT (US979583AA99) | 0,42 | 1,46 | 0,0341 | -0,0176 | ||
| Red River Education Finance Corp., Series 2016 / DBT (US756870AL58) | 0,42 | 0,0340 | 0,0340 | |||
| City of Penitas, Series 2025 / DBT (US70722SAA69) | 0,42 | 0,0340 | 0,0340 | |||
| US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 0,42 | 0,00 | 0,0339 | -0,0183 | ||
| US14054TAF93 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB | 0,42 | -31,13 | 0,0339 | -0,0419 | ||
| US54628DAH35 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,41 | 1,47 | 0,0338 | -0,0174 | ||
| Greenbriar Community Development District, Series 2025 / DBT (US39364TAA25) | 0,41 | -17,03 | 0,0337 | -0,0289 | ||
| Natchez-Adams School District / DBT (US631762BC47) | 0,41 | 0,0334 | 0,0334 | |||
| US567656DZ35 / Development Authority Of The City Of Marietta | 0,40 | 0,50 | 0,0328 | -0,0175 | ||
| US34061ULF39 / Florida Development Finance Corp. | 0,40 | 1,26 | 0,0327 | -0,0171 | ||
| US54628DAG51 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,40 | 1,01 | 0,0327 | -0,0171 | ||
| Oregon State Facilities Authority, Series 2025 A / DBT (US68608JZP91) | 0,40 | -2,44 | 0,0327 | -0,0188 | ||
| US594479GN19 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | 0,40 | 2,57 | 0,0325 | -0,0163 | ||
| Village of Rantoul, Series 2024 / DBT (US753297AC44) | 0,40 | 1,79 | 0,0325 | -0,0167 | ||
| Public Finance Authority, Series 2025 B / DBT (US74448DAM83) | 0,39 | 2,07 | 0,0321 | -0,0164 | ||
| US54628DAF78 / Louisiana Local Government Environmental Facilities & Community Development Auth | 0,39 | 0,78 | 0,0316 | -0,0167 | ||
| City of Sparks, Series 2024 / DBT (US846561AM01) | 0,38 | -0,52 | 0,0311 | -0,0170 | ||
| Terreno Community Development District, Series 2025 / DBT (US88145KAD81) | 0,38 | 1,07 | 0,0309 | -0,0162 | ||
| Public Finance Authority, Series 2025 A / DBT (US74448DAU00) | 0,38 | 0,0308 | 0,0308 | |||
| Public Finance Authority, Series 2025 A / DBT (US74448DAH98) | 0,37 | 1,91 | 0,0305 | -0,0156 | ||
| City of Huntsville, Series 2024 / DBT (US447288AA95) | 0,36 | 1,71 | 0,0291 | -0,0150 | ||
| Public Finance Authority, Series 2025 D / DBT (US74448DAR70) | 0,35 | 0,0289 | 0,0289 | |||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BH76) | 0,35 | 0,0287 | 0,0287 | |||
| US98464UAS50 / Yamhill County Hospital Authority | 0,35 | 1,45 | 0,0286 | -0,0148 | ||
| Silverlake Community Development District, Series 2024 / DBT (US828385AD61) | 0,35 | -10,82 | 0,0283 | -0,0205 | ||
| City of Dorchester, Series 2024 / DBT (US25821LAA52) | 0,35 | 2,07 | 0,0282 | -0,0143 | ||
| US688017AF97 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE | 0,34 | 2,44 | 0,0274 | -0,0138 | ||
| US263804CX27 / DUBOIS PA HOSP AUTH | 0,33 | 0,60 | 0,0273 | -0,0144 | ||
| US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 0,33 | 0,0268 | 0,0268 | |||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KL36) | 0,31 | 1,29 | 0,0255 | -0,0133 | ||
| Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UP08) | 0,31 | 0,32 | 0,0255 | -0,0136 | ||
| US041806E976 / Arlington Higher Education Finance Corp., Newman International Academy | 0,31 | 1,97 | 0,0253 | -0,0130 | ||
| US414009FM78 / Harris County Cultural Education Facilities Finance Corp | 0,31 | 0,0253 | 0,0253 | |||
| US93978LGE02 / Washington State Housing Finance Commission | 0,31 | 1,65 | 0,0252 | -0,0129 | ||
| Kings Creek I Community Development District, Series 2025 / DBT (US495879AA65) | 0,30 | 0,0247 | 0,0247 | |||
| LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAM35) | 0,30 | -11,70 | 0,0246 | -0,0183 | ||
| Public Finance Authority, Series 2025 E / DBT (US74448DAT37) | 0,30 | 0,0245 | 0,0245 | |||
| US45505TSA06 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0,30 | 0,0244 | 0,0244 | |||
| US93978LGD29 / Washington State Housing Finance Commission | 0,30 | 1,37 | 0,0242 | -0,0125 | ||
| US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE | 0,29 | -2,01 | 0,0238 | -0,0136 | ||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844BY00) | 0,29 | 1,40 | 0,0236 | -0,0123 | ||
| US11861MAX48 / Bucks County Industrial Development Authority | 0,29 | 1,76 | 0,0236 | -0,0121 | ||
| US263804CZ74 / DUBOIS PA HOSP AUTH | 0,29 | 0,00 | 0,0235 | -0,0127 | ||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GS18) | 0,29 | 2,15 | 0,0233 | -0,0117 | ||
| City of Fontana, Series 2017 / DBT (US344630SF60) | 0,28 | 0,71 | 0,0232 | -0,0123 | ||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLN36) | 0,28 | 18,45 | 0,0225 | -0,0068 | ||
| US45203HU596 / ILSGEN 4 05/15/2035 | 0,28 | 18,45 | 0,0225 | -0,0068 | ||
| New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) | 0,27 | 1,12 | 0,0221 | -0,0115 | ||
| Florida Municipal Loan Council, Series 2024 / DBT (US34281UAA07) | 0,27 | -2,55 | 0,0218 | -0,0126 | ||
| Crossings Community Development District, Series 2024 / DBT (US22766NAE76) | 0,26 | -11,78 | 0,0214 | -0,0159 | ||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KQ23) | 0,26 | -1,14 | 0,0213 | -0,0118 | ||
| US51404PAC32 / LANCASTER CNTY PA 5% 06/15/30 | 0,26 | 0,0208 | 0,0208 | |||
| City of Harvey, Series 2023 A / DBT (US417704GF44) | 0,25 | 0,40 | 0,0207 | -0,0111 | ||
| Yarborough Lane Community Development District, Series 2024 / DBT (US984853AA92) | 0,25 | 1,62 | 0,0205 | -0,0106 | ||
| US51404PAA75 / LANCASTER CNTY PA 5% 06/15/28 | 0,25 | 0,0205 | 0,0205 | |||
| US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC | 0,25 | 0,0204 | 0,0204 | |||
| US263804BY19 / DUBOIS PA HOSP AUTH | 0,25 | 0,0204 | 0,0204 | |||
| US45203HV412 / FX.RT. MUNI BOND | 0,25 | -0,40 | 0,0204 | -0,0110 | ||
| City of Landfall Village, Series 2024 / DBT (US514895AJ07) | 0,25 | 0,41 | 0,0200 | -0,0106 | ||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KP40) | 0,24 | 0,00 | 0,0197 | -0,0106 | ||
| US927676RP33 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE | 0,24 | 3,46 | 0,0195 | -0,0096 | ||
| US956622F662 / West Virginia Hospital Finance Authority | 0,24 | 0,00 | 0,0192 | -0,0103 | ||
| US190778JQ42 / Cobb County Development Authority, Georgia, Student Housing Revenue Bonds, Kennesaw State University Real Estate Foundations Projects, Refunding Serie | 0,24 | 0,00 | 0,0192 | -0,0103 | ||
| City of Landfall Village, Series 2024 / DBT (US514895AH41) | 0,23 | 0,87 | 0,0190 | -0,0099 | ||
| Wagoner County Development Authority, Series 2025 / DBT (US93054CAA18) | 0,23 | 0,0188 | 0,0188 | |||
| US263804BH85 / DUBOIS PA HSP 4% 07/01/35 | 0,23 | 0,0188 | 0,0188 | |||
| City of Erie Higher Education Building Authority, Series 2016 / DBT (US295435DJ72) | 0,23 | 0,88 | 0,0188 | -0,0100 | ||
| City of Landfall Village, Series 2024 / DBT (US514895AG67) | 0,22 | 1,36 | 0,0182 | -0,0095 | ||
| Antillia Community Development District, Series 2024 / DBT (US03706FAA57) | 0,22 | -10,80 | 0,0182 | -0,0132 | ||
| Chelsea Park Cooperative District, Series 2018 / DBT (US16341YAC30) | 0,22 | 0,0179 | 0,0179 | |||
| Marion Ranch Community Development District, Series 2024 / DBT (US570001AA58) | 0,22 | -12,80 | 0,0178 | -0,0136 | ||
| City of Landfall Village, Series 2024 / DBT (US514895AF84) | 0,22 | 1,90 | 0,0175 | -0,0090 | ||
| Public Finance Authority, Series 2025 C / DBT (US74448DAN66) | 0,21 | 0,0174 | 0,0174 | |||
| Crosswinds East Community Development District, Series 2024 / DBT (US22769LAD01) | 0,21 | -11,02 | 0,0172 | -0,0125 | ||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 0,21 | 0,00 | 0,0171 | -0,0092 | ||
| East Central Vermont Telecommunications District, Series 2017 A / DBT (US271524AJ94) | 0,21 | 250,00 | 0,0171 | 0,0096 | ||
| City of Landfall Village, Series 2024 / DBT (US514895AE10) | 0,21 | 1,49 | 0,0168 | -0,0086 | ||
| US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB | 0,20 | 0,00 | 0,0166 | -0,0090 | ||
| Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PAX33) | 0,20 | 1,52 | 0,0164 | -0,0084 | ||
| Connerton East Community Development District, Series 2025 / DBT (US208185AF58) | 0,20 | 2,04 | 0,0163 | -0,0083 | ||
| Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAS06) | 0,20 | -57,30 | 0,0163 | -0,2794 | ||
| Delaware County Memorial Hospital, Series 2025 / DBT (US245844CE37) | 0,20 | 1,02 | 0,0162 | -0,0085 | ||
| US04052BPF57 / Arizona Industrial Development Authority | 0,20 | 0,51 | 0,0161 | -0,0087 | ||
| US51779AAK51 / LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/31 FIXED 2.75 | 0,20 | 2,60 | 0,0161 | -0,0080 | ||
| Western Illinois Economic Development Authority, Series 2016 / DBT (US958362BF11) | 0,20 | 1,04 | 0,0159 | -0,0083 | ||
| Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KN91) | 0,20 | 1,04 | 0,0159 | -0,0084 | ||
| US54675RCY53 / Louisville/Jefferson County Metropolitan Government | 0,19 | 2,14 | 0,0156 | -0,0079 | ||
| US98464UAN63 / Yamhill County Hospital Authority | 0,18 | 24,49 | 0,0150 | -0,0035 | ||
| Public Finance Authority, Series 2025 B / DBT (US74448DAS53) | 0,18 | 0,0150 | 0,0150 | |||
| US843021AB21 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | 0,18 | -34,78 | 0,0147 | -0,0200 | ||
| US017095AD21 / ALLEGANY CNTY NY CAPITAL RESOU ACRFAC 12/26 FIXED 5 | 0,17 | 0,60 | 0,0138 | -0,0073 | ||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLM52) | 0,16 | 20,00 | 0,0132 | -0,0038 | ||
| US646066Z526 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z52 | 0,16 | 1,91 | 0,0131 | -0,0066 | ||
| US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | 0,16 | 0,00 | 0,0130 | -0,0070 | ||
| US20775DEF50 / Connecticut State Health & Educational Facilities Authority | 0,15 | 0,66 | 0,0124 | -0,0066 | ||
| Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) | 0,15 | -1,31 | 0,0123 | -0,0069 | ||
| US052409DH97 / AUSTIN TX CONVENTION 1ST TIER 17A 5.0% 01-01-26 | 0,15 | 0,00 | 0,0123 | -0,0066 | ||
| US167505XX92 / Chicago Board of Education | 0,15 | 0,0122 | 0,0122 | |||
| US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 0,15 | 0,68 | 0,0121 | -0,0064 | ||
| Natchez-Adams School District, Series 2020 / DBT (US631762BG50) | 0,15 | 2,78 | 0,0121 | -0,0060 | ||
| US267045GN66 / Dutchess County Local Development Corp | 0,14 | 2,86 | 0,0118 | -0,0058 | ||
| US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0,14 | 0,71 | 0,0115 | -0,0061 | ||
| US526039DD19 / Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB | 0,14 | 0,0111 | 0,0111 | |||
| Public Finance Authority, Series 2025 A / DBT (US74448DAG16) | 0,14 | 2,27 | 0,0110 | -0,0056 | ||
| US645790BW56 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 0,14 | 2,27 | 0,0110 | -0,0057 | ||
| US917467BQ42 / Utah Infrastructure Agency, Tax-Exempt Telecommunications | 0,13 | 0,0110 | 0,0110 | |||
| US20775DEH17 / Connecticut State Health & Educational Facilities Authority | 0,13 | 0,80 | 0,0103 | -0,0055 | ||
| US073459AE98 / Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015 | 0,13 | 0,00 | 0,0102 | -0,0055 | ||
| US263804CU87 / DUBOIS PA HOSP AUTH | 0,12 | 1,64 | 0,0102 | -0,0052 | ||
| US263804CB07 / DUBOIS PA HOSP AUTH | 0,12 | 0,83 | 0,0099 | -0,0052 | ||
| US97671VBE48 / Wisconsin Health & Educational Facilities Authority | 0,12 | 3,51 | 0,0097 | -0,0047 | ||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLW35) | 0,12 | 2,61 | 0,0097 | -0,0048 | ||
| Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAT25) | 0,12 | 1,74 | 0,0096 | -0,0049 | ||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 0,12 | 1,74 | 0,0096 | -0,0049 | ||
| East Central Vermont Telecommunications District, Series 2016 A / DBT (US271524AE08) | 0,12 | 0,0094 | 0,0094 | |||
| US64990G4T63 / New York State Dormitory Authority | 0,11 | 0,0091 | 0,0091 | |||
| US74443UAV52 / Public Finance Authority | 0,11 | 30,59 | 0,0091 | -0,0016 | ||
| US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP | 0,11 | 0,0086 | 0,0086 | |||
| US20775DEC20 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 1,98 | 0,0084 | -0,0043 | ||
| US20775DED03 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 0,99 | 0,0084 | -0,0043 | ||
| US20775DEB47 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 0,99 | 0,0084 | -0,0043 | ||
| US20775DEA63 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,10 | 1,00 | 0,0083 | -0,0044 | ||
| US865273AJ54 / COUNTY OF SULLIVAN NY 865273AJ5 | 0,10 | 2,02 | 0,0082 | -0,0043 | ||
| US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB | 0,10 | 0,00 | 0,0082 | -0,0045 | ||
| US398547AB54 / Grindstone Plaza Transportation Development District, Series 2006 A, RB | 0,10 | 1,01 | 0,0081 | -0,0044 | ||
| City of Horace, Series 2020 B / DBT (US440365FX78) | 0,09 | 3,33 | 0,0076 | -0,0037 | ||
| US74482BAH06 / PUEBLO CO URBAN RENEWAL AUTH S PUEDEV 06/36 FIXED OID 5 | 0,09 | 1,09 | 0,0076 | -0,0040 | ||
| Village of Bridgeview, Series 2015 A / DBT (US108555HV89) | 0,09 | 130,77 | 0,0073 | 0,0023 | ||
| US42934ABR05 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,09 | -1,11 | 0,0073 | -0,0040 | ||
| US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 0,09 | 0,00 | 0,0073 | -0,0040 | ||
| US64990GLT75 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) | 0,09 | 0,00 | 0,0073 | -0,0040 | ||
| US263804BB16 / DuBois Hospital Authority, Penn Highlands Healthcare | 0,08 | 1,35 | 0,0062 | -0,0032 | ||
| Tarrant County Cultural Education Facilities Finance Corp., Series 2015 / DBT (US87638RFN26) | 0,07 | 0,0056 | 0,0056 | |||
| City of Campbellsville, Series 2013 A / DBT (US134517CH28) | 0,06 | 0,0049 | 0,0049 | |||
| Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GU63) | 0,06 | 22,22 | 0,0045 | -0,0012 | ||
| US613603TJ82 / Montgomery County PA Higher Education & Health Authority Revenue (Holy Redeemer Health System) | 0,05 | 0,00 | 0,0041 | -0,0022 | ||
| US412003AA36 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | 0,05 | -32,88 | 0,0040 | -0,0052 | ||
| US645790BV73 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 0,05 | 2,27 | 0,0037 | -0,0019 | ||
| Wyandotte County-Kansas City Unified Government, Series 2021-A / DBT (US98267YFV48) | 0,04 | 0,0037 | 0,0037 | |||
| Nolan County Hospital District, Series 2014 / DBT (US65528GAZ37) | 0,04 | 0,0037 | 0,0037 | |||
| US048339TV78 / City of Atlantic City NJ | 0,04 | 0,00 | 0,0037 | -0,0020 | ||
| Montana Facility Finance Authority, Series 2020 A / DBT (US612043LK38) | 0,04 | 0,00 | 0,0036 | -0,0019 | ||
| US088354FJ92 / BEXAR CNTY TX HLTH FACS DEV CORP | 0,04 | 0,0033 | 0,0033 | |||
| US036680BX35 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 0,04 | 0,0033 | 0,0033 | |||
| City of Campbellsville, Series 2013A / DBT (US134517CK56) | 0,04 | 0,0033 | 0,0033 | |||
| Lancaster County Hospital Authority, Series 2017 / DBT (US514045R625) | 0,04 | 0,00 | 0,0032 | -0,0017 | ||
| US647377AL40 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0,04 | 0,00 | 0,0032 | -0,0017 | ||
| Mississippi Development Bank, Series 2013 A / DBT (US60534TLV51) | 0,04 | 0,00 | 0,0032 | -0,0016 | ||
| Villages of Westport Community Development District, Series 2005 A / DBT (US927139AA30) | 0,04 | 0,00 | 0,0029 | -0,0015 | ||
| Shelby County Health Educational & Housing Facilities Board, Series 2013 A / DBT (US821697H697) | 0,03 | 3,23 | 0,0026 | -0,0014 | ||
| US927676NA00 / Virgin Islands Public Finance Authority | 0,03 | 0,0025 | 0,0025 | |||
| US263804CV60 / DUBOIS PA HOSP AUTH | 0,03 | 3,45 | 0,0025 | -0,0013 | ||
| US57584YQ282 / Massachusetts (State of) Development Finance Agency (Ascentria Care Alliance), Series 2021, Ref. RB | 0,03 | 0,0024 | 0,0024 | |||
| Public Finance Authority, Series 2016 / DBT (US74443DBX84) | 0,03 | 0,00 | 0,0024 | -0,0013 | ||
| New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Y958) | 0,03 | 262,50 | 0,0024 | 0,0014 | ||
| US263804CY00 / DUBOIS PA HOSP AUTH | 0,03 | 0,0024 | 0,0024 | |||
| Michigan Finance Authority, Series 2022 / DBT (US594479HF75) | 0,03 | 3,57 | 0,0024 | -0,0013 | ||
| Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) | 0,03 | 0,0021 | 0,0021 | |||
| City of Sugar Land / DBT (US8648553P40) | 0,03 | 0,00 | 0,0020 | -0,0011 | ||
| US59447PYJ47 / Michigan Finance Authority | 0,03 | 0,00 | 0,0020 | -0,0011 | ||
| US956622F415 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A | 0,03 | 0,00 | 0,0020 | -0,0011 | ||
| City of Campbellsville, Series 2013 A / DBT (US134517CJ83) | 0,03 | 4,17 | 0,0020 | -0,0011 | ||
| US010685KF10 / ALACHUA CNTY FL HLTH FACS AUTH | 0,02 | 0,00 | 0,0020 | -0,0011 | ||
| Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697P864) | 0,02 | 0,0020 | 0,0020 | |||
| Pennsylvania Higher Educational Facilities Authority, Series 2015 A / DBT (US70917SML42) | 0,02 | 0,00 | 0,0019 | -0,0010 | ||
| US74442PCP80 / Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB | 0,02 | 0,0019 | 0,0019 | |||
| Indiana Finance Authority, Series 2013 / DBT (US45506DHP33) | 0,02 | 4,55 | 0,0019 | -0,0010 | ||
| Batesville Public Facilities Board, Series 2020 / DBT (US070668AJ70) | 0,02 | 4,76 | 0,0018 | -0,0009 | ||
| Natchez-Adams School District / DBT (US631768AR94) | 0,02 | 0,0018 | 0,0018 | |||
| New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Y875) | 0,02 | 0,00 | 0,0017 | -0,0009 | ||
| US052409DK27 / Austin Convention Enterprises Inc | 0,02 | 0,00 | 0,0016 | -0,0009 | ||
| US696507TX03 / PALM BEACH CNTY FL LIFESPACE 15C 5.0% 05-15-28 | 0,02 | 0,00 | 0,0016 | -0,0009 | ||
| US123592DM62 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 0,02 | 5,26 | 0,0016 | -0,0009 | ||
| US123592DK07 / Butler County PA Hospital Authority Revenue (Butler Health System Project) | 0,02 | 5,26 | 0,0016 | -0,0009 | ||
| US62476RAC97 / MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 0,02 | 0,00 | 0,0016 | -0,0009 | ||
| US256048AB58 / DOBBS FERRY NY LOCAL DEV CORP REVENUE | 0,02 | 0,00 | 0,0016 | -0,0008 | ||
| US263804AZ92 / DUBOIS PA HSP 5% 07/01/27 | 0,02 | 0,00 | 0,0012 | -0,0006 | ||
| US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,02 | 7,14 | 0,0012 | -0,0006 | ||
| US696507RV64 / PALM BEACH CO FL EXTRAS-HARBOURS EDGE LIFESPACE 04B SF (OPT) 4.0% 11-15-34/17 | 0,01 | 0,00 | 0,0012 | -0,0006 | ||
| US70869PJT57 / PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 12-31-26 | 0,01 | 0,00 | 0,0008 | -0,0004 | ||
| US263804CT15 / DUBOIS PA HOSP AUTH | 0,01 | 0,0008 | 0,0008 | |||
| US544445J834 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,01 | 0,00 | 0,0008 | -0,0005 | ||
| Tarrant County Cultural Education Facilities Finance Corp., Series 2015 / DBT (US87638RFM43) | 0,01 | 0,0008 | 0,0008 | |||
| City of Campbellsville, Series 2013 A / DBT (US134517CG45) | 0,01 | 0,0008 | 0,0008 | |||
| US246387SV70 / Delaware State Economic Development Authority | 0,01 | 0,0008 | 0,0008 | |||
| City of Atlantic City, Series AND TAX APPEAL REF BDS 2013 / DBT (US048339TX35) | 0,01 | 0,00 | 0,0008 | -0,0004 | ||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 0,01 | 0,00 | 0,0008 | -0,0004 | ||
| Indiana Finance Authority, Series 2017 / DBT (US45506DE926) | 0,01 | 0,0007 | 0,0007 | |||
| US547804AM69 / LOWER ALA GAS D 4% MT | 0,01 | 0,00 | 0,0004 | -0,0002 | ||
| US92337YAA47 / Verandah East Community Development District | 0,00 | -71,43 | 0,0004 | -0,0015 |
