Grundlæggende statistik
Porteføljeværdi $ 9.162.633.603
Nuværende stillinger 1.175
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FKTIX - Franklin Federal Tax-free Income Fund Class A1 har afsløret 1.175 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.162.633.603 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKTIX - Franklin Federal Tax-free Income Fund Class A1s største beholdninger er New York (State of) Dormitory Authority, Series 2018 E, RB (US:US64990AMW26) , Tennergy Corp. (US:US880397CF98) , San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds (US:US799055LS55) , Metropolitan Transportation Authority (US:US59261AXT95) , and California Community Choice Financing Authority (US:US13013JCM62) . FKTIX - Franklin Federal Tax-free Income Fund Class A1s nye stillinger omfatter New York (State of) Dormitory Authority, Series 2018 E, RB (US:US64990AMW26) , Tennergy Corp. (US:US880397CF98) , San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds (US:US799055LS55) , Metropolitan Transportation Authority (US:US59261AXT95) , and California Community Choice Financing Authority (US:US13013JCM62) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
79,48 1,0197 1,0197
79,48 1,0197 1,0197
79,48 1,0197 1,0197
37,34 0,4790 0,4790
37,34 0,4790 0,4790
22,05 0,2829 0,2829
17,53 0,2249 0,2249
17,53 0,2249 0,2249
17,48 0,2243 0,2243
13,15 0,1687 0,1687
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,03 0,0261 -0,5104
0,30 0,0038 -0,2095
0,30 0,0038 -0,2095
0,30 0,0038 -0,2095
27,77 0,3563 -0,1442
27,77 0,3563 -0,1442
6,49 0,0833 -0,1410
9,69 0,1243 -0,1306
14,63 0,1877 -0,1205
5,01 0,0642 -0,1148
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Public Finance Authority, Series 2025 A-2 / DBT (US74441XJE04) 79,48 1,0197 1,0197
Public Finance Authority, Series 2025 A-2 / DBT (US74441XJE04) 79,48 1,0197 1,0197
Public Finance Authority, Series 2025 A-2 / DBT (US74441XJE04) 79,48 1,0197 1,0197
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 70,89 -1,78 0,9094 0,0107
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 70,89 -1,78 0,9094 0,0107
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 70,89 -1,78 0,9094 0,0107
US64990AMW26 / New York (State of) Dormitory Authority, Series 2018 E, RB 60,69 -0,68 0,7786 0,0177
US880397CF98 / Tennergy Corp. 57,35 -0,56 0,7357 0,0176
US799055LS55 / San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds 53,21 -0,23 0,6826 0,0185
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 46,17 1,93 0,5924 0,0283
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 46,17 1,93 0,5924 0,0283
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 46,17 1,93 0,5924 0,0283
US59261AXT95 / Metropolitan Transportation Authority 46,05 -0,71 0,5908 0,0133
US13013JCM62 / California Community Choice Financing Authority 45,15 0,43 0,5792 0,0194
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 44,77 0,18 0,5744 0,0179
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 41,37 -7,06 0,5308 -0,0236
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 41,37 -7,06 0,5308 -0,0236
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 41,37 -7,06 0,5308 -0,0236
County of Jefferson, Series 2024 / DBT (US472682ZS54) 40,24 -0,78 0,5163 0,0112
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 40,01 -0,13 0,5133 0,0144
US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 39,54 -0,77 0,5073 0,0111
US67760HKS93 / OHIO ST TPK COMMN TPK REV 39,17 -0,48 0,5025 0,0124
Public Finance Authority, Series 2025 A-1 / DBT (US74441XJD21) 37,34 0,4790 0,4790
Public Finance Authority, Series 2025 A-1 / DBT (US74441XJD21) 37,34 0,4790 0,4790
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 36,36 -6,37 0,4664 -0,0171
US41935HAA41 / Haven 35,77 0,02 0,4589 0,0136
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 35,47 1,77 0,4551 0,0210
US167593Y307 / Chicago O'Hare International Airport 35,39 -2,49 0,4540 0,0021
US59261AH342 / Metropolitan Transportation Authority 35,02 -1,19 0,4492 0,0079
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 / DBT (US546276DN33) 34,39 -1,78 0,4412 0,0052
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-2 / DBT (US546276DN33) 34,39 -1,78 0,4412 0,0052
US6461367L99 / NJ TRANSP 4% 6/15/2050 32,93 -4,77 0,4225 -0,0081
US64972GMW14 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 32,61 0,30 0,4184 0,0135
US796334AS99 / SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 32,56 -3,16 0,4178 -0,0009
US650036AN60 / New York State Urban Development Corp 32,45 -4,04 0,4163 -0,0048
US30002GAG47 / Everett Housing Authority, Series 2022 32,09 -3,36 0,4116 -0,0018
US66285WHG42 / N TX TOLLWAY AUTH REVENUE 30,07 1,02 0,3857 0,0151
Mississippi Home Corp., Series 2024-2 A-2 / DBT (US60535NDN49) 29,90 -1,78 0,3836 0,0045
US91523NSZ05 / UNIV OF WASHINGTON WA UNIV REVENUES 29,49 -0,74 0,3783 0,0084
US414009KE97 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 29,13 -2,90 0,3737 0,0002
US452153EB19 / State of Illinois, Series 2022 B 28,89 2,08 0,3706 0,0182
US592250EY66 / Metropolitan Pier & Exposition Authority 28,43 -2,00 0,3647 0,0035
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 28,32 -0,31 0,3633 0,0096
Florida Development Finance Corp., Series 2024 / DBT (US340618DV61) 27,77 -30,91 0,3563 -0,1442
Florida Development Finance Corp., Series 2024 / DBT (US340618DV61) 27,77 -30,91 0,3563 -0,1442
City of Gainesville, Series 2019 A / DBT (US362848VL42) 27,74 -2,27 0,3559 0,0024
City of Gainesville, Series 2019 A / DBT (US362848VL42) 27,74 -2,27 0,3559 0,0024
Maryland Health & Higher Educational Facilities Authority, Series 2025 / DBT (US57421CGZ14) 27,21 -4,62 0,3491 -0,0062
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 27,16 0,44 0,3484 0,0117
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 26,73 -2,03 0,3430 0,0032
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 26,29 -1,94 0,3372 0,0034
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 26,12 -0,17 0,3351 0,0093
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 25,95 0,70 0,3329 0,0120
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 25,21 -4,43 0,3235 -0,0051
US88034MZY55 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 25,05 -0,48 0,3214 0,0079
US254845PE41 / District of Columbia Water & Sewer Authority 5.00% 10/01/2049 25,03 -0,97 0,3212 0,0064
US837031F570 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 24,93 -1,64 0,3199 0,0042
US795576HL49 / Salt Lake City (City of), UT, Series 2018 A, RB 24,55 -1,90 0,3149 0,0033
US575896YK55 / MA PORT 5% 7/1/2051 24,42 -1,82 0,3133 0,0036
US71883MMX91 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 23,91 -0,86 0,3067 0,0064
US59261AD614 / MET TRANSPRTN AUTH NY REVENUE 23,73 -2,98 0,3044 -0,0001
US64990AKB07 / NEW YORK STATE DORMITORY AUTHORITY 64990AKB0 23,64 -0,16 0,3033 0,0084
Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) 23,57 -2,22 0,3023 0,0022
US98816PFP27 / ULT GO Bonds Series 2022 23,52 -1,57 0,3017 0,0042
US25483VSL98 / DIST OF COLUMBIA REVENUE 23,48 -1,26 0,3012 0,0051
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 23,31 -0,24 0,2991 0,0081
US798136VU88 / SAN JOSE CA ARPT REVENUE 23,16 -2,90 0,2971 0,0001
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 23,12 -1,17 0,2967 0,0053
US74442PTG09 / PUBLIC FIN AUTH WI REVENUE 22,74 -4,15 0,2917 -0,0037
US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 22,56 -1,31 0,2894 0,0048
US882854Q543 / TEXAS ST WTR DEV BRD 22,51 -4,37 0,2887 -0,0043
US93978HTS49 / WASHINGTON ST HLTH CARE FACS AUTH 22,28 -2,13 0,2858 0,0024
US499527CH07 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A 22,17 -1,52 0,2844 0,0041
City of Chicago, Series 2025 A / DBT (US167486U724) 22,05 0,2829 0,2829
US56682HDA41 / MARICOPA CNTY AZ INDL DEV AUTH 21,86 -4,01 0,2805 -0,0031
US74441XHM48 / Public Finance Authority, Series 2022 A 21,72 -3,33 0,2786 -0,0011
US45505MCD65 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A 21,66 -2,98 0,2778 -0,0001
US74448AAA07 / Public Finance Authority 21,54 -8,01 0,2764 -0,0152
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 21,15 -3,26 0,2713 -0,0009
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 21,14 0,74 0,2712 0,0099
US46874THA34 / City of Jackson 21,03 -1,91 0,2698 0,0028
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 20,95 -1,80 0,2688 0,0031
Southeast Energy Authority A Cooperative District, Series 2024 A / DBT (US84136HAU77) 20,63 0,13 0,2647 0,0081
Southeast Energy Authority A Cooperative District, Series 2024 A / DBT (US84136HAU77) 20,63 0,13 0,2647 0,0081
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 20,58 -1,51 0,2640 0,0038
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 20,54 -2,30 0,2635 0,0017
US49126PGX24 / KENTUCKY ST ECON DEV FIN AUTH 20,51 -1,16 0,2631 0,0047
US74441XHE22 / Public Finance Authority 20,45 0,28 0,2623 0,0084
US19648FAC86 / CO HLTH ADVENTIST HEALTH SUNBELT 16A SF 5.0% 11-15-41 20,44 -0,36 0,2622 0,0068
US836753MX86 / South Broward Hospital District 20,43 -2,19 0,2621 0,0020
US25483VSK16 / DIST OF COLUMBIA REVENUE 20,30 -1,20 0,2605 0,0046
US799017GU63 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A 20,27 -0,83 0,2601 0,0055
US454898TX53 / Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB 20,17 0,28 0,2588 0,0083
US35880CWU43 / FRISCO TEX INDPT SCH DIST 20,03 -0,48 0,2569 0,0063
US02765UMJ06 / AMERICAN MUN PWR OHIO INC 20,02 -0,07 0,2569 0,0074
US795576KC03 / City of Salt Lake City UT Airport Revenue 19,89 99,36 0,2551 0,1309
Southeast Energy Authority A Cooperative District, Series 2025 A / DBT (US84136HBC60) 19,69 -1,55 0,2526 0,0035
Southeast Energy Authority A Cooperative District, Series 2025 A / DBT (US84136HBC60) 19,69 -1,55 0,2526 0,0035
Southeast Energy Authority A Cooperative District, Series 2025 A / DBT (US84136HBC60) 19,69 -1,55 0,2526 0,0035
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 19,67 -1,92 0,2523 0,0026
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 19,56 -1,82 0,2510 0,0029
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 19,46 -1,61 0,2497 0,0034
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 19,36 1,55 0,2484 0,0110
US14052TDW18 / Capital Trust Agency, Inc. 19,23 0,18 0,2467 0,0077
US126292CE93 / CSCDA Community Improvement Authority 19,15 -0,76 0,2457 0,0054
US65830RAP47 / NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS 19,10 2,58 0,2450 0,0132
US12574WAJ99 / CMFA Special Finance Agency 18,97 -3,08 0,2434 -0,0004
US7352403J08 / Port of Portland OR Airport Revenue 18,96 -1,89 0,2432 0,0026
US452153EL90 / State of Illinois, Series 2022 C 18,94 -1,62 0,2430 0,0032
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 18,77 -5,04 0,2409 -0,0053
US12574XAA63 / CMFA Special Finance Agency XII 18,68 -2,80 0,2396 0,0003
US409328AX90 / Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A 18,62 -3,54 0,2389 -0,0015
US57582RLJ31 / MASSACHUSETTS ST 18,47 -1,97 0,2370 0,0023
US65956NHB55 / NORTH HARRIS CNTY TX REGL WTR AUTH 18,47 -0,48 0,2369 0,0058
US57421CDC55 / MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 18,40 -3,66 0,2360 -0,0018
US311450FW52 / FX.RT. MUNI BOND 18,36 2,32 0,2356 0,0121
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 18,28 1,25 0,2345 0,0097
US499527CG24 / Knox (County of), TN Health, Educational and Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB 18,01 -0,35 0,2311 0,0060
US952347UX84 / WEST CONTRA COSTA CALIF UNI SCH DIST 17,91 1,67 0,2297 0,0104
US01630WAA36 / Align Affordable Housing Bond Fund LP 17,81 1,19 0,2285 0,0093
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 17,78 -3,16 0,2281 -0,0005
US64971XDS45 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 17,65 -3,97 0,2265 -0,0024
Louisiana Public Facilities Authority, Series 2025 A / DBT (US546399UN42) 17,53 0,2249 0,2249
Louisiana Public Facilities Authority, Series 2025 A / DBT (US546399UN42) 17,53 0,2249 0,2249
Development Authority of Rockdale County, Series 2025 A-1 / DBT (US77300QAL14) 17,48 0,2243 0,2243
US155048EG20 / Central Puget Sound Regional Transit Authority 17,42 -4,80 0,2235 -0,0044
US04184RBS85 / ARLINGTON TX SPL TAX REVENUE 17,38 -6,03 0,2229 -0,0073
US345105HH64 / FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV 17,37 2,30 0,2228 0,0114
US60637AHZ84 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 17,16 -5,77 0,2202 -0,0066
US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 17,11 -4,29 0,2194 -0,0031
US882854Z700 / TEXAS ST WTR DEV BRD 16,94 -6,56 0,2174 -0,0084
US592190PG19 / Metropolitan Nashville Airport Authority (The) 16,93 -2,77 0,2171 0,0004
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 16,88 -4,74 0,2166 -0,0041
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 16,86 -1,63 0,2163 0,0029
US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 16,85 -4,24 0,2162 -0,0029
US126292CF68 / CSCDA Community Improvement Authority 16,74 -5,77 0,2147 -0,0065
US23529CAA53 / City of Dallas Housing Finance Corp. 16,68 -4,00 0,2141 -0,0024
US54639TBU51 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 16,61 -3,70 0,2131 -0,0017
US982674MJ90 / WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS 16,60 -0,84 0,2130 0,0045
US952347UY67 / WEST CONTRA COSTA CALIF UNI SCH DIST 16,51 1,14 0,2118 0,0085
US45505MGE03 / INDIANA FINANCE AUTHORITY 45505MGE0 16,44 -2,02 0,2109 0,0020
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 16,42 0,67 0,2107 0,0075
US59261AH912 / Metropolitan Transportation Authority 16,42 -5,60 0,2106 -0,0059
US452153EQ87 / State of Illinois 16,40 -1,58 0,2104 0,0029
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 16,29 -4,64 0,2089 -0,0037
US88285ABH05 / Texas Water Development Board 16,20 -2,67 0,2078 0,0006
US74442PVW21 / Public Finance Authority 16,13 -2,81 0,2069 0,0003
US64990AMV43 / New York State Dormitory Authority 16,12 -0,65 0,2068 0,0048
US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 16,02 -2,76 0,2056 0,0004
US153476EJ15 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 15,95 -1,20 0,2046 0,0036
US452153EA36 / State of Illinois, Series 2022 B 15,91 2,36 0,2041 0,0106
US167486P609 / City of Chicago IL 15,88 -1,69 0,2037 0,0026
US23529CAC10 / DALLAS TX HSG FIN CORP RSDL DEV REVENUE 15,84 -3,68 0,2032 -0,0016
City & County Honolulu, Series 2024 A / DBT (US4387014G68) 15,57 -2,94 0,1998 -0,0000
City & County Honolulu, Series 2024 A / DBT (US4387014G68) 15,57 -2,94 0,1998 -0,0000
City & County Honolulu, Series 2024 A / DBT (US4387014G68) 15,57 -2,94 0,1998 -0,0000
US452153EJ45 / State of Illinois, Series 2022 C 15,55 -0,68 0,1995 0,0045
US917393DD93 / UT CNTY UT HOSP 0% 5/15/2050 15,35 32,22 0,1969 0,0911
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 15,31 0,20 0,1964 0,0061
Westminster Public Schools, Series 2024 A / DBT (US960666AX35) 15,27 -2,32 0,1959 0,0012
Westminster Public Schools, Series 2024 A / DBT (US960666AX35) 15,27 -2,32 0,1959 0,0012
US04780TDK79 / City of Atlanta GA Department of Aviation 15,23 -0,96 0,1954 0,0039
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 15,21 -0,31 0,1951 0,0052
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 15,15 -1,92 0,1944 0,0020
US296110GF08 / FX.RT. MUNI BOND 15,11 -5,21 0,1938 -0,0047
US735389D968 / PORT OF SEATTLE WA REVENUE 15,11 0,38 0,1938 0,0064
US79739GRM05 / San Diego County Regional Airport Authority 15,07 -2,14 0,1934 0,0016
US64577XBE58 / New Jersey Economic Development Authority 15,02 -0,87 0,1927 0,0040
US3464247Y48 / FORNEY TEX INDPT SCH DIST 15,01 -0,27 0,1926 0,0052
US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 14,91 1,06 0,1913 0,0076
FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) 14,81 -1,83 0,1900 0,0021
FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) 14,81 -1,83 0,1900 0,0021
FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) 14,81 -1,83 0,1900 0,0021
US55374SAF74 / MSR ENERGY 14,80 -0,40 0,1898 0,0048
US59261ACW53 / MET TRANSPRTN AUTH NY REVENUE 14,79 -1,61 0,1897 0,0026
New Hampshire Business Finance Authority, Series 2024 C / DBT (US63607YBU38) 14,73 -3,72 0,1890 -0,0015
New Hampshire Business Finance Authority, Series 2024 C / DBT (US63607YBU38) 14,73 -3,72 0,1890 -0,0015
US31222TAS24 / Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A 14,71 -2,06 0,1887 0,0017
US87638TGW71 / Tarrant County Cultural Education Facilities Finance Corp 14,65 -3,24 0,1879 -0,0006
US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 14,63 -4,05 0,1877 -0,0022
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 14,63 -40,88 0,1877 -0,1205
US83755VG994 / South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 14,60 -2,07 0,1873 0,0017
Southeast Energy Authority A Cooperative District, Series 2025 B / DBT (US84136HBT95) 14,54 -1,64 0,1865 0,0025
US647370HX61 / NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 14,43 -3,20 0,1851 -0,0005
US646066F544 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 14,14 -0,28 0,1814 0,0048
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 14,13 1,15 0,1812 0,0073
US882750TZ50 / Texas Department of Housing & Community Affairs 14,02 -1,96 0,1799 0,0018
US13013FAL85 / FX.RT. MUNI BOND 13,88 -4,98 0,1781 -0,0038
US57584X8V60 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 13,80 -1,34 0,1770 0,0029
US84136FBL04 / MUNI PUT BOND ACT 13,67 0,35 0,1754 0,0057
US793323VL75 / City of St Petersburg FL Public Utility Revenue 13,65 -2,83 0,1752 0,0002
US64990AHU25 / NEW YORK ST DORM AUTH SALES TAX REVENUE 13,60 0,15 0,1745 0,0054
US549108D620 / Lubbock-Cooper Independent School District, Series 2023 13,46 -6,14 0,1727 -0,0059
US97712DE695 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017 13,46 -2,58 0,1726 0,0006
US88256HBE71 / FX.RT. MUNI BOND 13,43 1,78 0,1723 0,0080
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934S88) 13,38 -1,83 0,1716 0,0019
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934S88) 13,38 -1,83 0,1716 0,0019
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934S88) 13,38 -1,83 0,1716 0,0019
US45506DV516 / INDIANA ST FIN AUTH REVENUE 13,28 -4,35 0,1703 -0,0025
US220245VS02 / CORPUS CHRISTI TEX UTIL SYS REV 13,26 0,36 0,1701 0,0056
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 13,16 1,25 0,1689 0,0070
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 13,16 1,25 0,1689 0,0070
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 13,15 0,1687 0,1687
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 13,15 0,1687 0,1687
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 13,15 0,1687 0,1687
US419794H542 / State of Hawaii Airports System Revenue 13,06 -1,42 0,1676 0,0026
US01179RNE98 / ALASKA MUNI BOND BANK AUTH 12,96 0,03 0,1662 0,0049
US574218VD28 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 12,90 -2,88 0,1655 0,0001
US6461362S97 / New Jersey Transportation Trust Fund Authority 12,88 -1,17 0,1652 0,0029
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 12,79 -4,89 0,1640 -0,0034
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 12,79 -4,89 0,1640 -0,0034
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 12,79 -4,89 0,1640 -0,0034
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 12,77 -3,34 0,1638 -0,0007
US93976ADG40 / Washington State Convention Center Public Facilities District 12,77 -2,33 0,1638 0,0010
Conroe Independent School District, Series 2025 / DBT (US2084185M19) 12,75 -6,92 0,1636 -0,0070
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546DD11) 12,75 -2,01 0,1636 0,0016
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546DD11) 12,75 -2,01 0,1636 0,0016
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546DD11) 12,75 -2,01 0,1636 0,0016
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 12,72 -1,86 0,1632 0,0018
Metropolitan Atlanta Rapid Transit Authority, Series 2025 A / DBT (US591746CA86) 12,71 -2,42 0,1631 0,0009
Metropolitan Atlanta Rapid Transit Authority, Series 2025 A / DBT (US591746CA86) 12,71 -2,42 0,1631 0,0009
Metropolitan Atlanta Rapid Transit Authority, Series 2025 A / DBT (US591746CA86) 12,71 -2,42 0,1631 0,0009
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 12,67 -3,28 0,1625 -0,0006
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 12,65 -3,44 0,1623 -0,0008
US584887UR22 / Medina Valley Independent School District, Series 2023 12,63 -5,62 0,1621 -0,0046
US419800LZ83 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 12,63 -2,45 0,1620 0,0008
US13080SM848 / California Statewide Communities Development Authority 12,59 -1,89 0,1615 0,0017
US3922742H87 / Greater Orlando Aviation Authority, Series 2019 A, RB 12,48 -5,38 0,1601 -0,0041
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 12,46 -0,67 0,1599 0,0036
New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) 12,26 -3,50 0,1572 -0,0009
New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) 12,26 -3,50 0,1572 -0,0009
New York Transportation Development Corp., Series 2024 A / DBT (US650116HT60) 12,26 -3,50 0,1572 -0,0009
US64971XDM74 / New York City Transitional Finance Authority Future Tax Secured Revenue 12,26 0,20 0,1572 0,0049
US762494PW60 / RIALTO CALIF UNI SCH DIST 12,24 0,24 0,1571 0,0050
US801155RP97 / SANTA ANA CALIF UNI SCH DIST 12,22 -0,33 0,1568 0,0041
US126292BY66 / CSCDA Community Improvement Authority 12,12 -2,48 0,1555 0,0007
US803301DL13 / SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT 12,11 -6,59 0,1554 -0,0061
US6461367K17 / NJ TRANSP 5% 6/15/2045 12,06 -37,45 0,1547 -0,0854
US586111PM27 / Memphis-Shelby County Airport Authority 11,97 -2,51 0,1535 0,0007
Washington Metropolitan Area Transit Authority, Series 2025 A / DBT (US93878YEC93) 11,93 0,1531 0,1531
Washington Metropolitan Area Transit Authority, Series 2025 A / DBT (US93878YEC93) 11,93 0,1531 0,1531
Washington Metropolitan Area Transit Authority, Series 2025 A / DBT (US93878YEC93) 11,93 0,1531 0,1531
Public Finance Authority, Series 2024 A-1 / DBT (US74441XHW20) 11,91 1,63 0,1528 0,0069
Public Finance Authority, Series 2024 A-1 / DBT (US74441XHW20) 11,91 1,63 0,1528 0,0069
Public Finance Authority, Series 2024 A-1 / DBT (US74441XHW20) 11,91 1,63 0,1528 0,0069
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 11,63 -4,11 0,1492 -0,0018
US71884WAZ41 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 11,51 1,05 0,1477 0,0058
County of Spokane, Series 2024 B / DBT (US848661JV71) 11,50 -2,72 0,1475 0,0003
County of Spokane, Series 2024 B / DBT (US848661JV71) 11,50 -2,72 0,1475 0,0003
US64966MXL89 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 11,49 -0,97 0,1475 0,0029
US93878YBS72 / Washington Metropolitan Area Transit Authority 11,49 -3,64 0,1474 -0,0011
US45506DA882 / INDIANA ST FIN AUTH REVENUE 11,41 -4,33 0,1464 -0,0021
US803770XA97 / Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022 11,39 -5,37 0,1462 -0,0038
US187145QZ36 / Clifton Higher Education Finance Corp., Series 2022 11,38 -4,23 0,1460 -0,0020
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 11,25 -3,97 0,1443 -0,0016
US73358W4B77 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 11,16 -6,55 0,1431 -0,0055
US64971W7B00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 11,14 -0,17 0,1429 0,0039
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 11,07 -1,19 0,1420 0,0025
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 11,03 0,1415 0,1415
US88256HBH03 / FX.RT. MUNI BOND 10,98 1,43 0,1409 0,0061
Virginia Housing Development Authority, Series 2023 F / DBT (US92812WMQ41) 10,93 -2,73 0,1402 0,0003
US65830RAQ20 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 10,90 2,25 0,1398 0,0071
US546399KA31 / Louisiana Public Facilities Authority 10,76 -10,13 0,1380 -0,0111
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 10,75 -4,39 0,1379 -0,0021
US575579HF73 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 10,74 1,21 0,1378 0,0056
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 10,71 -2,07 0,1374 0,0012
US98464TAK51 / County of Yamhill 10,67 -3,73 0,1369 -0,0011
US4521525H06 / ILLINOIS ST 10,61 1,56 0,1361 0,0060
US607341AG93 / County of Mobile 10,61 -4,15 0,1361 -0,0017
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 10,58 1,05 0,1357 0,0054
US796247DJ02 / San Antonio Education Facilities Corp. 10,57 -3,48 0,1356 -0,0008
US52480EAL39 / Lehigh County General Purpose Authority 10,57 -3,71 0,1356 -0,0011
US65830RAR03 / North Carolina Turnpike Authority 10,50 1,90 0,1347 0,0064
US249182TM89 / DENVER CITY & CNTY CO ARPT REVENUE 10,50 -1,96 0,1347 0,0013
US126292CM10 / CSCDA Community Improvement Authority 10,50 -3,11 0,1346 -0,0002
US452153EM73 / State of Illinois, Series 2022 C 10,43 -1,69 0,1338 0,0017
US650028ZD89 / New York State Thruway Authority, Series 2022 A 10,43 -5,16 0,1338 -0,0031
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 10,43 -3,19 0,1337 -0,0004
US154871CU94 / Central Plains Energy Project 10,41 0,60 0,1335 0,0047
US83755VD926 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 10,37 -0,41 0,1330 0,0034
US6446142Y48 / NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 10,35 -0,07 0,1328 0,0038
US191783FV65 / City of Cocoa FL Water & Sewer Revenue 10,34 -2,04 0,1326 0,0012
US38611TAQ04 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 10,30 -1,40 0,1322 0,0021
Georgia Housing & Finance Authority, Series 2025 C / DBT (US37353PRJ02) 10,27 0,1318 0,1318
New York City Transitional Finance Authority, Series 2024 F-1 / DBT (US64972JGW27) 10,27 -2,13 0,1318 0,0011
New York City Transitional Finance Authority, Series 2024 F-1 / DBT (US64972JGW27) 10,27 -2,13 0,1318 0,0011
New York City Transitional Finance Authority, Series 2024 F-1 / DBT (US64972JGW27) 10,27 -2,13 0,1318 0,0011
US57582RUM68 / MASSACHUSETTS ST MAS 09/43 FIXED 5.25 10,19 -1,22 0,1307 0,0023
US735240X573 / Port of Portland 10,18 -0,63 0,1306 0,0030
US249182LT15 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 10,17 0,34 0,1305 0,0043
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 10,16 0,60 0,1303 0,0046
US139372RL28 / CAPE CORAL FL WTR & SWR REVENU REGD B/E 5.00000000 10,15 -0,64 0,1302 0,0030
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 10,14 -1,81 0,1301 0,0015
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 10,14 0,00 0,1301 0,0038
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 10,14 0,00 0,1301 0,0038
US57422JBH05 / Maryland Economic Development Corp 10,11 0,34 0,1297 0,0042
Maryland Stadium Authority, Series 2024 / DBT (US574294CT95) 10,11 -6,54 0,1297 -0,0050
US59334PGN15 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 10,10 -0,89 0,1296 0,0027
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 10,10 -1,91 0,1296 0,0014
US89578CAB46 / Tri-County River Valley Development Authority 10,09 0,93 0,1294 0,0050
US592647FP19 / Washington (State of) Metropolitan Airports Authority, Series 2018 A, Ref. RB 10,07 -2,09 0,1292 0,0011
US825485VF93 / SHREVEPORT LA WTR & SWR 10,06 -0,32 0,1291 0,0034
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,06 -38,80 0,1290 -0,0756
US88034M6B76 / Tender Option Bond Trust Receipts/Certificates 10,05 -0,47 0,1290 0,0032
US64971WD490 / NEW YORK CITY TRANSITIONAL FIN AUTH 10,05 -0,01 0,1290 0,0038
US167593WQ12 / Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB 10,05 -0,69 0,1290 0,0029
US64990AGR05 / New York State Dormitory Authority Sales Tax Revenue 10,03 -0,38 0,1287 0,0033
US592190QY16 / RB Series 2022B 10,03 -1,45 0,1287 0,0019
US66285WUY01 / N TX TOLLWAY AUTH REVENUE 10,02 -1,23 0,1285 0,0022
US59324PDD87 / City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 10,01 -0,19 0,1284 0,0035
US87638TGP21 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 10,01 -0,18 0,1284 0,0035
US491501EC23 / KENTUCKY ST MUN PWR AGY PWR SYS REV 10,01 -0,02 0,1284 0,0037
US179162HE52 / Oregon City School District No. 62, Series 2018 B, GO Bonds 10,00 -0,74 0,1284 0,0028
US052414PU73 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 10,00 -0,02 0,1283 0,0037
US64577XEE22 / New Jersey Economic Development Authority 10,00 -1,73 0,1283 0,0016
US45506DTQ87 / INDIANA ST FIN AUTH REV 10,00 -0,24 0,1283 0,0035
US795576MD67 / City of Salt Lake City UT Airport Revenue 10,00 -1,07 0,1283 0,0024
US167562QX83 / Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB 9,98 -0,32 0,1281 0,0034
US682004FJ05 / OMAHA PUBLIC POWER DISTRICT NE OMAPWR 02/49 FIXED 5 9,98 -0,55 0,1280 0,0031
US223658QF57 / Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB 9,97 -1,83 0,1279 0,0014
US66285WXZ49 / N TX TOLLWAY AUTH REVENUE 9,96 -1,26 0,1278 0,0022
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A 9,96 -0,37 0,1278 0,0033
US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 9,95 -2,38 0,1277 0,0007
US86607JAD63 / Summit County Development Finance Authority, Series 2023 9,95 -2,43 0,1276 0,0007
US914724BP31 / University of North Dakota 9,95 -0,73 0,1276 0,0028
US812643RV88 / City of Seattle WA Municipal Light & Power Revenue 9,94 -3,47 0,1276 -0,0007
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 9,94 -4,94 0,1276 -0,0027
US917563UD88 / Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 2023 9,93 -3,30 0,1274 -0,0005
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 9,92 -1,74 0,1273 0,0015
US126292CA71 / CSCDA Community Improvement Authority 9,92 -2,64 0,1273 0,0004
US735240X813 / PORT OF PORTLAND OR ARPT REVENUE 9,85 -1,65 0,1264 0,0017
US837123HP68 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 9,85 -3,66 0,1264 -0,0009
US798186K504 / San Jose Unified School District 9,83 -7,27 0,1261 -0,0059
US61204KLQ21 / Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 9,82 -0,88 0,1259 0,0026
US592647GP00 / Metropolitan Washington Airports Authority 9,79 -2,13 0,1256 0,0010
US64542PEV31 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/49 FIXED 5 9,79 -4,57 0,1256 -0,0022
US249182TN62 / City & County of Denver, Series 2022 D 9,79 -2,77 0,1256 0,0002
US71883MLF94 / Phoenix Civic Improvement Corp., Series 2017 A, RB 9,78 -2,31 0,1255 0,0008
US915183X858 / University of Utah/The 9,75 -2,11 0,1250 0,0011
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTH68) 9,73 -3,60 0,1248 -0,0009
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTH68) 9,73 -3,60 0,1248 -0,0009
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTH68) 9,73 -3,60 0,1248 -0,0009
US010399CR21 / Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 9,70 -3,12 0,1245 -0,0002
US663903HM75 / NORTHEAST OH REGL SWR DIST 9,70 -1,35 0,1244 0,0020
US956622P240 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A 9,69 -52,67 0,1243 -0,1306
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJQ05) 9,68 0,1242 0,1242
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJQ05) 9,68 0,1242 0,1242
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJQ05) 9,68 0,1242 0,1242
US837123HM38 / South Carolina Ports Authority 9,67 -3,32 0,1241 -0,0005
US107416QP79 / Brevard County Health Facilities Authority 9,63 -3,45 0,1236 -0,0006
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 9,62 -3,07 0,1235 -0,0002
US15567RBQ56 / CENTRL UT WTR CONSERVANCY DIST WTR REVENUE 9,59 -1,68 0,1230 0,0016
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 9,45 -4,55 0,1213 -0,0021
Erie County Industrial Development Authority, Series 2024 A / DBT (US295207AA21) 9,37 -2,63 0,1202 0,0004
Erie County Industrial Development Authority, Series 2024 A / DBT (US295207AA21) 9,37 -2,63 0,1202 0,0004
Erie County Industrial Development Authority, Series 2024 A / DBT (US295207AA21) 9,37 -2,63 0,1202 0,0004
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 9,36 -3,25 0,1201 -0,0004
US03880NAA63 / ARC70 II TR CA 9,32 -2,32 0,1196 0,0008
US01631EAA29 / Align Affordable Housing Bond Fund LP, Series VAR 9,31 -3,51 0,1194 -0,0007
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 9,29 0,54 0,1192 0,0041
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 9,24 -3,73 0,1186 -0,0010
US219764LK13 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 9,23 0,16 0,1184 0,0037
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 9,21 -1,83 0,1182 0,0013
US158862CA82 / Chandler Industrial Development Authority 9,16 0,11 0,1175 0,0036
US74442CDR25 / PUBLIC FIN AUTH WI HOSP REVENUE 9,02 -0,51 0,1157 0,0028
US517039TU76 / CITY OF LAREDO TX WATERWORKS & SEWER SYSTEM REVENU 9,01 -2,24 0,1155 0,0008
US650010AZ41 / New York State Thruway Authority 9,00 -0,29 0,1154 0,0031
US4521527C90 / State of Illinois 8,99 -0,64 0,1154 0,0027
US952347UW02 / WEST CONTRA COSTA CALIF UNI SCH DIST 8,90 1,87 0,1142 0,0054
US512179AA07 / Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 8,87 -1,53 0,1138 0,0016
County of Franklin, Series 2022 / DBT (US353180MK56) 8,82 -1,01 0,1131 0,0022
County of Franklin, Series 2022 / DBT (US353180MK56) 8,82 -1,01 0,1131 0,0022
County of Franklin, Series 2022 / DBT (US353180MK56) 8,82 -1,01 0,1131 0,0022
US65888UPK33 / State Board of Higher Education of the State of North Dakota 8,80 -3,51 0,1129 -0,0007
US478271DC03 / Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series 8,77 -0,03 0,1125 0,0033
US56682HCY36 / MARICOPA CNTY AZ INDL DEV AUTH 8,75 -4,02 0,1122 -0,0013
US83755VG812 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 8,72 -4,78 0,1118 -0,0022
US70879QRX33 / PENNSYLVANIA ST HSG F 8,68 -0,57 0,1114 0,0026
US803301DK30 / MUNI ORIG ISSUE DISC 8,61 -2,56 0,1105 0,0004
US64971XNQ78 / New York City Transitional Finance Authority Future Tax Secured Revenue 8,61 -4,71 0,1104 -0,0020
US677561KX96 / OHIO ST HOSP FAC REVENUE 8,56 -7,74 0,1098 -0,0057
US54639TBT88 / Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway), Series 2016, 8,54 -3,34 0,1096 -0,0005
US59261AD465 / FX.RT. MUNI BOND 8,53 -3,38 0,1094 -0,0005
US952347UZ33 / WEST CONTRA COSTA CALIF UNI SCH DIST 8,50 0,70 0,1091 0,0039
US419794H476 / State of Hawaii, Series 2022 A 8,49 -4,20 0,1089 -0,0014
US89602RHS76 / Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A 8,47 -5,92 0,1087 -0,0034
US613609F920 / Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, RB 8,43 -1,00 0,1081 0,0021
US397090GP06 / GREENWOOD CNTY SC HOSP REVENUE 8,38 -0,53 0,1075 0,0026
US145628R708 / ULT GO Bonds Series 2023 8,37 -6,21 0,1074 -0,0037
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 8,35 1,16 0,1071 0,0043
Public Finance Authority, Series 2025 / DBT (US74448UAC27) 8,33 0,1069 0,1069
Public Finance Authority, Series 2025 / DBT (US74448UAC27) 8,33 0,1069 0,1069
Public Finance Authority, Series 2025 / DBT (US74448UAC27) 8,33 0,1069 0,1069
US048251CC41 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 8,33 -0,42 0,1068 0,0027
US592250DM38 / Metropolitan Pier & Exposition Authority 8,26 -2,12 0,1060 0,0009
US169309AT81 / CHILTON COUNTY AL HEALTH CARE AUTHORITY SALES TA 8,25 -0,71 0,1059 0,0024
US4521526M81 / ILLINOIS ST 8,23 -1,08 0,1055 0,0020
US914440TJ16 / University of Massachusetts Building Authority 8,14 -0,54 0,1044 0,0025
US491501EQ19 / Kentucky (State of) Municipal Power Agency 8,12 0,36 0,1041 0,0034
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 8,11 -6,67 0,1041 -0,0042
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 8,06 -3,23 0,1034 -0,0003
US46247SBP83 / Iowa Finance Authority 8,03 1,02 0,1031 0,0040
US6461367V71 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 8,03 2,16 0,1030 0,0051
US93978HKN43 / Washington Health Care Facilities Authority 8,00 -0,01 0,1026 0,0030
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 7,99 -2,39 0,1025 0,0006
US04052BRW62 / ARIZONA ST INDL DEV AUTH EDU REVENUE 7,98 -5,86 0,1024 -0,0032
Development Authority of Rockdale County, Series 2025 A-1 / DBT (US77300QAK31) 7,98 0,1024 0,1024
Development Authority of Rockdale County, Series 2025 A-1 / DBT (US77300QAK31) 7,98 0,1024 0,1024
Development Authority of Rockdale County, Series 2025 A-1 / DBT (US77300QAK31) 7,98 0,1024 0,1024
US052398GY47 / Austin (City of), Series 2019 B, RB 7,95 0,1020 0,1020
Lamar Consolidated Independent School District, Series 2024 / DBT (US513174Q212) 7,95 -5,83 0,1020 -0,0031
US65888UPR85 / NORTH DAKOTA ST BRD OF HGR EDU HSG & AUXILIARY FACS REVENUE 7,95 -4,43 0,1020 -0,0016
US451295ZW28 / FX.RT. MUNI BOND 7,88 -1,44 0,1012 0,0015
US13080SM764 / California Statewide Communities Development Authority 7,87 -1,53 0,1010 0,0015
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 7,87 -20,92 0,1009 -0,0230
US491501EP36 / KENTUCKY ST MUN PWR AGY PWR SYS REV 7,85 0,34 0,1008 0,0033
US220245Y655 / City of Corpus Christi, Series 2023 7,84 -5,88 0,1006 -0,0031
US54628CF800 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 7,83 -4,63 0,1004 -0,0018
US469480AT45 / Jacksonville Public Educational Building Authority 7,82 -4,64 0,1003 -0,0018
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 7,80 -2,68 0,1001 0,0003
US228130KJ80 / CROWLEY TX INDEP SCH DIST 7,69 -2,31 0,0987 0,0006
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 7,65 -2,63 0,0982 0,0003
Mississippi Home Corp., Series 2024 A-1 / DBT (US60535NDM65) 7,55 1,63 0,0969 0,0044
Mississippi Home Corp., Series 2024 A-1 / DBT (US60535NDM65) 7,55 1,63 0,0969 0,0044
Mississippi Home Corp., Series 2024 A-1 / DBT (US60535NDM65) 7,55 1,63 0,0969 0,0044
US709225JB37 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 7,55 -3,74 0,0968 -0,0008
US6262077K44 / Municipal Electric Authority of Georgia 7,52 -2,53 0,0965 0,0004
City of Corpus Christi, Series 2025 / DBT (US2202455X82) 7,52 0,0964 0,0964
City of New York, Series 2014 I-3 / STIV (US64966SMQ65) 7,50 0,0962 0,0962
City of New York, Series 2014 I-3 / STIV (US64966SMQ65) 7,50 0,0962 0,0962
City of New York, Series 2014 I-3 / STIV (US64966SMQ65) 7,50 0,0962 0,0962
US732203BJ27 / City of Pompano Beach 7,48 -4,42 0,0960 -0,0015
US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 7,44 -5,42 0,0954 -0,0025
US744434EL18 / PUBLIC PWR GENERATION AGY NEB REV 7,43 0,34 0,0953 0,0031
US54628CUF75 / Louisiana Local Government Environmental Facilities & Community Development Auth 7,39 -4,41 0,0948 -0,0015
US732538HL07 / FX.RT. MUNI BOND 7,39 -5,04 0,0948 -0,0021
US74442EGV65 / Public Finance Authority 7,39 -4,22 0,0947 -0,0013
US46246K5C22 / Iowa (State of) Finance Authority 7,35 -2,49 0,0943 0,0004
US546399KU94 / Louisiana Public Facilities Authority 7,31 -2,21 0,0938 0,0007
US968214BZ81 / Wildwood Utility Dependent District, Series 2023 7,24 -2,28 0,0929 0,0006
City & County Honolulu, Series 2024 A / DBT (US4387014H42) 7,21 -2,05 0,0926 0,0008
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 7,17 -0,36 0,0920 0,0024
US123550GT62 / Butler County OH Hospital Facilities Revenue (UC Health) 7,05 -3,19 0,0904 -0,0002
US513174M252 / Lamar Consolidated Independent School District, Series 2023 A 7,03 -1,83 0,0902 0,0010
US59334PFR38 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 7,01 -0,10 0,0899 0,0026
US71884WAW10 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 6,92 1,70 0,0888 0,0041
US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE 6,90 -3,95 0,0886 -0,0009
US801155RN40 / SANTA ANA CALIF UNI SCH DIST 6,85 0,65 0,0879 0,0031
Upper Illinois River Valley Development Authority, Series 2024 A-1 / DBT (US91588LAQ59) 6,85 1,63 0,0879 0,0039
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 6,83 -2,39 0,0877 0,0005
Cedar Hill Independent School District, Series 2024 / DBT (US1504294C90) 6,83 -6,54 0,0877 -0,0034
Cedar Hill Independent School District, Series 2024 / DBT (US1504294C90) 6,83 -6,54 0,0877 -0,0034
Cedar Hill Independent School District, Series 2024 / DBT (US1504294C90) 6,83 -6,54 0,0877 -0,0034
US126292CH25 / CSCDA Community Improvement Authority 6,79 -2,76 0,0871 0,0001
County of Miami-Dade, Series 2025 A / DBT (US593340AA01) 6,77 -1,57 0,0868 0,0012
County of Miami-Dade, Series 2025 A / DBT (US593340AA01) 6,77 -1,57 0,0868 0,0012
US592029AR36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 6,75 -3,66 0,0865 -0,0007
US649519DW23 / New York Liberty Development Corp. 6,70 -2,84 0,0860 0,0001
US452152Q203 / ILLINOIS ST 6,70 0,98 0,0859 0,0033
US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE 6,65 -1,44 0,0853 0,0013
US96634RAV42 / City of Whiting IN 6,59 -2,59 0,0845 0,0003
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 6,52 -11,49 0,0836 -0,0081
US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds 6,51 -5,38 0,0835 -0,0022
US167593WR94 / Chicago O'Hare International Airport 6,49 -63,95 0,0833 -0,1410
US18610RBB96 / CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 6,48 -1,22 0,0831 0,0014
US612043KX67 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 6,42 -0,48 0,0824 0,0020
US605360SB31 / Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 6,38 -0,14 0,0818 0,0023
US050195XB75 / AUBREY TX INDEP SCH DIST 6,35 -5,49 0,0814 -0,0022
US13013FBE34 / California Community Housing Agency 6,34 -2,63 0,0813 0,0002
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 6,34 1,15 0,0813 0,0033
US79574CFL28 / Electric System RB Series 2023A 6,33 -2,85 0,0813 0,0001
US592041YV36 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 6,33 -4,83 0,0812 -0,0016
US645002XK74 / NEW HAVEN CALIF UNI SCH DIST 6,27 2,48 0,0805 0,0043
US45506EBU64 / Indiana Finance Authority 6,26 -2,52 0,0803 0,0003
County of Harris, Series 2024 A / DBT (US41423PDZ71) 6,23 -5,45 0,0799 -0,0021
County of Harris, Series 2024 A / DBT (US41423PDZ71) 6,23 -5,45 0,0799 -0,0021
US650028YW79 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 6,23 -4,64 0,0799 -0,0014
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 6,23 -1,83 0,0799 0,0009
US452152T769 / ILLINOIS ST GO 17A 5.0% 12-01-36 6,16 -0,24 0,0790 0,0021
US296110FZ70 / ESCAMBIA CNTY FL HLTH FACS AUTH 6,15 -0,23 0,0789 0,0021
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZP25) 6,13 0,0787 0,0787
US594698RD62 / Michigan Strategic Fund 6,13 -1,64 0,0786 0,0010
US052403KJ01 / Austin Community College District 6,12 -2,70 0,0785 0,0002
US801155RQ70 / SANTA ANA CALIF UNI SCH DIST 6,11 -1,36 0,0784 0,0013
US696506AS36 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 6,11 -3,37 0,0784 -0,0003
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 6,10 -3,48 0,0783 -0,0004
US167562SH16 / Chicago Midway International Airport, Series 2023 A 6,09 -2,21 0,0782 0,0006
US67756DZH24 / Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A 6,09 -4,19 0,0781 -0,0010
US167593F801 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB 6,07 -3,68 0,0778 -0,0006
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 6,06 -9,51 0,0778 -0,0057
US64542WAV28 / New Hope Cultural Education Facilities Finance Corp 6,05 0,17 0,0776 0,0024
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 6,05 -0,84 0,0776 0,0016
US667826EM99 / Northwest Independent School District, Series 2023, GO Bonds 6,04 -7,04 0,0774 -0,0034
US95648VBP31 / West Virginia Economic Development Authority 6,02 -0,27 0,0772 0,0021
US88046KGV26 / Tennessee Housing Development Agency, Series 2023-3A 6,02 -2,87 0,0772 0,0001
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 6,01 -2,34 0,0771 0,0005
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 5,96 -1,75 0,0764 0,0009
US799017GT90 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20 5,95 1,94 0,0763 0,0036
US126292BV28 / CSCDA Community Improvement Authority 5,89 -1,69 0,0756 0,0010
US645002XL57 / NEW HAVEN UNIFIED SCHOOL DISTRICT 5,87 2,07 0,0753 0,0037
US92708KAE73 / Village Community Development District No 15 5,87 -3,57 0,0752 -0,0005
US04084RBZ38 / ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 5,85 -3,67 0,0751 -0,0006
US71883MNV27 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 5,84 -2,71 0,0749 0,0002
US71884WAY75 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5,82 1,30 0,0747 0,0031
US928104QL53 / Virginia Small Business Financing Authority 5,82 -5,84 0,0747 -0,0023
US45471FAH47 / Indiana Finance Authority 5,82 -3,58 0,0747 -0,0005
US59261AK221 / MET TRANSPRTN AUTH NY REVENUE 5,81 -2,85 0,0745 0,0001
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 5,78 2,79 0,0742 0,0041
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 5,78 -1,55 0,0742 0,0011
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 5,78 -1,55 0,0742 0,0011
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 5,78 -1,55 0,0742 0,0011
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 5,78 0,0741 0,0741
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 5,78 0,0741 0,0741
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 5,78 0,0741 0,0741
US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 5,76 0,28 0,0739 0,0024
US45506EED13 / IN FIN REV 4% 11/15/2043 5,70 -3,34 0,0731 -0,0003
US101760AZ96 / City of Bountiful, Series 2023 5,69 -8,91 0,0730 -0,0048
US592247L328 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 5,68 3,50 0,0729 0,0045
US825485XP57 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE 5,60 -3,73 0,0719 -0,0006
US643154KC05 / NEW CANEY TX INDEP SCH DIST 5,60 -2,68 0,0719 0,0002
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 5,60 0,39 0,0718 0,0024
US009730PV87 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 5,57 5,69 0,0715 0,0058
City of Chicago, Series 2024 A / DBT (US167486T338) 5,53 -2,81 0,0710 0,0001
US914724BN82 / University of North Dakota 5,51 -0,31 0,0707 0,0019
US387307AA90 / City of Granite City IL 5,51 2,15 0,0706 0,0035
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 5,50 -4,41 0,0706 -0,0011
US480780JY27 / JORDAN VLY UT WTR CONSERVANCYDIST WTR REVENUE 5,50 -2,79 0,0705 0,0001
US153476BV79 / CENTRAL FL EXPRESSWAY AUTH FL 5,48 -0,67 0,0703 0,0016
North Dakota Housing Finance Agency, Series 2025 A / DBT (US65889BCE20) 5,47 0,0701 0,0701
US956725FE06 / WEST VIRGINIA ST WTR DEV AUTH 5,45 -0,09 0,0699 0,0020
US6461367B18 / New Jersey Transportation Trust Fund Authority 5,45 -0,66 0,0699 0,0016
US363433BB88 / CITY OF GALESBURG IL 5,41 -6,35 0,0695 -0,0025
US454898TZ02 / INDIANA ST MUNI PWR AGY 5,38 -1,88 0,0690 0,0007
US270773AW48 / EAST BATON ROUGE PARISH LA CAPITAL IMPROVEMENTS DI 5,36 -3,68 0,0688 -0,0005
US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 5,35 -4,02 0,0686 -0,0008
US64542PEU57 / New Hope Cultural Education Facilities Finance Corp. 5,34 -2,09 0,0685 0,0006
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 5,32 1,47 0,0683 0,0030
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C / DBT (US646080YY13) 5,29 0,0679 0,0679
US64966QG792 / City of New York 5,26 -2,66 0,0675 0,0002
US45129UCG76 / IDAHO ST HLTH FACS AUTH HOSP REVENUE 5,22 -5,25 0,0669 -0,0016
US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 5,22 -2,69 0,0669 0,0002
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,21 0,29 0,0669 0,0021
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 5,17 -1,34 0,0663 0,0011
US944514L227 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AGM 5.50000000 5,15 -1,92 0,0661 0,0007
Indiana Finance Authority, Series 2025 B / DBT (US45506ENJ81) 5,15 0,0660 0,0660
US70868YAY59 / Pennsylvania Economic Development Financing Authority 5,15 -2,04 0,0660 0,0006
US20775DQG06 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 5,14 -4,29 0,0659 -0,0009
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,13 -0,93 0,0658 0,0013
US362848UK77 / Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A 5,12 0,23 0,0657 0,0021
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546DC38) 5,12 -1,99 0,0656 0,0006
US04780NDR52 / ATLANTA GA DEV AUTH REV 5,11 0,43 0,0656 0,0022
Indiana Finance Authority, Series 2025 B / DBT (US45506ENH26) 5,10 0,0654 0,0654
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 5,09 0,55 0,0653 0,0023
US39160CAT45 / Airport System RB Series 2022A 5,07 -2,16 0,0651 0,0005
US62620HHQ83 / MUNI ELEC AUTH OF GA 5,07 -1,55 0,0651 0,0009
US956725FC40 / WEST VIRGINIA ST WTR DEV AUTHINFRASTRUCTURE REV 5,07 0,24 0,0651 0,0021
US914727DT65 / UNIV OF NORTH FLORIDA FING CORP CAP IMPT REV 5,07 0,22 0,0650 0,0020
US584556HG22 / MED CENTER MS EDUCTNL BLDG CORP 5,06 -7,34 0,0650 -0,0031
US686087YG63 / State of Oregon Housing & Community Services Department 5,06 2,06 0,0649 0,0032
US880461XD54 / Tennessee Housing Development Agency 5,05 -3,44 0,0648 -0,0003
US982674MH35 / WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS 5,05 -0,24 0,0648 0,0018
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,05 -1,16 0,0647 0,0012
US84552YSA00 / Southwestern Illinois Development Authority, Series 2007 5,04 1,47 0,0647 0,0028
US04780NDQ79 / ATLANTA GA DEV AUTH REV 5,03 0,00 0,0646 0,0019
Rhode Island Student Loan Authority, Series 2025 A / DBT (US762323DT74) 5,03 0,0646 0,0646
Rhode Island Student Loan Authority, Series 2025 A / DBT (US762323DT74) 5,03 0,0646 0,0646
Rhode Island Student Loan Authority, Series 2025 A / DBT (US762323DT74) 5,03 0,0646 0,0646
US50646PCM95 / LAFAYETTE LA COMMUNICATIONS SY REV BDS 5,03 -0,24 0,0645 0,0017
US74444UAW27 / PUBLIC FIN ATHY 5.50% 7/1/2052 5,02 -1,43 0,0644 0,0010
US342814DR81 / Mid-Bay Bridge Authority 5,02 0,34 0,0644 0,0021
US79165TUC34 / FX.RT. MUNI BOND 5,01 -0,89 0,0643 0,0013
US442349GV27 / City of Houston TX Airport System Revenue 5,01 -2,49 0,0643 0,0003
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,01 -65,18 0,0642 -0,1148
US798055MV85 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 5,01 0,04 0,0642 0,0019
US74440DDT81 / Kentucky Public Energy Authority 5,01 1,21 0,0642 0,0026
US57604THG40 / MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 5,00 -1,07 0,0641 0,0012
US928836MP74 / Volusia County Educational Facility Authority 4,98 -0,82 0,0639 0,0014
Missouri Housing Development Commission, Series 2025 D / DBT (US60637GKL22) 4,98 0,0638 0,0638
Missouri Housing Development Commission, Series 2025 D / DBT (US60637GKL22) 4,98 0,0638 0,0638
US596681AE64 / Middleton Community Development Authority, Florida, Series 2022 4,94 -1,18 0,0634 0,0011
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,94 -4,36 0,0633 -0,0009
US914845RV62 / UNIV OF SOUTH ALABAMA AL UNIV REVENUES 4,94 -1,97 0,0633 0,0006
US696507UE03 / PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 4,93 -2,22 0,0633 0,0005
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 4,93 -1,50 0,0632 0,0009
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515V71) 4,91 -2,15 0,0630 0,0005
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515V71) 4,91 -2,15 0,0630 0,0005
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515V71) 4,91 -2,15 0,0630 0,0005
US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 4,91 -3,18 0,0629 -0,0002
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 4,90 -2,10 0,0629 0,0005
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807MK19) 4,90 -7,53 0,0629 -0,0031
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807MK19) 4,90 -7,53 0,0629 -0,0031
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807MK19) 4,90 -7,53 0,0629 -0,0031
Northwest Independent School District, Series 2025 / DBT (US667826HG94) 4,90 0,0629 0,0629
Northwest Independent School District, Series 2025 / DBT (US667826HG94) 4,90 0,0629 0,0629
Northwest Independent School District, Series 2025 / DBT (US667826HG94) 4,90 0,0629 0,0629
US187145SB40 / Clifton Higher Education Finance Corp., Series 2023 4,89 -4,42 0,0627 -0,0010
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807ML91) 4,86 -8,00 0,0624 -0,0034
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807ML91) 4,86 -8,00 0,0624 -0,0034
Arlington Higher Education Finance Corp., Series 2025 / DBT (US041807ML91) 4,86 -8,00 0,0624 -0,0034
US047870QT07 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018B 4,86 -0,51 0,0624 0,0015
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 4,84 -2,62 0,0621 0,0002
US360059AP41 / FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 4,83 0,08 0,0620 0,0019
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AT89) 4,82 -2,60 0,0619 0,0002
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 4,80 -3,62 0,0616 -0,0004
US70870JEC80 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 4,77 -3,44 0,0612 -0,0003
US430688BS96 / Highland Park Independent School District/Potter County 4,76 -5,65 0,0610 -0,0018
Black Belt Energy Gas District, Series 2024 A / DBT (US09182TDL89) 4,75 -0,44 0,0610 0,0015
US881182BU22 / Terrebonne Levee & Conservation District 4,74 -2,11 0,0608 0,0005
US153476BU96 / Central Florida Expressway Authority 4,74 -1,17 0,0608 0,0011
US499815RC48 / KNOXVILLE TENN WASTE WTR SYS REV 4,71 -1,96 0,0605 0,0006
US546589J944 / Louisville & Jefferson County Metropolitan Sewer District 4,70 -0,61 0,0604 0,0014
US452153AS89 / FX.RT. MUNI BOND 4,66 -0,32 0,0598 0,0016
US696582HR94 / Town of Palm Beach FL 4,65 -4,59 0,0597 -0,0010
US97217PNT20 / WILSON CNTY TN 4,62 -3,11 0,0592 -0,0001
US686087B557 / State of Oregon Housing & Community Services Department 4,62 0,17 0,0592 0,0018
US40727RCL06 / County of Hamilton, Series 2023A 4,58 -1,67 0,0588 0,0008
US45506EEQ26 / INDIANA ST FIN AUTH REVENUE 4,56 -0,98 0,0585 0,0012
New Hampshire Business Finance Authority, Series 2024-3, Class A / DBT (US63607WAW47) 4,54 -1,30 0,0583 0,0010
US455059AK10 / Indiana Finance Authority 4,52 3,71 0,0580 0,0037
Iowa Finance Authority, Series 2023 B / DBT (US46247SFF65) 4,51 -1,62 0,0578 0,0008
Iowa Finance Authority, Series 2023 B / DBT (US46247SFF65) 4,51 -1,62 0,0578 0,0008
US95632CDW64 / WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE 4,50 -2,81 0,0578 0,0001
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 4,49 -4,16 0,0576 -0,0007
US20775DPM82 / Connecticut State Health & Educational Facilities Authority 4,49 -2,82 0,0576 0,0001
US74442EHR45 / PUBLIC FIN AUTH WI EDU REVENUE 4,41 -4,67 0,0566 -0,0010
US691106MS45 / City of Owensboro KY Water Revenue 4,40 -3,99 0,0564 -0,0006
US44586SBS68 / Huntingdon County General Authority 4,38 -3,48 0,0562 -0,0003
US6461367F22 / NJ TRANSP 5% 6/15/2039 4,37 -1,09 0,0560 0,0010
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 4,35 -5,12 0,0559 -0,0013
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 4,35 -5,12 0,0559 -0,0013
US585395J237 / MELBOURNE FL WATER AND SEWER 4,35 1,42 0,0558 0,0024
US04780TEY64 / City of Atlanta, Series 2023 E 4,35 -2,29 0,0557 0,0004
US650360AD27 / City of Newark, Series 2022 4,34 -1,79 0,0557 0,0007
City of New York, Series 2025 G-1 / DBT (US64966SMF01) 4,34 -3,19 0,0557 -0,0001
City of New York, Series 2025 G-1 / DBT (US64966SMF01) 4,34 -3,19 0,0557 -0,0001
US688031EC31 / County of Osceola FL Transportation Revenue 4,32 -5,07 0,0554 -0,0013
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 4,30 -3,24 0,0552 -0,0002
US59334PGS02 / County of Miami-Dade FL Transit System 4,29 -4,30 0,0551 -0,0008
US296110FY06 / ESCAMBIA CNTY FL HLTH FACS AUTH 4,29 -0,07 0,0551 0,0016
US64990FYR99 / NY ST DORM DASNY PIT 20A 4.0% 03-15-48 4,28 -6,61 0,0549 -0,0022
US59334PHT75 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 4,25 -4,46 0,0545 -0,0009
US05355ABQ94 / Ave Maria Stewardship Community District 4,24 -1,76 0,0544 0,0006
US469400EL53 / City of Jacksonville 4,24 -4,01 0,0544 -0,0006
US387812DX56 / Grant County Public Hospital District No 1 4,23 -3,65 0,0542 -0,0004
US513174H963 / LAMAR TX ISD 4% 2/15/2053 4,22 -5,28 0,0541 -0,0013
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 4,21 0,72 0,0541 0,0020
US605279MK10 / Mississippi Business Finance Corp. 4,16 -2,65 0,0533 0,0002
US4521527D73 / State of Illinois 4,15 -1,40 0,0533 0,0008
US717883TM46 / Philadelphia PA School District GO 4,14 -0,31 0,0532 0,0014
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GV48) 4,14 -5,65 0,0531 -0,0015
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GV48) 4,14 -5,65 0,0531 -0,0015
US74444KBY91 / Public Finance Authority 4,07 -3,49 0,0522 -0,0003
US00344PAB58 / Abilene Convention Center Hotel Development Corp 4,05 -3,48 0,0520 -0,0003
US821697S835 / SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4,04 -0,30 0,0518 0,0014
US97712JED19 / Wisconsin Health & Educational Facilities Authority 4,04 -4,29 0,0518 -0,0007
US296110GC76 / ESCAMBIA CNTY FL HLTH FACS AUTH 4,03 -0,74 0,0516 0,0011
US566854EM31 / Maricopa County Pollution Control Corp. 4,02 0,80 0,0515 0,0019
US6446148D47 / FX.RT. MUNI BOND 4,00 -0,15 0,0513 0,0014
US74442CDN11 / Public Finance Authority 3,94 -0,70 0,0506 0,0011
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 3,93 2,80 0,0504 0,0028
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBV17) 3,90 0,0501 0,0501
US19648FRW67 / FX.RT. MUNI BOND 3,90 -3,95 0,0500 -0,0005
US25483VUP74 / District of Columbia 3,89 -1,47 0,0499 0,0007
US46874THD72 / City of Jackson 3,89 0,00 0,0498 0,0015
US009730PU05 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 3,89 5,83 0,0498 0,0041
US167486P864 / CHICAGO IL 5.50% 1/1/2043 3,88 -1,45 0,0498 0,0007
US74444KBX19 / Public Finance Authority 3,84 -3,23 0,0492 -0,0001
US650348AR69 / NEWARK HGR EDU FIN CORP TX REVENUE 3,83 -8,46 0,0491 -0,0030
US219764LH83 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 3,80 -1,94 0,0487 0,0005
US73412PCT84 / Port Freeport TX Senior Lien Rev. 3,80 -2,19 0,0487 0,0004
US70868YAW93 / Pennsylvania Economic Development Financing Authority 3,77 -4,94 0,0484 -0,0010
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 3,76 -7,45 0,0483 -0,0024
US26115PAJ03 / Downtown Doral South Community Development District 3,76 -3,25 0,0482 -0,0002
US167615B363 / CHICAGO PARK DISTRICT 3,74 -3,01 0,0480 -0,0000
US52480EAM12 / Lehigh County General Purpose Authority 3,73 -4,04 0,0478 -0,0006
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 3,69 1,96 0,0473 0,0023
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145UF26) 3,66 -5,77 0,0470 -0,0014
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145UF26) 3,66 -5,77 0,0470 -0,0014
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145UF26) 3,66 -5,77 0,0470 -0,0014
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,64 -3,75 0,0467 -0,0004
US732203BE30 / City of Pompano Beach 3,64 -4,69 0,0466 -0,0009
US00440NAA54 / Access 25 Metropolitan District No. 2, Series 2023 3,60 -0,28 0,0462 0,0012
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 3,59 -4,90 0,0461 -0,0010
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AU52) 3,58 -3,58 0,0459 -0,0003
US54628CVE91 / Louisiana Local Government Environmental Facilities & Community Development Auth 3,57 -4,18 0,0459 -0,0006
US555597HR79 / Macon County School District No. 61 Decatur 3,52 -2,36 0,0451 0,0003
US46246K3N05 / Iowa Finance Authority Revenue (Lifespace Communities Inc. Obligated Group) 3,51 -2,23 0,0450 0,0003
US928104QK70 / Virginia Small Business Financing Authority 3,50 -6,35 0,0449 -0,0016
US917467CJ99 / UTSFAC 5 10/15/2046 3,49 -3,30 0,0448 -0,0002
US219764LJ40 / CORONA-NORCO CALIF UNI SCH DIST 3,49 0,29 0,0448 0,0014
US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE 3,49 -6,23 0,0448 -0,0016
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 3,46 -0,06 0,0443 0,0013
US315730AX91 / Fiddlers Business Improvement District 3,45 -0,81 0,0442 0,0010
US67920Q2F49 / Oklahoma Water Resources Board, Series 2023 B 3,44 -7,59 0,0441 -0,0022
US594654UR48 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B 3,37 -4,99 0,0432 -0,0009
US821622QJ99 / Shelby County School District Finance Corp 3,36 -0,53 0,0432 0,0011
US735389J254 / Port of Seattle WA 3,35 -4,23 0,0430 -0,0006
US546749AT96 / Louisville 3,32 2,16 0,0426 0,0021
US43612PBD50 / Hollywood Beach Community Development District I 3,31 -3,24 0,0425 -0,0001
US166630AM50 / Town of Chestertown 3,30 0,95 0,0423 0,0016
US9397812T61 / WA HI ED 5% 10/1/2042 3,27 -2,39 0,0420 0,0002
US166630AP81 / Town of Chestertown 3,25 0,81 0,0418 0,0016
US413890GD07 / Harris County-Houston Sports Authority 3,25 -4,27 0,0417 -0,0006
US59447TL760 / MICHIGAN ST FIN AUTH REVENUE 3,24 -4,25 0,0416 -0,0006
US928104NC81 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,20 -2,65 0,0410 0,0001
US54628CJE30 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB 3,20 -3,79 0,0410 -0,0004
US6461366W63 / NJ TRANSP 5% 6/15/2035 3,18 -0,06 0,0408 0,0012
US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B 3,16 -1,83 0,0406 0,0005
US696506AR52 / PALM BEACH CNTY FL EDUCTNL FACS AUTH 3,15 -2,11 0,0404 0,0003
US57583HAJ68 / MUNI PUT BOND ACT 3,11 2,13 0,0399 0,0020
Iowa Finance Authority, Series 2023 B / DBT (US46247SFE90) 3,08 -0,61 0,0396 0,0009
Iowa Finance Authority, Series 2023 B / DBT (US46247SFE90) 3,08 -0,61 0,0396 0,0009
Iowa Finance Authority, Series 2023 B / DBT (US46247SFE90) 3,08 -0,61 0,0396 0,0009
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EP53) 3,07 -1,82 0,0394 0,0005
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EP53) 3,07 -1,82 0,0394 0,0005
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EP53) 3,07 -1,82 0,0394 0,0005
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 3,06 -0,36 0,0393 0,0010
US408395SD45 / HAMMOND IN MULTI-SCH BLDG CORP 3,05 -0,39 0,0392 0,0010
US59334NDY58 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP 3,05 -3,63 0,0391 -0,0003
US798055MT30 / San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB 3,00 0,07 0,0385 0,0011
US928836NE19 / VOLUSIA CNTY FL 5% 10/15/2049 2,96 -1,76 0,0380 0,0005
US7170877W46 / PFLUGERVILLE TX 4% 8/1/2049 2,96 -6,56 0,0380 -0,0015
US1998207G05 / Comal Independent School District, Series 2023 2,96 -5,37 0,0380 -0,0010
Texas Department of Housing & Community Affairs, Series 2024 A / DBT (US882750XW73) 2,96 -3,74 0,0379 -0,0003
Texas Department of Housing & Community Affairs, Series 2024 A / DBT (US882750XW73) 2,96 -3,74 0,0379 -0,0003
Texas Department of Housing & Community Affairs, Series 2024 A / DBT (US882750XW73) 2,96 -3,74 0,0379 -0,0003
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AS07) 2,95 -2,93 0,0379 0,0000
US46246K4T65 / IOWA ST FIN AUTH REVENUE 2,95 -4,82 0,0378 -0,0007
City of Chicago, Series 2024 A / DBT (US167486T254) 2,94 -2,74 0,0378 0,0001
US452152U338 / Illinois State, General Obligation Bonds, December Series 2017A 2,88 -2,76 0,0370 0,0001
US697074AD41 / City of Palmetto FL 2,86 -3,60 0,0367 -0,0003
US700387FX61 / Park Creek Metropolitan District 2,85 -1,45 0,0365 0,0006
US49952MCZ77 / Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 2,84 -3,53 0,0365 -0,0002
US41464CBA36 / Harris-Waller Counties Municipal Utility District No. 4, Series 2022 2,83 8,59 0,0364 0,0039
Florida Housing Finance Corp., Series 2025-3 / DBT (US34074NEP06) 2,83 0,0363 0,0363
Florida Housing Finance Corp., Series 2025-3 / DBT (US34074NEP06) 2,83 0,0363 0,0363
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 2,82 -1,98 0,0362 0,0003
US718846BC18 / PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE 2,80 -2,91 0,0360 0,0000
Pennsylvania Housing Finance Agency, Series 2025-149 A / DBT (US70879QV913) 2,80 0,0360 0,0360
Pennsylvania Housing Finance Agency, Series 2025-149 A / DBT (US70879QV913) 2,80 0,0360 0,0360
US167486P526 / CHICAGO IL 5.50% 1/1/2039 2,79 154,51 0,0358 0,0222
US34061QBN60 / Florida Development Finance Corp. 2,78 -0,47 0,0356 0,0009
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 2,77 -3,95 0,0356 -0,0004
US45203MKA89 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY 2,74 -2,36 0,0351 0,0002
US592041YU52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 2,73 -3,74 0,0350 -0,0003
US555597HS52 / Macon County School District No. 61 Decatur 2,72 -3,85 0,0350 -0,0003
US74441XHN21 / Public Finance Authority, Series 2022 B 2,72 -0,69 0,0349 0,0008
US41464CCB00 / Harris-Waller Counties Municipal Utility District No. 4, Series 2022 2,68 8,56 0,0343 0,0036
US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A 2,63 -4,37 0,0337 -0,0005
US64966QC650 / GO Bonds Fiscal 2022 Series D1 2,61 -2,03 0,0335 0,0003
US145810DV60 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 2,59 -3,68 0,0332 -0,0003
Knox Chapman Utility District of Knox County, Series 2012 / DBT (US499291GG16) 2,58 0,62 0,0331 0,0012
Knox Chapman Utility District of Knox County, Series 2012 / DBT (US499291GG16) 2,58 0,62 0,0331 0,0012
Knox Chapman Utility District of Knox County, Series 2012 / DBT (US499291GG16) 2,58 0,62 0,0331 0,0012
US246372AZ99 / Delaware State Economic Development Authority 2,58 -3,66 0,0331 -0,0002
US14483RAV96 / County of Carroll 2,57 2,92 0,0330 0,0019
US6461367G05 / NJ TRANSP 5% 6/15/2040 2,56 -1,20 0,0329 0,0006
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 2,55 0,0328 0,0328
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 2,55 0,0328 0,0328
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 2,55 0,0328 0,0328
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 2,55 -1,24 0,0327 0,0006
US452153FL81 / ILLINOIS ST 2,55 -1,20 0,0327 0,0006
US49151FTN05 / Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 2,54 -0,16 0,0325 0,0009
US62620HEN89 / MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5 2,54 -1,48 0,0325 0,0005
US15114CCF95 / Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie 2,51 -0,44 0,0322 0,0008
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 2,51 -0,08 0,0321 0,0009
US66285WHE93 / N TX TOLLWAY AUTH REVENUE 2,50 2,79 0,0321 0,0018
Wisconsin Health & Educational Facilities Authority, Series 2025 C / STIV (US97712JNM17) 2,50 0,0321 0,0321
Wisconsin Health & Educational Facilities Authority, Series 2025 C / STIV (US97712JNM17) 2,50 0,0321 0,0321
Wisconsin Health & Educational Facilities Authority, Series 2025 C / STIV (US97712JNM17) 2,50 0,0321 0,0321
US592190PH91 / METROPOLITAN NASHVILLE ARPT AUTH TENN AMT SUB BDS 2019 B 2,47 -4,77 0,0317 -0,0006
US780870AB76 / Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Publifc improvement District Improvement Area 1 Project, Series 2017 2,47 -0,72 0,0317 0,0007
US192162WW13 / County of Coffee TN 2,46 -3,07 0,0316 -0,0000
US014393XR81 / Aldine Independent School District 2,46 -0,40 0,0316 0,0008
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,46 -9,63 0,0315 -0,0023
US491214AX04 / Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 2,44 -2,48 0,0313 0,0001
US735240Q718 / Portland (Port of), OR (Portland International Airport), Series 2019 Twenty-Five B, RB 2,43 -1,26 0,0311 0,0005
US686865AQ91 / Oro Grande Elementary School District 2,42 1,08 0,0311 0,0012
US51434NAT54 / Lancaster Industrial Development Authority 2,42 -5,00 0,0310 -0,0007
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAB98) 2,40 1,39 0,0309 0,0013
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAB98) 2,40 1,39 0,0309 0,0013
US546589H625 / LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST REV 2,39 -4,70 0,0307 -0,0006
US126292AE12 / CSCDA Community Improvement Authority 2,39 0,63 0,0306 0,0011
US203714SN18 / Community Independent School District/TX, Series 2022, GO Bonds 2,38 -5,14 0,0306 -0,0007
New York Transportation Development Corp., Series 2023 / DBT (US650116HA79) 2,38 -5,11 0,0305 -0,0007
New York Transportation Development Corp., Series 2023 / DBT (US650116HA79) 2,38 -5,11 0,0305 -0,0007
US38546WEQ96 / City of Grand Forks ND 2,38 -3,14 0,0305 -0,0001
US73086BAD10 / Poitras East Community Development District 2,37 -3,81 0,0305 -0,0003
State of Hawaii, Series 2025 C / DBT (US419794L593) 2,37 -2,47 0,0304 0,0001
US84552YSE22 / Southwestern Illinois Development Authority, Series 2007 2,36 1,64 0,0303 0,0014
US80329UAY55 / FX.RT. MUNI BOND 2,34 -0,43 0,0300 0,0008
US939783H587 / Washington State Housing Finance Commission 2,34 0,26 0,0300 0,0010
US64613CCL00 / New Jersey Transportation Trust Fund Authority 2,34 0,99 0,0300 0,0012
US374090VY13 / GERMANTOWN TN 2,32 -3,01 0,0298 -0,0000
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 2,27 -0,79 0,0291 0,0006
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 2,27 -0,79 0,0291 0,0006
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 2,27 -0,79 0,0291 0,0006
US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2,26 2,03 0,0290 0,0014
US46874TJR41 / JACKSON TN HOSP 5% 4/1/2041 2,26 -0,35 0,0290 0,0008
US49952MEG78 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 2,26 0,00 0,0289 0,0009
US60534XKC91 / Mississippi Development Bank 2,25 -1,27 0,0288 0,0005
Iowa Finance Authority, Series 2023 B / DBT (US46247SFD18) 2,24 0,13 0,0287 0,0009
US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B 2,24 2,01 0,0287 0,0014
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,22 -3,09 0,0285 -0,0000
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,22 -3,09 0,0285 -0,0000
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,22 -3,09 0,0285 -0,0000
US67756DXL53 / OHIO ST HGR EDUCTNL FAC COMMISSION 2,22 -1,77 0,0285 0,0003
US45506EEE95 / INSFIN 4 11/15/2051 2,22 -4,56 0,0285 -0,0005
US4521525V99 / ILLINOIS ST 2,21 -2,38 0,0284 0,0002
US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 2,21 0,32 0,0283 0,0009
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 2,19 -4,16 0,0281 -0,0004
City of Carmel, Series 2024 C / DBT (US143321LQ80) 2,18 -1,54 0,0279 0,0004
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 2,17 -2,74 0,0278 0,0001
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 2,16 -3,57 0,0277 -0,0002
US45471FAF80 / Indiana Finance Authority 2,16 -3,75 0,0277 -0,0002
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 2,15 -5,07 0,0276 -0,0006
US762323BC67 / Rhode Island Student Loan Authority 2,14 1,23 0,0274 0,0011
US052466AX74 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1, 2,13 -0,70 0,0273 0,0006
US838797AV03 / South Maryland Creek Ranch Metropolitan District, Series 2023 2,13 -2,43 0,0273 0,0001
US686865AR74 / Oro Grande Elementary School District 2,12 1,58 0,0272 0,0012
US686865AN60 / Oro Grande Elementary School District 2,12 0,19 0,0272 0,0008
US42727LAB36 / Heritage Harbour North Community Development District, Florida, Special Assessment Bond, Series 2014 2,11 -2,63 0,0271 0,0001
Lakes by the Bay South Community Development District, Series 2024 / DBT (US51206QAP28) 2,11 1,05 0,0271 0,0011
US57584YX536 / Massachusetts Development Finance Agency 2,11 1,64 0,0271 0,0012
Public Finance Authority, Series 2025 / DBT (US74442EMR89) 2,07 -1,66 0,0266 0,0003
US38546WDK36 / GRD FORKS ND HL 4% 12/1/2038 2,07 -0,81 0,0266 0,0006
US20775DQC91 / Connecticut State Health & Educational Facilities Authority 2,06 -3,65 0,0264 -0,0002
US65821DXS51 / North Carolina Medical Care Commission 2,06 -4,33 0,0264 -0,0004
US491211AU26 / Kentucky Bond Development Corp 2,05 -3,54 0,0262 -0,0002
US41464CAW64 / Harris-Waller Counties Municipal Utility District No. 4, Series 2022 2,04 6,48 0,0261 0,0023
US546399JZ01 / Louisiana Public Facilities Authority 2,04 -9,91 0,0261 -0,0020
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 2,03 -95,49 0,0261 -0,5104
US59447TL687 / Michigan Finance Authority 2,03 -2,36 0,0260 0,0001
US10346PAR73 / BOYLE CNTY KY EDUCTNL FACS REVENUE 2,02 -0,05 0,0259 0,0008
City of Centerton, Series 2024 / DBT (US152014DN37) 2,01 -3,68 0,0258 -0,0002
US469480AV90 / Jacksonville Public Educational Building Authority 2,01 -3,28 0,0258 -0,0001
US57563RSK67 / Massachusetts Educational Financing Authority 1,98 -4,11 0,0254 -0,0003
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,98 -3,80 0,0254 -0,0002
US914378FC31 / University of Kentucky 1,98 -2,56 0,0254 0,0001
US19645UNS95 / Colorado Educational & Cultural Facilities Authority 1,96 -4,11 0,0251 -0,0003
US144838AE99 / County of Carroll KY MP 1,95 1,30 0,0250 0,0010
US187145QY60 / Clifton Higher Education Finance Corp., Series 2022 1,94 -4,80 0,0249 -0,0005
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) 1,92 -3,56 0,0247 -0,0002
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) 1,92 -3,56 0,0247 -0,0002
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) 1,92 -3,56 0,0247 -0,0002
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 1,90 -5,47 0,0244 -0,0006
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 1,90 -5,47 0,0244 -0,0006
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 1,90 -5,47 0,0244 -0,0006
US140427CB95 / CAPITAL PROJECTS FINANCE AUTHORITY FL 1,89 -3,72 0,0242 -0,0002
US586158RW92 / City of Memphis 1,89 -3,03 0,0242 -0,0000
US402231AU86 / GULF COAST TX WST DISP AUTH 1,88 2,90 0,0241 0,0014
US59447TL356 / Michigan Finance Authority 1,88 -1,57 0,0241 0,0003
US821697V631 / SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 1,85 -4,09 0,0238 -0,0003
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 1,85 -2,27 0,0238 0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,85 -1,75 0,0237 0,0003
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,85 -1,75 0,0237 0,0003
US11943KEA60 / Buffalo & Erie County Industrial Land Development Corp 1,82 -2,73 0,0233 0,0001
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBP30) 1,82 -4,27 0,0233 -0,0003
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBP30) 1,82 -4,27 0,0233 -0,0003
US88283NAT90 / TEXAS ST TRANSPRTN COMMISSION 1,82 -3,41 0,0233 -0,0001
US25283QAC15 / DIATC MET DIST CO 1,80 1,29 0,0231 0,0010
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 1,79 -47,52 0,0230 -0,0195
US89154GAR20 / Touchstone Community Development District, Series 2022 A-1 1,79 -1,87 0,0230 0,0003
Baseline Metropolitan District No. 1, Series 2024 A / DBT (US069826AV75) 1,79 -2,35 0,0230 0,0001
Baseline Metropolitan District No. 1, Series 2024 A / DBT (US069826AV75) 1,79 -2,35 0,0230 0,0001
Baseline Metropolitan District No. 1, Series 2024 A / DBT (US069826AV75) 1,79 -2,35 0,0230 0,0001
Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VT62) 1,78 -1,61 0,0228 0,0003
US45204FNN14 / ILLINOIS ST FIN AUTH REVENUE 1,76 -5,73 0,0226 -0,0007
US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 1,75 -3,90 0,0225 -0,0002
US25483VVQ49 / District of Columbia 1,75 -4,28 0,0224 -0,0003
US645002XJ02 / NEW HAVEN CALIF UNI SCH DIST 1,71 2,64 0,0220 0,0012
US38546WDN74 / CITY OF GRAND FORKS ND 1,71 -2,12 0,0219 0,0002
US631657KW24 / Nassau County Industrial Development Agency DV&DP 1,70 41,67 0,0218 0,0075
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,70 -4,34 0,0218 -0,0003
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,69 -3,66 0,0216 -0,0002
US05616KBD19 / Babcock Ranch Community Independent Special District 1,66 -1,54 0,0213 0,0003
US491501FE79 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 1,66 -3,43 0,0213 -0,0001
US836692ET60 / South Blount County Utility District 1,65 -0,90 0,0212 0,0004
US80329UBK43 / Sarasota County Health Facilities Authority 1,64 -4,26 0,0211 -0,0003
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 1,63 -3,32 0,0210 -0,0001
City of Centerton, Series 2024 / DBT (US152014DQ67) 1,61 2,35 0,0207 0,0011
City of Centerton, Series 2024 / DBT (US152014DQ67) 1,61 2,35 0,0207 0,0011
City of Centerton, Series 2024 / DBT (US152014DQ67) 1,61 2,35 0,0207 0,0011
Two Lakes Community Development District, Series 2024 / DBT (US90207EAV39) 1,61 -4,84 0,0207 -0,0004
US01843AAD81 / Allentown Commercial and Industrial Development Authority 1,61 -2,19 0,0206 0,0002
City of Rochester, Series 2025 D / STIV (US771902HS55) 1,60 0,0205 0,0205
US54628CZX37 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,59 -4,16 0,0204 -0,0003
US140427BM69 / Capital Projects Finance Authority 1,58 1,28 0,0203 0,0009
US809545YB62 / Scott County School District Finance Corp 1,57 -0,38 0,0202 0,0005
US45471FAG63 / Indiana Finance Authority 1,56 -4,05 0,0200 -0,0002
Village Community Development District No. 15, Series 2024 / DBT (US92708KAK34) 1,56 -5,79 0,0200 -0,0006
Village Community Development District No. 15, Series 2024 / DBT (US92708KAK34) 1,56 -5,79 0,0200 -0,0006
Village Community Development District No. 15, Series 2024 / DBT (US92708KAK34) 1,56 -5,79 0,0200 -0,0006
US210402AA15 / Constitution Heights Metropolitan District 1,56 -0,45 0,0200 0,0005
US74444KBZ66 / PUBLIC FINANCE AUTHORITY 1,56 -3,77 0,0200 -0,0002
US88707RAD35 / Timber Creek Southwest Community Development District 1,55 -3,37 0,0199 -0,0001
US427747BV13 / Herons Glen Recreation District 1,52 -4,45 0,0196 -0,0003
US24917DBT90 / City & County of Denver CO 1,51 0,67 0,0194 0,0007
US80329UBA60 / Sarasota County Health Facilities Authority 1,51 -2,65 0,0194 0,0001
US29429VAC72 / Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1 1,51 -0,46 0,0193 0,0005
US74442EKN93 / Public Finance Authority 1,51 -2,21 0,0193 0,0001
Southeast Regional Management District, Series 2024 A / DBT (US841493DF35) 1,50 -4,51 0,0193 -0,0003
Southeast Regional Management District, Series 2024 A / DBT (US841493DF35) 1,50 -4,51 0,0193 -0,0003
Southeast Regional Management District, Series 2024 A / DBT (US841493DF35) 1,50 -4,51 0,0193 -0,0003
US156309AR72 / Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 1,50 -3,29 0,0192 -0,0001
US74444KBK97 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 1,49 -4,00 0,0191 -0,0002
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBX63) 1,48 -4,27 0,0190 -0,0003
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBX63) 1,48 -4,27 0,0190 -0,0003
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBX63) 1,48 -4,27 0,0190 -0,0003
US439767XV17 / Hopkins County School District Finance Corp. 1,48 -0,54 0,0190 0,0005
US74442EKP42 / Public Finance Authority 1,46 -2,14 0,0188 0,0002
US585395B218 / MELBOURNE FL WATER AND SEWER 1,45 1,40 0,0186 0,0008
US41464CBU99 / Harris-Waller Counties Municipal Utility District No. 4, Series 2022 1,45 7,16 0,0186 0,0018
US92708KAD90 / Village Community Development District No 15 1,45 -3,33 0,0186 -0,0001
US88283NAV47 / TEXAS ST TRANSPRTN COMMISSION 1,43 -3,12 0,0183 -0,0000
US34061QBM87 / Florida Development Finance Corp. 1,42 -0,14 0,0183 0,0005
City of Chicago, Series 2024 A / DBT (US167486S918) 1,42 -3,46 0,0182 -0,0001
City of Chicago, Series 2024 A / DBT (US167486S918) 1,42 -3,46 0,0182 -0,0001
City of Chicago, Series 2024 A / DBT (US167486S918) 1,42 -3,46 0,0182 -0,0001
US34061QBG10 / FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33 1,42 1,21 0,0182 0,0008
US421381BA12 / HAZARD KY HLTHCARE REVENUE 1,42 -3,28 0,0182 -0,0001
County of Ohio, Series 2024 / DBT (US677321BU42) 1,41 -3,81 0,0181 -0,0002
Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) 1,41 -0,35 0,0181 0,0005
Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) 1,41 -0,35 0,0181 0,0005
Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) 1,41 -0,35 0,0181 0,0005
US46246K3R19 / IOWA ST FIN AUTH REVENUE 1,40 -0,14 0,0180 0,0005
US610466AW47 / County of Monroe FL Airport Revenue 1,40 -3,52 0,0179 -0,0001
US24917DBU63 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 1,40 0,50 0,0179 0,0006
US299192AB03 / Evan's Place Metropolitan District 1,40 3,10 0,0179 0,0011
US59447TL430 / Michigan Finance Authority 1,39 -2,05 0,0178 0,0002
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 1,39 -4,28 0,0178 -0,0003
US010684BK31 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 1,38 -3,15 0,0178 -0,0000
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 1,72 1,38 0,0177 0,0177
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 1,72 1,38 0,0177 0,0177
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 1,72 1,38 0,0177 0,0177
US88283NAU63 / TEXAS ST TRANSPRTN COMMISSION 1,38 -2,75 0,0177 0,0000
US111561AC02 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 1,37 -0,44 0,0176 0,0004
US427747BU30 / Herons Glen Recreation District 1,37 -4,07 0,0175 -0,0002
US917467CE03 / Utah Infrastructure Agency 1,36 -3,13 0,0175 -0,0000
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 1,36 -3,82 0,0175 -0,0002
US6461367X38 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,35 0,82 0,0174 0,0007
US57420VRM71 / Maryland Economic Development Corp. 1,33 -4,26 0,0170 -0,0002
Capital Trust Authority, Series 2024 A / DBT (US14054UAC36) 1,32 -3,50 0,0170 -0,0001
US052466AW91 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 1, 1,32 0,68 0,0170 0,0006
US646080VX66 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,30 -4,07 0,0166 -0,0002
US24917DBS18 / City & County of Denver CO 1,28 0,86 0,0165 0,0006
Travis County Development Authority, Series 2025 / DBT (US89441ABB26) 1,28 -0,47 0,0164 0,0004
Travis County Development Authority, Series 2025 / DBT (US89441ABB26) 1,28 -0,47 0,0164 0,0004
Travis County Development Authority, Series 2025 / DBT (US89441ABB26) 1,28 -0,47 0,0164 0,0004
City of Centerton, Series 2024 / DBT (US152014DP84) 1,27 -4,86 0,0163 -0,0003
City of Centerton, Series 2024 / DBT (US152014DP84) 1,27 -4,86 0,0163 -0,0003
US14052TDY73 / Capital Trust Agency, Inc. 1,27 -4,00 0,0163 -0,0002
US67756DXM37 / Ohio Higher Educational Facility Commission 1,27 -0,39 0,0163 0,0004
US742400BX11 / PRINCETON TX SPL ASSMNT REVENUE 1,27 -0,63 0,0163 0,0004
US97712D7U48 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 1,27 -4,88 0,0163 -0,0003
US917467CD20 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,26 -1,63 0,0162 0,0002
US527759RK28 / Lewis County School District Finance Corp. 1,26 -1,33 0,0162 0,0003
US736806BX70 / City of Portland 1,26 -3,46 0,0161 -0,0001
US167615B280 / Chicago Park District 1,24 -2,52 0,0159 0,0001
US696507UC47 / PALM BEACH CNTY FL LIFESPACE 16B SF 5.0% 05-15-36 1,24 -0,16 0,0159 0,0004
US917467CH34 / UTAH INFRASTRUCTURE AGY TELECOMMUNICATION 5.000%, Due 10/15/2037 1,23 -0,24 0,0158 0,0004
US59261AJR95 / MET TRANSPRTN AUTH NY 1,21 0,17 0,0155 0,0005
US74446CAD20 / Public Finance Authority 1,20 -1,48 0,0154 0,0002
US05616KBE91 / Babcock Ranch Community Independent Special District 1,20 -3,85 0,0154 -0,0001
US048251BZ45 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,11 1,46 0,0142 0,0006
US74442EHP88 / Public Finance Authority, Triad Educational Services, Inc. 1,09 -2,06 0,0140 0,0001
US761316BE74 / Reunion West Community Development District 1,09 0,65 0,0140 0,0005
US49120ABP30 / Kentucky Bond Development Corp. 1,08 -4,07 0,0139 -0,0002
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 1,08 -1,64 0,0138 0,0002
US67756DXK70 / Ohio Higher Educational Facility Commission 1,08 -1,82 0,0138 0,0001
US126292AY75 / CSCDA Community Improvement Authority 1,07 -3,34 0,0138 -0,0001
US24917DBV47 / DENVER CO CITY & CNTY DEDICATED TAX REVENUE 1,07 0,19 0,0137 0,0004
US780870AM32 / Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri 1,07 -0,65 0,0137 0,0003
US249181TK41 / DENVER COLO CITY & CNTY ARPT REV ETM-SER 1,06 -0,28 0,0136 0,0004
US521842AV67 / City of Leander 1,04 -0,38 0,0133 0,0003
US6461367D73 / NJ TRANSP 5% 6/15/2038 1,04 -0,86 0,0133 0,0003
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 1,03 -3,56 0,0132 -0,0001
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 1,03 -3,56 0,0132 -0,0001
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 1,03 -3,56 0,0132 -0,0001
US521842AU84 / City of Leander 1,03 1,28 0,0132 0,0005
US93978HYE97 / Washington Health Care Facilities Authority 1,02 -4,03 0,0131 -0,0002
Southeast Regional Management District, Series 2024 A / DBT (US841493DB21) 1,02 -4,49 0,0131 -0,0002
US96145JBJ07 / Westside 211 Special Improvement District 1,02 -3,51 0,0131 -0,0001
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 1,01 -1,46 0,0130 0,0002
US76363RAD35 / County of Richland 1,01 1,00 0,0130 0,0005
US722768AN87 / Pine Ridge Plantation Community Development District 1,01 1,71 0,0130 0,0006
US452152N234 / Illinois State, General Obligation Bonds, November Series 2016 1,01 0,10 0,0129 0,0004
US80329UBJ79 / Sarasota County Health Facilities Authority, Sunnyside Village Project 1,00 -1,28 0,0129 0,0002
US162410DN10 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,10 0,0128 0,0004
US934864AE90 / Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A 1,00 0,00 0,0128 0,0004
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 0,99 -5,24 0,0128 -0,0003
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,99 1,12 0,0128 0,0005
US92823PRJ74 / Viridian Municipal Management District, Series 2023 0,99 -0,80 0,0127 0,0003
US97712D7T74 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 0,99 -4,45 0,0127 -0,0002
US69650MAY57 / Palm Beach County Health Facilities Authority 0,98 -2,39 0,0126 0,0001
US610466AV63 / County of Monroe FL Airport Revenue 0,98 -3,35 0,0126 -0,0001
Galena Park Independent School District, Series 2024 / DBT (US363335GX29) 0,98 -4,67 0,0126 -0,0002
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,98 -4,11 0,0126 -0,0002
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBW80) 0,97 -3,38 0,0125 -0,0001
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBW80) 0,97 -3,38 0,0125 -0,0001
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBW80) 0,97 -3,38 0,0125 -0,0001
US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 0,97 -0,92 0,0124 0,0003
US59447TL273 / Michigan Finance Authority 0,96 -1,04 0,0123 0,0002
US96145JAV44 / Westside 211 Special Improvement District 0,96 -4,02 0,0123 -0,0001
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,95 -5,17 0,0122 -0,0003
US647370KL86 / New Mexico Hospital Equipment Loan Council 0,95 0,74 0,0122 0,0004
Everlands Community Development District, Series 2024 / DBT (US30034HAG48) 0,95 -3,25 0,0122 -0,0000
US61360PCM05 / Montgomery County Industrial Development Authority 0,95 -4,32 0,0122 -0,0002
US167615B777 / Chicago Park District 0,95 0,11 0,0122 0,0004
US167615B850 / Chicago Park District 0,94 -0,53 0,0120 0,0003
US25483VVP65 / DIST OF COLUMBIA REVENUE 0,93 -3,91 0,0120 -0,0001
US23283YAM75 / Cypress Mill Community Development District, Series 2023 0,93 -3,53 0,0119 -0,0001
Keys Edge Community Development District, Series 2024 / DBT (US49333FAC59) 0,92 -3,27 0,0118 -0,0000
Keys Edge Community Development District, Series 2024 / DBT (US49333FAC59) 0,92 -3,27 0,0118 -0,0000
Keys Edge Community Development District, Series 2024 / DBT (US49333FAC59) 0,92 -3,27 0,0118 -0,0000
US88907RAF64 / Tohoqua Community Development District 0,92 -3,17 0,0118 -0,0000
US34074MUK51 / Florida Housing Finance Corp 0,91 -1,95 0,0116 0,0001
US74444VBT61 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,90 -2,29 0,0115 0,0001
US880461US50 / Tennessee Housing Development Agency 0,89 -4,08 0,0115 -0,0001
US969873BZ08 / Williamson County HB & TS Utility District 0,89 -3,49 0,0114 -0,0001
US71783MBY03 / PHIL PA GAS/AGM 4% 8/1/45 0,88 -3,92 0,0113 -0,0001
US88707RAC51 / Timber Creek Southwest Community Development District 0,88 -1,24 0,0113 0,0002
US74442EGT10 / Public Finance Authority 0,86 -2,06 0,0110 0,0001
US156309AQ99 / CENTRE LAKE FL CDD SPL ASSMNT REGD B/E 3.00000000 0,85 -1,73 0,0109 0,0001
US41464CBR60 / Harris-Waller Counties Municipal Utility District No. 4, Series 2022 0,85 6,37 0,0109 0,0010
US57420VRN54 / Maryland Economic Development Corp. 0,84 -2,66 0,0108 0,0000
US732403AC49 / Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017 0,83 -0,72 0,0106 0,0002
US41464CAL00 / Harris-Waller Counties Municipal Utility District No. 4, Series 2022 0,82 4,44 0,0106 0,0007
City of Kyle, Series 2025 / DBT (US50156CCA62) 0,82 -0,36 0,0105 0,0003
City of Kyle, Series 2025 / DBT (US50156CCA62) 0,82 -0,36 0,0105 0,0003
City of Kyle, Series 2025 / DBT (US50156CCA62) 0,82 -0,36 0,0105 0,0003
Los Cayos Community Development District, Series 2024 / DBT (US54546CAB72) 0,82 -2,39 0,0105 0,0001
Los Cayos Community Development District, Series 2024 / DBT (US54546CAB72) 0,82 -2,39 0,0105 0,0001
Los Cayos Community Development District, Series 2024 / DBT (US54546CAB72) 0,82 -2,39 0,0105 0,0001
US229092AD33 / CRYSTAL CAY CMNTY DEV DIST FL 0,82 -3,32 0,0105 -0,0000
US68608JXD89 / Oregon State Facilities Authority 0,80 -92,52 0,0103 -0,1141
US45204FLG80 / Illinois Finance Authority 0,80 -3,75 0,0102 -0,0001
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,79 -52,60 0,0102 -0,0107
US838797AU20 / South Maryland Creek Ranch Metropolitan District, Series 2023 0,79 -2,47 0,0102 0,0001
US89578CAC29 / Tri-County River Valley Development Authority 0,79 -1,01 0,0101 0,0002
US722768AP36 / Pine Ridge Plantation Community Development District 0,78 0,13 0,0101 0,0003
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) 0,78 -3,22 0,0100 -0,0000
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) 0,78 -3,22 0,0100 -0,0000
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) 0,78 -3,22 0,0100 -0,0000
US875263CQ62 / Tampa Sports Authority 0,78 -0,39 0,0100 0,0003
US963863FF78 / White House Utility District 0,78 1,57 0,0100 0,0004
US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE 0,77 -3,38 0,0099 -0,0000
US58616PCR73 / City of Memphis 0,76 -3,05 0,0098 -0,0000
US590771AU50 / MESQUITE TX SPL ASSMNT REVENUE 0,76 -0,26 0,0098 0,0003
Los Cayos Community Development District, Series 2024 / DBT (US54546CAC55) 0,76 -3,18 0,0098 -0,0000
US93978HYF62 / WASHINGTON ST HLTH CARE FACS AUTH 0,76 -5,74 0,0097 -0,0003
US796247DL57 / San Antonio Education Facilities Corp. 0,75 -4,24 0,0096 -0,0001
US48618TBE82 / Kaufman County Fresh Water Supply District No. 1-D 0,74 -3,80 0,0094 -0,0001
US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,72 -0,42 0,0092 0,0002
US837031F653 / South Carolina Jobs-Economic Development Authority, Series 2023 A-2, Class I 0,71 -1,66 0,0091 0,0001
Pacific Ace Community Development District, Series 2024 / DBT (US693750AG63) 0,71 -4,58 0,0091 -0,0002
Pacific Ace Community Development District, Series 2024 / DBT (US693750AG63) 0,71 -4,58 0,0091 -0,0002
Pacific Ace Community Development District, Series 2024 / DBT (US693750AG63) 0,71 -4,58 0,0091 -0,0002
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAC18) 0,71 -1,67 0,0091 0,0001
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAC18) 0,71 -1,67 0,0091 0,0001
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAC18) 0,71 -1,67 0,0091 0,0001
US97712D7S91 / Wisconsin Health & Educational Facilities Authority 0,70 -3,86 0,0089 -0,0001
US558272EB27 / Madison Suburban Utility District 0,70 -3,47 0,0089 -0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAJ60) 0,69 -3,21 0,0089 -0,0000
US66585VCA17 / Northern Tobacco Securitization Corp. 0,68 -33,66 0,0088 -0,0041
Utah Infrastructure Agency, Series 2024 / DBT (US917467DB54) 0,67 -1,77 0,0085 0,0001
Utah Infrastructure Agency, Series 2024 / DBT (US917467DB54) 0,67 -1,77 0,0085 0,0001
Utah Infrastructure Agency, Series 2024 / DBT (US917467DB54) 0,67 -1,77 0,0085 0,0001
US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,66 -2,08 0,0085 0,0001
Utah Infrastructure Agency, Series 2024 / DBT (US917467DC38) 0,66 -2,09 0,0084 0,0001
US537098BR51 / Town of Little Elm TX 0,66 -1,80 0,0084 0,0001
US495742AG31 / Kingman Gate Community Development District 0,65 -1,36 0,0084 0,0001
US74082PAL40 / Preserve at South Branch Community Development District 0,65 -1,52 0,0083 0,0001
US768247AP30 / River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2021A-1 0,63 0,79 0,0081 0,0003
US13080SM681 / California Statewide Communities Development Authority 0,62 -1,58 0,0080 0,0001
US49120AAV17 / Kentucky Bond Development Corp. 0,61 -2,87 0,0078 0,0000
US80329UBH14 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,61 0,33 0,0078 0,0002
US880461BE75 / TENNESSEE HSG DEV AGY SFHR 0,60 -11,01 0,0077 -0,0007
US20841CAL81 / Conroe Local Government Corp. 0,59 -4,05 0,0076 -0,0001
US67756CEZ77 / STATE OF OHIO 0,59 -0,84 0,0075 0,0002
US45204FLH63 / Illinois Finance Authority 0,58 -4,11 0,0075 -0,0001
US066697AF02 / Bannon Lakes Community Development District 0,58 -1,37 0,0074 0,0001
US74442PTF26 / PUBLIC FIN AUTH WI REVENUE 0,57 -3,75 0,0072 -0,0001
US96145JAT97 / Westside 211 Special Improvement District 0,56 -2,43 0,0072 0,0000
US780870AL58 / Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 1 Phase 1B Project, Seri 0,55 0,91 0,0071 0,0003
US917467BR25 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,55 0,92 0,0070 0,0003
US23283YAL92 / Cypress Mill Community Development District, Series 2023 0,54 -2,17 0,0070 0,0000
US45129GLB94 / Idaho Housing & Finance Association, Series 2023 A 0,54 -1,47 0,0069 0,0001
US20841CAK09 / Conroe Local Government Corp. 0,54 -2,55 0,0069 0,0000
US917467BX92 / FX.RT. MUNI BOND 0,53 1,52 0,0068 0,0003
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBN81) 0,53 -3,28 0,0068 -0,0000
US20841CAM64 / CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE 0,52 -4,74 0,0067 -0,0001
US246372AY25 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,52 -2,08 0,0066 0,0001
US61360PCL22 / Montgomery County Industrial Development Authority 0,51 -3,57 0,0066 -0,0001
US537098BQ78 / Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 3 Project, Series 2021 0,51 0,39 0,0065 0,0002
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFT07) 0,51 -3,05 0,0065 -0,0000
US880461QX91 / TENNESSEE HSG DEV AGY SFHR 0,51 -0,98 0,0065 0,0001
US14054CDH97 / Capital Trust Agency, Inc. 0,50 1,62 0,0064 0,0003
US83786RBB15 / South Fork East Community Development District 0,49 -0,20 0,0063 0,0002
US34061UGR32 / Florida Development Finance Corp. 0,49 -3,16 0,0063 -0,0000
US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,49 -0,41 0,0063 0,0002
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US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0,49 1,46 0,0062 0,0003
US732403AB65 / Ponder, Texas, Special Assessment Revenue Bonds, Public Improvement District 1 Estates at Remington Park, Series 2017 0,49 -0,21 0,0062 0,0002
City of Celina, Series 2024 / DBT (US15114CJX39) 0,47 3,73 0,0061 0,0004
City of Celina, Series 2024 / DBT (US15114CJX39) 0,47 3,73 0,0061 0,0004
City of Celina, Series 2024 / DBT (US15114CJX39) 0,47 3,73 0,0061 0,0004
US48618TBD00 / Kaufman County Fresh Water Supply District No. 1-D 0,47 -3,50 0,0060 -0,0000
US13080SM509 / California Statewide Communities Development Authority 0,43 -1,37 0,0056 0,0001
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US646080TG61 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,41 -8,69 0,0053 -0,0003
US96145JAU60 / Westside 211 Special Improvement District 0,41 -3,57 0,0052 -0,0000
US837512AC69 / South Creek Community Development District 0,39 -1,50 0,0051 0,0001
US45204FNB75 / ILLINOIS ST FIN AUTH REVENUE 0,39 0,00 0,0050 0,0001
US762402AG01 / Rhodine Road North Community Development District 0,39 -1,76 0,0050 0,0001
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US14054CDL00 / Capital Trust Agency, Inc. 0,37 -3,93 0,0047 -0,0001
US45129GLA12 / Idaho Housing & Finance Association, Series 2023 A 0,36 -1,11 0,0046 0,0001
US917467BT80 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,35 1,73 0,0045 0,0002
US590771AV34 / City of Mesquite, Series 2023 0,34 -0,59 0,0043 0,0001
US51434NAQ16 / LANCASTER PA INDL DEV AUTH LANMED 07/37 FIXED 4 0,32 -0,93 0,0041 0,0001
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAA16) 0,32 0,96 0,0040 0,0002
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAA16) 0,32 0,96 0,0040 0,0002
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAA16) 0,32 0,96 0,0040 0,0002
US34061UGQ58 / Florida Development Finance Corp. 0,31 0,65 0,0040 0,0001
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Los Angeles Department of Water & Power, Series 2023 F-1 / STIV (US544532HU19) 0,30 -98,32 0,0038 -0,2095
Los Angeles Department of Water & Power, Series 2023 F-1 / STIV (US544532HU19) 0,30 -98,32 0,0038 -0,2095
Los Angeles Department of Water & Power, Series 2023 F-1 / STIV (US544532HU19) 0,30 -98,32 0,0038 -0,2095
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US48618TBA60 / Kaufman County Fresh Water Supply District No. 1-D 0,28 0,73 0,0036 0,0001
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US93978HYB58 / WASHINGTON ST HLTH CARE FACS AUTH 0,27 1,49 0,0035 0,0001
US93978HXW05 / Washington Health Care Facilities Authority 0,27 1,89 0,0035 0,0002
US93978HYA75 / Washington Health Care Facilities Authority 0,27 1,91 0,0034 0,0002
US49120AAW99 / Kentucky Bond Development Corp. 0,26 -2,94 0,0034 0,0000
US48618TBC27 / Kaufman County Fresh Water Supply District No. 1-D 0,26 -2,27 0,0033 0,0000
Knightsbridge Community Development District, Series 2024 / DBT (US49907FAB31) 0,24 -2,45 0,0031 0,0000
Knightsbridge Community Development District, Series 2024 / DBT (US49907FAB31) 0,24 -2,45 0,0031 0,0000
US83786RBA32 / South Fork East Community Development District 0,24 2,17 0,0030 0,0002
US59447TL505 / Michigan Finance Authority 0,23 -2,15 0,0029 0,0000
US04052BQS69 / Arizona Industrial Development Authority 0,22 0,90 0,0029 0,0001
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US04052BQQ04 / Arizona Industrial Development Authority 0,22 0,00 0,0028 0,0001
US04052BQT43 / Arizona Industrial Development Authority 0,21 0,00 0,0027 0,0001
US04052BQP21 / Arizona Industrial Development Authority 0,21 0,00 0,0027 0,0001
US526400AC06 / Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 0,20 -1,46 0,0026 0,0000
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 0,20 0,0026 0,0026
US64542PEX96 / New Hope Cultural Education Facilities Finance Corp 0,19 -4,50 0,0025 -0,0000
US45204FNC58 / Illinois Finance Authority 0,19 0,00 0,0024 0,0001
US48618TAZ21 / Kaufman County Fresh Water Supply District No. 1-D 0,14 1,42 0,0018 0,0001
US48618TAX72 / Kaufman County Fresh Water Supply District No. 1-D 0,14 2,16 0,0018 0,0001
US48618TAW99 / Kaufman County Fresh Water Supply District No. 1-D 0,14 2,90 0,0018 0,0001
US48618TAY55 / Kaufman County Fresh Water Supply District No. 1-D 0,14 2,22 0,0018 0,0001
City of Gainesville, Series 2019 A / DBT (US362848VJ95) 0,14 1,49 0,0018 0,0001
US762211RS17 / Rhode Island Housing & Mortgage Finance Corp. 0,13 0,00 0,0017 0,0000
US46874THX37 / JACKSON TN HOSP 5% 4/1/2041 PRE 0,12 1,65 0,0016 0,0001
US696507UD20 / PALM BEACH CNTY FLA HEALTH FACS AUTH REV 0,12 -4,80 0,0015 -0,0000
US20841CAF14 / Conroe Local Government Corp. 0,11 0,93 0,0014 0,0001
US20841CAG96 / Conroe Local Government Corp. 0,11 0,00 0,0014 0,0000
US83786RAZ91 / South Fork East Community Development District 0,10 0,00 0,0013 0,0000
US20841CAE49 / Conroe Local Government Corp. 0,10 2,08 0,0013 0,0001
US20841CAH79 / Conroe Local Government Corp. 0,09 0,00 0,0012 0,0000
US20841CAJ36 / Conroe Local Government Corp. 0,09 0,00 0,0011 0,0000
US92818MDS61 / VIRGINIA ST RES AUTH INFRASTRUCTURE REV 0,07 0,00 0,0009 0,0000
US13062N4C84 / California State, General Obligation Bonds, Series 2002 0,02 0,00 0,0003 0,0000
US251256CJ07 / Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A 0,01 0,00 0,0001 0,0000
US2512377S60 / Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B 0,01 0,00 0,0001 0,0000
US49140MAF68 / KENTUCKY RURAL WATER FINANCE CORP 0,01 0,00 0,0001 0,0000
US74442EHQ61 / Public Finance Authority, Triad Educational Services, Inc. 0,01 0,00 0,0001 -0,0000
US64990AQH13 / New York State Dormitory Authority 0,01 0,00 0,0001 0,0000
County of Franklin, Series 2022 / DBT (US353180ME96) 0,01 0,00 0,0001 0,0000
County of Franklin, Series 2022 / DBT (US353180ME96) 0,01 0,00 0,0001 0,0000
US65486MBC01 / NJB PPTYS LEASE REV 0,01 0,00 0,0001 0,0000
AES Guayama Holdings BV / EC (N/A) 0,05 0,00 0,0000 0,0000