Grundlæggende statistik
Porteføljeværdi $ 857.869.001
Nuværende stillinger 982
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF har afsløret 982 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 857.869.001 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FLMI - Franklin Liberty Intermediate Municipal Opportunities ETFs største beholdninger er Health & Educational Facilities Authority of the State of Missouri (US:US60637AFM99) , California Community Choice Financing Authority (US:US13013JCM62) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , City of Chicago IL (US:US167486P609) , and Grand Canyon University (US:US38528UAE64) . FLMI - Franklin Liberty Intermediate Municipal Opportunities ETFs nye stillinger omfatter Health & Educational Facilities Authority of the State of Missouri (US:US60637AFM99) , California Community Choice Financing Authority (US:US13013JCM62) , NYC WTR VAR 6/15/2033 (US:US64972GZW76) , City of Chicago IL (US:US167486P609) , and Grand Canyon University (US:US38528UAE64) .

FLMI - Franklin Liberty Intermediate Municipal Opportunities ETF - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
8,33 1,1497 1,1497
7,24 0,9995 0,9995
6,10 0,8418 0,8418
5,80 0,8002 0,8002
5,80 0,8002 0,8002
10,90 1,5039 0,7986
5,16 0,7126 0,7126
6,10 0,8416 0,6900
4,60 0,6352 0,6352
4,55 0,6277 0,6277
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 %
2,81 0,3877 -1,5369
5,57 0,7686 -0,9506
0,20 0,0276 -0,8253
1,29 0,1776 -0,6780
0,52 0,0717 -0,6179
1,60 0,2208 -0,5994
3,08 0,4253 -0,4956
9,10 1,2555 -0,4011
3,33 0,4594 -0,3940
2,28 0,3151 -0,3413
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri 10,90 153,49 1,5039 0,7986
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 10,21 7,96 1,4090 -0,1426
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 9,40 35,97 1,2973 0,1630
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBT95) 9,40 35,97 1,2973 0,1630
US13013JCM62 / California Community Choice Financing Authority 9,20 0,39 1,2693 -0,2337
US64972GZW76 / NYC WTR VAR 6/15/2033 9,10 -9,90 1,2555 -0,4011
US167486P609 / City of Chicago IL 8,71 12,69 1,2020 -0,0660
EL PASO CNTY TX HOSP DIST / DBT (US283590JX67) 8,33 1,1497 1,1497
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) 7,99 24,54 1,1028 0,0500
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAU77) 7,99 24,54 1,1028 0,0500
US38528UAE64 / Grand Canyon University 7,29 2,59 1,0062 -0,1599
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 7,24 0,9995 0,9995
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 7,23 50,19 0,9980 0,2080
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 6,64 -7,69 0,9162 -0,2637
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q828) 6,10 0,8418 0,8418
US68608JXD89 / Oregon State Facilities Authority 6,10 868,25 0,8416 0,6900
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) 5,80 0,8002 0,8002
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) 5,80 0,8002 0,8002
US880397CF98 / Tennergy Corp. 5,74 2,06 0,7925 -0,1306
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 5,73 -0,26 0,7904 -0,1517
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 5,57 -46,85 0,7686 -0,9506
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAW62) 5,16 0,7126 0,7126
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HH23) 4,96 856,45 0,6850 0,5998
EP LA PRIVADA PFC TX RSDL DEV REVENUE / DBT (US29416FAA12) 4,76 14,83 0,6570 -0,0232
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,60 0,6352 0,6352
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 4,55 0,6277 0,6277
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HZ22) 4,55 0,6277 0,6277
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,51 0,6217 0,6217
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 4,42 0,6102 0,6102
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HG40) 4,19 17,03 0,5783 -0,0092
US928104MW54 / Virginia Small Business Financing Authority 4,10 0,27 0,5659 -0,1051
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 4,08 35,96 0,5633 0,0707
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 4,05 -23,11 0,5588 -0,3052
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FYT55) 4,00 0,5519 0,5519
US647370EK77 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 3,85 175,00 0,5312 0,3016
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 3,78 89,70 0,5212 0,1946
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532HU19) 3,70 -26,00 0,5105 -0,3096
US167486K402 / FX.RT. MUNI BOND 3,70 -0,11 0,5104 -0,0971
US20774YW521 / Connecticut State Health & Educational Facilities Authority 3,68 -4,06 0,5081 -0,1216
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QV426) 3,45 0,4760 0,4760
MET PIER & EXPOSITION AUTH IL REVENUE / DBT (US592250FV19) 3,39 0,4683 0,4683
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,33 -36,02 0,4594 -0,3940
US677525WV57 / Ohio Air Quality Development Authority 3,25 8,65 0,4491 -0,0422
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080ZJ37) 3,18 0,4385 0,4385
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) 3,13 -0,19 0,4325 -0,0826
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) 3,13 -0,19 0,4325 -0,0826
INDIANA ST FIN AUTH REVENUE / DBT (US45506ENY58) 3,13 0,4323 0,4323
FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE / DBT (US30322SAA42) 3,11 0,4289 0,4289
EP ESSENTIAL HOUSING WF PFC TX / DBT (US29416AAA25) 3,10 0,75 0,4272 -0,0769
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE / DBT (US84131TBA97) 3,08 -45,10 0,4253 -0,4956
MISSION TX ECON DEV CORP SOL WST DISP REVENUE / DBT (US605155BW91) 3,07 0,4233 0,4233
ILLINOIS ST / DBT (US452153KF58) 3,04 0,4200 0,4200
ILLINOIS ST / DBT (US452153KF58) 3,04 0,4200 0,4200
US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B 3,04 0,03 0,4189 -0,0788
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 3,03 0,36 0,4182 -0,0772
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NJD03) 3,03 0,36 0,4182 -0,0772
ILLINOIS ST / DBT (US452153KE83) 3,03 0,4181 0,4181
ILLINOIS ST / DBT (US452153KE83) 3,03 0,4181 0,4181
US650116FR23 / New York Transportation Development Corp 2,99 2,08 0,4123 -0,0680
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 2,92 51,53 0,4033 0,0868
VANCOUVER WA HSG AUTH / DBT (US921626PU57) 2,91 -0,89 0,4018 -0,0801
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FZN85) 2,89 1,19 0,3987 -0,0697
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HAH66) 2,81 -76,05 0,3877 -1,5369
IOWA ST HGR EDU LOAN AUTH REVENUE / DBT (US46247DBJ54) 2,78 112,55 0,3833 0,1689
IOWA ST HGR EDU LOAN AUTH REVENUE / DBT (US46247DBJ54) 2,78 112,55 0,3833 0,1689
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 2,75 0,51 0,3795 -0,0694
SELMA AL INDL DEV BRD REVENUE / DBT (US81647PAH64) 2,67 0,3684 0,3684
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 2,66 -30,74 0,3669 -0,2628
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 2,66 -30,74 0,3669 -0,2628
US88256HBH03 / FX.RT. MUNI BOND 2,66 3,79 0,3668 -0,0533
US34061QBN60 / Florida Development Finance Corp. 2,65 0,23 0,3663 -0,0681
US12574VAB80 / CMFA Special Finance Agency VIII 2,54 3,46 0,3510 -0,0523
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AB11) 2,53 -0,79 0,3488 -0,0691
US68608JXF38 / Oregon State Facilities Authority DV&DP 2,50 212,50 0,3449 -0,1411
US74514L3J47 / PUERTO RICO CMWLTH 2,47 12,83 0,3410 -0,0183
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 2,43 0,3348 0,3348
US650116DU79 / New York Transportation Development Corp. 2,41 -3,57 0,3320 -0,0774
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 2,40 380,00 0,3311 0,1763
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 2,39 0,3296 0,3296
US167510BB14 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 2,38 4,65 0,3290 -0,0446
CHICAGO IL / DBT (US167486V979) 2,37 0,3275 0,3275
CHICAGO IL / DBT (US167486V979) 2,37 0,3275 0,3275
ILLINOIS ST HSG DEV AUTH MF REVENUE / DBT (US45202BSV98) 2,37 -1,70 0,3267 -0,0683
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 2,35 -9,08 0,3248 -0,0999
US296110FW40 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,34 12,35 0,3226 -0,0187
US13013FAS39 / California Community Housing Agency 2,32 -0,77 0,3202 -0,0634
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AC63) 2,29 -4,03 0,3160 -0,0753
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE / DBT (US74440DFC39) 2,28 -42,94 0,3151 -0,3413
US12574WAB63 / CMFA Special Finance Agency 2,27 2,53 0,3133 -0,0499
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,20 166,99 0,3036 0,1683
US158862CA82 / Chandler Industrial Development Authority 2,18 49,21 0,3012 0,0612
COLUMBUS OH MET HSG AUTH AFFORDALE HSG REVENUE / DBT (US199518AR20) 2,15 -3,51 0,2964 -0,0686
US167505YX83 / CHICAGO BOE-A 2,14 0,38 0,2949 -0,0544
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) 2,14 -1,79 0,2946 -0,0621
PUBLIC FIN AUTH WI EDU REVENUE / DBT (US74442EMQ07) 2,14 -1,79 0,2946 -0,0621
US12574UAC80 / CMFA Special Finance Agency VII 2,11 4,76 0,2914 -0,0393
US167505XP68 / CHICAGO IL BRD OF EDU 2,10 -0,48 0,2891 -0,0564
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION 2,09 -1,83 0,2884 -0,0610
US38546WDK36 / GRD FORKS ND HL 4% 12/1/2038 2,09 -0,67 0,2883 -0,0566
NTHRN IL UNIV COPS / DBT (US665238DA66) 2,06 0,2845 0,2845
NTHRN IL UNIV COPS / DBT (US665238DA66) 2,06 0,2845 0,2845
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,06 -3,02 0,2840 -0,0641
ALLENTOWN COMMERCIAL & INDL DEV AUTH / DBT (US01843AAK25) 2,05 -1,20 0,2835 -0,0576
ALLENTOWN COMMERCIAL & INDL DEV AUTH / DBT (US01843AAK25) 2,05 -1,20 0,2835 -0,0576
US13013FAF18 / California Community Housing Agency 2,02 8,79 0,2783 -0,0258
US452153ET27 / ILLINOIS ST REGD OID B/E 5.25000000 2,01 0,2771 0,2771
US19648FKR46 / Colorado Health Facilities Authority 2,01 0,30 0,2768 -0,0512
GEORGIA ST HSG & FIN AUTH REVENUE / DBT (US37353PRH46) 2,01 0,2768 0,2768
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE / DBT (US92778FLY78) 2,01 0,2768 0,2768
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE / DBT (US032556NJ70) 2,00 0,2759 0,2759
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 2,00 0,2759 0,2759
DEKALB CNTY GA HSG AUTH MF HSG / DBT (US240471PH97) 1,95 -0,10 0,2693 -0,0512
US650116GN00 / New York Transportation Development Corp 1,95 -0,97 0,2688 -0,0539
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JGF75) 1,93 0,2668 0,2668
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BAZ76) 1,92 -39,22 0,2654 -0,2538
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 1,90 1,44 0,2616 -0,0450
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 1,90 1,44 0,2616 -0,0450
EP ROYAL ESTATES PFC TX RSDL DEV REVENUE / DBT (US29415NAA54) 1,90 -2,57 0,2615 -0,0576
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI / DBT (US59561UAA88) 1,87 -1,73 0,2581 -0,0541
CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TM91) 1,76 0,2424 0,2424
CHICAGO IL MIDWAY ARPT REVENUE / DBT (US167562TM91) 1,76 0,2424 0,2424
US48565KAB70 / KARL'S FARM MET DIST #2 CO 1,75 -0,68 0,2418 -0,0476
US167486M309 / Chicago, Illinois, General Obligation Bonds, Series 2021A 1,75 14,24 0,2414 -0,0098
US74442ECS72 / PUBLIC FIN AUTH WIS ED REV 1,73 -2,65 0,2382 -0,0527
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 1,72 -3,92 0,2370 -0,0562
US24918EEL02 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 1,68 0,54 0,2318 -0,0424
SPOKANE CNTY WA ARPT REVENUE / DBT (US848661JQ86) 1,67 -1,53 0,2304 -0,0479
CHICAGO IL / DBT (US167486X389) 1,65 0,2281 0,2281
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,63 0,68 0,2249 -0,0406
US38546WDN74 / CITY OF GRAND FORKS ND 1,62 -1,82 0,2237 -0,0472
INDIANA ST FIN AUTH REVENUE / DBT (US45506ENF69) 1,61 0,2227 0,2227
US162410EK61 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,60 3,76 0,2210 -0,0323
US19648FPT56 / Colorado Health Facilities Authority 1,60 -68,00 0,2208 -0,5994
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 1,57 0,77 0,2159 -0,0389
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE / DBT (US56035DHK19) 1,56 18,47 0,2152 -0,0008
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBR51) 1,56 0,2150 0,2150
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZM93) 1,54 0,2123 0,2123
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAH82) 1,53 -1,60 0,2117 -0,0440
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE / DBT (US45203PAE43) 1,52 0,2097 0,2097
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE / DBT (US251135HU61) 1,51 0,2087 0,2087
ARKANSAS ST DEV FIN AUTH HOSP REVENUE / DBT (US04109FCL04) 1,50 0,27 0,2076 -0,0385
ARKANSAS ST DEV FIN AUTH HOSP REVENUE / DBT (US04109FCL04) 1,50 0,27 0,2076 -0,0385
SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LCS25) 1,50 0,2076 0,2076
US6069014N38 / MO H/E-ST LOUIS-B-1 1,50 200,00 0,2070 0,0866
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE / DBT (US167590FE36) 1,50 0,2069 0,2069
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,49 6,35 0,2058 -0,0243
US92707SBB60 / VLG FL CDD 5 SPL ASSMNT REVENUE 1,49 -1,52 0,2055 -0,0425
MISSISSIPPI ST HOME CORP SF MTGE REVENUE / DBT (US60535QS430) 1,47 -1,34 0,2031 -0,0415
US53509AAA07 / Village of Lincolnwood Il 1,47 -1,80 0,2030 -0,0427
US167505XR25 / CHICAGO BOARD OF EDUCATION 1,47 -1,41 0,2030 -0,0419
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE / DBT (US762323DT74) 1,47 0,2029 0,2029
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 1,47 -2,07 0,2025 -0,0433
US38546WDC10 / GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000 1,46 4,05 0,2020 -0,0288
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QN662) 1,46 -2,87 0,2008 -0,0450
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QN662) 1,46 -2,87 0,2008 -0,0450
US13058TLY46 / CA SCH FIN AUTH-UNREF 1,45 -0,07 0,2000 -0,0378
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE / DBT (US70879QXT56) 1,44 -2,37 0,1989 -0,0433
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAJ49) 1,44 -4,51 0,1986 -0,0487
SOUTH DAKOTA ST HSG DEV AUTH / DBT (US83756LBF13) 1,44 -2,51 0,1982 -0,0434
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAV44) 1,43 -2,72 0,1978 -0,0439
US469400EK70 / City of Jacksonville 1,43 -1,45 0,1972 -0,0408
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,42 -0,42 0,1965 -0,0381
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 1,40 -1,41 0,1930 -0,0397
US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 1,40 0,22 0,1929 -0,0360
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBB10) 1,39 67,03 0,1915 0,0551
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23) 1,38 0,1901 0,1901
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO / DBT (US844090AD23) 1,38 0,1901 0,1901
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,37 -5,24 0,1897 -0,0481
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,37 -5,24 0,1897 -0,0481
US83786RAT32 / South Fork Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2017 1,37 1,26 0,1889 -0,0329
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KF89) 1,33 -4,78 0,1842 -0,0457
US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 1,33 -1,04 0,1839 -0,0369
US51207MHZ14 / LAKES FRESH WTR SUPPLY DIST OF DENTON CNTY TX 1,32 -1,64 0,1822 -0,0380
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000 1,31 -2,09 0,1813 -0,0387
WHATCOM CNTY WA PUBLIC UTIL DIST #1 / DBT (US962468FR00) 1,31 -0,91 0,1804 -0,0360
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,29 19,18 0,1776 -0,6780
US56035DGC02 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,29 -1,83 0,1775 -0,0374
US74440DDT81 / Kentucky Public Energy Authority 1,28 0,39 0,1767 -0,0325
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 1,28 0,1762 0,1762
STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE / DBT (US85950TAA51) 1,27 -5,00 0,1756 -0,0441
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE / DBT (US41423TJZ30) 1,22 -0,89 0,1689 -0,0337
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAC95) 1,22 0,58 0,1682 -0,0306
US67756CFA18 / OHIO ST HOSP RE 4% 11/15/2039 1,22 -0,98 0,1680 -0,0337
US650116DW36 / New York Transportation Development Corp. 1,21 -3,74 0,1669 -0,0391
US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 1,21 0,08 0,1667 -0,0313
US126292AA99 / CSCDA Community Improvement Authority 1,20 -3,99 0,1662 -0,0396
US167510BH83 / Dedicated Tax Bonds Series 2023 1,20 1.078,43 0,1659 0,1492
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CW29) 1,20 223,12 0,1659 0,1049
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CW29) 1,20 223,12 0,1659 0,1049
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAB59) 1,19 0,1648 0,1648
BUILD NYC RESOURCE CORP NY REVENUE / DBT (US12008QAB59) 1,19 0,1648 0,1648
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAL94) 1,18 -1,42 0,1623 -0,0335
AVENTURA ISLES CMNTY DEV DISTFL SPL ASSMNT / DBT (US05357GAG73) 1,17 -2,34 0,1614 -0,0352
US57652TAV98 / Matagorda Cn Tx 5.12528 Bond 1,16 1,31 0,1605 -0,0278
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJS88) 1,14 0,1578 0,1578
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJS88) 1,14 0,1578 0,1578
US45204ER597 / Illinois Finance Authority 1,14 4,68 0,1575 -0,0213
NTHRN IL UNIV COPS / DBT (US665238CZ27) 1,13 -1,82 0,1565 -0,0330
US20774YW372 / CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1,13 -1,48 0,1561 -0,0322
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 1,10 -3,75 0,1524 -0,0358
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HW56) 1,10 -1,88 0,1513 -0,0320
HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE / DBT (US437887HW56) 1,10 -1,88 0,1513 -0,0320
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE / DBT (US41464CBX39) 1,09 44,39 0,1508 0,0266
HARRIS CNTY TX MUNI UTILITY DIST #502 / DBT (US41428EFU64) 1,08 -0,09 0,1496 -0,0285
KYLE TX SPL ASSMNT REVENUE / DBT (US50156CBS89) 1,07 96,16 0,1481 0,0583
KYLE TX SPL ASSMNT REVENUE / DBT (US50156CBS89) 1,07 96,16 0,1481 0,0583
EAST MONTGOMERY CNTY MUN UTILITY DIST NO 5 TEX CONTRACT REVE / DBT (US27373PHR01) 1,07 -1,92 0,1480 -0,0314
US45204FEH47 / ILLINOIS ST FIN AUTH REVENUE 1,07 19,46 0,1475 0,0008
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYC30) 1,07 -2,11 0,1474 -0,0315
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYC30) 1,07 -2,11 0,1474 -0,0315
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE / DBT (US167590FF01) 1,06 0,1469 0,1469
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE / DBT (US167590FF01) 1,06 0,1469 0,1469
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE / DBT (US41423TJK60) 1,06 -0,93 0,1468 -0,0293
US13013JDD54 / California Community Choice Financing Authority 1,06 -46,03 0,1465 -0,1760
NEW ORLEANS LA AVIATION BRD / DBT (US64763HMK85) 1,06 0,57 0,1464 -0,0267
US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,06 0,86 0,1461 -0,0261
US45528U6V86 / Indianapolis Local Public Improvement Bond Bank 1,06 -0,66 0,1458 -0,0286
US650116FM36 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 1,06 194,15 0,1458 0,0868
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JU09) 1,05 0,1454 0,1454
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JT36) 1,05 0,1453 0,1453
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JT36) 1,05 0,1453 0,1453
US67756CEW47 / OHIO ST HOSP RE 5% 11/15/2035 1,05 0,19 0,1448 -0,0271
US46246K3N05 / Iowa Finance Authority Revenue (Lifespace Communities Inc. Obligated Group) 1,05 -1,23 0,1446 -0,0294
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXW03) 1,05 -0,95 0,1445 -0,0290
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXW03) 1,05 -0,95 0,1445 -0,0290
US167510BC96 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.25000000 1,04 -1,42 0,1442 -0,0296
US92707SAQ49 / VLG FL CDD 5 SPL ASSMNT REVENUE 1,04 -0,67 0,1439 -0,0283
SIENNA MUN UTIL DIST NO 6 TEX / DBT (US82622NGU37) 1,03 -1,90 0,1428 -0,0302
SIENNA MUN UTIL DIST NO 6 TEX / DBT (US82622NGU37) 1,03 -1,90 0,1428 -0,0302
US140427BQ73 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,03 0,39 0,1427 -0,0263
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 1,03 5,62 0,1427 -0,0180
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CH11) 1,03 -1,06 0,1424 -0,0286
US483228DX77 / Kalamazoo Economic Development Corp 1,03 -4,00 0,1423 -0,0340
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PG414) 1,03 -1,63 0,1420 -0,0296
US140427BR56 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,03 0,19 0,1419 -0,0265
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) 1,02 0,00 0,1411 -0,0266
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV / DBT (US86480TAB08) 1,02 0,00 0,1411 -0,0266
CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) 1,02 0,00 0,1400 -0,0266
CHESTER CNTY PA INDL DEV AUTH / DBT (US165588FP49) 1,02 0,00 0,1400 -0,0266
US24918EEH99 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 1,01 1,41 0,1394 -0,0240
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBE94) 1,01 -1,27 0,1393 -0,0285
GALVESTON TX WHARVES & TERMINAL REVENUE / DBT (US364568JV81) 1,01 0,1392 0,1392
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) 1,01 -0,10 0,1389 -0,0264
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE / DBT (US708686ES52) 1,01 -0,10 0,1389 -0,0264
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EES54) 1,00 0,20 0,1385 -0,0258
LOWRY CROSSING TX SPL ASSMNT REVENUE / DBT (US54877WAC01) 1,00 0,1384 0,1384
LOWRY CROSSING TX SPL ASSMNT REVENUE / DBT (US54877WAC01) 1,00 0,1384 0,1384
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UJ825) 1,00 0,00 0,1383 -0,0261
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UJ825) 1,00 0,00 0,1383 -0,0261
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BCB80) 1,00 0,1382 0,1382
NORTH DAKOTA ST HSG FIN AGY / DBT (US65889BCB80) 1,00 0,1382 0,1382
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE / DBT (US882750G304) 1,00 0,1382 0,1382
DELAWARE ST HSG AUTH REVENUE / DBT (US246395R660) 1,00 0,1382 0,1382
US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 1,00 0,00 0,1382 -0,0260
HORACE ND / DBT (US440365JC95) 1,00 0,00 0,1380 -0,0261
HORACE ND / DBT (US440365JC95) 1,00 0,00 0,1380 -0,0261
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 1,00 38,75 0,1379 0,0198
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJL18) 1,00 0,1378 0,1378
US69651ABW36 / FL PALM BEACH 5% 11/1/2036 1,00 27,30 0,1377 0,0090
NORTH DAKOTA ST HSG FIN AGY / DBT (US6589097Z31) 1,00 0,00 0,1375 -0,0260
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CN34) 1,00 -2,16 0,1374 -0,0295
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 0,99 -0,60 0,1372 -0,0270
US74514L3L92 / PUERTO RICO CMWLTH 0,99 0,81 0,1368 -0,0246
OHIO CNTY WV COMMISSION TAX INCR REVENUE / DBT (US677321BT78) 0,99 -1,88 0,1367 -0,0290
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,99 -6,26 0,1364 -0,0366
US647370KJ31 / New Mexico Hospital Equipment Loan Council 0,98 1,24 0,1355 -0,0237
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEX58) 0,98 -0,20 0,1352 -0,0258
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YEX58) 0,98 -0,20 0,1352 -0,0258
VANCOUVER WA HSG AUTH / DBT (US921626PT84) 0,97 -1,52 0,1343 -0,0278
CENTRAL PARC CDD FL SPL ASSMNT REVENUE / DBT (US15477DAB91) 0,97 293,52 0,1341 0,0935
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEM84) 0,97 0,1339 0,1339
FLOW WAY FL CMNTY DEV DIST SPL ASSMNT / DBT (US34347VBB71) 0,97 -2,62 0,1336 -0,0295
VENETIAN PARC CDD FL SPL ASSMNT / DBT (US92265AAJ34) 0,97 -2,62 0,1336 -0,0295
US64613CCU09 / New Jersey Transportation Trust Fund Authority 0,97 0,1336 0,1336
US35986CNC72 / FULSHEAR MUNI UTILITY DIST NO 3A TX 0,96 -1,43 0,1328 -0,0274
MAINE ST HSG AUTH MTGE PURCHASE / DBT (US56052FP415) 0,96 -2,34 0,1326 -0,0289
US742400BS26 / City of Princeton TX 0,96 -2,44 0,1326 -0,0290
US45204FKL84 / Illinois Finance Authority 0,96 0,10 0,1320 -0,0247
SIENNA MUN UTIL DIST NO 6 TEX / DBT (US82622NGV10) 0,95 -1,85 0,1315 -0,0279
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBS60) 0,95 -6,31 0,1313 -0,0352
US15051PAP53 / CEDAR PORT NAV & IMPT DIST TX 0,94 -34,40 0,1298 -0,1054
MARBLE FALLS TX SPL ASSMNT REVENUE / DBT (US566035AN10) 0,94 -2,59 0,1297 -0,0287
US66585VBV62 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 0,94 -1,99 0,1295 -0,0275
US66649THV98 / NORTHLAKE TX MUNI MGMT DIST #1 0,94 -0,11 0,1295 -0,0246
US24918EEK29 / Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB 0,94 0,75 0,1294 -0,0233
US14054DAN75 / Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 0,94 -12,76 0,1293 -0,0469
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 0,93 0,87 0,1285 -0,0230
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) 0,93 826,00 0,1278 0,1114
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AB32) 0,93 826,00 0,1278 0,1114
US917467CC47 / Utah Infrastructure Agency 0,92 -2,03 0,1269 -0,0270
US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,92 -3,37 0,1266 -0,0291
US51778VAN47 / LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT 0,91 -2,36 0,1258 -0,0274
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,91 0,1257 0,1257
US452153AV19 / State of Illinois 0,91 -3,00 0,1250 -0,0281
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XJD21) 0,91 0,1249 0,1249
US84136FBL04 / MUNI PUT BOND ACT 0,90 -42,18 0,1245 -0,1315
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE / DBT (US41423TNC98) 0,90 -2,29 0,1236 -0,0268
HARRIS CNTY TX MUNI UTILITY DIST #171 CONTRACT REVENUE / DBT (US41423TNC98) 0,90 -2,29 0,1236 -0,0268
US126292CQ24 / CSCDA Community Improvement Authority 0,89 -0,11 0,1229 -0,0234
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 0,87 18,59 0,1206 -0,0004
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 0,87 18,59 0,1206 -0,0004
US246372AY25 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,87 -1,91 0,1206 -0,0255
IOWA ST FIN AUTH REVENUE / DBT (US46247SFD18) 0,86 0,12 0,1193 -0,0223
WHATCOM CNTY WA PUBLIC UTIL DIST #1 / DBT (US962468FN95) 0,86 0,00 0,1184 -0,0223
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DH43) 0,85 0,1177 0,1177
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,84 -4,11 0,1160 -0,0277
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE / DBT (US594479JG31) 0,83 0,36 0,1150 -0,0213
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE / DBT (US594479JG31) 0,83 0,36 0,1150 -0,0213
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 0,83 6,02 0,1143 -0,0139
US38327MAA53 / City of Goshen 0,83 -2,93 0,1141 -0,0257
US167562SA62 / CHICAGO IL MIDWAY ARPT REVENUE 0,82 -0,12 0,1125 -0,0214
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DL54) 0,81 0,1118 0,1118
US742400BW38 / PRINCETON TX SPL ASSMNT REVENUE 0,81 -2,42 0,1113 -0,0243
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JX15) 0,80 1,01 0,1101 -0,0195
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JX15) 0,80 1,01 0,1101 -0,0195
US917467CB63 / Utah Infrastructure Agency 0,80 -0,87 0,1099 -0,0220
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 0,80 -6,13 0,1098 -0,0294
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 0,80 -6,13 0,1098 -0,0294
US74514L3H80 / PUERTO RICO CMWLTH 0,79 16,99 0,1084 -0,0017
US873816AB84 / TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000 0,77 -0,13 0,1068 -0,0202
US67756CFB90 / STATE OF OHIO 0,77 -1,42 0,1057 -0,0217
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CJ76) 0,76 0,1055 0,1055
HARRIS CNTY TX MUNI UTILITY DIST #490 / DBT (US41430EFU29) 0,76 -1,43 0,1048 -0,0216
US420894AN77 / County of Hays TX 0,76 53,75 0,1047 0,0237
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE / DBT (US041807JT64) 0,75 -2,73 0,1033 -0,0230
PROVIDENCE VLG TX SPL ASSMNT REVENUE / DBT (US743816AF77) 0,74 -2,75 0,1024 -0,0229
PROVIDENCE VLG TX SPL ASSMNT REVENUE / DBT (US743816AF77) 0,74 -2,75 0,1024 -0,0229
PALERMO CDD FL SPL ASSMNT / DBT (US696280AE67) 0,73 0,55 0,1012 -0,0185
PALERMO CDD FL SPL ASSMNT / DBT (US696280AE67) 0,73 0,55 0,1012 -0,0185
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 0,72 -0,96 0,0993 -0,0200
FLORIDA ST DEV FIN CORP / DBT (US340618DZ75) 0,72 -0,96 0,0993 -0,0200
BALCH SPRINGS TX SPL ASSMNT REREV / DBT (US05766QAB14) 0,72 0,0991 0,0991
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KE15) 0,72 -0,14 0,0987 -0,0188
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KE15) 0,72 -0,14 0,0987 -0,0188
MUSTANG RIDGE TX SPL ASSMNT REVENUE / DBT (US62822EAE59) 0,71 0,0981 0,0981
US31189RCM88 / City of Fate, Series 2023 0,71 26,79 0,0981 0,0061
CAPITAL TRUST AUTH FL MF HSG REVENUE / DBT (US14054XAA19) 0,71 1,29 0,0975 -0,0169
CAPITAL TRUST AUTH FL MF HSG REVENUE / DBT (US14054XAA19) 0,71 1,29 0,0975 -0,0169
STONEGATE PRESERVE CDD FL SPL ASSMNT / DBT (US86182EAF51) 0,70 0,0970 0,0970
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 0,70 0,0966 0,0966
US035713AL09 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 0,69 59,22 0,0954 0,0242
US167510BA31 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 0,69 5,83 0,0953 -0,0117
RENO-TAHOE NV ARPT AUTH ARPT REVENUE / DBT (US759874CG38) 0,68 -0,73 0,0938 -0,0185
US51946PCA03 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 0,68 16,30 0,0936 -0,0021
LA PLATA MD SPL OBLIG / DBT (US503825AB78) 0,67 -0,15 0,0929 -0,0177
LA PLATA MD SPL OBLIG / DBT (US503825AB78) 0,67 -0,15 0,0929 -0,0177
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AFR41) 0,67 -1,03 0,0926 -0,0185
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AFR41) 0,67 -1,03 0,0926 -0,0185
US4521503D55 / Illinois (State of), First Series 2001, GO Bonds 0,67 -0,59 0,0925 -0,0181
US594698QR67 / Michigan Strategic Fund, I-75 Improvement Project 0,67 2,46 0,0920 -0,0148
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE / DBT (US57422JBJ60) 0,67 -0,75 0,0919 -0,0181
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE / DBT (US57422JBJ60) 0,67 -0,75 0,0919 -0,0181
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) 0,66 -2,78 0,0916 -0,0205
CRANDALL TX SPL ASSMNT REVENUE / DBT (US224384AR84) 0,66 -2,78 0,0916 -0,0205
US744396HR64 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,66 -2,07 0,0913 -0,0196
US119126AC45 / Buena Lago Community Development District, Series 2022 0,66 -1,64 0,0912 -0,0192
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE / DBT (US41464CAN65) 0,66 4,42 0,0912 -0,0127
MONTGOMERY CNTY TX SPL ASSMNT REVENUE / DBT (US61371JAD37) 0,66 0,30 0,0908 -0,0168
MONTGOMERY CNTY TX SPL ASSMNT REVENUE / DBT (US61371JAD37) 0,66 0,30 0,0908 -0,0168
HUTTO TX SPL ASSMNT REVENUE / DBT (US448529AS68) 0,66 -3,38 0,0907 -0,0208
HUTTO TX SPL ASSMNT REVENUE / DBT (US448529AS68) 0,66 -3,38 0,0907 -0,0208
US19648FJY16 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,65 0,62 0,0899 -0,0164
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,65 -8,95 0,0898 -0,0275
SEAGOVILLE TX SPL ASSMNT REVENUE / DBT (US811829AF77) 0,65 0,0897 0,0897
SEAGOVILLE TX SPL ASSMNT REVENUE / DBT (US811829AF77) 0,65 0,0897 0,0897
MONTGOMERY CNTY TX SPL ASSMNT REVENUE / DBT (US61371JAB70) 0,65 -1,67 0,0894 -0,0187
US74514L3K10 / PUERTO RICO CMWLTH 0,65 -0,46 0,0894 -0,0173
US45506CBC01 / Indiana Housing and Community Development Authority, Vita of Marion Project 0,65 -10,88 0,0893 -0,0299
US083536AB89 / City of Berea KY DV&DP 0,65 -24,12 0,0890 -0,0504
US50156CBD11 / KYLE 0,64 0,16 0,0889 -0,0167
US74514L3N58 / PUERTO RICO CMWLTH 0,64 5,59 0,0887 -0,0111
CYPRESS BLUFF CDD FL SPL ASSMNT REVENUE / DBT (US23267AAB35) 0,63 -2,62 0,0874 -0,0194
KELLY PARK CDD FL SPL ASSMNT / DBT (US488141AE27) 0,62 -2,81 0,0861 -0,0191
US650116DS24 / New York Transportation Development Corp. 0,62 93,46 0,0858 0,0330
US74442PMS10 / PUBLIC FIN AUTH WI REVENUE 0,62 1,14 0,0856 -0,0150
US696507TZ50 / Palm Beach County Health Facilities Authority 0,62 21,61 0,0854 0,0019
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,62 -4,78 0,0853 -0,0212
WATERFORD CDD FL CAPITAL IMPT REVENUE / DBT (US941376AE54) 0,61 -2,54 0,0848 -0,0186
RIVER LANDING CDD FL CAP IMPT REVENUE / DBT (US76828JAL26) 0,61 -2,70 0,0845 -0,0187
RIVER LANDING CDD FL CAP IMPT REVENUE / DBT (US76828JAL26) 0,61 -2,70 0,0845 -0,0187
LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE / DBT (US51207BAG41) 0,61 -2,72 0,0839 -0,0185
WOODLAND PRESERVE CDD FL SPL ASSMNT / DBT (US97966AAB17) 0,60 -2,74 0,0834 -0,0185
US69651ABX19 / FL PALM BEACH 5% 11/1/2037 0,60 -0,17 0,0833 -0,0159
SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV / DBT (US838793AB35) 0,60 1,86 0,0832 -0,0140
SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV / DBT (US838793AB35) 0,60 1,86 0,0832 -0,0140
BASTROP TX SPL ASSMNT REVENUE / DBT (US070341AC64) 0,60 -2,91 0,0831 -0,0186
BASTROP TX SPL ASSMNT REVENUE / DBT (US070341AC64) 0,60 -2,91 0,0831 -0,0186
US594479JL26 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,60 -0,67 0,0824 -0,0163
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT / DBT (US36549DAB91) 0,60 100,00 0,0823 0,0333
US46246K3Q36 / Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) 0,59 4,22 0,0819 -0,0114
US103844AD80 / Bradburn Metropolitan District No. 2, Series 2018A 0,59 -1,66 0,0817 -0,0171
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE / DBT (US917467DA71) 0,59 -1,01 0,0814 -0,0164
VARREA SOUTH CDD FL CAPIAL IMPT REVENUE / DBT (US92228DAF15) 0,58 0,0801 0,0801
RIVER HALL FL CDD CAPITAL IMPT REVENUE / DBT (US768247BB35) 0,57 -2,55 0,0793 -0,0174
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE / DBT (US51265KFY91) 0,57 -0,70 0,0786 -0,0154
US59564KAB52 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,56 0,53 0,0779 -0,0143
PALM GATE CDD FL SPL ASSMNT / DBT (US69663TAB52) 0,56 -2,76 0,0778 -0,0172
IOWA ST FIN AUTH REVENUE / DBT (US46247SFE90) 0,56 -0,88 0,0774 -0,0155
WESTPOINTE SPL IMPT DIST TX / DBT (US96124RBT59) 0,56 -1,24 0,0772 -0,0157
ALVARADO TX SPL ASSMNT REVENUE / DBT (US022360AB70) 0,56 0,0768 0,0768
US009730PQ92 / AKRON BATH COPLEY JT TWP OH HOSP DIST 0,55 2,23 0,0760 -0,0125
VENICE FL / DBT (US922687AG31) 0,55 0,36 0,0760 -0,0140
VENICE FL / DBT (US922687AG31) 0,55 0,36 0,0760 -0,0140
US696507UE03 / PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 0,55 -1,26 0,0757 -0,0154
US57422JBQ04 / MARYLAND ST ECO 5% 6/30/2039 0,54 2,84 0,0751 -0,0116
WOODCREEK CDD FL / DBT (US97925TAF12) 0,54 -2,69 0,0750 -0,0166
VERANO #2 CDD FL SPL ASSMNT / DBT (US92337JBE82) 0,54 -2,34 0,0748 -0,0162
IBIS LANDING CDD FL SPL ASSMNT / DBT (US451075AC92) 0,54 0,0742 0,0742
IBIS LANDING CDD FL SPL ASSMNT / DBT (US451075AC92) 0,54 0,0742 0,0742
TERRENO CMNTY DEV DIST FL SPL ASSMNT / DBT (US88145KAE64) 0,54 -2,72 0,0741 -0,0163
PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE / DBT (US74082JAB08) 0,53 0,0730 0,0730
US74514L3M75 / PUERTO RICO CMWLTH 0,53 0,76 0,0728 -0,0131
US76827QHH92 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,53 0,77 0,0726 -0,0131
US05616KBP49 / Babcock Ranch Community Independent Special District 0,53 -31,73 0,0726 -0,0536
PIONEER RANCH CDD FL SPL ASSMNT / DBT (US723846AB77) 0,53 -2,60 0,0725 -0,0159
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAM15) 0,52 2,95 0,0724 -0,0112
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAM15) 0,52 2,95 0,0724 -0,0112
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DE12) 0,52 -2,78 0,0723 -0,0162
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400DE12) 0,52 -2,78 0,0723 -0,0162
CRAWFORD CNTY IA MEMORIAL HOSP REVENUE / DBT (US224832BA23) 0,52 0,19 0,0719 -0,0135
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT / DBT (US843021AN68) 0,52 -1,14 0,0718 -0,0146
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,52 -1,14 0,0717 -0,0145
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HX73) 0,52 -87,65 0,0717 -0,6179
US51946PBZ62 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 0,52 65,92 0,0712 0,0202
BLUE RIDGE TX SPL ASSMNT REVENUE / DBT (US096024AB07) 0,51 0,0705 0,0705
BLUE RIDGE TX SPL ASSMNT REVENUE / DBT (US096024AB07) 0,51 0,0705 0,0705
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XHY85) 0,51 0,40 0,0702 -0,0128
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAA93) 0,51 -0,59 0,0702 -0,0137
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAA93) 0,51 -0,59 0,0702 -0,0137
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFT38) 0,51 -1,74 0,0700 -0,0147
FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE / DBT (US351322AC61) 0,51 -2,69 0,0699 -0,0155
AUBREY TX SPL ASSMNT / DBT (US050197AT96) 0,51 -0,39 0,0698 -0,0135
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE / DBT (US70870EFA29) 0,50 -0,40 0,0696 -0,0135
US420894AM94 / County of Hays TX 0,50 16,47 0,0694 -0,0014
JEFFERSON CNTY WA PUB HOSP DIST NO 2 / DBT (US473644AA09) 0,50 2,45 0,0693 -0,0112
KYLE TX SPL ASSMNT REVENUE / DBT (US50156CBV19) 0,50 -3,09 0,0692 -0,0156
TWO RIDGES CDD FL SPL ASSMNT / DBT (US90207NAC56) 0,50 0,0692 0,0692
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XHW20) 0,50 0,40 0,0685 -0,0126
US70870FAT30 / Pennsylvania Economic Development Financing Authority 0,49 1,02 0,0681 -0,0120
US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 0,49 1,24 0,0679 -0,0118
US167505WH51 / CHICAGO IL BRD OF EDU 0,49 0,82 0,0678 -0,0121
HARVEST RIDGE CDD FL SPL ASSMNT / DBT (US41756PAB04) 0,49 -0,41 0,0674 -0,0131
HARVEST RIDGE CDD FL SPL ASSMNT / DBT (US41756PAB04) 0,49 -0,41 0,0674 -0,0131
JUNIPER COVE CDD FL CAPITAL IMPT REVENUE / DBT (US48203YAB56) 0,49 -2,40 0,0672 -0,0147
JUNIPER COVE CDD FL CAPITAL IMPT REVENUE / DBT (US48203YAB56) 0,49 -2,40 0,0672 -0,0147
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAR77) 0,49 -1,42 0,0671 -0,0139
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAR77) 0,49 -1,42 0,0671 -0,0139
US46247SBP83 / Iowa Finance Authority 0,49 0,83 0,0669 -0,0120
WOODLAND RANCH ESTATES CDD FL SPL ASSMNT / DBT (US97967NAB29) 0,48 -2,62 0,0668 -0,0148
HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE / DBT (US413276AE63) 0,48 -2,62 0,0668 -0,0149
HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE / DBT (US413276AE63) 0,48 -2,62 0,0668 -0,0149
US167505XS08 / CHICAGO BOARD OF EDUCATION 0,48 0,0667 0,0667
V-DANA CDD FL SPL ASSMNT / DBT (US91822RAN52) 0,48 -2,63 0,0665 -0,0147
LAVON TX SPL ASSMT REVENUE / DBT (US51946PCD42) 0,48 -3,02 0,0665 -0,0150
US162410EJ98 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 0,48 -0,41 0,0664 -0,0128
PACIFIC ACE CDD FL SPL ASSMNT / DBT (US693750AF80) 0,48 -3,03 0,0664 -0,0150
PACIFIC ACE CDD FL SPL ASSMNT / DBT (US693750AF80) 0,48 -3,03 0,0664 -0,0150
WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT / DBT (US973389AB55) 0,48 -2,44 0,0662 -0,0145
CEDAR PORT NAV & IMPT DIST TX / DBT (US15051PAN06) 0,48 -28,93 0,0662 -0,0444
CEDAR PORT NAV & IMPT DIST TX / DBT (US15051PAN06) 0,48 -28,93 0,0662 -0,0444
CONNERTON EAST CDD FL SPL ASSMNT / DBT (US208185AG32) 0,48 0,0661 0,0661
MADEIRA FL CDD CAPITAL IMPT REVENUE / DBT (US556344AD19) 0,48 -2,65 0,0660 -0,0146
MADEIRA FL CDD CAPITAL IMPT REVENUE / DBT (US556344AD19) 0,48 -2,65 0,0660 -0,0146
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE / DBT (US50218SAN18) 0,48 -3,64 0,0659 -0,0153
CEDAR CROSSINGS CDD FL SPL ASSMNT / DBT (US15018WAB37) 0,47 -2,47 0,0655 -0,0143
CEDAR CROSSINGS CDD FL SPL ASSMNT / DBT (US15018WAB37) 0,47 -2,47 0,0655 -0,0143
MESQUITE TX SPL ASSMNT REVENUE / DBT (US590771BF74) 0,47 -3,07 0,0655 -0,0148
PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE / DBT (US70183HAB06) 0,47 -2,08 0,0649 -0,0140
PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE / DBT (US70183HAB06) 0,47 -2,08 0,0649 -0,0140
US785756AL15 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 0,47 -1,48 0,0644 -0,0132
LAKES BY THE BAY S FL CDD ASSMNT / DBT (US51206QAP28) 0,47 0,87 0,0642 -0,0115
LAKES BY THE BAY S FL CDD ASSMNT / DBT (US51206QAP28) 0,47 0,87 0,0642 -0,0115
TRAVIS CNTY TX MUNI UTILITY DIST #22 / DBT (US89440MEU27) 0,46 1,76 0,0639 -0,0109
TRAVIS CNTY TX MUNI UTILITY DIST #22 / DBT (US89440MEU27) 0,46 1,76 0,0639 -0,0109
US13012TAF21 / California Community College Financing Authority, Series 2022 A 0,46 0,43 0,0639 -0,0118
US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 0,46 -0,43 0,0638 -0,0124
ALLENTOWN COMMERCIAL & INDL DEV AUTH / DBT (US01843AAL08) 0,46 -2,54 0,0636 -0,0141
US51265KAU25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,46 -51,12 0,0636 -0,0908
HICKORY TREE CDD FL SPL ASSMNT / DBT (US429079AA47) 0,46 1,11 0,0629 -0,0111
HICKORY TREE CDD FL SPL ASSMNT / DBT (US429079AA47) 0,46 1,11 0,0629 -0,0111
SOUTHEAST REGL MGMT DIST TX / DBT (US841493CV93) 0,46 -40,76 0,0628 -0,0633
SOUTHEAST REGL MGMT DIST TX / DBT (US841493CV93) 0,46 -40,76 0,0628 -0,0633
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE / DBT (US83005TBQ94) 0,45 -3,40 0,0627 -0,0145
SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE / DBT (US83005TBQ94) 0,45 -3,40 0,0627 -0,0145
KEYS EDGE CDD FL SPL ASSMNT / DBT (US49333FAB76) 0,45 -2,60 0,0621 -0,0137
CREEKVIEW CDD FL SPL ASSMNT REVENUE / DBT (US225514AF54) 0,45 -2,60 0,0620 -0,0136
CREEKVIEW CDD FL SPL ASSMNT REVENUE / DBT (US225514AF54) 0,45 -2,60 0,0620 -0,0136
US23226MAH43 / County of Cuyahoga OH 0,45 -10,58 0,0619 -0,0204
ST AUGUSTINE LAKES CDD FL SPL ASSMNT / DBT (US787427AA13) 0,45 22,93 0,0615 0,0020
US97712JCG67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,45 -3,47 0,0615 -0,0142
US76827QJW42 / River Islands Public Financing Authority, Series 2023 0,44 -0,45 0,0613 -0,0120
US74448AAA07 / Public Finance Authority 0,44 -0,23 0,0612 -0,0117
US650116DV52 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,44 -4,12 0,0611 -0,0147
US717868HD81 / Redevelopment Authority of the City of Philadelphia 0,44 1,15 0,0606 -0,0106
US920286AA93 / VALPARAISO IN MF HSG REVENUE 0,44 -2,89 0,0603 -0,0136
US57422JBK34 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 0,44 -1,36 0,0603 -0,0123
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) 0,44 -2,90 0,0603 -0,0135
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CKQ68) 0,44 -2,90 0,0603 -0,0135
US650116DR41 / New York Transportation Development Corp. 0,44 0,00 0,0602 -0,0114
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAA77) 0,44 -11,59 0,0601 -0,0207
US97671VBN47 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,43 -4,19 0,0599 -0,0145
GRANDE PINES CDD FL SPL ASSMNT REVENUE / DBT (US38656NAE67) 0,43 -15,92 0,0598 -0,0247
US13048VBM90 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 0,43 0,00 0,0597 -0,0114
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBT18) 0,43 0,0596 0,0596
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBT18) 0,43 0,0596 0,0596
FLORIDA HSG FIN CORP REVENUE / DBT (US34074NEN57) 0,43 0,0594 0,0594
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AFU79) 0,43 -0,23 0,0591 -0,0113
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AFU79) 0,43 -0,23 0,0591 -0,0113
DEL WEBB RVR RESERVE CDD FL SPL ASSMNT / DBT (US24550CAC10) 0,43 0,0587 0,0587
TRAVIS CNTY TX MUNI UTILITY DIST #22 / DBT (US89440MDQ24) 0,42 15,85 0,0586 -0,0015
TRAVIS CNTY TX MUNI UTILITY DIST #22 / DBT (US89440MDQ24) 0,42 15,85 0,0586 -0,0015
TOMBALL TX SPL ASSMNT REVENUE / DBT (US889858AU03) 0,42 0,0581 0,0581
US69651ACA07 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,42 44,33 0,0580 0,0102
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BMB17) 0,42 0,0579 0,0579
US167486M226 / CHICAGO IL REGD B/E 5.00000000 0,42 50,18 0,0574 0,0120
W VLGS FL IMPT DIST / DBT (US956454CP52) 0,42 0,0574 0,0574
NEWPORT ISLES CDD FL SPL ASSMNT REVENUE / DBT (US651890AB18) 0,42 -2,58 0,0574 -0,0126
SUMMIT VIEW CDD FL SPL ASSMNT / DBT (US86633AAF84) 0,41 -13,03 0,0572 -0,0210
SUMMIT VIEW CDD FL SPL ASSMNT / DBT (US86633AAF84) 0,41 -13,03 0,0572 -0,0210
MANOR TX SPL ASSMNT REVENUE / DBT (US564099AU35) 0,41 0,0568 0,0568
MANOR TX SPL ASSMNT REVENUE / DBT (US564099AU35) 0,41 0,0568 0,0568
CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE / DBT (US159419AF77) 0,41 0,98 0,0568 -0,0101
ROYSE CITY TX SPL ASSMNT REVENUE / DBT (US780870BV22) 0,41 7,05 0,0566 -0,0064
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AD50) 0,41 0,49 0,0563 -0,0104
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AD50) 0,41 0,49 0,0563 -0,0104
DARBY CDD FL SPL ASSMNT REVENUE / DBT (US23705PAD69) 0,41 -19,57 0,0562 -0,0269
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAS90) 0,41 -2,41 0,0559 -0,0123
LAKES OF SARASOTA CDD FL IMPT REVENUE / DBT (US51206YAS90) 0,41 -2,41 0,0559 -0,0123
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YTQ97) 0,41 0,25 0,0559 -0,0105
US2510936E56 / DETROIT MI 0,40 -1,94 0,0559 -0,0118
US668511BG23 / Northwood Municipal Utility District No. 1 0,40 1,79 0,0550 -0,0092
US010685HD09 / ALACHUA CNTY FL HFA SHANDS HOSP 07A FRN (L*0.67+87) SF 12-01-37 0,40 0,51 0,0547 -0,0100
DECATUR TX SPL ASSMNT REVENUE / DBT (US243340AD83) 0,39 -0,25 0,0543 -0,0105
US46246K4R00 / Iowa Finance Authority 0,39 -1,26 0,0543 -0,0111
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GLE34) 0,38 -0,26 0,0526 -0,0101
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE / DBT (US45129GLE34) 0,38 -0,26 0,0526 -0,0101
US74527EFV56 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,38 322,22 0,0525 0,0377
US45204E2L19 / VARIABLE RATE MUNI BOND 0,38 0,00 0,0524 -0,0099
US23280KAA60 / CYPRESS RIDGE CDD FL SPL ASSMNT 0,38 -15,32 0,0519 -0,0210
US420894AL12 / County of Hays TX 0,37 0,00 0,0512 -0,0096
US74444VAC46 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,37 -1,34 0,0510 -0,0104
WALDEN POND FRESH WTR SPLY DIST TX KAUFMAN CNTY / DBT (US931209AY62) 0,36 61,33 0,0502 0,0131
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE / DBT (US41464CBM73) 0,36 30,29 0,0493 0,0043
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE / DBT (US41464CBM73) 0,36 30,29 0,0493 0,0043
KYLE TX SPL ASSMNT REVENUE / DBT (US50156CBX74) 0,36 -0,28 0,0492 -0,0095
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT / DBT (US85177PAB85) 0,35 -2,22 0,0487 -0,0106
SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT / DBT (US85177PAB85) 0,35 -2,22 0,0487 -0,0106
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE / DBT (US65820YSZ06) 0,35 0,00 0,0483 -0,0091
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 0,35 -1,97 0,0482 -0,0103
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT / DBT (US843021AS55) 0,35 -3,06 0,0481 -0,0108
WELLNESS RIDGE CDD FL SPL ASSMNT / DBT (US95004CAE93) 0,34 -2,62 0,0463 -0,0102
US74442EHM57 / Public Finance Authority 0,34 0,90 0,0462 -0,0083
US37255MAD74 / George L Smith II Congress Center Authority 0,33 1,21 0,0461 -0,0080
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,33 162,20 0,0460 0,0251
US785756AH03 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 0,33 -1,49 0,0458 -0,0095
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBU80) 0,33 0,0456 0,0456
PEACE CREEK VLG CDD FL SPL ASSMNT REV / DBT (US70459CAA09) 0,33 -11,35 0,0453 -0,0156
US50156CBC38 / KYLE 0,33 63,00 0,0450 0,0121
PEACE CROSSING CDD FL SPL ASSMNT REVENUE / DBT (US70459HAA95) 0,33 -12,16 0,0449 -0,0159
PEACE CROSSING CDD FL SPL ASSMNT REVENUE / DBT (US70459HAA95) 0,33 -12,16 0,0449 -0,0159
HARRIS CNTY TX MUNI UTILITY DIST #540 / DBT (US41430TAX81) 0,33 -3,27 0,0449 -0,0103
VERANDA CDD II FL SPL ASSMNT REVENUE / DBT (US92338HAZ55) 0,32 -10,53 0,0447 -0,0147
VERANDA CDD II FL SPL ASSMNT REVENUE / DBT (US92338HAZ55) 0,32 -10,53 0,0447 -0,0147
US69651ABS24 / Palm Beach County Health Facilities Authority 0,32 0,94 0,0445 -0,0079
US494581AK73 / KINDRED FL CDD II SPL ASSMNT REVENUE 0,32 -1,23 0,0443 -0,0091
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) 0,32 0,32 0,0436 -0,0080
PRINCETON TX SPL ASSMNT REVENUE / DBT (US742400CP77) 0,32 0,32 0,0436 -0,0080
US67756DD948 / Ohio Higher Educational Facility Commission 0,32 0,96 0,0435 -0,0078
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAB50) 0,31 -2,48 0,0435 -0,0094
NORMANDY CDD FL CAPITAL IMPT REVENUE / DBT (US65618HAB50) 0,31 -2,48 0,0435 -0,0094
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAJ03) 0,31 -0,96 0,0430 -0,0085
CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE / DBT (US18948PAJ03) 0,31 -0,96 0,0430 -0,0085
US45129GKZ71 / Facilities RB (White Pine Charter School) Series 2023A 0,31 -0,32 0,0429 -0,0083
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJD63) 0,31 -3,12 0,0428 -0,0098
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJD63) 0,31 -3,12 0,0428 -0,0098
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAA99) 0,31 -2,86 0,0423 -0,0094
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE / DBT (US83461CAA99) 0,31 -2,86 0,0423 -0,0094
US80620FAA66 / SCENIC TERRACE NORTH CDD FL SPL ASSMNT 0,31 -15,04 0,0422 -0,0168
US84454RAW51 / FX.RT. MUNI BOND 0,30 -1,94 0,0420 -0,0089
OAK POINT TX SPL ASSMNT REVENUE / DBT (US67176TAY91) 0,30 0,33 0,0419 -0,0077
CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE / DBT (US23128SAA50) 0,30 1,01 0,0415 -0,0074
US696507TW20 / PALM BEACH CNTY FL LIFESPACE 15C 5.0% 05-15-27 0,29 0,00 0,0403 -0,0076
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAE35) 0,29 -0,69 0,0396 -0,0077
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAE35) 0,29 -0,69 0,0396 -0,0077
US18655HAB87 / Cleveland Housing Authority 0,29 -2,39 0,0395 -0,0087
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 0,29 5,95 0,0394 -0,0047
ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE / DBT (US29384HAJ68) 0,28 -2,41 0,0392 -0,0085
US217761AC96 / Coral Bay Lee County Community Development District 0,28 -1,05 0,0391 -0,0079
US19189EAB83 / Coddington Community Development District 0,28 -0,70 0,0389 -0,0077
US13051AFM53 / CALIFORNIA ST MUNI FIN AUTH SP CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0,28 -0,70 0,0389 -0,0078
US594479HN00 / Michigan Finance Authority 0,28 0,72 0,0384 -0,0071
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAR02) 0,28 2,97 0,0382 -0,0060
US90207EAB74 / TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/28 FIXED 4 0,28 0,73 0,0380 -0,0069
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFY23) 0,27 -1,79 0,0378 -0,0080
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YFY23) 0,27 -1,79 0,0378 -0,0080
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAG37) 0,27 -2,16 0,0376 -0,0082
PARRISH LAKES CDD CAPITAL IMPT REVENUE / DBT (US70183FAG37) 0,27 -2,16 0,0376 -0,0082
US448529AN71 / HUTTO TX SPL ASSMNT REVENUE 0,27 0,37 0,0376 -0,0070
US13048VBR87 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 0,27 0,0374 0,0374
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AU08) 0,27 0,00 0,0374 -0,0070
ANNA TX SPL ASSMNT REVENUE / DBT (US035713AU08) 0,27 0,00 0,0374 -0,0070
TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE / DBT (US89441ABA43) 0,27 -2,89 0,0372 -0,0083
TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE / DBT (US89441ABA43) 0,27 -2,89 0,0372 -0,0083
EVERLANDS CDD FL SPL ASSMNT / DBT (US30034HAF64) 0,27 -2,55 0,0371 -0,0081
US956454CA83 / West Villages Improvement District 0,27 -18,29 0,0371 -0,0167
US14052WDS35 / CAPITAL TRUST AGY FL REVENUE 0,27 -1,11 0,0370 -0,0075
LOS CAYOS CDD FL SPL ASSMNT / DBT (US54546CAA99) 0,27 -11,00 0,0369 -0,0123
US873816AG71 / TAHOE-DOUGLAS V 5% 7/1/2031 0,27 0,76 0,0366 -0,0066
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CJQ87) 0,27 -2,93 0,0366 -0,0082
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CJQ87) 0,27 -2,93 0,0366 -0,0082
US917467CG50 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,27 0,76 0,0366 -0,0066
US650116GQ31 / New York Transportation Development Corp 0,26 -1,50 0,0364 -0,0074
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,26 -2,59 0,0363 -0,0080
ONEIDA INDIAN NATION NY TAX REVENUE / DBT (US682504AC93) 0,26 -2,59 0,0363 -0,0080
US650116FL52 / NY TRANS CORP 5% 12/1/2036 @ 0,26 0,00 0,0357 -0,0067
US45204FLE33 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,26 1,18 0,0356 -0,0062
US70342PAS39 / Patriots Energy Group Financing Agency 0,26 149,51 0,0355 0,0186
US649852AT75 / MUNI PUT BOND ACT 0,26 -1,53 0,0355 -0,0073
US94186HAC51 / Waterset South Community Development District 0,26 65,16 0,0354 0,0098
CORPUS CHRISTI TX SPL ASSMNT REVENUE / DBT (US220233AA84) 0,26 2,40 0,0353 -0,0057
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) 0,26 0,79 0,0353 -0,0063
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGW80) 0,26 0,79 0,0353 -0,0063
HARRIS CNTY TX MUNI UTILITY DIST #540 / DBT (US41430TAR14) 0,26 14,86 0,0353 -0,0012
HARRIS CNTY TX MUNI UTILITY DIST #540 / DBT (US41430TAR14) 0,26 14,86 0,0353 -0,0012
US45204FLD59 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,25 0,80 0,0350 -0,0062
PALM COAST PARK FL CDD SPL ASSMNT REVENUE / DBT (US69661TAT88) 0,25 -2,69 0,0350 -0,0077
US57422JBP21 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 0,25 -1,56 0,0350 -0,0073
PROVIDENCE VLG TX SPL ASSMNT REVENUE / DBT (US743816AA80) 0,25 0,40 0,0350 -0,0064
PROVIDENCE VLG TX SPL ASSMNT REVENUE / DBT (US743816AA80) 0,25 0,40 0,0350 -0,0064
CELINA TX SPL ASSESSMENT REVENUE / DBT (US15114CJS44) 0,25 1,62 0,0346 -0,0060
YARBOROUGH LANE CDD FL SPL ASSMNT / DBT (US984853AA92) 0,25 0,81 0,0346 -0,0061
YARBOROUGH LANE CDD FL SPL ASSMNT / DBT (US984853AA92) 0,25 0,81 0,0346 -0,0061
LONGLEAF CDD FL CAP IMPT REVENUE / DBT (US54306EAD94) 0,25 1,22 0,0344 -0,0060
LONGLEAF CDD FL CAP IMPT REVENUE / DBT (US54306EAD94) 0,25 1,22 0,0344 -0,0060
US90207HAB06 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 0,25 -23,15 0,0344 -0,0188
US13058TQD53 / California School Finance Authority 0,25 0,00 0,0344 -0,0065
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJH77) 0,25 0,00 0,0343 -0,0064
US512098AL85 / Lakeshore Villages Master Community Development District 0,25 0,81 0,0342 -0,0062
US12139LAB80 / Burleigh (County of), ND (University of Mary), Series 2016, RB 0,25 -1,21 0,0339 -0,0069
US592247J504 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,25 1,66 0,0339 -0,0058
US14054CDD83 / Capital Trust Agency, Inc. 0,24 0,83 0,0338 -0,0059
US60636AVZ38 / FX.RT. MUNI BOND 0,24 0,0336 0,0336
BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE / DBT (US10947YAF79) 0,24 -2,81 0,0335 -0,0074
CAYMAS CDD FL CAPITAL IMPT REVENUE / DBT (US14976TAA51) 0,24 -10,41 0,0333 -0,0109
US82652PAD50 / SIERRA VISTA AZ INDL DEV AUTH AUTH ECONOMIC DEV REV 0,24 0,00 0,0333 -0,0064
MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE / DBT (US559613AB01) 0,24 -3,23 0,0332 -0,0076
LANGLEY SOUTH CDD FL SPL ASSMNT / DBT (US515816AB24) 0,24 -2,45 0,0330 -0,0072
LANGLEY SOUTH CDD FL SPL ASSMNT / DBT (US515816AB24) 0,24 -2,45 0,0330 -0,0072
DENTON CNTY TX SPL ASSMNT REVENUE / DBT (US24880GAH20) 0,24 -1,65 0,0328 -0,0069
VARREA SOUTH CDD FL CAPIAL IMPT REVENUE / DBT (US92228DAE40) 0,24 0,0326 0,0326
PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE / DBT (US702300AB05) 0,24 -3,29 0,0325 -0,0075
PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE / DBT (US702300AB05) 0,24 -3,29 0,0325 -0,0075
YARBOROUGH LANE CDD FL SPL ASSMNT / DBT (US984853AB75) 0,23 -2,51 0,0322 -0,0071
US91754TS533 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,23 -0,43 0,0321 -0,0062
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE / DBT (US59564KAE91) 0,23 -2,93 0,0321 -0,0071
US74441XHR35 / PUBLIC FIN AUTH WI MF HSG REVENUE 0,23 -1,28 0,0321 -0,0065
US599772AD28 / Military Installation Development Authority 0,23 0,00 0,0321 -0,0060
HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAB02) 0,23 -3,36 0,0318 -0,0074
HILLCREST PRESERVE CDD FL SPL ASSMNT / DBT (US43153EAB02) 0,23 -3,36 0,0318 -0,0074
SALTMEADOWS CDD FL SPL ASSMNT / DBT (US79575GAF00) 0,23 0,0318 0,0318
US77571RAK32 / Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 0,23 -1,31 0,0313 -0,0064
HUNT CLUB GROVE CDD FL SPL ASSMENT / DBT (US445583AA59) 0,23 8,13 0,0312 -0,0031
HUNT CLUB GROVE CDD FL SPL ASSMENT / DBT (US445583AA59) 0,23 8,13 0,0312 -0,0031
WHARTON TX SPL ASSMNT REVENUE / DBT (US962423AB56) 0,23 0,0311 0,0311
WHARTON TX SPL ASSMNT REVENUE / DBT (US962423AB56) 0,23 0,0311 0,0311
US353180KL57 / County of Franklin, Health Care Facilities Bonds, Ohio Living Communities 0,22 0,00 0,0310 -0,0058
WINDSOR CAY CMNTY DEV DIST FL SPL ASSMNT / DBT (US97352AAA51) 0,22 -11,51 0,0309 -0,0105
US87972MBQ42 / TEMPE AZ INDL DEV AUTH REVENUE 0,22 0,45 0,0308 -0,0057
REGAL VLG CDD FL CAPITAL IMPT REVENUE / DBT (US75884SAB79) 0,22 18,09 0,0307 -0,0002
REGAL VLG CDD FL CAPITAL IMPT REVENUE / DBT (US75884SAB79) 0,22 18,09 0,0307 -0,0002
BASTROP CNTY TX SPL ASSMNT REVENUE / DBT (US07031MAD11) 0,22 1,38 0,0306 -0,0053
FLORIDA ST MUNI LOAN COUNCIL CAPITAL IMPT REVENUE / DBT (US34281UAB89) 0,22 -2,26 0,0299 -0,0064
US26115PAG63 / Downtown Doral South Community Development District 0,22 0,47 0,0298 -0,0055
US386247AU42 / CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 4.0% 11-01-27 0,22 0,47 0,0297 -0,0055
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 0,22 0,00 0,0297 -0,0056
US596681AB26 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) 0,21 0,47 0,0294 -0,0053
SILVER OAKS CDD FL SPL ASSMNT / DBT (US828060AA17) 0,21 -9,79 0,0293 -0,0094
US50156CAX83 / KYLE TX SPL ASSMNT REVENUE 0,21 0,47 0,0293 -0,0054
US650116FS06 / New York Transportation Development Corp 0,21 0,0292 0,0292
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXT73) 0,21 0,00 0,0292 -0,0055
REFLECTION BAY CDD FL SPL ASSMNT / DBT (US75865NAC92) 0,21 0,0286 0,0286
WILLOWBROOK CDD FL SPL ASSMNT / DBT (US971227AA15) 0,21 0,49 0,0285 -0,0051
WILLOWBROOK CDD FL SPL ASSMNT / DBT (US971227AA15) 0,21 0,49 0,0285 -0,0051
US00284AAB08 / Abbott Square Community Development District 0,21 0,99 0,0284 -0,0051
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 0,21 -1,91 0,0283 -0,0060
US785756AK32 / City of Sachse TX 0,20 0,00 0,0283 -0,0052
US34061WAW47 / Florida Development Finance Corp. 0,20 0,00 0,0283 -0,0052
US57584Y2S77 / Massachusetts Development Finance Agency 0,20 1,00 0,0280 -0,0051
US09182NBR08 / Black Belt Energy Gas District 0,20 -15,83 0,0279 -0,0115
ROCKDALE CNTY GA DEV AUTH MF REVENUE / DBT (US77300QAK31) 0,20 0,0277 0,0277
ROCKDALE CNTY GA DEV AUTH MF REVENUE / DBT (US77300QAK31) 0,20 0,0277 0,0277
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AK70) 0,20 -1,96 0,0277 -0,0057
US69661TAK79 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE 0,20 0,00 0,0277 -0,0051
US4072722B80 / County of Hamilton OH 0,20 -96,15 0,0276 -0,8253
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,20 0,0276 0,0276
US19645UKS23 / Colorado Educational & Cultural Facilities Authority 0,20 1,54 0,0274 -0,0048
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 0,20 0,51 0,0273 -0,0050
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE / DBT (US41464CAQ96) 0,20 5,35 0,0273 -0,0034
US564099AP40 / City of Manor TX 0,20 -2,50 0,0269 -0,0059
US69651ABZ66 / FL PALM BEACH 5% 11/1/2039 0,19 0,0267 0,0267
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,19 0,00 0,0266 -0,0051
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AA58) 0,19 -10,70 0,0266 -0,0088
MARION RANCH CDD FL SPL ASSMNT / DBT (US570001AA58) 0,19 -10,70 0,0266 -0,0088
FRANKLIN CNTY OH HLTH CARE FACS REVENUE / DBT (US353180MF61) 0,19 0,00 0,0266 -0,0049
US92715KAS78 / Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 0,19 -3,52 0,0265 -0,0062
HIGHLAND TRAILS CDD FL CAPITAL IMPT REVENUE / DBT (US430813AA38) 0,19 -13,18 0,0265 -0,0097
KELLY PARK CDD FL SPL ASSMNT / DBT (US488141AA05) 0,19 0,53 0,0260 -0,0048
KELLY PARK CDD FL SPL ASSMNT / DBT (US488141AA05) 0,19 0,53 0,0260 -0,0048
US15114CGG33 / CELINA TX SPL ASSESSMENT REVENUE 0,19 0,00 0,0259 -0,0049
VILLAMAR CDD FL SPL ASSMNT / DBT (US92715KAU25) 0,19 -11,37 0,0259 -0,0088
ANTILLIA CDD FL SPL ASSMNT / DBT (US03706FAA57) 0,19 -13,02 0,0259 -0,0095
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,19 68,18 0,0256 0,0075
US51779AAH23 / LAS VEGAS NV SPL IMPT DIST #616 0,18 1,10 0,0254 -0,0046
US83587TAB98 / Sorrento Pines Community Development District, Series 2023 0,18 -1,10 0,0249 -0,0051
US76105VAB18 / Reserve at Van Oaks Community Development District, Series 2023 0,18 -1,66 0,0247 -0,0051
HUNT CLUB GROVE CDD FL SPL ASSMENT / DBT (US445583AB33) 0,18 -2,75 0,0246 -0,0054
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXZ34) 0,18 0,0245 0,0245
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXZ34) 0,18 0,0245 0,0245
US768247AY47 / River Hall Community Development District, Series 2023 A 0,18 -1,12 0,0243 -0,0050
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,17 1,16 0,0240 -0,0043
US90184FAE51 / TWISTED OAKS POINTE CDD FL SPL ASSMNT 0,17 -1,72 0,0237 -0,0049
BOYD TX SPL ASSMNT REVENUE / DBT (US103341AE38) 0,17 0,0237 0,0237
STUART CROSSING CDD FL SPL ASSMNT / DBT (US86368SAA15) 0,17 -11,86 0,0236 -0,0083
STUART CROSSING CDD FL SPL ASSMNT / DBT (US86368SAA15) 0,17 -11,86 0,0236 -0,0083
US74526QPL04 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 0,17 0,00 0,0236 -0,0044
US51265KEC80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,17 1,20 0,0234 -0,0041
US15114CDM38 / City of Celina 0,17 0,60 0,0233 -0,0042
US208185AA61 / CONNERTON EAST CDD FL SPL ASSMNT 0,17 -16,92 0,0230 -0,0100
US15114CDH43 / City of Celina 0,17 0,61 0,0230 -0,0040
SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE / DBT (US81284AAB08) 0,17 -2,35 0,0229 -0,0050
SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE / DBT (US81284AAB08) 0,17 -2,35 0,0229 -0,0050
US51206LAE83 / Lakes at Bella Lago Community Development District, Series 2023-2 0,17 -1,19 0,0229 -0,0047
VERANO 4 CDD FL SP ASSMNT / DBT (US92337SAE90) 0,17 0,0229 0,0229
US97655GAE89 / WIREGRASS II CDD FL CAPITAL IMPROVEMENT REVENUE 0,17 -26,67 0,0229 -0,0141
US45470ECD58 / Indiana Finance Authority 0,17 0,61 0,0228 -0,0041
WALDEN POND FRESH WTR SPLY DIST TX KAUFMAN CNTY / DBT (US931209AH30) 0,16 1,24 0,0225 -0,0040
WALDEN POND FRESH WTR SPLY DIST TX KAUFMAN CNTY / DBT (US931209AH30) 0,16 1,24 0,0225 -0,0040
ARKANSAS ST DEV FIN AUTH HOSP REVENUE / DBT (US04109FCM86) 0,16 0,00 0,0225 -0,0041
PROVIDENCE VLG TX SPL ASSMNT REVENUE / DBT (US743816AB63) 0,16 20,90 0,0224 0,0004
US582153BF87 / City of Mclendon-Chisholm 0,16 3,23 0,0222 -0,0034
US217898AB10 / CORAL KEYS HOMES CMNTY DEV DIST FL SPL ASSMNT 0,16 1,27 0,0221 -0,0038
US27042KAE82 / EAST 547 CMNTY DEV DIST FL SPL ASSMNT 0,16 -8,09 0,0220 -0,0065
US805462AE80 / Sawgrass Village Community Development District, Series 2023 0,16 -1,24 0,0220 -0,0045
US64542RDG39 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,16 1,28 0,0218 -0,0039
US84454RAZ82 / SOUTHLANDS CO MET DIST 1 0,16 0,00 0,0217 -0,0041
US90207HAC88 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 0,16 0,65 0,0216 -0,0039
US70183FAA66 / Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 0,16 -23,27 0,0214 -0,0119
US378287AY20 / GLENDALE AZ ID 4% 5/15/2031 0,15 0,65 0,0213 -0,0038
US721614AJ40 / City of Pilot Point TX 0,15 2,67 0,0213 -0,0034
JUSTIN TX SPL ASSMNT REVENUE / DBT (US482184AN84) 0,15 0,65 0,0213 -0,0040
US60534XLP95 / MISSISSIPPI DEV BK SPL OBLIG 0,15 1,32 0,0212 -0,0037
US13058TJY73 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,15 1,33 0,0211 -0,0036
US721614AM78 / City of Pilot Point TX 0,15 0,67 0,0208 -0,0036
US661441AB11 / NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE 0,15 0,67 0,0208 -0,0038
US494581AB74 / KINDRED FL CDD II SPL ASSMNT REVENUE 0,15 1,35 0,0207 -0,0036
US38611CAG96 / GRAND OAKS CDD FL SPL ASSMNT REVENUE 0,15 1,36 0,0206 -0,0036
US593416CN86 / Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 0,15 -0,67 0,0205 -0,0040
US805517AB54 / Sawyers Landing Community Development District 0,15 2,07 0,0205 -0,0033
NORTH RIVER RANCH IMPT STEWARDSHIP DIST FL SPL ASSMNT REVENU / DBT (US66200PAJ21) 0,15 0,68 0,0204 -0,0038
US722768AR91 / PINE RIDGE PLANTATION FL CDD CAPITAL IMPT REVENUE 0,15 1,38 0,0203 -0,0036
US70870JAU25 / PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 0,15 2,10 0,0202 -0,0034
US45470CAF68 / Indiana Finance Authority 0,15 1,40 0,0201 -0,0033
US837031F737 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,15 -3,33 0,0201 -0,0046
US889858AK21 / TOMBALL TX SPL ASSMNT REVENUE 0,15 0,00 0,0201 -0,0038
US69651ACC62 / Palm Beach County Health Facilities Authority 0,15 -0,68 0,0200 -0,0041
US66041HHG20 / N LAS VEGAS -REV 0,14 0,00 0,0197 -0,0037
US04625DAB47 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,14 1,43 0,0197 -0,0035
US88707RAB78 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT 0,14 1,43 0,0196 -0,0034
LONGLEAF CDD FL CAP IMPT REVENUE / DBT (US54306EAA55) 0,14 0,71 0,0195 -0,0035
US34585PAB22 / FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT 0,14 0,71 0,0195 -0,0035
US404511AB37 / HACIENDA NORTH CDD FL SPL ASSMNT REVENUE 0,14 1,44 0,0195 -0,0035
UHLAND TX SPL ASSMNT REVENUE / DBT (US90352SAA15) 0,14 -0,71 0,0194 -0,0037
UHLAND TX SPL ASSMNT REVENUE / DBT (US90352SAA15) 0,14 -0,71 0,0194 -0,0037
US05616KBG40 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,14 0,72 0,0193 -0,0034
US13049SEP56 / California Municipal Finance Authority 0,14 1,46 0,0192 -0,0033
US51778CAL00 / City of Las Vegas NV Special Improvement District No 611 0,14 -4,17 0,0192 -0,0046
US13048VBZ04 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A 0,14 0,73 0,0191 -0,0034
US420894AH00 / HAYS CO-SPL ASSMNT 0,14 0,73 0,0191 -0,0034
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FXV20) 0,14 -0,72 0,0190 -0,0037
US126292AE12 / CSCDA Community Improvement Authority 0,14 -1,45 0,0188 -0,0039
US54628CJE30 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB 0,14 -4,23 0,0188 -0,0046
US956454CB66 / W VLGS FL IMPT DIST REGD B/E 5.37500000 0,14 0,0188 0,0188
US86709HAA32 / SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE 0,14 0,00 0,0188 -0,0035
EPPERSON N CDD FL CAPITAL IMPT REVENUE / DBT (US29429VAP85) 0,14 0,75 0,0187 -0,0033
US38546WDE75 / GRD FORKS ND HL 5% 12/1/2033 0,14 45,16 0,0187 0,0034
US50156CBA71 / City of Kyle TX 0,14 1,50 0,0187 -0,0032
US05923TBN81 / City of Baltimore MD 0,14 -64,00 0,0186 -0,0430
US74514L3G08 / PUERTO RICO CMWLTH 0,13 13,56 0,0186 -0,0008
AUSTIN TX SPL ASSMNT REVENUE / DBT (US052466AY57) 0,13 0,00 0,0186 -0,0035
AUSTIN TX SPL ASSMNT REVENUE / DBT (US052466AY57) 0,13 0,00 0,0186 -0,0035
US355612AC61 / FREDERICK CNTY MD TAX INCR & SPL TAX 0,13 0,75 0,0185 -0,0034
US31189RBS67 / City of Fate 0,13 0,76 0,0184 -0,0033
US009730PR75 / Akron Bath Copley Joint Township Hospital District 0,13 2,38 0,0179 -0,0029
US51206YAB65 / LAKES OF SARASOTA CDD FL IMPT REVENUE 0,13 1,57 0,0179 -0,0031
US13048VBH06 / California Municipal Finance Authority 0,13 0,00 0,0177 -0,0033
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,13 -1,55 0,0177 -0,0036
IOWA ST FIN AUTH REVENUE / DBT (US46247SFC35) 0,13 1,61 0,0174 -0,0030
US44075PAB85 / HORSESHOE BAY TX SP ASSMNT REVENUE 0,13 0,81 0,0174 -0,0031
US280286AE56 / Edgewater East Community Development District 0,12 -30,11 0,0170 -0,0119
EVERLANDS II CDD FL SPL ASSMNT / DBT (US30037GAB41) 0,12 -0,82 0,0168 -0,0033
EVERLANDS II CDD FL SPL ASSMNT / DBT (US30037GAB41) 0,12 -0,82 0,0168 -0,0033
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAD42) 0,12 21,00 0,0167 0,0003
HAMMOCK OAKS CDD FL ASSMNT / DBT (US40834PAD42) 0,12 21,00 0,0167 0,0003
US507081AV90 / City of Lago Vista 0,12 0,84 0,0167 -0,0030
US780870AS02 / ROYSE CITY TX SPL ASSMNT REVENUE 0,12 0,00 0,0165 -0,0031
US92670TAB89 / Viera Stewardship District 0,12 1,71 0,0165 -0,0028
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 0,12 0,00 0,0164 -0,0030
US761316AP31 / Reunion West Community Development District, Florida, Special Assessment Bonds, Area 4 Project, Series 2017 0,12 0,0164 0,0164
US14054CDZ95 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,12 0,00 0,0159 -0,0029
US93978HYB58 / WASHINGTON ST HLTH CARE FACS AUTH 0,11 0,89 0,0157 -0,0027
US74527EFL74 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,11 0,0152 0,0152
US74442EHA10 / PUBLIC FIN AUTH WI EDU REVENUE 0,11 -4,35 0,0152 -0,0037
US507081BA45 / City of Lago Vista 0,11 1,87 0,0150 -0,0027
US483228EB49 / Kalamazoo Economic Development Corp. 0,11 0,00 0,0149 -0,0027
US495742AB44 / KINGMAN GATE CDD FL SPL ASSMNT 0,11 0,94 0,0149 -0,0026
BOYD TX SPL ASSMNT REVENUE / DBT (US103341AA16) 0,11 0,00 0,0148 -0,0028
BOYD TX SPL ASSMNT REVENUE / DBT (US103341AA16) 0,11 0,00 0,0148 -0,0028
US590771AT87 / City of Mesquite TX 0,11 0,94 0,0148 -0,0027
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XJE04) 0,11 0,0148 0,0148
LT RANCH CDD FL CAPITAL IMPT REVENUE / DBT (US54912EAJ29) 0,11 0,95 0,0147 -0,0027
HARRIS-WALLER CNTYS TX MUNI UTIL DIST #4 CONTRACT REVENUE / DBT (US41464CAT36) 0,11 0,0147 0,0147
US245509AA21 / Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 0,11 -11,67 0,0146 -0,0051
US25483VA617 / DIST OF COLUMBIA REVENUE 0,10 0,0145 0,0145
US09186FAF09 / Black Creek Community Development District 0,10 0,98 0,0143 -0,0025
US94186HAB78 / Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 0,10 0,00 0,0143 -0,0026
US50156CBQ24 / KYLE TX SPL ASSMNT REVENUE 0,10 1,98 0,0143 -0,0024
US13048VBJ61 / CALIFORNIA MN A 5% 12/31/2027 @ 0,10 0,0142 0,0142
US785756AG20 / SACHSE TX SPL ASSMNT REVENUE 0,10 1,98 0,0142 -0,0025
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,10 0,98 0,0142 -0,0025
US35317DAF24 / Franklin County Convention Facilities Authority 0,10 0,99 0,0142 -0,0025
US917467CH34 / UTAH INFRASTRUCTURE AGY TELECOMMUNICATION 5.000%, Due 10/15/2037 0,10 0,0142 0,0142
US15114CEF77 / City of Celina 0,10 2,00 0,0141 -0,0025
US676900WG46 / Ohio Housing Finance Agency, Series 2023 C 0,10 -0,98 0,0141 -0,0027
US490237AH74 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,10 0,00 0,0141 -0,0026
US939783C877 / WASHINGTON ST HSG FIN COMMISSION 0,10 1,00 0,0140 -0,0025
US24918EEC03 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE 0,10 2,02 0,0140 -0,0023
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 0,10 1,00 0,0140 -0,0025
US830227DY79 / SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29 0,10 0,00 0,0140 -0,0026
US353180LJ92 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,10 0,00 0,0140 -0,0026
US353273BQ77 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,10 0,00 0,0140 -0,0026
VIRIDIAN TX MUNI MGMT DIST / DBT (US92823PQP44) 0,10 -0,99 0,0139 -0,0027
VIRIDIAN TX MUNI MGMT DIST / DBT (US92823PQP44) 0,10 -0,99 0,0139 -0,0027
US590771BC44 / City of Mesquite, Series 2023 0,10 -1,96 0,0139 -0,0030
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,10 0,00 0,0139 -0,0026
US64577BG245 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,10 0,00 0,0139 -0,0026
US15114CGL28 / City of Celina, Series 2023 0,10 -2,91 0,0139 -0,0030
US290322DN32 / ELSINORE VLY CA MUNI WTR DIST SPL TAX 0,10 1,01 0,0139 -0,0025
US15114CGD02 / City of Celina TX 0,10 0,00 0,0138 -0,0026
US714376NH99 / PERRIS JT PWRS CA CFD 17B 5.0% 09-01-25 0,10 0,00 0,0138 -0,0027
US84437RAE71 / Southglenn Metropolitan District 0,10 0,00 0,0138 -0,0026
US224384AB33 / CRANDALL TX SPL ASSMNT REVENUE 0,10 0,00 0,0138 -0,0025
US19648FLY87 / CO HLTH CHRISTIAN LIVING 4.0% 01-01-29 0,10 0,00 0,0138 -0,0025
US20775DHG07 / Connecticut State Health & Educational Facilities Authority 0,10 0,00 0,0137 -0,0025
US80007LAA61 / Sandridge Community Development District 0,10 1,02 0,0137 -0,0025
US74444VAK61 / FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-29 0,10 0,00 0,0136 -0,0025
US76882NAA00 / RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE 0,10 0,00 0,0136 -0,0025
US04316FAJ66 / ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE 0,10 0,00 0,0136 -0,0025
US84454RAV78 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 0,10 0,00 0,0136 -0,0026
US800063AB53 / Sandmine Road Community Development District 0,10 2,08 0,0135 -0,0024
US97382FAG54 / Windward Community Development District 0,10 1,04 0,0134 -0,0023
US89532FAL04 / Trevesta Community Development District 0,10 1,04 0,0134 -0,0025
US408348AB60 / Hammock Reserve Community Development District 0,10 1,04 0,0134 -0,0024
US76363RAB78 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.0% 11-01-26 0,10 1,04 0,0134 -0,0025
US08015TAB89 / Belmond Reserve Community Development District 0,10 2,11 0,0134 -0,0023
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,10 -3,03 0,0134 -0,0030
US82459NAB91 / SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 0,10 1,05 0,0134 -0,0023
US79771HAC79 / City & County of San Francisco 0,10 0,00 0,0133 -0,0025
US05346TAC27 / Avalon Park West Community Development District 0,10 1,05 0,0133 -0,0023
US74082PAK66 / Preserve at South Branch Community Development District 0,10 1,05 0,0133 -0,0023
US34061WBJ27 / Florida Development Finance Corp. 0,10 0,00 0,0133 -0,0024
US824391AE61 / Sherwood Manor Community Development District 0,10 -12,73 0,0133 -0,0049
US427747BN96 / Herons Glen Recreation District 0,10 2,13 0,0133 -0,0023
US679792AB75 / OLD HICKORY CDD FL SPL ASSMNT SPL ASMT 0,10 2,13 0,0133 -0,0023
US51265KEL89 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,10 1,05 0,0133 -0,0023
US21853FAF71 / Cordoba Ranch Community Development District 0,10 2,13 0,0133 -0,0023
US475666AA15 / City of Jeffersonville 0,10 0,00 0,0132 -0,0024
US23342SAB34 / DW Bayview Community Development District 0,10 1,06 0,0132 -0,0023
US05923TCM99 / City of Baltimore MD 0,10 1,06 0,0132 -0,0024
US18655HAD44 / Cleveland Housing Authority 0,10 -2,06 0,0132 -0,0029
US271124AF68 / East Bonita Beach Road Community Development District 0,10 2,15 0,0132 -0,0022
US88907RAD17 / Tohoqua Community Development District 0,10 2,15 0,0131 -0,0023
US787427AB95 / St. Augustine Community Development District, St. Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 0,10 -1,04 0,0131 -0,0027
US70149AAB89 / Parkview at Long Lake Ranch Community Development District 0,10 2,15 0,0131 -0,0023
US280286AB18 / Edgewater East Community Development District 0,09 1,08 0,0131 -0,0023
US74442PVE23 / PUBLIC FIN AUTH WI REVENUE 0,09 0,00 0,0131 -0,0024
US701830AB71 / Parrish Plantation Community Development District 0,09 1,08 0,0131 -0,0022
US91822RAF29 / V-DANA CDD FL SPL ASSMNT 0,09 1,08 0,0131 -0,0022
US29250GAB68 / Enbrook Community Development District 0,09 1,08 0,0131 -0,0023
US594479HM27 / Michigan Finance Authority 0,09 0,00 0,0131 -0,0024
US08577CAB54 / Berry Bay Community Development District 0,09 1,08 0,0130 -0,0022
US939783G670 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0,09 0,00 0,0130 -0,0025
US956454BT83 / W VLGS FL IMPT DIST 0,09 1,09 0,0129 -0,0022
US15114CCL63 / CELINA TX SPL ASSESSMENT REVENUE 0,09 1,09 0,0129 -0,0022
US889858AA49 / TOMBALL TX SPL ASSMNT REVENUE 0,09 1,09 0,0129 -0,0023
US76882LAF31 / Rivers Edge II Community Development District 0,09 1,09 0,0129 -0,0022
US875056AB96 / Tamarindo Community Development District 0,09 2,20 0,0129 -0,0022
US45567RAF73 / INDIGO FL CDD CAPITAL IMPT REVENUE 0,09 2,20 0,0129 -0,0022
US860725AB65 / Stillwater Community Development District 0,09 2,20 0,0129 -0,0022
US742400AV63 / PRINCETON TX SPL ASSMNT REVENUE 0,09 0,00 0,0128 -0,0023
US761311AU39 / Reunion East Community Development District 0,09 1,10 0,0128 -0,0022
US74527EFT01 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,09 1,10 0,0128 -0,0022
US74443DGL91 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,09 1,10 0,0128 -0,0022
US60463WAB90 / Mirada II Community Development District 0,09 1,10 0,0128 -0,0022
US21864YAB20 / CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,09 1,10 0,0128 -0,0022
US51265KFC71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,09 2,22 0,0127 -0,0021
US89269NAB47 / Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 0,09 1,11 0,0127 -0,0022
US92823UAP03 / Viridian Municipal Management District 0,09 1,11 0,0126 -0,0022
US645780FL65 / New Jersey Economic Development Authority 0,09 3,45 0,0125 -0,0018
US521842AT12 / City of Leander 0,09 0,00 0,0125 -0,0023
AES PUERTO RICO LP / DBT (US00810HAA05) 0,09 -38,62 0,0124 -0,0114
US742400BH60 / PRINCETON TX SPL ASSMNT REVENUE 0,09 1,14 0,0124 -0,0022
US74527EFW30 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,09 -2,25 0,0121 -0,0025
US607341AG93 / County of Mobile 0,09 -5,56 0,0119 -0,0030
US14052WDM64 / Capital Trust Agency Inc 0,09 0,00 0,0118 -0,0022
BERKS CNTY PA MUNI AUTH / DBT (US084538JD01) 0,09 0,00 0,0118 -0,0023
US66173PAE60 / North Powerline Road Community Development District 0,09 -32,00 0,0118 -0,0088
US126292AD39 / CSCDA Community Improvement Authority 0,09 -3,41 0,0118 -0,0027
US64542RAV33 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 0,09 -15,00 0,0117 -0,0047
US939783H587 / Washington State Housing Finance Commission 0,08 -1,20 0,0114 -0,0023
US927023AA96 / VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE 0,08 1,23 0,0114 -0,0021
US64542UEX81 / New Hope Cultural Education Facilities Finance Corp. 0,08 1,23 0,0113 -0,0021
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AM37) 0,08 -10,00 0,0112 -0,0037
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE / DBT (US701830AM37) 0,08 -10,00 0,0112 -0,0037
US42034RAN26 / Hawkstone Community Development District, Series 2023 0,08 -15,79 0,0111 -0,0045
US51206YAF79 / Lakes of Sarasota Community Development District 0,08 0,00 0,0110 -0,0020
US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,08 -19,79 0,0107 -0,0051
US786230AB86 / SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT 0,08 1,32 0,0106 -0,0018
US29429VAG86 / Epperson North Community Development District 0,07 1,37 0,0103 -0,0018
US7178185C81 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 7178185C8 0,07 -14,12 0,0101 -0,0039
US650116CV61 / New York Transportation Development Corp. 0,07 -1,39 0,0099 -0,0020
US865657AQ36 / Summer Woods Community Development District 0,07 1,45 0,0098 -0,0017
US83005TBD81 / Six Mile Creek Community Development District 0,07 1,45 0,0097 -0,0017
US530575AG45 / LIBERTY HILL TX SPL ASSMNT REVENUE 0,07 1,45 0,0097 -0,0017
US79971TAA34 / SANCTUARY COVE CMNTY DEV DIST FLA SPL ASSMT 0,07 -48,48 0,0095 -0,0122
US64990G4V10 / FX.RT. MUNI BOND 0,07 0,00 0,0091 -0,0016
US92338HAT95 / Veranda Community Development District II 0,07 1,56 0,0091 -0,0016
US696280AA46 / Palermo Community Development District 0,07 -13,33 0,0091 -0,0033
US583188BB21 / Meadow View at Twin Creeks Community Development District 0,07 -4,41 0,0090 -0,0023
US520719AA31 / Lawson Dunes Community Development District 0,07 -35,00 0,0090 -0,0074
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AFT07) 0,06 0,00 0,0089 -0,0017
US57584YDH99 / Massachusetts Development Finance Agency 0,06 0,00 0,0083 -0,0016
US696507UM29 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,06 0,0083 0,0083
US88907RAG48 / Tohoqua Community Development District 0,06 -47,79 0,0082 -0,0104
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,06 1,72 0,0081 -0,0015
US51265KEG94 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,06 1,79 0,0080 -0,0014
US23280FAJ84 / Cypress Park Estates Community Development District 0,06 -31,25 0,0076 -0,0055
US232677AK07 / Cypress Bluff Community Development District 0,05 0,00 0,0074 -0,0013
US13058TSL51 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,05 1,96 0,0072 -0,0013
US594698QQ84 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,05 0,00 0,0070 -0,0013
US13058TSX99 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,05 0,00 0,0070 -0,0013
US21864YAE68 / CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,05 -33,33 0,0070 -0,0054
US15114CFC38 / CELINA TX SPL ASSESSMENT REVENUE 0,05 0,00 0,0069 -0,0013
US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,05 -2,04 0,0067 -0,0014
US05616KAY64 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,05 2,13 0,0067 -0,0012
US15114CES98 / City of Celina TX 0,05 2,13 0,0067 -0,0012
US559671AE23 / MAGNOLIA PARK FL CDD SPL ASSMNT 0,05 0,00 0,0066 -0,0012
US66144PAB85 / N PKWY MUNI MGMT DT#1 0,05 0,00 0,0065 -0,0012
US83587TAA16 / SORRENTO PINES CDD FL SPL ASSMNT 0,05 -10,00 0,0063 -0,0020
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,04 -2,22 0,0061 -0,0013
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,04 -2,22 0,0061 -0,0013
US783730AA22 / Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 0,04 0,00 0,0056 -0,0010
US01728RMR74 / Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB 0,04 2,56 0,0056 -0,0009
US167562TL19 / CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000 0,04 0,0056 0,0056
US151001EE00 / Celebration Community Development District 0,04 -2,44 0,0055 -0,0012
GRAND RAPIDS MI ECON DEV CORP / DBT (US386247AX80) 0,04 -2,56 0,0053 -0,0011
US05344CAN74 / Avalon Groves Community Development District 0,03 -46,03 0,0048 -0,0057
US64542RDY45 / New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031 0,03 0,00 0,0042 -0,0008
US25483VA534 / DIST OF COLUMBIA REVENUE 0,03 0,0038 0,0038
US486238AF57 / Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 0,03 -78,99 0,0035 -0,0253
US43584FAJ93 / HOLLY HILL ROAD EAST CDD FL SPL ASSMNT 0,02 0,00 0,0034 -0,0007
US431688AE00 / Hills of Minneola Community Development District 0,02 -45,45 0,0034 -0,0038
US800063AE92 / SANDMINE ROAD CDD FL SPL ASSMNT 0,02 0,00 0,0034 -0,0006
US74514L3T29 / PUERTO RICO CMWLTH 0,02 0,00 0,0034 -0,0007
US81256XAA63 / Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 0,02 -20,00 0,0028 -0,0013
US74444VAB62 / Public Finance Authority (WhiteStone), Series 2017, Ref. RB 0,02 0,00 0,0027 -0,0005
US495742AE82 / KINGMAN GATE CDD FL SPL ASSMNT 0,02 -56,82 0,0027 -0,0045
US92823UAN54 / Viridian Municipal Management District 0,01 0,00 0,0019 -0,0004
US31189RBY36 / City of Fate 0,01 0,00 0,0019 -0,0003
US65725AAF12 / North AR-1 Pasco Community Development District 0,01 -60,87 0,0013 -0,0025
US74514L3R62 / PUERTO RICO CMWLTH 0,01 0,00 0,0012 -0,0002
US20774YZ342 / CT ST HLTH and REV 5% 7/1/2029 0,01 0,00 0,0007 -0,0001
US130536QZ17 / California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB 0,00 0,0000 -0,0000