Grundlæggende statistik
| Porteføljeværdi | $ 16.037.546.469 |
| Nuværende stillinger | 4.666 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
GHYIX - Goldman Sachs High Yield Municipal Fund Institutional har afsløret 4.666 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 16.037.546.469 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). GHYIX - Goldman Sachs High Yield Municipal Fund Institutionals største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and City of Detroit MI (US:US251093S844) . GHYIX - Goldman Sachs High Yield Municipal Fund Institutionals nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and City of Detroit MI (US:US251093S844) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 32,52 | 0,2778 | 0,2249 | ||
| 32,52 | 0,2778 | 0,2249 | ||
| 32,52 | 0,2778 | 0,2249 | ||
| 24,48 | 0,2091 | 0,2091 | ||
| 24,48 | 0,2091 | 0,2091 | ||
| 23,40 | 0,1999 | 0,1999 | ||
| 23,40 | 0,1999 | 0,1999 | ||
| 23,40 | 0,1999 | 0,1999 | ||
| 22,29 | 0,1904 | 0,1904 | ||
| 22,29 | 0,1904 | 0,1904 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,17 | 0,1125 | -0,3309 | ||
| 13,17 | 0,1125 | -0,3309 | ||
| 13,17 | 0,1125 | -0,3309 | ||
| 52,71 | 0,4503 | -0,2444 | ||
| 52,71 | 0,4503 | -0,2444 | ||
| 52,71 | 0,4503 | -0,2444 | ||
| 15,56 | 0,1329 | -0,2237 | ||
| 15,56 | 0,1329 | -0,2237 | ||
| 3,08 | 0,0264 | -0,1738 | ||
| 3,08 | 0,0264 | -0,1738 |
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 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 180,25 | -6,17 | 1,5399 | -0,0523 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 132,36 | 0,59 | 1,1307 | 0,0402 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 119,99 | -2,85 | 1,0250 | 0,0014 | ||
| Florida Development Finance Corp / DBT (US340618DK07) | 110,72 | -2,27 | 0,9459 | 0,0069 | ||
| Florida Development Finance Corp / DBT (US340618DK07) | 110,72 | -2,27 | 0,9459 | 0,0069 | ||
| Florida Development Finance Corp / DBT (US340618DK07) | 110,72 | -2,27 | 0,9459 | 0,0069 | ||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 97,28 | -8,13 | 0,8310 | -0,0466 | ||
| US251093S844 / City of Detroit MI | 83,13 | -2,78 | 0,7102 | 0,0015 | ||
| US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 76,52 | 1,50 | 0,6537 | 0,0289 | ||
| US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 69,94 | 9,49 | 0,5975 | 0,0681 | ||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 61,64 | -1,18 | 0,5266 | 0,0096 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 61,43 | 1,81 | 0,5248 | 0,0247 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 61,43 | 1,81 | 0,5248 | 0,0247 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 61,43 | 1,81 | 0,5248 | 0,0247 | ||
| US88880NAW92 / Tobacco Settlement Financing Corp/VA | 59,86 | -6,59 | 0,5114 | -0,0197 | ||
| US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 58,67 | 1,13 | 0,5012 | 0,0204 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 55,72 | -4,38 | 0,4760 | -0,0069 | ||
| US167505QY58 / CHICAGO IL BRD OF EDU | 54,85 | -0,37 | 0,4686 | 0,0123 | ||
| Florida Development Finance Corp / DBT (US340618DZ75) | 54,80 | 44,11 | 0,4682 | 0,1530 | ||
| Florida Development Finance Corp / DBT (US340618DZ75) | 54,80 | 44,11 | 0,4682 | 0,1530 | ||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 52,71 | -37,12 | 0,4503 | -0,2444 | ||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 52,71 | -37,12 | 0,4503 | -0,2444 | ||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 52,71 | -37,12 | 0,4503 | -0,2444 | ||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 50,51 | -3,50 | 0,4315 | -0,0023 | ||
| US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds | 50,05 | -1,86 | 0,4276 | 0,0049 | ||
| US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB | 49,58 | -21,30 | 0,4235 | -0,0986 | ||
| US368497FC28 / GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 49,56 | 0,17 | 0,4234 | 0,0133 | ||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 48,20 | -4,25 | 0,4118 | -0,0054 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 47,85 | -3,92 | 0,4088 | -0,0040 | ||
| US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 46,77 | 12,78 | 0,3995 | 0,0558 | ||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 45,38 | 7,07 | 0,3877 | 0,0364 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 44,62 | 5,32 | 0,3811 | 0,0300 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 42,24 | 0,90 | 0,3609 | 0,0139 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 41,43 | -1,99 | 0,3540 | 0,0036 | ||
| US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 39,32 | -1,11 | 0,3359 | 0,0064 | ||
| US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 38,66 | 0,00 | 0,3303 | 0,0099 | ||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 36,53 | -23,62 | 0,3121 | -0,0843 | ||
| New York State Dormitory Authority / DBT (US64990KHB26) | 34,62 | 32,92 | 0,2957 | 0,0799 | ||
| New York State Dormitory Authority / DBT (US64990KHB26) | 34,62 | 32,92 | 0,2957 | 0,0799 | ||
| New York State Dormitory Authority / DBT (US64990KHB26) | 34,62 | 32,92 | 0,2957 | 0,0799 | ||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 33,61 | -1,98 | 0,2871 | 0,0029 | ||
| US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE | 33,16 | -1,46 | 0,2833 | 0,0044 | ||
| US646136WH02 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 33,15 | 1,13 | 0,2832 | 0,0115 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 32,52 | 409,89 | 0,2778 | 0,2249 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 32,52 | 409,89 | 0,2778 | 0,2249 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 32,52 | 409,89 | 0,2778 | 0,2249 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 31,95 | -1,80 | 0,2730 | 0,0033 | ||
| Atlanta Development Authority/The / DBT (US04780NMY03) | 31,68 | 1,83 | 0,2706 | 0,0128 | ||
| Atlanta Development Authority/The / DBT (US04780NMY03) | 31,68 | 1,83 | 0,2706 | 0,0128 | ||
| Atlanta Development Authority/The / DBT (US04780NMY03) | 31,68 | 1,83 | 0,2706 | 0,0128 | ||
| US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 31,51 | 1,50 | 0,2691 | 0,0119 | ||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 31,26 | -2,10 | 0,2670 | 0,0024 | ||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 31,22 | -6,59 | 0,2667 | -0,0103 | ||
| US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 29,54 | -0,22 | 0,2524 | 0,0070 | ||
| Florida Development Finance Corp / DBT (US340618DT16) | 29,18 | -8,49 | 0,2493 | -0,0150 | ||
| US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | 29,12 | 49,65 | 0,2488 | 0,0875 | ||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 28,33 | -0,03 | 0,2420 | 0,0072 | ||
| US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 28,00 | -6,15 | 0,2392 | -0,0081 | ||
| US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 | 27,98 | -18,10 | 0,2391 | -0,0441 | ||
| US45204EJ412 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | 27,25 | 71,92 | 0,2328 | 0,1014 | ||
| Dallas Independent School District / DBT (US235308U355) | 27,21 | -7,46 | 0,2325 | -0,0112 | ||
| Dallas Independent School District / DBT (US235308U355) | 27,21 | -7,46 | 0,2325 | -0,0112 | ||
| Dallas Independent School District / DBT (US235308U355) | 27,21 | -7,46 | 0,2325 | -0,0112 | ||
| US93976ABH41 / Washington State Convention Center Public Facilities District | 27,13 | -9,50 | 0,2318 | -0,0167 | ||
| US439241AA80 / Hoover Industrial Development Board | 26,47 | 0,28 | 0,2261 | 0,0074 | ||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 26,45 | -2,35 | 0,2260 | 0,0015 | ||
| US73358SAA15 / Port of Beaumont Industrial Development Authority | 26,10 | -2,47 | 0,2230 | 0,0012 | ||
| US13016NFC39 / MUNI. ZERO | 26,00 | -6,85 | 0,2221 | -0,0092 | ||
| Berks County Municipal Authority/The / DBT (US084538JH15) | 26,00 | 11,38 | 0,2221 | 0,0286 | ||
| US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 25,95 | -0,06 | 0,2217 | 0,0065 | ||
| US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES | 25,68 | -0,17 | 0,2193 | 0,0062 | ||
| Florida Development Finance Corp / DBT (US340618DY01) | 25,39 | 0,96 | 0,2169 | 0,0085 | ||
| Florida Development Finance Corp / DBT (US340618DY01) | 25,39 | 0,96 | 0,2169 | 0,0085 | ||
| Florida Development Finance Corp / DBT (US340618DY01) | 25,39 | 0,96 | 0,2169 | 0,0085 | ||
| US19648FVS00 / Colorado Health Facilities Authority | 24,99 | -2,14 | 0,2135 | 0,0018 | ||
| US59447TM263 / MICHIGAN ST FIN AUTH REVENUE | 24,82 | -4,31 | 0,2120 | -0,0029 | ||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 24,48 | 0,2091 | 0,2091 | |||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 24,48 | 0,2091 | 0,2091 | |||
| US55374SAJ96 / M-S-R ENERGY AUTHORITY | 24,28 | -0,61 | 0,2074 | 0,0050 | ||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 24,04 | -1,58 | 0,2053 | 0,0029 | ||
| US605156AC20 / MISSION TX ECON DEV CORP REVENUE | 23,98 | 3,00 | 0,2049 | 0,0119 | ||
| Metropolitan Transportation Authority / DBT (US59261A2H99) | 23,75 | -5,06 | 0,2029 | -0,0044 | ||
| Florida Development Finance Corp / DBT (US340618DU88) | 23,64 | -9,45 | 0,2020 | -0,0144 | ||
| Florida Development Finance Corp / DBT (US340618DU88) | 23,64 | -9,45 | 0,2020 | -0,0144 | ||
| Florida Development Finance Corp / DBT (US340618DU88) | 23,64 | -9,45 | 0,2020 | -0,0144 | ||
| US17877SAQ57 / CITYPLACE FL CDD SPL ASSMNT RE CTYDEV 05/46 INT APROID VAR | 23,58 | -1,77 | 0,2015 | 0,0025 | ||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAC24) | 23,40 | 0,1999 | 0,1999 | |||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAC24) | 23,40 | 0,1999 | 0,1999 | |||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAC24) | 23,40 | 0,1999 | 0,1999 | |||
| US082149AA32 / BENLOCH RANCH 10 12/51 | 23,09 | -1,85 | 0,1972 | 0,0023 | ||
| US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 22,99 | 0,94 | 0,1964 | 0,0076 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 22,60 | -1,48 | 0,1930 | 0,0030 | ||
| US186347AC47 / CLEVELAND OH ARPT SPL REVENUE | 22,51 | -0,06 | 0,1923 | 0,0056 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 22,51 | 1,61 | 0,1923 | 0,0087 | ||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 22,41 | -30,27 | 0,1914 | -0,0749 | ||
| Northampton County General Purpose Authority / DBT (US66353RDJ05) | 22,29 | 0,1904 | 0,1904 | |||
| Northampton County General Purpose Authority / DBT (US66353RDJ05) | 22,29 | 0,1904 | 0,1904 | |||
| Northampton County General Purpose Authority / DBT (US66353RDJ05) | 22,29 | 0,1904 | 0,1904 | |||
| US2322655C81 / Cuyahoga (County of). OH, Series 2010, RB | 21,60 | -33,81 | 0,1845 | -0,0859 | ||
| US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B | 21,49 | -4,23 | 0,1836 | -0,0024 | ||
| California Community Choice Financing Authority / DBT (US13013JEP75) | 21,13 | 0,1805 | 0,1805 | |||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 21,09 | -0,26 | 0,1802 | 0,0049 | ||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 20,87 | 51,55 | 0,1783 | 0,0641 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 20,80 | -3,88 | 0,1777 | -0,0017 | ||
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond | 20,63 | -1,57 | 0,1762 | 0,0025 | ||
| US167505QP42 / CHICAGO IL BRD OF EDU | 20,13 | -0,05 | 0,1719 | 0,0051 | ||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 19,97 | -0,07 | 0,1706 | 0,0050 | ||
| US74446DAC20 / Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB | 19,87 | -3,55 | 0,1697 | -0,0010 | ||
| US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 19,80 | 419,82 | 0,1692 | 0,1367 | ||
| US167505WC64 / CHICAGO IL BRD OF EDU | 19,79 | -4,12 | 0,1691 | -0,0020 | ||
| US838530RH87 / SOUTH JERSEY NJ PORT CORP | 19,71 | -0,01 | 0,1684 | 0,0050 | ||
| US67756CFD56 / OH Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A | 19,50 | -9,75 | 0,1666 | -0,0125 | ||
| US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 19,46 | -0,86 | 0,1662 | 0,0036 | ||
| US888809AJ91 / TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 19,39 | -1,93 | 0,1657 | 0,0018 | ||
| Philadelphia Authority for Industrial Development / DBT (US71781XGW74) | 19,16 | 4,37 | 0,1637 | 0,0115 | ||
| Philadelphia Authority for Industrial Development / DBT (US71781XGW74) | 19,16 | 4,37 | 0,1637 | 0,0115 | ||
| Philadelphia Authority for Industrial Development / DBT (US71781XGW74) | 19,16 | 4,37 | 0,1637 | 0,0115 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 19,08 | -0,46 | 0,1630 | 0,0041 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 19,08 | -0,46 | 0,1630 | 0,0041 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 19,08 | -0,46 | 0,1630 | 0,0041 | ||
| US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | 18,94 | -3,28 | 0,1618 | -0,0005 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) | 18,83 | -14,82 | 0,1609 | -0,0224 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) | 18,83 | -14,82 | 0,1609 | -0,0224 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) | 18,83 | -14,82 | 0,1609 | -0,0224 | ||
| US45734TAF12 / Inland Empire Tobacco Securitization Authority, Series 2007 D, RB | 18,66 | -18,44 | 0,1594 | -0,0302 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645UTS32) | 18,59 | 0,1588 | 0,1588 | |||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645UTS32) | 18,59 | 0,1588 | 0,1588 | |||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645UTS32) | 18,59 | 0,1588 | 0,1588 | |||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 18,59 | -5,04 | 0,1588 | -0,0034 | ||
| US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 18,46 | -1,96 | 0,1577 | 0,0016 | ||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 18,40 | -2,04 | 0,1572 | 0,0015 | ||
| Colorado School of Mines / DBT (US19658QJA67) | 18,27 | -8,42 | 0,1561 | -0,0093 | ||
| Colorado School of Mines / DBT (US19658QJA67) | 18,27 | -8,42 | 0,1561 | -0,0093 | ||
| US167501XG55 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 18,13 | 2,44 | 0,1549 | 0,0082 | ||
| US11121HAB96 / Brixton Park Improvement Association No 1 | 18,08 | -14,37 | 0,1545 | -0,0205 | ||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 18,07 | 36,93 | 0,1543 | 0,0450 | ||
| US167593X986 / Chicago O'Hare International Airport | 18,00 | -12,86 | 0,1538 | -0,0174 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 17,92 | -1,83 | 0,1531 | 0,0018 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 17,90 | 0,49 | 0,1529 | 0,0053 | ||
| US646136EX53 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 17,87 | 1,59 | 0,1527 | 0,0069 | ||
| US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond | 17,86 | -14,45 | 0,1526 | -0,0204 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 17,82 | -0,41 | 0,1522 | 0,0039 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 17,82 | -0,41 | 0,1522 | 0,0039 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 17,82 | -0,41 | 0,1522 | 0,0039 | ||
| US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 17,82 | -2,79 | 0,1522 | 0,0003 | ||
| US64966ML981 / GO Bonds Fiscal 2019 Series D | 17,56 | 0,1500 | 0,1500 | |||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 17,45 | -0,25 | 0,1491 | 0,0041 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 17,45 | -0,25 | 0,1491 | 0,0041 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 17,45 | -0,25 | 0,1491 | 0,0041 | ||
| Public Finance Authority / DBT (US74443DLV19) | 17,39 | -0,26 | 0,1486 | 0,0041 | ||
| Public Finance Authority / DBT (US74443DLV19) | 17,39 | -0,26 | 0,1486 | 0,0041 | ||
| Public Finance Authority / DBT (US74443DLV19) | 17,39 | -0,26 | 0,1486 | 0,0041 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 17,34 | -2,82 | 0,1481 | 0,0003 | ||
| US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 17,34 | -3,74 | 0,1481 | -0,0012 | ||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 17,29 | -3,91 | 0,1477 | -0,0014 | ||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 17,29 | -3,91 | 0,1477 | -0,0014 | ||
| Louisiana Public Facilities Authority / DBT (US546399TA40) | 17,29 | -3,91 | 0,1477 | -0,0014 | ||
| Commonwealth of Massachusetts / DBT (US57582R5Q58) | 16,97 | -45,90 | 0,1449 | -0,1150 | ||
| Commonwealth of Massachusetts / DBT (US57582R5Q58) | 16,97 | -45,90 | 0,1449 | -0,1150 | ||
| Commonwealth of Massachusetts / DBT (US57582R5Q58) | 16,97 | -45,90 | 0,1449 | -0,1150 | ||
| US74166AAA07 / Prime Healthcare Foundation, Inc., Series B | 16,84 | -1,97 | 0,1439 | 0,0015 | ||
| New York Transportation Development Corp / DBT (US650116HA79) | 16,78 | -3,57 | 0,1433 | -0,0009 | ||
| New York Transportation Development Corp / DBT (US650116HA79) | 16,78 | -3,57 | 0,1433 | -0,0009 | ||
| New York Transportation Development Corp / DBT (US650116HA79) | 16,78 | -3,57 | 0,1433 | -0,0009 | ||
| US13016NCV47 / California County Tobacco Securitization Agency | 16,47 | -6,13 | 0,1407 | -0,0047 | ||
| US93976ACL44 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 16,45 | -5,32 | 0,1406 | -0,0035 | ||
| US04052HBK68 / Arizona Industrial Development Authority | 16,44 | -4,09 | 0,1404 | -0,0016 | ||
| US37255MAF23 / George L Smith II Congress Center Authority | 16,30 | -4,08 | 0,1393 | -0,0016 | ||
| US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 16,23 | -0,81 | 0,1386 | 0,0030 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 16,20 | -2,18 | 0,1384 | 0,0011 | ||
| New York Transportation Development Corp / DBT (US650116HS87) | 16,19 | -4,63 | 0,1383 | -0,0024 | ||
| New York Transportation Development Corp / DBT (US650116HS87) | 16,19 | -4,63 | 0,1383 | -0,0024 | ||
| New York Transportation Development Corp / DBT (US650116HS87) | 16,19 | -4,63 | 0,1383 | -0,0024 | ||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 15,93 | 0,1361 | 0,1361 | |||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 15,93 | 0,1361 | 0,1361 | |||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 15,93 | 0,1361 | 0,1361 | |||
| Illinois Finance Authority / DBT (US45204FZN85) | 15,93 | 1,22 | 0,1360 | 0,0056 | ||
| Illinois Finance Authority / DBT (US45204FZN85) | 15,93 | 1,22 | 0,1360 | 0,0056 | ||
| Illinois Finance Authority / DBT (US45204FZN85) | 15,93 | 1,22 | 0,1360 | 0,0056 | ||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 15,69 | 1,40 | 0,1340 | 0,0058 | ||
| US74514L4G98 / Commonwealth of Puerto Rico | 15,56 | -0,37 | 0,1330 | 0,0035 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 15,56 | -63,84 | 0,1329 | -0,2237 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 15,56 | -63,84 | 0,1329 | -0,2237 | ||
| US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 15,48 | -0,61 | 0,1322 | 0,0032 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DH24) | 15,46 | 0,1321 | 0,1321 | |||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DH24) | 15,46 | 0,1321 | 0,1321 | |||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DH24) | 15,46 | 0,1321 | 0,1321 | |||
| State of Hawaii Department of Budget & Finance / DBT (US419800PR22) | 15,43 | -4,78 | 0,1318 | -0,0025 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PR22) | 15,43 | -4,78 | 0,1318 | -0,0025 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PR22) | 15,43 | -4,78 | 0,1318 | -0,0025 | ||
| Chicago O'Hare International Airport / DBT (US1675934T61) | 15,42 | 0,1317 | 0,1317 | |||
| Chicago O'Hare International Airport / DBT (US1675934T61) | 15,42 | 0,1317 | 0,1317 | |||
| Chicago O'Hare International Airport / DBT (US1675934T61) | 15,42 | 0,1317 | 0,1317 | |||
| US987388DT95 / Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 15,35 | -1,60 | 0,1311 | 0,0019 | ||
| US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 15,32 | -0,02 | 0,1309 | 0,0039 | ||
| Metropolitan Transportation Authority / DBT (US59261AX281) | 15,30 | 0,1307 | 0,1307 | |||
| Metropolitan Transportation Authority / DBT (US59261AX281) | 15,30 | 0,1307 | 0,1307 | |||
| Metropolitan Transportation Authority / DBT (US59261AX281) | 15,30 | 0,1307 | 0,1307 | |||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 15,29 | -4,16 | 0,1306 | -0,0016 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 15,18 | 5,10 | 0,1297 | 0,0100 | ||
| US4423487S16 / FX.RT. MUNI BOND | 15,10 | -0,02 | 0,1290 | 0,0038 | ||
| City of New Braunfels TX Utility System Revenue / DBT (US642577B667) | 15,03 | -4,74 | 0,1284 | -0,0024 | ||
| City of New Braunfels TX Utility System Revenue / DBT (US642577B667) | 15,03 | -4,74 | 0,1284 | -0,0024 | ||
| City of New Braunfels TX Utility System Revenue / DBT (US642577B667) | 15,03 | -4,74 | 0,1284 | -0,0024 | ||
| US599772AC45 / Military Installation Development Authority | 14,99 | -6,92 | 0,1281 | -0,0054 | ||
| US961488NU37 / Westside Union School District, Series 2008 B | 14,98 | -0,62 | 0,1280 | 0,0030 | ||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 14,80 | -7,35 | 0,1265 | -0,0060 | ||
| US13013FAG90 / California Community Housing Agency | 14,49 | -10,67 | 0,1238 | -0,0106 | ||
| US744826AW80 / Pueblo Urban Renewal Authority | 14,38 | 19,71 | 0,1228 | 0,0233 | ||
| US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 14,34 | -0,55 | 0,1225 | 0,0030 | ||
| New York State Dormitory Authority / DBT (US64990F6W92) | 14,30 | -6,04 | 0,1222 | -0,0040 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 14,28 | -4,94 | 0,1220 | -0,0025 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 14,28 | -4,94 | 0,1220 | -0,0025 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 14,25 | 504,63 | 0,1217 | 0,1022 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 14,25 | 504,63 | 0,1217 | 0,1022 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 14,25 | 504,63 | 0,1217 | 0,1022 | ||
| New Hampshire Business Finance Authority / DBT (US63610JAA60) | 14,15 | -6,83 | 0,1209 | -0,0050 | ||
| New Hampshire Business Finance Authority / DBT (US63610JAA60) | 14,15 | -6,83 | 0,1209 | -0,0050 | ||
| New Hampshire Business Finance Authority / DBT (US63610JAA60) | 14,15 | -6,83 | 0,1209 | -0,0050 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) | 14,11 | 0,01 | 0,1205 | 0,0036 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) | 14,11 | 0,01 | 0,1205 | 0,0036 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 14,09 | -0,59 | 0,1204 | 0,0029 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 14,09 | -0,59 | 0,1204 | 0,0029 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 14,09 | -0,59 | 0,1204 | 0,0029 | ||
| US26362VTG31 / Dublin Unified School District | 14,01 | -5,96 | 0,1196 | -0,0038 | ||
| City of Marion IL Sales Tax Revenue / DBT (US569498AB42) | 13,90 | -0,02 | 0,1187 | 0,0035 | ||
| City of Marion IL Sales Tax Revenue / DBT (US569498AB42) | 13,90 | -0,02 | 0,1187 | 0,0035 | ||
| US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | 13,80 | -3,47 | 0,1179 | -0,0006 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 13,80 | -2,99 | 0,1179 | -0,0000 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 13,80 | -2,99 | 0,1179 | -0,0000 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 13,80 | -2,99 | 0,1179 | -0,0000 | ||
| Public Finance Authority / DBT (US74448EAA29) | 13,72 | -2,54 | 0,1172 | 0,0005 | ||
| Public Finance Authority / DBT (US74448EAA29) | 13,72 | -2,54 | 0,1172 | 0,0005 | ||
| Public Finance Authority / DBT (US74448EAA29) | 13,72 | -2,54 | 0,1172 | 0,0005 | ||
| US45200FCN78 / Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB | 13,70 | 1,39 | 0,1171 | 0,0050 | ||
| US26822LEN01 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 13,59 | 1,52 | 0,1161 | 0,0051 | ||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 13,58 | -7,13 | 0,1160 | -0,0052 | ||
| US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 13,41 | 3,42 | 0,1146 | 0,0071 | ||
| US387816DB41 / Grant County Public Hospital District No 2 | 13,38 | -3,94 | 0,1143 | -0,0011 | ||
| US74443DGE58 / Public Finance Authority | 13,30 | -1,66 | 0,1136 | 0,0015 | ||
| US167505KG07 / CHICAGO IL BRD OF EDU | 13,29 | -0,87 | 0,1136 | 0,0024 | ||
| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 13,23 | 1,04 | 0,1130 | 0,0045 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HHC43) | 13,17 | -74,67 | 0,1125 | -0,3309 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HHC43) | 13,17 | -74,67 | 0,1125 | -0,3309 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HHC43) | 13,17 | -74,67 | 0,1125 | -0,3309 | ||
| US64985TEU16 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 13,05 | 36,19 | 0,1115 | 0,0321 | ||
| Atlanta Development Authority/The / DBT (US04780NMX20) | 12,95 | -1,13 | 0,1106 | 0,0021 | ||
| Atlanta Development Authority/The / DBT (US04780NMX20) | 12,95 | -1,13 | 0,1106 | 0,0021 | ||
| Atlanta Development Authority/The / DBT (US04780NMX20) | 12,95 | -1,13 | 0,1106 | 0,0021 | ||
| US419800LX36 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2018 | 12,93 | 0,02 | 0,1105 | 0,0033 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DG41) | 12,92 | -4,25 | 0,1104 | -0,0015 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DG41) | 12,92 | -4,25 | 0,1104 | -0,0015 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DG41) | 12,92 | -4,25 | 0,1104 | -0,0015 | ||
| US74443DGD75 / Public Finance Authority | 12,66 | 2,58 | 0,1082 | 0,0059 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 12,66 | -12,49 | 0,1081 | -0,0117 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKB35) | 12,64 | 0,1080 | 0,1080 | |||
| Cabot Citrus Farms Community Development District / DBT (US127052AA63) | 12,61 | 0,31 | 0,1077 | 0,0035 | ||
| Cabot Citrus Farms Community Development District / DBT (US127052AA63) | 12,61 | 0,31 | 0,1077 | 0,0035 | ||
| Cabot Citrus Farms Community Development District / DBT (US127052AA63) | 12,61 | 0,31 | 0,1077 | 0,0035 | ||
| US687241AL32 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB | 12,51 | -2,16 | 0,1069 | 0,0009 | ||
| US23825JAG85 / Dauphin County General Authority | 12,50 | -4,24 | 0,1068 | -0,0014 | ||
| New Jersey Turnpike Authority / DBT (US646140JF13) | 12,47 | 0,1066 | 0,1066 | |||
| New Jersey Turnpike Authority / DBT (US646140JF13) | 12,47 | 0,1066 | 0,1066 | |||
| New Jersey Turnpike Authority / DBT (US646140JF13) | 12,47 | 0,1066 | 0,1066 | |||
| US353180LY69 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 12,34 | -2,02 | 0,1054 | 0,0010 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEY02) | 12,27 | -3,36 | 0,1048 | -0,0004 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEY02) | 12,27 | -3,36 | 0,1048 | -0,0004 | ||
| US650116GY64 / New York Transportation Development Corp | 12,22 | 5,17 | 0,1044 | 0,0081 | ||
| New York State Dormitory Authority / DBT (US64990KHC09) | 12,16 | -12,27 | 0,1039 | -0,0110 | ||
| Arizona Industrial Development Authority / DBT (US04052EBV92) | 12,07 | -0,16 | 0,1031 | 0,0029 | ||
| Arizona Industrial Development Authority / DBT (US04052EBV92) | 12,07 | -0,16 | 0,1031 | 0,0029 | ||
| Arizona Industrial Development Authority / DBT (US04052EBV92) | 12,07 | -0,16 | 0,1031 | 0,0029 | ||
| US38122ND823 / Golden State Tobacco Securitization Corp | 12,04 | -18,47 | 0,1028 | -0,0195 | ||
| US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 12,00 | -4,80 | 0,1025 | -0,0020 | ||
| US74442PSG18 / PUBLIC FIN AUTH WI REVENUE | 11,95 | -2,18 | 0,1021 | 0,0008 | ||
| US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 11,89 | -3,94 | 0,1015 | -0,0010 | ||
| City of Chicago IL / DBT (US167486U724) | 11,86 | 0,1014 | 0,1014 | |||
| City of Chicago IL / DBT (US167486U724) | 11,86 | 0,1014 | 0,1014 | |||
| City of Chicago IL / DBT (US167486U724) | 11,86 | 0,1014 | 0,1014 | |||
| US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 11,80 | 14,94 | 0,1008 | 0,0157 | ||
| US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 11,77 | -0,71 | 0,1006 | 0,0023 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAB70) | 11,75 | -2,60 | 0,1004 | 0,0004 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAB70) | 11,75 | -2,60 | 0,1004 | 0,0004 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAB70) | 11,75 | -2,60 | 0,1004 | 0,0004 | ||
| US64971PKK02 / NEW YORK CITY NY INDL DEV AGY REVENUE | 11,70 | -2,33 | 0,1000 | 0,0007 | ||
| US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 11,67 | -5,11 | 0,0997 | -0,0022 | ||
| US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 11,51 | -7,13 | 0,0983 | -0,0044 | ||
| US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | 11,51 | -2,88 | 0,0983 | 0,0001 | ||
| US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 11,38 | -0,63 | 0,0972 | 0,0023 | ||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 11,34 | 0,0969 | 0,0969 | |||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 11,34 | 0,0969 | 0,0969 | |||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 11,34 | 0,0969 | 0,0969 | |||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 11,26 | 11,41 | 0,0962 | 0,0124 | ||
| US353180LL49 / County of Franklin | 11,24 | -5,62 | 0,0960 | -0,0027 | ||
| US167505PS99 / CHICAGO IL BRD OF EDU | 11,20 | 2,55 | 0,0957 | 0,0052 | ||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 11,19 | -1,07 | 0,0956 | 0,0018 | ||
| Capital Trust Authority / DBT (US14055AAA07) | 11,14 | 10,10 | 0,0952 | 0,0113 | ||
| US45204FQP35 / Illinois Finance Authority | 11,03 | 2,57 | 0,0942 | 0,0051 | ||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 10,84 | 32,46 | 0,0926 | 0,0248 | ||
| US626656AA07 / Murphy Creek Metropolitan District No. 4 | 10,80 | -1,65 | 0,0923 | 0,0013 | ||
| US956622S541 / Hospital Refunding RB (Cabell Huntington Hospital) Series 2018A | 10,76 | -2,37 | 0,0919 | 0,0006 | ||
| Metropolitan Transportation Authority / DBT (US59261A2G17) | 10,63 | -1,17 | 0,0908 | 0,0017 | ||
| Metropolitan Transportation Authority / DBT (US59261A2G17) | 10,63 | -1,17 | 0,0908 | 0,0017 | ||
| Port of Beaumont Navigation District / DBT (US73360CAS35) | 10,58 | -1,64 | 0,0904 | 0,0012 | ||
| Port of Beaumont Navigation District / DBT (US73360CAS35) | 10,58 | -1,64 | 0,0904 | 0,0012 | ||
| Port of Beaumont Navigation District / DBT (US73360CAS35) | 10,58 | -1,64 | 0,0904 | 0,0012 | ||
| US74443DGB10 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 10,58 | -6,12 | 0,0904 | -0,0030 | ||
| US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B | 10,53 | 0,22 | 0,0900 | 0,0029 | ||
| US09182TCG04 / Black Belt Energy Gas District | 10,52 | 0,50 | 0,0898 | 0,0031 | ||
| US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT | 10,49 | 36,52 | 0,0896 | 0,0259 | ||
| US452152P213 / State of Illinois | 10,34 | -0,29 | 0,0883 | 0,0024 | ||
| Kremmling Memorial Hospital District / DBT (US500795AK53) | 10,29 | -2,94 | 0,0879 | 0,0000 | ||
| Kremmling Memorial Hospital District / DBT (US500795AK53) | 10,29 | -2,94 | 0,0879 | 0,0000 | ||
| Kremmling Memorial Hospital District / DBT (US500795AK53) | 10,29 | -2,94 | 0,0879 | 0,0000 | ||
| US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 10,22 | -1,57 | 0,0873 | 0,0012 | ||
| US479706AA19 / JOHNSTOWN PLAZA MET DIST CO | 10,20 | -4,90 | 0,0872 | -0,0018 | ||
| US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 10,09 | 1,22 | 0,0862 | 0,0036 | ||
| US26822LLS15 / E-470 CO PUBLIC HIGHWAY AUTH | 10,09 | 0,59 | 0,0862 | 0,0031 | ||
| US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 10,07 | -11,27 | 0,0861 | -0,0080 | ||
| US67756DWU61 / Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 10,04 | -1,80 | 0,0858 | 0,0010 | ||
| US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 10,02 | -0,75 | 0,0856 | 0,0019 | ||
| US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 10,00 | -0,19 | 0,0854 | 0,0024 | ||
| US70917RKD60 / Pennsylvania Higher Educational Facilities Authority | 10,00 | 0,52 | 0,0854 | 0,0030 | ||
| US64971PLK92 / New York City Industrial Development Agency | 9,95 | -4,67 | 0,0850 | -0,0015 | ||
| US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 9,94 | -1,51 | 0,0849 | 0,0013 | ||
| US04052BMG67 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 9,93 | -6,64 | 0,0849 | -0,0033 | ||
| US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH | 9,92 | -5,30 | 0,0848 | -0,0021 | ||
| Lake County Community Consolidated School District No 34 Antioch / DBT (US508516GQ86) | 9,82 | 0,0839 | 0,0839 | |||
| Lake County Community Consolidated School District No 34 Antioch / DBT (US508516GQ86) | 9,82 | 0,0839 | 0,0839 | |||
| US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB | 9,81 | -1,39 | 0,0838 | 0,0014 | ||
| US74514L3M75 / PUERTO RICO CMWLTH | 9,77 | 0,82 | 0,0835 | 0,0031 | ||
| US650116CW45 / New York Transportation Development Corp. | 9,75 | -1,17 | 0,0833 | 0,0015 | ||
| US696507VM10 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 9,68 | 3,11 | 0,0827 | 0,0049 | ||
| US452152T686 / ILLINOIS ST | 9,68 | -0,57 | 0,0827 | 0,0020 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 9,63 | -1,24 | 0,0823 | 0,0015 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 9,63 | -1,24 | 0,0823 | 0,0015 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 9,63 | -1,24 | 0,0823 | 0,0015 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 9,61 | -4,29 | 0,0821 | -0,0011 | ||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 9,57 | -2,73 | 0,0818 | 0,0002 | ||
| US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 9,53 | -0,18 | 0,0814 | 0,0023 | ||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983Q86) | 9,53 | 0,0814 | 0,0814 | |||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983Q86) | 9,53 | 0,0814 | 0,0814 | |||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983Q86) | 9,53 | 0,0814 | 0,0814 | |||
| Virginia Beach Development Authority / DBT (US92774NBC39) | 9,50 | -2,39 | 0,0812 | 0,0005 | ||
| Virginia Beach Development Authority / DBT (US92774NBC39) | 9,50 | -2,39 | 0,0812 | 0,0005 | ||
| Virginia Beach Development Authority / DBT (US92774NBC39) | 9,50 | -2,39 | 0,0812 | 0,0005 | ||
| Los Angeles Department of Water & Power / DBT (US544532PU27) | 9,45 | 0,0807 | 0,0807 | |||
| Los Angeles Department of Water & Power / DBT (US544532PU27) | 9,45 | 0,0807 | 0,0807 | |||
| Los Angeles Department of Water & Power / DBT (US544532PU27) | 9,45 | 0,0807 | 0,0807 | |||
| US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 9,39 | -4,27 | 0,0802 | -0,0011 | ||
| New Jersey Economic Development Authority / DBT (US64578TAB08) | 9,32 | 0,0796 | 0,0796 | |||
| New Jersey Economic Development Authority / DBT (US64578TAB08) | 9,32 | 0,0796 | 0,0796 | |||
| New Jersey Economic Development Authority / DBT (US64578TAB08) | 9,32 | 0,0796 | 0,0796 | |||
| US45204EB989 / ILLINOIS FINANCE AUTHORITY | 9,30 | -8,35 | 0,0794 | -0,0047 | ||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 9,30 | 0,0794 | 0,0794 | |||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 9,30 | 0,0794 | 0,0794 | |||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 9,30 | 0,0794 | 0,0794 | |||
| US4423487H50 / HOUSTON TX ARPT SYS REVENUE | 9,25 | -0,03 | 0,0790 | 0,0023 | ||
| US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE | 9,24 | -1,91 | 0,0789 | 0,0009 | ||
| US927676TM83 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 9,23 | -1,35 | 0,0789 | 0,0013 | ||
| US63608SAM44 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 9,21 | -5,45 | 0,0786 | -0,0021 | ||
| US64579F7Q09 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A | 9,20 | -1,91 | 0,0786 | 0,0009 | ||
| US745160TV32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 9,08 | 0,75 | 0,0776 | 0,0029 | ||
| New Jersey Turnpike Authority / DBT (US646140FY48) | 9,08 | -5,03 | 0,0775 | -0,0017 | ||
| New Jersey Turnpike Authority / DBT (US646140FY48) | 9,08 | -5,03 | 0,0775 | -0,0017 | ||
| New Jersey Turnpike Authority / DBT (US646140FY48) | 9,08 | -5,03 | 0,0775 | -0,0017 | ||
| Illinois Housing Development Authority / DBT (US45203MK266) | 9,07 | -1,36 | 0,0775 | 0,0013 | ||
| Illinois Housing Development Authority / DBT (US45203MK266) | 9,07 | -1,36 | 0,0775 | 0,0013 | ||
| Illinois Housing Development Authority / DBT (US45203MK266) | 9,07 | -1,36 | 0,0775 | 0,0013 | ||
| County of Palm Beach FL / DBT (US696547HX90) | 9,06 | 0,0774 | 0,0774 | |||
| County of Palm Beach FL / DBT (US696547HX90) | 9,06 | 0,0774 | 0,0774 | |||
| County of Palm Beach FL / DBT (US696547HX90) | 9,06 | 0,0774 | 0,0774 | |||
| US74443UCD37 / Public Finance Authority | 9,06 | -6,74 | 0,0774 | -0,0031 | ||
| Public Finance Authority / DBT (US74442PL869) | 9,01 | -1,69 | 0,0770 | 0,0010 | ||
| Public Finance Authority / DBT (US74442PL869) | 9,01 | -1,69 | 0,0770 | 0,0010 | ||
| US837151U567 / SC PUB SVC 5% 12/1/2052 | 9,01 | -2,15 | 0,0770 | 0,0007 | ||
| Kingston One Community Development District / DBT (US496631AD44) | 8,96 | 0,0765 | 0,0765 | |||
| Kingston One Community Development District / DBT (US496631AD44) | 8,96 | 0,0765 | 0,0765 | |||
| Kingston One Community Development District / DBT (US496631AD44) | 8,96 | 0,0765 | 0,0765 | |||
| US896035CD29 / Sales Tax RB Series 2023A | 8,93 | -4,85 | 0,0763 | -0,0015 | ||
| US452153AW91 / STATE OF ILLINO 5% 3/1/2046 | 8,93 | -2,13 | 0,0763 | 0,0007 | ||
| US7621962B80 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 8,92 | -3,69 | 0,0762 | -0,0006 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GV48) | 8,90 | -5,91 | 0,0760 | -0,0024 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GV48) | 8,90 | -5,91 | 0,0760 | -0,0024 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GV48) | 8,90 | -5,91 | 0,0760 | -0,0024 | ||
| US687241AM15 / OROVILLE CA REVENUE | 8,88 | -2,32 | 0,0758 | 0,0005 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 8,87 | -0,12 | 0,0758 | 0,0022 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 8,87 | -0,12 | 0,0758 | 0,0022 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 8,87 | -0,12 | 0,0758 | 0,0022 | ||
| US93976AEL26 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 8,85 | -8,02 | 0,0756 | -0,0041 | ||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 8,84 | -0,91 | 0,0756 | 0,0016 | ||
| US745160TW15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 8,84 | 0,76 | 0,0755 | 0,0028 | ||
| US452152U338 / Illinois State, General Obligation Bonds, December Series 2017A | 8,83 | -2,56 | 0,0755 | 0,0003 | ||
| US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 8,82 | 1,46 | 0,0753 | 0,0033 | ||
| US167486DR71 / CHICAGO IL GO 08C 0.0% 01-01-32 | 8,81 | 2,41 | 0,0753 | 0,0040 | ||
| US138871AA69 / CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE | 8,81 | -4,63 | 0,0752 | -0,0013 | ||
| US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 8,80 | -4,42 | 0,0752 | -0,0011 | ||
| Berks County Municipal Authority/The / DBT (US084538JK44) | 8,79 | -1,96 | 0,0751 | 0,0008 | ||
| Berks County Municipal Authority/The / DBT (US084538JK44) | 8,79 | -1,96 | 0,0751 | 0,0008 | ||
| Berks County Municipal Authority/The / DBT (US084538JK44) | 8,79 | -1,96 | 0,0751 | 0,0008 | ||
| Arizona Industrial Development Authority / DBT (US04052TDC62) | 8,77 | 0,62 | 0,0749 | 0,0027 | ||
| Arizona Industrial Development Authority / DBT (US04052TDC62) | 8,77 | 0,62 | 0,0749 | 0,0027 | ||
| US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 8,77 | -2,11 | 0,0749 | 0,0007 | ||
| US82706TAC53 / SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY 82706TAC5 | 8,71 | -6,29 | 0,0744 | -0,0026 | ||
| US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | 8,70 | -5,88 | 0,0743 | -0,0023 | ||
| City of New York NY / DBT (US64966SBB16) | 8,68 | -6,50 | 0,0741 | -0,0028 | ||
| US66285WG751 / N TX TOLLWAY AUTH REVENUE | 8,65 | -3,21 | 0,0739 | -0,0002 | ||
| US442349DJ26 / City of Houston TX Airport System Revenue | 8,62 | -1,37 | 0,0736 | 0,0012 | ||
| US151145YA15 / Celina Independent School District | 8,61 | -5,99 | 0,0736 | -0,0023 | ||
| US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 8,59 | 10,18 | 0,0734 | 0,0088 | ||
| US797355Q230 / SAN DIEGO CA UNIF SCH DIST | 8,58 | 1,96 | 0,0733 | 0,0035 | ||
| US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 8,53 | 0,77 | 0,0729 | 0,0027 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 8,48 | 0,0724 | 0,0724 | |||
| US59261AD952 / Metropolitan Transportation Authority | 8,47 | -4,54 | 0,0723 | -0,0012 | ||
| US88880NAX75 / Tobacco Settlement Financing Corp/VA | 8,47 | -6,57 | 0,0723 | -0,0028 | ||
| US63607YAJ91 / New Hampshire Business Finance Authority | 8,46 | -5,12 | 0,0723 | -0,0016 | ||
| US126292AR25 / CSCDA Community Improvement Authority | 8,46 | -3,51 | 0,0722 | -0,0004 | ||
| US45734TAE47 / Inland Empire Tobacco Securitization Authority, Series 2007 C-2, RB | 8,44 | -16,10 | 0,0721 | -0,0113 | ||
| US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 8,42 | -2,16 | 0,0719 | 0,0006 | ||
| US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB | 8,38 | -1,61 | 0,0716 | 0,0010 | ||
| US650116AW62 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 8,33 | -2,87 | 0,0712 | 0,0001 | ||
| US646136ET42 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 8,33 | 1,72 | 0,0711 | 0,0033 | ||
| US16456CAA62 / Cherry Creek South Metropolitan District No 5 | 8,32 | 5,81 | 0,0711 | 0,0059 | ||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 8,23 | 1,67 | 0,0703 | 0,0032 | ||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 8,23 | -2,48 | 0,0703 | 0,0004 | ||
| US64542QCK76 / New Hope Cultural Education Facilities Finance Corp | 8,20 | -5,62 | 0,0701 | -0,0020 | ||
| US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 8,17 | 0,05 | 0,0698 | 0,0021 | ||
| US81685AAA79 / Senac South Metropolitan District No 1 | 8,16 | -2,04 | 0,0698 | 0,0007 | ||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 8,15 | -5,91 | 0,0696 | -0,0022 | ||
| US874067AJ07 / TAKODA CO MET DIST TAKMET 12/50 FIXED 6 | 8,15 | -0,90 | 0,0696 | 0,0015 | ||
| US50376JAB52 / LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25 | 8,06 | 0,00 | 0,0689 | 0,0021 | ||
| US58468LAB27 / Medical School Campus Public Infrastructure District | 8,04 | -3,65 | 0,0687 | -0,0005 | ||
| US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 | 8,03 | -24,01 | 0,0686 | -0,0190 | ||
| US650110AE94 / New York Transportation Development Corp. | 7,96 | -2,40 | 0,0680 | 0,0004 | ||
| US059151DK30 / RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-50 | 7,96 | -5,26 | 0,0680 | -0,0016 | ||
| US386211BC94 / Grand Rapids Charter Township Economic Development Corp. | 7,96 | 2,17 | 0,0680 | 0,0034 | ||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 7,90 | -2,70 | 0,0675 | 0,0002 | ||
| Berks County Municipal Authority/The / DBT (US084538JJ70) | 7,89 | -5,17 | 0,0674 | -0,0015 | ||
| Berks County Municipal Authority/The / DBT (US084538JJ70) | 7,89 | -5,17 | 0,0674 | -0,0015 | ||
| Berks County Municipal Authority/The / DBT (US084538JJ70) | 7,89 | -5,17 | 0,0674 | -0,0015 | ||
| US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 7,87 | -4,58 | 0,0673 | -0,0011 | ||
| US889560DX30 / Tolomato Community Development District | 7,86 | -1,22 | 0,0672 | 0,0012 | ||
| US55374SAG57 / M-S-R ENERGY AUTHORITY | 7,84 | -0,53 | 0,0669 | 0,0017 | ||
| US167501VG73 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 7,83 | 2,03 | 0,0669 | 0,0033 | ||
| US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 7,77 | 30,46 | 0,0663 | 0,0170 | ||
| US38611TAR86 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 7,76 | -33,02 | 0,0663 | -0,0297 | ||
| US13012TAG04 / California Community College Financing Authority | 7,75 | -4,39 | 0,0662 | -0,0010 | ||
| Louisiana Public Facilities Authority / DBT (US546395W345) | 7,75 | 0,0662 | 0,0662 | |||
| Louisiana Public Facilities Authority / DBT (US546395W345) | 7,75 | 0,0662 | 0,0662 | |||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 7,75 | -2,87 | 0,0662 | 0,0001 | ||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 7,70 | -5,70 | 0,0658 | -0,0019 | ||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 7,70 | -5,70 | 0,0658 | -0,0019 | ||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 7,70 | -5,70 | 0,0658 | -0,0019 | ||
| US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 7,68 | -1,58 | 0,0656 | 0,0009 | ||
| US452152T843 / State of Illinois | 7,65 | -1,07 | 0,0653 | 0,0013 | ||
| US15005CAB28 / Cedar Bayou Navigation District | 7,64 | -2,50 | 0,0652 | 0,0003 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 7,62 | -0,42 | 0,0651 | 0,0017 | ||
| US924166LL37 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 7,61 | -2,87 | 0,0650 | 0,0001 | ||
| US66176MAF77 / North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds | 7,59 | -3,32 | 0,0649 | -0,0002 | ||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 7,59 | 0,00 | 0,0648 | 0,0019 | ||
| US52349EEL02 / LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE | 7,50 | -5,67 | 0,0641 | -0,0018 | ||
| Arizona Industrial Development Authority / DBT (US04052EBU10) | 7,48 | -0,29 | 0,0639 | 0,0017 | ||
| State of Illinois / DBT (US452153KE83) | 7,47 | 0,0638 | 0,0638 | |||
| State of Illinois / DBT (US452153KE83) | 7,47 | 0,0638 | 0,0638 | |||
| State of Illinois / DBT (US452153KE83) | 7,47 | 0,0638 | 0,0638 | |||
| US40065AAH86 / GUAM GOVT DEPT OF EDU COPS | 7,41 | -1,33 | 0,0633 | 0,0011 | ||
| US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | 7,38 | -2,45 | 0,0631 | 0,0003 | ||
| US56035DFC11 / Main Street Natural Gas Inc | 7,38 | 0,35 | 0,0630 | 0,0021 | ||
| US906352AA75 / Union County Improvement Authority | 7,36 | -1,07 | 0,0629 | 0,0012 | ||
| STC Metropolitan District No 2 / DBT (US85780TBD46) | 7,34 | 0,0627 | 0,0627 | |||
| STC Metropolitan District No 2 / DBT (US85780TBD46) | 7,34 | 0,0627 | 0,0627 | |||
| STC Metropolitan District No 2 / DBT (US85780TBD46) | 7,34 | 0,0627 | 0,0627 | |||
| US64990GZS47 / New York State Dormitory Authority | 7,34 | -3,52 | 0,0627 | -0,0003 | ||
| US167593F801 / Chicago (City of) (O'Hare International Airport), Series 2017 D, RB | 7,32 | -1,84 | 0,0625 | 0,0007 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CC18) | 7,32 | -5,89 | 0,0625 | -0,0019 | ||
| Public Finance Authority / DBT (US74448EAB02) | 7,31 | -1,44 | 0,0625 | 0,0010 | ||
| Public Finance Authority / DBT (US74448EAB02) | 7,31 | -1,44 | 0,0625 | 0,0010 | ||
| Public Finance Authority / DBT (US74448EAB02) | 7,31 | -1,44 | 0,0625 | 0,0010 | ||
| US74442PRH00 / Public Finance Authority (Rider University), Series 2021 A, Ref. RB | 7,30 | -4,83 | 0,0623 | -0,0012 | ||
| US649519EH47 / New York Liberty Development Corp | 7,26 | -3,21 | 0,0620 | -0,0001 | ||
| US92708HAE45 / Village Community Development District No. 13 | 7,26 | -6,23 | 0,0620 | -0,0021 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAE01) | 7,25 | 0,10 | 0,0620 | 0,0019 | ||
| US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE | 7,25 | -1,33 | 0,0619 | 0,0010 | ||
| US406802AA64 / HAMDEN CT REVENUE | 7,25 | -2,32 | 0,0619 | 0,0004 | ||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 7,22 | -2,63 | 0,0617 | 0,0002 | ||
| US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 7,21 | -0,89 | 0,0616 | 0,0013 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAV26) | 7,16 | 0,0611 | 0,0611 | |||
| New Hampshire Business Finance Authority / DBT (US63608TAV26) | 7,16 | 0,0611 | 0,0611 | |||
| New Hampshire Business Finance Authority / DBT (US63608TAV26) | 7,16 | 0,0611 | 0,0611 | |||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 7,15 | -2,11 | 0,0611 | 0,0005 | ||
| US24918EEB20 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE | 7,15 | 2,22 | 0,0611 | 0,0031 | ||
| US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB | 7,12 | 2,91 | 0,0608 | 0,0035 | ||
| County of Palm Beach FL / DBT (US696547HW18) | 7,12 | 0,0608 | 0,0608 | |||
| County of Palm Beach FL / DBT (US696547HW18) | 7,12 | 0,0608 | 0,0608 | |||
| County of Palm Beach FL / DBT (US696547HW18) | 7,12 | 0,0608 | 0,0608 | |||
| US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 7,08 | -2,45 | 0,0605 | 0,0003 | ||
| US73360CAN48 / Port Beaumont Navigation District | 7,07 | -7,15 | 0,0604 | -0,0027 | ||
| US48020NAA28 / JONES DIST CMNTY AUTH BRD CO | 7,06 | -1,56 | 0,0603 | 0,0009 | ||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7,06 | -1,77 | 0,0603 | 0,0007 | ||
| US24918EEC03 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE | 7,05 | 1,92 | 0,0603 | 0,0029 | ||
| US546399CM60 / LA PUB FACS AUTH-REF | 7,05 | -5,01 | 0,0602 | -0,0013 | ||
| New York State Dormitory Authority / DBT (US65000BPT97) | 7,02 | -4,10 | 0,0600 | -0,0007 | ||
| US74514L3L92 / PUERTO RICO CMWLTH | 6,93 | 0,78 | 0,0592 | 0,0022 | ||
| US167505TH98 / Chicago Board of Education | 6,93 | -9,56 | 0,0592 | -0,0043 | ||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SBL43) | 6,93 | -3,12 | 0,0592 | -0,0001 | ||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SBL43) | 6,93 | -3,12 | 0,0592 | -0,0001 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 6,92 | -1,33 | 0,0591 | 0,0010 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 6,92 | -1,33 | 0,0591 | 0,0010 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 6,92 | -1,33 | 0,0591 | 0,0010 | ||
| US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE | 6,82 | -2,63 | 0,0583 | 0,0002 | ||
| West Virginia Economic Development Authority / DBT (US95648VBV09) | 6,82 | 0,0583 | 0,0583 | |||
| US39160CBN65 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | 6,80 | -14,22 | 0,0581 | -0,0076 | ||
| US769123LZ16 / Riverside County Redevelopment Successor Agency, Series 2011 B | 6,75 | 1,81 | 0,0576 | 0,0027 | ||
| US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B | 6,75 | -2,57 | 0,0576 | 0,0002 | ||
| US346426AA76 / City of Forney TX | 6,65 | -3,03 | 0,0568 | -0,0000 | ||
| US92708HAK05 / Village Community Development District No. 13 | 6,65 | -6,18 | 0,0568 | -0,0019 | ||
| Public Finance Authority / DBT (US74448GAB59) | 6,64 | -0,69 | 0,0567 | 0,0013 | ||
| Public Finance Authority / DBT (US74448GAB59) | 6,64 | -0,69 | 0,0567 | 0,0013 | ||
| Public Finance Authority / DBT (US74448GAB59) | 6,64 | -0,69 | 0,0567 | 0,0013 | ||
| US650116CV61 / New York Transportation Development Corp. | 6,63 | -1,28 | 0,0566 | 0,0010 | ||
| Florida Development Finance Corp / DBT (US34061QCT22) | 6,63 | 7,55 | 0,0566 | 0,0055 | ||
| Florida Development Finance Corp / DBT (US34061QCT22) | 6,63 | 7,55 | 0,0566 | 0,0055 | ||
| Florida Development Finance Corp / DBT (US34061QCT22) | 6,63 | 7,55 | 0,0566 | 0,0055 | ||
| US430688BS96 / Highland Park Independent School District/Potter County | 6,61 | -5,15 | 0,0565 | -0,0013 | ||
| US65442PAB94 / NINE MILE MET DIST CO | 6,61 | 14,38 | 0,0565 | 0,0086 | ||
| US311617BB93 / Farmville Industrial Development Authority | 6,58 | -3,11 | 0,0562 | -0,0001 | ||
| US038926BC48 / Arborwood Community Development District | 6,57 | -0,35 | 0,0561 | 0,0015 | ||
| US1675012T17 / CHICAGO IL BRD OF EDU | 6,56 | 1,14 | 0,0560 | 0,0023 | ||
| US592247L401 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 6,55 | 0,29 | 0,0560 | 0,0018 | ||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 6,50 | -15,49 | 0,0556 | -0,0082 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 6,50 | 0,02 | 0,0556 | 0,0017 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 6,50 | 0,02 | 0,0556 | 0,0017 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 6,50 | 0,02 | 0,0556 | 0,0017 | ||
| US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 6,48 | 0,0553 | 0,0553 | |||
| Virginia Housing Development Authority / DBT (US92812WWT79) | 6,46 | -3,70 | 0,0552 | -0,0004 | ||
| Virginia Housing Development Authority / DBT (US92812WWT79) | 6,46 | -3,70 | 0,0552 | -0,0004 | ||
| Virginia Housing Development Authority / DBT (US92812WWT79) | 6,46 | -3,70 | 0,0552 | -0,0004 | ||
| US46246K3P52 / IOWA ST FIN AUTH REVENUE | 6,43 | -4,47 | 0,0549 | -0,0009 | ||
| City of Friendswood TX / DBT (US358591AA39) | 6,43 | -0,83 | 0,0549 | 0,0012 | ||
| City of Friendswood TX / DBT (US358591AA39) | 6,43 | -0,83 | 0,0549 | 0,0012 | ||
| City of Friendswood TX / DBT (US358591AA39) | 6,43 | -0,83 | 0,0549 | 0,0012 | ||
| City of Kalispell MT / DBT (US48343AAA07) | 6,39 | 0,0546 | 0,0546 | |||
| City of Kalispell MT / DBT (US48343AAA07) | 6,39 | 0,0546 | 0,0546 | |||
| City of Kalispell MT / DBT (US48343AAA07) | 6,39 | 0,0546 | 0,0546 | |||
| US51265KAN81 / Lakewood Ranch Stewardship District | 6,38 | -1,21 | 0,0545 | 0,0010 | ||
| US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 6,37 | -6,13 | 0,0545 | -0,0018 | ||
| City of Los Angeles Department of Airports / DBT (US5444453B36) | 6,36 | 0,0544 | 0,0544 | |||
| City of Los Angeles Department of Airports / DBT (US5444453B36) | 6,36 | 0,0544 | 0,0544 | |||
| City of Los Angeles Department of Airports / DBT (US5444453B36) | 6,36 | 0,0544 | 0,0544 | |||
| US15114CFR07 / City of Celina TX | 6,36 | -2,99 | 0,0543 | -0,0000 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CE90) | 6,32 | -5,48 | 0,0540 | -0,0014 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CE90) | 6,32 | -5,48 | 0,0540 | -0,0014 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CE90) | 6,32 | -5,48 | 0,0540 | -0,0014 | ||
| US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB | 6,29 | -3,21 | 0,0538 | -0,0001 | ||
| US899650AB13 / Tulsa Authority for Economic Opportunity | 6,29 | -1,32 | 0,0537 | 0,0009 | ||
| US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 6,29 | -2,30 | 0,0537 | 0,0004 | ||
| US645002XK74 / NEW HAVEN CALIF UNI SCH DIST | 6,28 | 2,75 | 0,0536 | 0,0030 | ||
| Columbus-Franklin County Finance Authority / DBT (US19909PAL04) | 6,27 | -3,67 | 0,0536 | -0,0004 | ||
| Columbus-Franklin County Finance Authority / DBT (US19909PAL04) | 6,27 | -3,67 | 0,0536 | -0,0004 | ||
| Columbus-Franklin County Finance Authority / DBT (US19909PAL04) | 6,27 | -3,67 | 0,0536 | -0,0004 | ||
| US74447DAF42 / PUBLIC FIN AUTH WI HOTEL REVENUE | 6,27 | -1,65 | 0,0535 | 0,0007 | ||
| US02936TAH41 / American Samoa Economic Development Authority | 6,26 | -0,98 | 0,0535 | 0,0011 | ||
| US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 6,25 | -0,27 | 0,0534 | 0,0015 | ||
| US217558AB11 / Copper Ridge Metropolitan District, Series 2019, RB | 6,24 | 1,93 | 0,0533 | 0,0026 | ||
| Public Finance Authority / DBT (US74442PF424) | 6,24 | 1,42 | 0,0533 | 0,0023 | ||
| Public Finance Authority / DBT (US74442PF424) | 6,24 | 1,42 | 0,0533 | 0,0023 | ||
| Public Finance Authority / DBT (US74442PF424) | 6,24 | 1,42 | 0,0533 | 0,0023 | ||
| US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 6,23 | -0,72 | 0,0532 | 0,0012 | ||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983R69) | 6,22 | 0,0532 | 0,0532 | |||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983R69) | 6,22 | 0,0532 | 0,0532 | |||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983R69) | 6,22 | 0,0532 | 0,0532 | |||
| US928104PX01 / Virginia Small Business Financing Authority | 6,21 | -4,99 | 0,0530 | -0,0011 | ||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 6,15 | -3,07 | 0,0525 | -0,0001 | ||
| US969268AW13 / William S. Hart Union High School District California GO | 6,14 | 2,95 | 0,0524 | 0,0030 | ||
| Public Finance Authority / DBT (US74447TAF93) | 6,13 | 0,00 | 0,0524 | 0,0016 | ||
| US12008ESS62 / Build NYC Resource Corp | 6,11 | -2,11 | 0,0522 | 0,0005 | ||
| US74444VAV27 / Public Finance Authority | 6,10 | -4,30 | 0,0521 | -0,0007 | ||
| US74444VAW00 / Public Finance Authority | 6,05 | -5,45 | 0,0517 | -0,0013 | ||
| Firefly Public Infrastructure District No 1 Assessment Area No 1 / DBT (US31816CAA09) | 6,03 | -5,46 | 0,0515 | -0,0014 | ||
| Firefly Public Infrastructure District No 1 Assessment Area No 1 / DBT (US31816CAA09) | 6,03 | -5,46 | 0,0515 | -0,0014 | ||
| Firefly Public Infrastructure District No 1 Assessment Area No 1 / DBT (US31816CAA09) | 6,03 | -5,46 | 0,0515 | -0,0014 | ||
| US077690AB18 / BELFORD NORTH MET DIST CO | 6,01 | 4,28 | 0,0514 | 0,0036 | ||
| US91754TS798 / Utah Charter School Finance Authority | 6,01 | -5,80 | 0,0513 | -0,0015 | ||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 5,98 | 3,89 | 0,0511 | 0,0034 | ||
| US05616KAD28 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | 5,90 | -1,49 | 0,0504 | 0,0008 | ||
| US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 5,87 | 0,24 | 0,0502 | 0,0016 | ||
| US59447TH974 / MICHIGAN ST FIN AUTH REVENUE | 5,86 | -13,35 | 0,0501 | -0,0060 | ||
| US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 5,85 | -1,88 | 0,0500 | 0,0006 | ||
| US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE | 5,85 | -5,57 | 0,0499 | -0,0014 | ||
| Build NYC Resource Corp / DBT (US12008QAG47) | 5,82 | 0,0497 | 0,0497 | |||
| US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB | 5,82 | -1,26 | 0,0497 | 0,0009 | ||
| US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority | 5,81 | -2,78 | 0,0496 | 0,0001 | ||
| US130923BN43 / CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0 | 5,80 | -3,02 | 0,0496 | -0,0000 | ||
| Public Finance Authority / DBT (US74442PD932) | 5,78 | -0,38 | 0,0494 | 0,0013 | ||
| Public Finance Authority / DBT (US74442PD932) | 5,78 | -0,38 | 0,0494 | 0,0013 | ||
| Public Finance Authority / DBT (US74442PD932) | 5,78 | -0,38 | 0,0494 | 0,0013 | ||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 5,72 | -2,90 | 0,0489 | 0,0000 | ||
| US15343TAC45 / CENTRL ETOWAH CNTY SOL WST DIS CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORI | 5,72 | -0,68 | 0,0489 | 0,0011 | ||
| US34073TKB25 / Florida Higher Educational Facilities Financial Authority | 5,71 | -4,39 | 0,0488 | -0,0007 | ||
| US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5,70 | -7,22 | 0,0487 | -0,0022 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAE10) | 5,69 | 253,20 | 0,0486 | 0,0353 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAE10) | 5,69 | 253,20 | 0,0486 | 0,0353 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAE10) | 5,69 | 253,20 | 0,0486 | 0,0353 | ||
| US34073TLP02 / FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 5,65 | -4,58 | 0,0483 | -0,0008 | ||
| US167505RM02 / CHICAGO IL BRD OF EDU | 5,65 | -2,05 | 0,0483 | 0,0005 | ||
| US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 | 5,65 | 202,46 | 0,0482 | 0,0328 | ||
| US64542PGE97 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 5,64 | 35,50 | 0,0482 | 0,0137 | ||
| New Hampshire Business Finance Authority / DBT (US63610JAB44) | 5,63 | -11,72 | 0,0481 | -0,0048 | ||
| New Hampshire Business Finance Authority / DBT (US63610JAB44) | 5,63 | -11,72 | 0,0481 | -0,0048 | ||
| New Hampshire Business Finance Authority / DBT (US63610JAB44) | 5,63 | -11,72 | 0,0481 | -0,0048 | ||
| Los Angeles Department of Water & Power / DBT (US544532PV00) | 5,57 | 0,0476 | 0,0476 | |||
| US19645UBH68 / Colorado Educational & Cultural Facilities Authority | 5,52 | -5,79 | 0,0471 | -0,0014 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAG58) | 5,50 | 0,64 | 0,0470 | 0,0017 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAG58) | 5,50 | 0,64 | 0,0470 | 0,0017 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAG58) | 5,50 | 0,64 | 0,0470 | 0,0017 | ||
| US63607YAH36 / NATIONAL FIN AUTH NH REVENUE | 5,47 | -3,29 | 0,0467 | -0,0001 | ||
| Plaquemines Port Harbor & Terminal District / DBT (US727521AA48) | 5,47 | -13,30 | 0,0467 | -0,0056 | ||
| Plaquemines Port Harbor & Terminal District / DBT (US727521AA48) | 5,47 | -13,30 | 0,0467 | -0,0056 | ||
| Plaquemines Port Harbor & Terminal District / DBT (US727521AA48) | 5,47 | -13,30 | 0,0467 | -0,0056 | ||
| US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 | 5,47 | -4,99 | 0,0467 | -0,0010 | ||
| US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 5,46 | -1,59 | 0,0467 | 0,0007 | ||
| Public Finance Authority / DBT (US74442PH321) | 5,45 | -1,34 | 0,0465 | 0,0008 | ||
| Public Finance Authority / DBT (US74442PH321) | 5,45 | -1,34 | 0,0465 | 0,0008 | ||
| Public Finance Authority / DBT (US74442PH321) | 5,45 | -1,34 | 0,0465 | 0,0008 | ||
| US45471FAH47 / Indiana Finance Authority | 5,44 | -2,16 | 0,0465 | 0,0004 | ||
| US64461XDY85 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/37 FIXED 5 | 5,42 | -1,06 | 0,0463 | 0,0009 | ||
| US108624AR89 / Bridgewater Community Development District | 5,42 | -6,73 | 0,0463 | -0,0019 | ||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 5,41 | -1,57 | 0,0462 | 0,0007 | ||
| US83704MCE49 / South Carolina Jobs-Economic Development Authority | 5,40 | -5,54 | 0,0462 | -0,0013 | ||
| US89149CAF59 / TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5 | 5,40 | -1,55 | 0,0461 | 0,0007 | ||
| US46246K6X59 / IOWA ST FIN AUTH REVENUE | 5,39 | 57,85 | 0,0461 | 0,0177 | ||
| US041807AZ16 / Arlington Higher Education Finance Corp | 5,39 | -3,85 | 0,0460 | -0,0004 | ||
| Florida Development Finance Corp / DBT (US340618DV61) | 5,36 | -41,51 | 0,0458 | -0,0302 | ||
| Florida Development Finance Corp / DBT (US340618DV61) | 5,36 | -41,51 | 0,0458 | -0,0302 | ||
| Florida Development Finance Corp / DBT (US340618DV61) | 5,36 | -41,51 | 0,0458 | -0,0302 | ||
| US46246K4T65 / IOWA ST FIN AUTH REVENUE | 5,35 | -4,63 | 0,0457 | -0,0008 | ||
| US593856AC13 / Miami World Center Community Development District, Series 2017, RB | 5,34 | -0,47 | 0,0456 | 0,0012 | ||
| US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | 5,33 | -70,19 | 0,0456 | -0,1027 | ||
| US91414PAB94 / University City Industrial Development Authority | 5,33 | -2,25 | 0,0456 | 0,0003 | ||
| US267045NK45 / Dutchess County Local Development Corp. | 5,32 | -7,84 | 0,0455 | -0,0024 | ||
| US452152Y702 / State of Illinois | 5,30 | -0,82 | 0,0453 | 0,0010 | ||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 5,29 | -2,72 | 0,0452 | 0,0001 | ||
| US452152Y884 / State of Illinois | 5,29 | -0,84 | 0,0452 | 0,0010 | ||
| Adams County General Authority / DBT (US00611PBR55) | 5,28 | 0,0451 | 0,0451 | |||
| Adams County General Authority / DBT (US00611PBR55) | 5,28 | 0,0451 | 0,0451 | |||
| Adams County General Authority / DBT (US00611PBR55) | 5,28 | 0,0451 | 0,0451 | |||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) | 5,28 | -2,58 | 0,0451 | 0,0002 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) | 5,28 | -2,58 | 0,0451 | 0,0002 | ||
| US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 5,28 | -4,52 | 0,0451 | -0,0007 | ||
| US452153AV19 / State of Illinois | 5,27 | -4,37 | 0,0450 | -0,0006 | ||
| US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 5,24 | -3,00 | 0,0448 | -0,0000 | ||
| US54628CG634 / Louisiana Local Government Environmental Facilities & Community Development Auth | 5,24 | -3,75 | 0,0448 | -0,0004 | ||
| US306748AD60 / Fallschase Community Development District | 5,20 | -3,62 | 0,0444 | -0,0003 | ||
| US19645UBJ25 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 5,19 | -6,45 | 0,0444 | -0,0016 | ||
| US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 5,18 | -4,54 | 0,0442 | -0,0007 | ||
| US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5,17 | 0,96 | 0,0441 | 0,0017 | ||
| US59333P4B15 / County of Miami-Dade FL Aviation Revenue | 5,16 | -2,03 | 0,0441 | 0,0004 | ||
| US13051AEK07 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 5,16 | -3,10 | 0,0441 | -0,0001 | ||
| US645002XM31 / New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 | 5,14 | 2,95 | 0,0439 | 0,0025 | ||
| US594751AH20 / Michigan Tobacco Settlement Finance Authority | 5,13 | -5,21 | 0,0438 | -0,0010 | ||
| US167501VH56 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 5,11 | 2,28 | 0,0436 | 0,0022 | ||
| US139705JZ12 / Capistrano Unified School District, Series 2005 | 5,10 | 3,05 | 0,0436 | 0,0026 | ||
| US13013FAL85 / FX.RT. MUNI BOND | 5,09 | -6,68 | 0,0435 | -0,0017 | ||
| Washington State Housing Finance Commission / DBT (US93978LJR87) | 5,09 | 0,0434 | 0,0434 | |||
| Washington State Housing Finance Commission / DBT (US93978LJR87) | 5,09 | 0,0434 | 0,0434 | |||
| Washington State Housing Finance Commission / DBT (US93978LJR87) | 5,09 | 0,0434 | 0,0434 | |||
| US81321CAB19 / Second Creek Farm Metropolitan District No. 3 | 5,08 | -3,77 | 0,0434 | -0,0004 | ||
| US90207EAE14 / TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5 | 5,07 | -3,20 | 0,0434 | -0,0001 | ||
| US082148AA58 / Benloch Ranch Improvement Association No. 1, Series 2020 | 5,06 | -4,53 | 0,0432 | -0,0007 | ||
| US650028ZP10 / FX.RT. MUNI BOND | 5,06 | -2,07 | 0,0432 | 0,0004 | ||
| US424685BB00 / Hempstead Town Local Development Corp | 5,05 | -3,74 | 0,0431 | -0,0003 | ||
| County of Denton TX / DBT (US24880GAS84) | 5,04 | 3,20 | 0,0430 | 0,0026 | ||
| County of Denton TX / DBT (US24880GAS84) | 5,04 | 3,20 | 0,0430 | 0,0026 | ||
| County of Denton TX / DBT (US24880GAS84) | 5,04 | 3,20 | 0,0430 | 0,0026 | ||
| US59261AH425 / MET TRANSPRTN AUTH NY REVENUE | 5,03 | -1,00 | 0,0429 | 0,0009 | ||
| Cape Girardeau County Industrial Development Authority / DBT (US139424AB19) | 5,02 | -3,22 | 0,0429 | -0,0001 | ||
| Cape Girardeau County Industrial Development Authority / DBT (US139424AB19) | 5,02 | -3,22 | 0,0429 | -0,0001 | ||
| Cape Girardeau County Industrial Development Authority / DBT (US139424AB19) | 5,02 | -3,22 | 0,0429 | -0,0001 | ||
| US701403AD92 / PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/50 FIXED OID 5.375 | 5,02 | -2,01 | 0,0429 | 0,0004 | ||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 5,02 | 0,0429 | 0,0429 | |||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 5,02 | 0,0429 | 0,0429 | |||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 5,02 | 0,0429 | 0,0429 | |||
| Astoria Hospital Facilities Authority / DBT (US046279CU74) | 5,02 | -5,22 | 0,0428 | -0,0010 | ||
| Astoria Hospital Facilities Authority / DBT (US046279CU74) | 5,02 | -5,22 | 0,0428 | -0,0010 | ||
| Astoria Hospital Facilities Authority / DBT (US046279CU74) | 5,02 | -5,22 | 0,0428 | -0,0010 | ||
| County of Washoe NV / DBT (US940865BH01) | 5,01 | -0,44 | 0,0428 | 0,0011 | ||
| County of Washoe NV / DBT (US940865BH01) | 5,01 | -0,44 | 0,0428 | 0,0011 | ||
| County of Washoe NV / DBT (US940865BH01) | 5,01 | -0,44 | 0,0428 | 0,0011 | ||
| US621196XD13 / Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A | 5,01 | -0,56 | 0,0428 | 0,0010 | ||
| US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 5,00 | -0,38 | 0,0427 | 0,0011 | ||
| US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 5,00 | -0,08 | 0,0427 | 0,0012 | ||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 5,00 | -0,08 | 0,0427 | 0,0012 | ||
| US392274F847 / FX.RT. MUNI BOND | 5,00 | -0,04 | 0,0427 | 0,0013 | ||
| US64461XHS71 / New Hampshire Health and Education Facilities Authority Act | 4,98 | -5,09 | 0,0425 | -0,0009 | ||
| US889184AC18 / Toledo Hospital | 4,97 | 0,79 | 0,0425 | 0,0016 | ||
| US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 4,96 | -1,27 | 0,0424 | 0,0007 | ||
| US10604PAE34 / Brazoria County Industrial Development Corp | 4,95 | -11,76 | 0,0423 | -0,0042 | ||
| US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 4,93 | 118,52 | 0,0421 | 0,0234 | ||
| US64763FZJ10 / NEW ORLEANS LA | 4,93 | 0,0421 | 0,0421 | |||
| City of St Cloud MN / DBT (US78916VEU08) | 4,92 | -2,98 | 0,0420 | 0,0000 | ||
| US592190PG19 / Metropolitan Nashville Airport Authority (The) | 4,91 | 0,0419 | 0,0419 | |||
| Louisiana Public Facilities Authority / DBT (US546399SD97) | 4,89 | -2,68 | 0,0418 | 0,0001 | ||
| Louisiana Public Facilities Authority / DBT (US546399SD97) | 4,89 | -2,68 | 0,0418 | 0,0001 | ||
| Louisiana Public Facilities Authority / DBT (US546399SD97) | 4,89 | -2,68 | 0,0418 | 0,0001 | ||
| US795576KB20 / City of Salt Lake City UT Airport Revenue | 4,89 | 152,32 | 0,0418 | 0,0257 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAH32) | 4,88 | 1,39 | 0,0417 | 0,0018 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAH32) | 4,88 | 1,39 | 0,0417 | 0,0018 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAH32) | 4,88 | 1,39 | 0,0417 | 0,0018 | ||
| US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A | 4,88 | -3,39 | 0,0417 | -0,0002 | ||
| US70868YAX76 / Pennsylvania Economic Development Financing Authority | 4,87 | -3,83 | 0,0416 | -0,0004 | ||
| US83704MCF14 / South Carolina Jobs-Economic Development Authority | 4,85 | -5,94 | 0,0414 | -0,0013 | ||
| US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 | 4,83 | -1,47 | 0,0412 | 0,0006 | ||
| US12008ETZ96 / Build NYC Resource Corp. | 4,83 | -4,44 | 0,0412 | -0,0006 | ||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 4,82 | -4,40 | 0,0412 | -0,0006 | ||
| Build NYC Resource Corp / DBT (US12008EWJ18) | 4,81 | 0,0411 | 0,0411 | |||
| Build NYC Resource Corp / DBT (US12008EWJ18) | 4,81 | 0,0411 | 0,0411 | |||
| Build NYC Resource Corp / DBT (US12008EWJ18) | 4,81 | 0,0411 | 0,0411 | |||
| US14054CFK09 / Capital Trust Agency Inc | 4,80 | -2,50 | 0,0410 | 0,0002 | ||
| City of Buda TX / DBT (US118829AE03) | 4,80 | -2,54 | 0,0410 | 0,0002 | ||
| City of Buda TX / DBT (US118829AE03) | 4,80 | -2,54 | 0,0410 | 0,0002 | ||
| City of Buda TX / DBT (US118829AE03) | 4,80 | -2,54 | 0,0410 | 0,0002 | ||
| Lees Summit Industrial Development Authority / DBT (US524292BJ79) | 4,79 | -1,88 | 0,0410 | 0,0005 | ||
| Lees Summit Industrial Development Authority / DBT (US524292BJ79) | 4,79 | -1,88 | 0,0410 | 0,0005 | ||
| Lees Summit Industrial Development Authority / DBT (US524292BJ79) | 4,79 | -1,88 | 0,0410 | 0,0005 | ||
| US65820FAF45 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 4,79 | -3,44 | 0,0410 | -0,0002 | ||
| US276519AB15 / ESTRN IL ECON DEV AUTH BUSINESS DIST | 4,79 | -2,92 | 0,0409 | 0,0000 | ||
| Louisiana Public Facilities Authority / DBT (US546399SE70) | 4,78 | -2,65 | 0,0408 | 0,0001 | ||
| Louisiana Public Facilities Authority / DBT (US546399SE70) | 4,78 | -2,65 | 0,0408 | 0,0001 | ||
| Louisiana Public Facilities Authority / DBT (US546399SE70) | 4,78 | -2,65 | 0,0408 | 0,0001 | ||
| US590771AN18 / City of Mesquite | 4,77 | -3,40 | 0,0408 | -0,0002 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAC88) | 4,77 | -3,07 | 0,0408 | -0,0000 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAC88) | 4,77 | -3,07 | 0,0408 | -0,0000 | ||
| US645002XH46 / New Haven Unified School District, Series 2009 | 4,76 | 2,10 | 0,0407 | 0,0020 | ||
| New York City Transitional Finance Authority / DBT (US64972JMJ42) | 4,76 | -2,38 | 0,0407 | 0,0003 | ||
| New York City Transitional Finance Authority / DBT (US64972JMJ42) | 4,76 | -2,38 | 0,0407 | 0,0003 | ||
| New York City Transitional Finance Authority / DBT (US64972JMJ42) | 4,76 | -2,38 | 0,0407 | 0,0003 | ||
| California Health Facilities Financing Authority / DBT (US13032UY444) | 4,75 | -3,73 | 0,0405 | -0,0003 | ||
| California Health Facilities Financing Authority / DBT (US13032UY444) | 4,75 | -3,73 | 0,0405 | -0,0003 | ||
| California Health Facilities Financing Authority / DBT (US13032UY444) | 4,75 | -3,73 | 0,0405 | -0,0003 | ||
| US452152U585 / State of Illinois | 4,74 | -0,75 | 0,0405 | 0,0009 | ||
| City of Buda TX / DBT (US118829AF77) | 4,72 | -2,98 | 0,0403 | 0,0000 | ||
| City of Buda TX / DBT (US118829AF77) | 4,72 | -2,98 | 0,0403 | 0,0000 | ||
| City of Buda TX / DBT (US118829AF77) | 4,72 | -2,98 | 0,0403 | 0,0000 | ||
| US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 4,72 | 11,40 | 0,0403 | 0,0052 | ||
| Arizona Industrial Development Authority / DBT (US04052TDD46) | 4,72 | 2,14 | 0,0403 | 0,0020 | ||
| Arizona Industrial Development Authority / DBT (US04052TDD46) | 4,72 | 2,14 | 0,0403 | 0,0020 | ||
| Arizona Industrial Development Authority / DBT (US04052TDD46) | 4,72 | 2,14 | 0,0403 | 0,0020 | ||
| US65821DYG05 / North Carolina Medical Care Commission | 4,71 | -4,66 | 0,0402 | -0,0007 | ||
| US167486E215 / City of Chicago IL | 4,71 | -6,13 | 0,0402 | -0,0013 | ||
| US39160CAS61 / Airport System RB Series 2022A | 4,70 | -1,51 | 0,0402 | 0,0006 | ||
| US72178AAH59 / Industrial Development Authority of the County of Pima/The | 4,69 | -2,41 | 0,0401 | 0,0002 | ||
| US66702RH472 / NORTHSIDE TX INDEP SCH DIST | 4,68 | -6,87 | 0,0400 | -0,0017 | ||
| US899661EJ75 / FX.RT. MUNI BOND | 4,68 | -0,15 | 0,0400 | 0,0011 | ||
| Cheltenham Township Industrial Development Authority / DBT (US163492AB73) | 4,67 | -2,45 | 0,0399 | 0,0002 | ||
| Cheltenham Township Industrial Development Authority / DBT (US163492AB73) | 4,67 | -2,45 | 0,0399 | 0,0002 | ||
| Cheltenham Township Industrial Development Authority / DBT (US163492AB73) | 4,67 | -2,45 | 0,0399 | 0,0002 | ||
| Metropolitan Transportation Authority / DBT (US59261A2J55) | 4,66 | -26,77 | 0,0398 | -0,0129 | ||
| Metropolitan Transportation Authority / DBT (US59261A2J55) | 4,66 | -26,77 | 0,0398 | -0,0129 | ||
| Metropolitan Transportation Authority / DBT (US59261A2J55) | 4,66 | -26,77 | 0,0398 | -0,0129 | ||
| US773100AA09 / Rockdale Special Assessment, Series 2023, RB | 4,66 | -1,50 | 0,0398 | 0,0006 | ||
| US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 4,66 | -2,31 | 0,0398 | 0,0003 | ||
| US51265KAV08 / Lakewood Ranch Stewardship District | 4,65 | -0,09 | 0,0397 | 0,0011 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJF12) | 4,64 | -3,61 | 0,0397 | -0,0003 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJF12) | 4,64 | -3,61 | 0,0397 | -0,0003 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJF12) | 4,64 | -3,61 | 0,0397 | -0,0003 | ||
| New York State Dormitory Authority / DBT (US64990AWW16) | 4,64 | 0,0396 | 0,0396 | |||
| US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 | 4,64 | -3,91 | 0,0396 | -0,0004 | ||
| US73938BAA70 / Powhaton Community Authority | 4,62 | -2,03 | 0,0395 | 0,0004 | ||
| Mida Cormont Public Infrastructure District / DBT (US59561JAB17) | 4,62 | 0,0395 | 0,0395 | |||
| Mida Cormont Public Infrastructure District / DBT (US59561JAB17) | 4,62 | 0,0395 | 0,0395 | |||
| Mida Cormont Public Infrastructure District / DBT (US59561JAB17) | 4,62 | 0,0395 | 0,0395 | |||
| US353180LZ35 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 4,62 | -1,98 | 0,0394 | 0,0004 | ||
| US581240AD04 / MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25 | 4,61 | -3,05 | 0,0394 | -0,0000 | ||
| US251237W666 / DETROIT MI SWR DISP SYS REVENUE | 4,61 | 0,07 | 0,0394 | 0,0012 | ||
| US167727YL48 / Chicago (City of), IL, Series 2017 A, RB | 4,61 | -4,34 | 0,0394 | -0,0006 | ||
| US108588AM62 / Town of Bridgeville | 4,61 | 0,24 | 0,0394 | 0,0013 | ||
| US64468VAK89 / NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE | 4,61 | 0,66 | 0,0394 | 0,0014 | ||
| US645779CG27 / New Jersey Economic Development Authority | 4,59 | -1,76 | 0,0392 | 0,0005 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 4,58 | -3,82 | 0,0392 | -0,0003 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 4,58 | -3,82 | 0,0392 | -0,0003 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 4,58 | -3,82 | 0,0392 | -0,0003 | ||
| US590771AY72 / MESQUITE TX SPL ASSMNT REVENUE | 4,57 | -1,64 | 0,0390 | 0,0005 | ||
| US224384AL15 / CRANDALL TX SPL ASSMNT REVENUE | 4,56 | -1,51 | 0,0390 | 0,0006 | ||
| US717903L714 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 4,55 | -0,02 | 0,0389 | 0,0012 | ||
| US44952RAB24 / I-470 Western Gateway Transportation Development District, Series 2019 A, RB | 4,54 | -3,46 | 0,0388 | -0,0002 | ||
| US64966QKD15 / City of New York NY | 4,54 | -4,84 | 0,0388 | -0,0008 | ||
| US463612LT61 / Irvine Unified School District | 4,53 | -2,12 | 0,0387 | 0,0003 | ||
| US127253VY59 / CADDO MILLS TX INDEP SCH DIST | 4,52 | -5,18 | 0,0387 | -0,0009 | ||
| US13058TQP83 / California School Finance Authority | 4,52 | -2,98 | 0,0386 | -0,0000 | ||
| US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG | 4,52 | -1,01 | 0,0386 | 0,0008 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) | 4,51 | -4,75 | 0,0386 | -0,0007 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) | 4,51 | -4,75 | 0,0386 | -0,0007 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EG13) | 4,51 | -4,75 | 0,0386 | -0,0007 | ||
| US769123LY41 / RIVERSIDE CNTY CA REDEV JURUPA VLY CAB 11B 0.0% 10-01-39 | 4,51 | 1,97 | 0,0385 | 0,0019 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97671VCU70) | 4,50 | 0,0385 | 0,0385 | |||
| Wisconsin Health & Educational Facilities Authority / DBT (US97671VCU70) | 4,50 | 0,0385 | 0,0385 | |||
| US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | 4,50 | -0,95 | 0,0384 | 0,0008 | ||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 4,50 | -5,33 | 0,0384 | -0,0010 | ||
| US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4,49 | 0,31 | 0,0384 | 0,0013 | ||
| US14054CFL81 / Capital Trust Agency Inc | 4,49 | -2,56 | 0,0384 | 0,0002 | ||
| Berks County Municipal Authority/The / DBT (US084538JD01) | 4,48 | -0,25 | 0,0382 | 0,0011 | ||
| Judson Independent School District / DBT (US481305MS65) | 4,47 | -7,17 | 0,0382 | -0,0017 | ||
| Judson Independent School District / DBT (US481305MS65) | 4,47 | -7,17 | 0,0382 | -0,0017 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAL44) | 4,47 | 1,29 | 0,0382 | 0,0016 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAL44) | 4,47 | 1,29 | 0,0382 | 0,0016 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAL44) | 4,47 | 1,29 | 0,0382 | 0,0016 | ||
| City of Valparaiso IN / DBT (US92028RAF29) | 4,46 | -5,37 | 0,0381 | -0,0010 | ||
| City of Valparaiso IN / DBT (US92028RAF29) | 4,46 | -5,37 | 0,0381 | -0,0010 | ||
| US70917RKC87 / Pennsylvania Higher Educational Facilities Authority | 4,45 | -0,56 | 0,0380 | 0,0009 | ||
| US4423487V45 / City of Houston TX Airport System Revenue | 4,45 | -1,90 | 0,0380 | 0,0004 | ||
| US59261AH912 / Metropolitan Transportation Authority | 4,45 | -4,04 | 0,0380 | -0,0004 | ||
| US13077EMT46 / CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 4,43 | -2,32 | 0,0379 | 0,0003 | ||
| US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 4,42 | -5,15 | 0,0377 | -0,0009 | ||
| US4521526M81 / ILLINOIS ST | 4,41 | -1,93 | 0,0377 | 0,0004 | ||
| Avenir Community Development District / DBT (US05357JAP12) | 4,40 | -1,65 | 0,0376 | 0,0005 | ||
| Clifton Higher Education Finance Corp / DBT (US187145SV04) | 4,38 | -5,62 | 0,0375 | -0,0010 | ||
| Clifton Higher Education Finance Corp / DBT (US187145SV04) | 4,38 | -5,62 | 0,0375 | -0,0010 | ||
| Clifton Higher Education Finance Corp / DBT (US187145SV04) | 4,38 | -5,62 | 0,0375 | -0,0010 | ||
| US92277VAD64 / VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/49 FIXED OID 5.125 | 4,38 | -4,61 | 0,0374 | -0,0006 | ||
| US67756CDM73 / OHIO ST HOSP REVENUE | 4,37 | -2,96 | 0,0373 | 0,0000 | ||
| US837151L723 / South Carolina Public Service Authority | 4,36 | -2,81 | 0,0372 | 0,0001 | ||
| US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 | 4,35 | -1,45 | 0,0372 | 0,0006 | ||
| US6461367L99 / NJ TRANSP 4% 6/15/2050 | 4,35 | -3,18 | 0,0372 | -0,0001 | ||
| US78110PAA57 / RRC Metropolitan District No 2 | 4,35 | -1,61 | 0,0371 | 0,0005 | ||
| US393190GS68 / GREEN OH LOCAL SCH DIST SUMMIT CNTY | 4,34 | -1,57 | 0,0370 | 0,0005 | ||
| US066640AA13 / BANNING LEWIS RANCH REGIONAL MET DIST #2 CO | 4,33 | 1,50 | 0,0370 | 0,0016 | ||
| US311617BC76 / Farmville Industrial Development Authority | 4,33 | -3,45 | 0,0370 | -0,0002 | ||
| US67756DXL53 / OHIO ST HGR EDUCTNL FAC COMMISSION | 4,32 | -2,83 | 0,0369 | 0,0001 | ||
| US09204PAE97 / Black Desert Public Infrastructure District | 4,32 | -0,12 | 0,0369 | 0,0011 | ||
| US57422LAA17 / Maryland Economic Development Corp. | 4,32 | 0,98 | 0,0369 | 0,0015 | ||
| US915691AC33 / UPPER DAUPHIN PA INDL DEV AUTH | 4,31 | -4,60 | 0,0368 | -0,0006 | ||
| US7599112J89 / Regional Transportation Authority | 4,31 | -6,69 | 0,0368 | -0,0015 | ||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 4,31 | 203,67 | 0,0368 | 0,0250 | ||
| US64971X8L54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4,29 | -5,66 | 0,0366 | -0,0010 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 4,28 | -3,60 | 0,0366 | -0,0002 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 4,28 | -3,60 | 0,0366 | -0,0002 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 4,28 | -3,60 | 0,0366 | -0,0002 | ||
| US92337YAB20 / VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4 | 4,28 | 1,47 | 0,0366 | 0,0016 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 4,27 | 0,0365 | 0,0365 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 4,27 | 0,0365 | 0,0365 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 4,27 | 0,0365 | 0,0365 | |||
| US64461XEA90 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/39 FIXED 5 | 4,27 | -1,02 | 0,0365 | 0,0007 | ||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYW63) | 4,27 | -3,17 | 0,0365 | -0,0001 | ||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYW63) | 4,27 | -3,17 | 0,0365 | -0,0001 | ||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYW63) | 4,27 | -3,17 | 0,0365 | -0,0001 | ||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 4,27 | 31,19 | 0,0364 | 0,0095 | ||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 4,27 | 31,19 | 0,0364 | 0,0095 | ||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 4,27 | 31,19 | 0,0364 | 0,0095 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) | 4,25 | -3,23 | 0,0363 | -0,0001 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) | 4,25 | -3,23 | 0,0363 | -0,0001 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) | 4,25 | -3,23 | 0,0363 | -0,0001 | ||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 4,25 | 0,05 | 0,0363 | 0,0011 | ||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 4,25 | 0,05 | 0,0363 | 0,0011 | ||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 4,25 | 0,05 | 0,0363 | 0,0011 | ||
| US34061ULA42 / Florida Development Finance Corp | 4,25 | -5,41 | 0,0363 | -0,0009 | ||
| US266601AW36 / DURBIN CROSSING FL CDD SPL ASS DURDEV 05/37 FIXED OID 4 | 4,23 | -0,35 | 0,0362 | 0,0010 | ||
| US798136VU88 / SAN JOSE CA ARPT REVENUE | 4,23 | -2,06 | 0,0361 | 0,0003 | ||
| US283839UG15 / El Rancho Unified School District | 4,23 | 2,82 | 0,0361 | 0,0020 | ||
| US592647KN06 / Metropolitan Washington Airports Authority Aviation Revenue | 4,23 | -3,18 | 0,0361 | -0,0001 | ||
| US855138AN39 / STAR INTERNATIONAL ACADEMY MI | 4,19 | 0,65 | 0,0358 | 0,0013 | ||
| US89854CAQ69 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels D, E & F, Series 2017 | 4,19 | -3,06 | 0,0358 | -0,0000 | ||
| US957568AE82 / Westerly Metropolitan District No. 4, Series 2021 B, GO Bonds | 4,18 | 7,29 | 0,0357 | 0,0034 | ||
| US594479DD63 / FX.RT. MUNI BOND | 4,13 | -4,77 | 0,0353 | -0,0007 | ||
| US91754TM429 / Utah Charter School Finance Authority | 4,13 | -6,25 | 0,0353 | -0,0012 | ||
| Parkdale Community Authority / DBT (US70089CAA80) | 4,12 | -1,34 | 0,0352 | 0,0006 | ||
| Parkdale Community Authority / DBT (US70089CAA80) | 4,12 | -1,34 | 0,0352 | 0,0006 | ||
| Parkdale Community Authority / DBT (US70089CAA80) | 4,12 | -1,34 | 0,0352 | 0,0006 | ||
| US593856AD95 / Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 | 4,12 | -1,53 | 0,0352 | 0,0005 | ||
| US12008ERA63 / Build NYC Resource Corp | 4,12 | -5,66 | 0,0352 | -0,0010 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) | 4,11 | 0,0351 | 0,0351 | |||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) | 4,11 | 0,0351 | 0,0351 | |||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) | 4,11 | 0,0351 | 0,0351 | |||
| US59261AC707 / Metropolitan Transportation Authority NY Revenue | 4,10 | -2,61 | 0,0350 | 0,0001 | ||
| US74442PRJ65 / Public Finance Authority (Rider University), Series 2021 B, RB | 4,09 | 1,21 | 0,0349 | 0,0014 | ||
| US052466AU36 / AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125 | 4,08 | 0,17 | 0,0348 | 0,0011 | ||
| US446490AR50 / Huntington Local Development Corp | 4,07 | -5,50 | 0,0348 | -0,0009 | ||
| US2510936C90 / DETROIT MI | 4,07 | -1,12 | 0,0348 | 0,0007 | ||
| Public Finance Authority / DBT (US74442PL786) | 4,07 | 1,19 | 0,0347 | 0,0014 | ||
| Public Finance Authority / DBT (US74442PL786) | 4,07 | 1,19 | 0,0347 | 0,0014 | ||
| Public Finance Authority / DBT (US74442PL786) | 4,07 | 1,19 | 0,0347 | 0,0014 | ||
| US45204FUE32 / Illinois Finance Authority | 4,05 | -2,71 | 0,0346 | 0,0001 | ||
| US24918EEA47 / DENVER HEALTH & HOSPITAL AUTHORITY | 4,05 | -44,47 | 0,0346 | -0,0258 | ||
| Public Finance Authority / DBT (US74447CAC38) | 4,04 | 7,11 | 0,0345 | 0,0033 | ||
| Public Finance Authority / DBT (US74447CAC38) | 4,04 | 7,11 | 0,0345 | 0,0033 | ||
| Public Finance Authority / DBT (US74447CAC38) | 4,04 | 7,11 | 0,0345 | 0,0033 | ||
| US404521AW63 / HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5 | 4,04 | -3,33 | 0,0345 | -0,0001 | ||
| Steel Point Infrastructure Improvement District / DBT (US85814YAF97) | 4,03 | -1,80 | 0,0344 | 0,0004 | ||
| Steel Point Infrastructure Improvement District / DBT (US85814YAF97) | 4,03 | -1,80 | 0,0344 | 0,0004 | ||
| US64578EKA46 / New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie | 4,02 | 0,0343 | 0,0343 | |||
| US898691AE05 / Tuckers Pointe Community Development District | 4,01 | 1,31 | 0,0343 | 0,0015 | ||
| US05162QAC96 / Aurora Crossroads Metropolitan District No. 2 | 4,00 | 4,79 | 0,0342 | 0,0025 | ||
| US83086SAA96 / Sky Ranch Community Authority Board | 3,99 | -3,46 | 0,0341 | -0,0002 | ||
| US879083FA67 / Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi | 3,99 | -3,60 | 0,0341 | -0,0002 | ||
| US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | 3,98 | -2,92 | 0,0340 | 0,0000 | ||
| US70917R7G42 / Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB | 3,97 | -5,45 | 0,0339 | -0,0009 | ||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,94 | 0,64 | 0,0336 | 0,0012 | ||
| US23825JAH68 / Dauphin County General Authority | 3,94 | -3,43 | 0,0336 | -0,0002 | ||
| US56042RQZ81 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 3,93 | -2,55 | 0,0336 | 0,0002 | ||
| US94154WAD83 / WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25 | 3,93 | -2,92 | 0,0335 | 0,0000 | ||
| US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 | 3,92 | 0,00 | 0,0335 | 0,0010 | ||
| US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3,92 | -31,56 | 0,0334 | -0,0140 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) | 3,89 | -3,11 | 0,0333 | -0,0000 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) | 3,89 | -3,11 | 0,0333 | -0,0000 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AU52) | 3,89 | -3,11 | 0,0333 | -0,0000 | ||
| US64966QC734 / NEW YORK NY | 3,89 | -4,73 | 0,0332 | -0,0006 | ||
| US20775DDY58 / Connecticut State Health & Educational Facilities Authority | 3,89 | -4,96 | 0,0332 | -0,0007 | ||
| US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 | 3,88 | 0,00 | 0,0331 | 0,0010 | ||
| US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 3,88 | -80,52 | 0,0331 | -0,1319 | ||
| US04108VBL71 / ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE | 3,87 | -0,18 | 0,0331 | 0,0009 | ||
| US51946PBY97 / City of Lavon | 3,87 | -3,49 | 0,0330 | -0,0002 | ||
| US442349DH69 / City of Houston TX Airport System Revenue | 3,87 | 299,79 | 0,0330 | 0,0250 | ||
| US386211BD77 / Grand Rapids Charter Township Economic Development Corp. | 3,86 | -1,73 | 0,0330 | 0,0004 | ||
| US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE | 3,85 | -1,66 | 0,0329 | 0,0004 | ||
| US762494PW60 / RIALTO CALIF UNI SCH DIST | 3,85 | 2,31 | 0,0329 | 0,0017 | ||
| US590771AS05 / City of Mesquite | 3,84 | -1,03 | 0,0328 | 0,0006 | ||
| US73500GAG10 / Port of Greater Cincinnati Development Authority | 3,84 | -3,00 | 0,0328 | -0,0000 | ||
| US04084RBH30 / Arkansas Development Finance Authority | 3,83 | -3,33 | 0,0328 | -0,0001 | ||
| Independence Metropolitan District No 3 / DBT (US453625AD76) | 3,81 | -1,96 | 0,0326 | 0,0003 | ||
| Independence Metropolitan District No 3 / DBT (US453625AD76) | 3,81 | -1,96 | 0,0326 | 0,0003 | ||
| US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE | 3,80 | -4,31 | 0,0324 | -0,0004 | ||
| US45204E4S44 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 3,80 | 0,66 | 0,0324 | 0,0012 | ||
| Newco Transportation Development District / DBT (US65109WAA09) | 3,79 | 0,0324 | 0,0324 | |||
| Newco Transportation Development District / DBT (US65109WAA09) | 3,79 | 0,0324 | 0,0324 | |||
| US88088EAC30 / Tern Bay Community Development District | 3,79 | -2,17 | 0,0324 | 0,0003 | ||
| US803301DK30 / MUNI ORIG ISSUE DISC | 3,79 | -2,15 | 0,0323 | 0,0003 | ||
| US282726DY12 / El Camino CA Community College District GO | 3,78 | 0,67 | 0,0323 | 0,0012 | ||
| Public Finance Authority / DBT (US74442PG828) | 3,78 | 2,25 | 0,0323 | 0,0016 | ||
| Public Finance Authority / DBT (US74442PG828) | 3,78 | 2,25 | 0,0323 | 0,0016 | ||
| Public Finance Authority / DBT (US74442PG828) | 3,78 | 2,25 | 0,0323 | 0,0016 | ||
| US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 3,78 | -0,92 | 0,0323 | 0,0007 | ||
| US824587AJ86 / Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019 | 3,77 | -3,36 | 0,0322 | -0,0001 | ||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,76 | -0,82 | 0,0322 | 0,0007 | ||
| US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 3,74 | -1,19 | 0,0320 | 0,0006 | ||
| US19463TBQ85 / COLEDU 5 06/1/2043 | 3,73 | -2,25 | 0,0319 | 0,0002 | ||
| US13058TPQ75 / California School Finance Authority | 3,73 | -8,02 | 0,0318 | -0,0017 | ||
| US50826FAC77 / County of Lake FL | 3,72 | -5,05 | 0,0318 | -0,0007 | ||
| US167505YC47 / CHICAGO IL BRD OF EDU | 3,71 | -2,93 | 0,0317 | 0,0000 | ||
| US19645UQB34 / Colorado Educational & Cultural Facilities Authority | 3,71 | -5,07 | 0,0317 | -0,0007 | ||
| US304198FV14 / City of Fairfield, Series 2007, Class A | 3,71 | 1,70 | 0,0317 | 0,0015 | ||
| US23226MAK71 / County of Cuyahoga OH | 3,71 | -3,36 | 0,0317 | -0,0001 | ||
| US2510935E65 / City of Detroit MI | 3,70 | 32,89 | 0,0316 | 0,0085 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 3,70 | -0,08 | 0,0316 | 0,0009 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 3,70 | -0,08 | 0,0316 | 0,0009 | ||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 3,70 | -0,08 | 0,0316 | 0,0009 | ||
| US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 3,70 | -4,86 | 0,0316 | -0,0006 | ||
| Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) | 3,70 | 15,88 | 0,0316 | 0,0051 | ||
| Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) | 3,70 | 15,88 | 0,0316 | 0,0051 | ||
| Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) | 3,70 | 15,88 | 0,0316 | 0,0051 | ||
| US74526QA779 / Puerto Rico Electric Power Authority | 3,69 | -1,57 | 0,0315 | 0,0005 | ||
| US824391AD88 / SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25 | 3,69 | -3,07 | 0,0315 | -0,0000 | ||
| US11861MBN56 / Bucks County Industrial Development Authority | 3,68 | -4,24 | 0,0315 | -0,0004 | ||
| US51265KFJ25 / Lakewood Ranch Stewardship District | 3,68 | -1,74 | 0,0314 | 0,0004 | ||
| US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 3,67 | -1,58 | 0,0314 | 0,0004 | ||
| US76827QHA40 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 3,67 | -3,35 | 0,0313 | -0,0001 | ||
| Los Angeles Department of Water & Power / DBT (US544532PW82) | 3,66 | 0,0313 | 0,0313 | |||
| Los Angeles Department of Water & Power / DBT (US544532PW82) | 3,66 | 0,0313 | 0,0313 | |||
| US19648FKU74 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 3,65 | -3,93 | 0,0311 | -0,0003 | ||
| City of Granbury TX / DBT (US385065AD93) | 3,64 | 0,0311 | 0,0311 | |||
| Lee County Industrial Development Authority/FL / DBT (US52349EEQ98) | 3,63 | -3,17 | 0,0310 | -0,0001 | ||
| Lee County Industrial Development Authority/FL / DBT (US52349EEQ98) | 3,63 | -3,17 | 0,0310 | -0,0001 | ||
| Lee County Industrial Development Authority/FL / DBT (US52349EEQ98) | 3,63 | -3,17 | 0,0310 | -0,0001 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 3,63 | -78,84 | 0,0310 | -0,1112 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 3,63 | -78,84 | 0,0310 | -0,1112 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 3,63 | -78,84 | 0,0310 | -0,1112 | ||
| US721614AF28 / City of Pilot Point | 3,63 | -3,12 | 0,0310 | -0,0000 | ||
| Public Finance Authority / DBT (US74442PH248) | 3,62 | -0,79 | 0,0310 | 0,0007 | ||
| Public Finance Authority / DBT (US74442PH248) | 3,62 | -0,79 | 0,0310 | 0,0007 | ||
| Public Finance Authority / DBT (US74442PH248) | 3,62 | -0,79 | 0,0310 | 0,0007 | ||
| Illinois Finance Authority / DBT (US45204FN270) | 3,59 | 0,0307 | 0,0307 | |||
| Illinois Finance Authority / DBT (US45204FN270) | 3,59 | 0,0307 | 0,0307 | |||
| US55374SAF74 / MSR ENERGY | 3,59 | -0,61 | 0,0306 | 0,0007 | ||
| US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 3,58 | -6,03 | 0,0306 | -0,0010 | ||
| US09659MAR79 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 3,58 | 0,00 | 0,0306 | 0,0009 | ||
| Port New Orleans Board of Commissioners / DBT (US734782EC59) | 3,58 | 0,0306 | 0,0306 | |||
| Port New Orleans Board of Commissioners / DBT (US734782EC59) | 3,58 | 0,0306 | 0,0306 | |||
| US86202RAG02 / Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201 | 3,56 | -1,39 | 0,0304 | 0,0005 | ||
| US00301PAW05 / Aberdeen Community Development District | 3,55 | 0,08 | 0,0304 | 0,0009 | ||
| North Carolina Medical Care Commission / DBT (US65820YTT37) | 3,55 | 0,0304 | 0,0304 | |||
| North Carolina Medical Care Commission / DBT (US65820YTT37) | 3,55 | 0,0304 | 0,0304 | |||
| North Carolina Medical Care Commission / DBT (US65820YTT37) | 3,55 | 0,0304 | 0,0304 | |||
| Capital Trust Authority / DBT (US14055AAE29) | 3,55 | -3,40 | 0,0304 | -0,0001 | ||
| Capital Trust Authority / DBT (US14055AAE29) | 3,55 | -3,40 | 0,0304 | -0,0001 | ||
| Capital Trust Authority / DBT (US14055AAE29) | 3,55 | -3,40 | 0,0304 | -0,0001 | ||
| US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 3,55 | -4,31 | 0,0303 | -0,0004 | ||
| Public Finance Authority / DBT (US74442PP415) | 3,55 | 0,0303 | 0,0303 | |||
| Public Finance Authority / DBT (US74442PP415) | 3,55 | 0,0303 | 0,0303 | |||
| Public Finance Authority / DBT (US74442PP415) | 3,55 | 0,0303 | 0,0303 | |||
| Florida Development Finance Corp / DBT (US34061QCV77) | 3,54 | -6,59 | 0,0303 | -0,0012 | ||
| Florida Development Finance Corp / DBT (US34061QCV77) | 3,54 | -6,59 | 0,0303 | -0,0012 | ||
| Florida Development Finance Corp / DBT (US34061QCV77) | 3,54 | -6,59 | 0,0303 | -0,0012 | ||
| US956454BK74 / W VLGS FL IMPT DIST | 3,54 | -3,28 | 0,0302 | -0,0001 | ||
| US599772AB61 / Military Installation Development Authority | 3,53 | -2,94 | 0,0302 | 0,0000 | ||
| US49126PGX24 / KENTUCKY ST ECON DEV FIN AUTH | 3,53 | -2,32 | 0,0302 | 0,0002 | ||
| City of Seagoville TX / DBT (US811829AA80) | 3,53 | -0,81 | 0,0302 | 0,0007 | ||
| City of Seagoville TX / DBT (US811829AA80) | 3,53 | -0,81 | 0,0302 | 0,0007 | ||
| City of Seagoville TX / DBT (US811829AA80) | 3,53 | -0,81 | 0,0302 | 0,0007 | ||
| US37255MAD74 / George L Smith II Congress Center Authority | 3,52 | 1,29 | 0,0301 | 0,0013 | ||
| US762494SU77 / Rialto Unified School District | 3,52 | -6,66 | 0,0301 | -0,0012 | ||
| US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH | 3,52 | -1,68 | 0,0300 | 0,0004 | ||
| US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 3,52 | 0,03 | 0,0300 | 0,0009 | ||
| US67919PUH45 / OK WTR RESOURCES BRD | 3,51 | -4,78 | 0,0300 | -0,0006 | ||
| US072024WG31 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 | 3,50 | -4,16 | 0,0299 | -0,0004 | ||
| US10933PAC95 / BRIGHTON CROSSING MET DIST #6 CO | 3,50 | -4,53 | 0,0299 | -0,0005 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NJB47) | 3,49 | -4,41 | 0,0298 | -0,0004 | ||
| US04052FCT03 / Arizona Industrial Development Authority | 3,49 | -6,83 | 0,0298 | -0,0012 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) | 3,47 | -3,04 | 0,0297 | -0,0000 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URG12) | 3,47 | -3,04 | 0,0297 | -0,0000 | ||
| US167593Y489 / Chicago O'Hare International Airport | 3,47 | 234,72 | 0,0297 | 0,0211 | ||
| US317078EX77 / City of Fillmore, Series 2023 | 3,45 | -2,29 | 0,0295 | 0,0002 | ||
| US700890AB21 / FX.RT. MUNI BOND | 3,45 | 12,84 | 0,0294 | 0,0041 | ||
| US888014AA59 / Tipton Academy | 3,44 | -7,70 | 0,0294 | -0,0015 | ||
| US769123MA55 / Riverside County Redevelopment Successor Agency, Series 2011 | 3,44 | 1,48 | 0,0294 | 0,0013 | ||
| Ledge Rock Center Residential Metropolitan District No 1 / DBT (US523279AA52) | 3,43 | -4,06 | 0,0293 | -0,0003 | ||
| Ledge Rock Center Residential Metropolitan District No 1 / DBT (US523279AA52) | 3,43 | -4,06 | 0,0293 | -0,0003 | ||
| Ledge Rock Center Residential Metropolitan District No 1 / DBT (US523279AA52) | 3,43 | -4,06 | 0,0293 | -0,0003 | ||
| Peace Crossing Community Development District / DBT (US70459HAC51) | 3,43 | -3,27 | 0,0293 | -0,0001 | ||
| Peace Crossing Community Development District / DBT (US70459HAC51) | 3,43 | -3,27 | 0,0293 | -0,0001 | ||
| Peace Crossing Community Development District / DBT (US70459HAC51) | 3,43 | -3,27 | 0,0293 | -0,0001 | ||
| Parkdale Community Authority / DBT (US700890AX41) | 3,40 | 0,0291 | 0,0291 | |||
| Parkdale Community Authority / DBT (US700890AX41) | 3,40 | 0,0291 | 0,0291 | |||
| Parkdale Community Authority / DBT (US700890AX41) | 3,40 | 0,0291 | 0,0291 | |||
| US684071AD59 / Orange Blossom Ranch Community Development District | 3,40 | -3,35 | 0,0291 | -0,0001 | ||
| US34061ULN62 / Florida Development Finance Corp | 3,40 | -5,87 | 0,0291 | -0,0009 | ||
| US544084AA46 / Loretto Heights Community Authority | 3,39 | -4,96 | 0,0290 | -0,0006 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWE56) | 3,39 | -3,20 | 0,0290 | -0,0001 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWE56) | 3,39 | -3,20 | 0,0290 | -0,0001 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWE56) | 3,39 | -3,20 | 0,0290 | -0,0001 | ||
| US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO | 3,39 | 6,51 | 0,0289 | 0,0026 | ||
| US254457AA25 / Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special Revenue Refunding and Improvement Bonds, Series 2019A | 3,38 | -5,21 | 0,0289 | -0,0007 | ||
| US74526QA852 / Puerto Rico Electric Power Authority | 3,38 | -1,57 | 0,0289 | 0,0004 | ||
| US83786TAN28 / South Fork III Community Development District | 3,38 | -3,01 | 0,0289 | -0,0000 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 3,37 | 0,57 | 0,0288 | 0,0010 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 3,37 | 0,57 | 0,0288 | 0,0010 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 3,37 | 0,57 | 0,0288 | 0,0010 | ||
| US50156CBL37 / City of Kyle, Series 2023 | 3,36 | -3,23 | 0,0287 | -0,0001 | ||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3,36 | -0,33 | 0,0287 | 0,0008 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 3,35 | -0,36 | 0,0286 | 0,0008 | ||
| US45204EEJ38 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | 3,35 | -4,12 | 0,0286 | -0,0003 | ||
| US65820FAG28 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 3,35 | -0,09 | 0,0286 | 0,0008 | ||
| US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION | 3,34 | -1,56 | 0,0285 | 0,0004 | ||
| US113807AP64 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 3,34 | -6,16 | 0,0285 | -0,0010 | ||
| US92708HAJ32 / Village Community Development District No 13 | 3,33 | -3,47 | 0,0285 | -0,0001 | ||
| US297321AB76 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE | 3,32 | -0,81 | 0,0283 | 0,0006 | ||
| US130486BF91 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 3,31 | -6,70 | 0,0283 | -0,0011 | ||
| US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 | 3,31 | 0,82 | 0,0283 | 0,0011 | ||
| US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,30 | -1,28 | 0,0282 | 0,0005 | ||
| US14860EAA73 / CASTLEVIEW MET DIST #1 CO | 3,30 | -4,76 | 0,0282 | -0,0005 | ||
| US84552TAB89 / Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 | 3,30 | -0,06 | 0,0282 | 0,0008 | ||
| US77571RAH03 / ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5 | 3,30 | -1,02 | 0,0282 | 0,0006 | ||
| US01266TAR41 / WESTMINSTER CANTERBURY BLUE RIDGE VA 22B SF 4.0% 06-01-54 | 3,29 | -6,16 | 0,0281 | -0,0010 | ||
| US483228DY50 / KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP | 3,29 | -5,65 | 0,0281 | -0,0008 | ||
| US7170877W46 / PFLUGERVILLE TX 4% 8/1/2049 | 3,27 | -3,48 | 0,0279 | -0,0001 | ||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 3,27 | -4,89 | 0,0279 | -0,0006 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) | 3,27 | -1,69 | 0,0279 | 0,0004 | ||
| US81321CAA36 / Second Creek Farm Metropolitan District No. 3 | 3,26 | -2,74 | 0,0279 | 0,0001 | ||
| US34061ULB25 / Florida Development Finance Corp | 3,26 | -5,56 | 0,0279 | -0,0008 | ||
| Mida Cormont Public Infrastructure District / DBT (US59561JAC99) | 3,26 | 0,0278 | 0,0278 | |||
| Mida Cormont Public Infrastructure District / DBT (US59561JAC99) | 3,26 | 0,0278 | 0,0278 | |||
| US42970NAR89 / HIGH PLAINS CO MET DIST | 3,25 | -7,23 | 0,0278 | -0,0013 | ||
| US13058TKA78 / FX.RT. MUNI BOND | 3,24 | -3,22 | 0,0277 | -0,0001 | ||
| US64461XDW20 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/35 FIXED 5 | 3,24 | -0,58 | 0,0277 | 0,0007 | ||
| Creekview Community Development District / DBT (US225514AG38) | 3,23 | -3,52 | 0,0276 | -0,0002 | ||
| Creekview Community Development District / DBT (US225514AG38) | 3,23 | -3,52 | 0,0276 | -0,0002 | ||
| Creekview Community Development District / DBT (US225514AG38) | 3,23 | -3,52 | 0,0276 | -0,0002 | ||
| County of Denton TX / DBT (US24880GAN97) | 3,23 | 2,48 | 0,0276 | 0,0015 | ||
| County of Denton TX / DBT (US24880GAN97) | 3,23 | 2,48 | 0,0276 | 0,0015 | ||
| County of Denton TX / DBT (US24880GAN97) | 3,23 | 2,48 | 0,0276 | 0,0015 | ||
| US646136WJ67 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 3,22 | 0,28 | 0,0275 | 0,0009 | ||
| US67756DJ986 / FX.RT. MUNI BOND | 3,22 | -1,17 | 0,0275 | 0,0005 | ||
| US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB | 3,21 | 2,36 | 0,0274 | 0,0014 | ||
| US34061WAQ78 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 3,20 | -4,68 | 0,0273 | -0,0005 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 3,19 | -1,54 | 0,0273 | 0,0004 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 3,19 | -1,54 | 0,0273 | 0,0004 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NJA63) | 3,19 | -1,54 | 0,0273 | 0,0004 | ||
| US2322655W46 / COUNTY OF CUYAHOGA OH | 3,18 | -2,63 | 0,0272 | 0,0001 | ||
| Public Finance Authority / DBT (US74442PD510) | 3,18 | 0,28 | 0,0271 | 0,0009 | ||
| US90207JAC45 / Two Rivers East Community Development District, Series 2023 | 3,18 | -1,82 | 0,0271 | 0,0003 | ||
| US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 3,17 | -0,13 | 0,0271 | 0,0008 | ||
| US574296DT35 / Maryland Stadium Authority | 3,17 | -4,92 | 0,0271 | -0,0006 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) | 3,17 | 0,0271 | 0,0271 | |||
| Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) | 3,17 | 0,0271 | 0,0271 | |||
| Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) | 3,17 | 0,0271 | 0,0271 | |||
| US392274F763 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 3,17 | -0,06 | 0,0270 | 0,0008 | ||
| US13078YNH44 / California Statewide Communities Development Authority | 3,16 | -0,38 | 0,0270 | 0,0007 | ||
| US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 3,16 | -2,74 | 0,0270 | 0,0001 | ||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 3,16 | -0,41 | 0,0270 | 0,0007 | ||
| US576528DV28 / Matagorda County Navigation District No 1 | 3,15 | 0,19 | 0,0269 | 0,0009 | ||
| US1675012U89 / CHICAGO IL BRD OF EDU | 3,15 | 1,78 | 0,0269 | 0,0013 | ||
| US74442EJA91 / Public Finance Authority | 3,14 | -5,95 | 0,0269 | -0,0009 | ||
| US016066BD35 / ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0 | 3,14 | 2,42 | 0,0268 | 0,0014 | ||
| Shadowlawn Community Development District / DBT (US818820AC66) | 3,13 | -4,04 | 0,0268 | -0,0003 | ||
| Shadowlawn Community Development District / DBT (US818820AC66) | 3,13 | -4,04 | 0,0268 | -0,0003 | ||
| Shadowlawn Community Development District / DBT (US818820AC66) | 3,13 | -4,04 | 0,0268 | -0,0003 | ||
| US19648FVQ44 / Colorado Health Facilities Authority | 3,13 | -1,29 | 0,0268 | 0,0005 | ||
| US34073TLN53 / Florida Higher Educational Facilities Financial Authority | 3,13 | -3,64 | 0,0267 | -0,0002 | ||
| US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB | 3,12 | 1,59 | 0,0267 | 0,0012 | ||
| US082148AB32 / Benloch Ranch Improvement Association No 1 | 3,12 | -4,53 | 0,0267 | -0,0004 | ||
| US56035DDM11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,12 | 0,19 | 0,0267 | 0,0008 | ||
| Virgin Islands Public Finance Authority / DBT (US927677AA20) | 3,12 | -3,47 | 0,0266 | -0,0001 | ||
| Virgin Islands Public Finance Authority / DBT (US927677AA20) | 3,12 | -3,47 | 0,0266 | -0,0001 | ||
| US696638AQ88 / PALM GLADES FL CDD PLMDEV 05/31 FIXED 3.75 | 3,12 | 1,27 | 0,0266 | 0,0011 | ||
| US25477GWB75 / District of Columbia Income Tax, Series 2023 A | 3,11 | -2,23 | 0,0266 | 0,0002 | ||
| US74442EGV65 / Public Finance Authority | 3,11 | -3,69 | 0,0265 | -0,0002 | ||
| Olympia Public Infrastructure District No 1 / DBT (US681484AA91) | 3,10 | 0,55 | 0,0265 | 0,0009 | ||
| Olympia Public Infrastructure District No 1 / DBT (US681484AA91) | 3,10 | 0,55 | 0,0265 | 0,0009 | ||
| Olympia Public Infrastructure District No 1 / DBT (US681484AA91) | 3,10 | 0,55 | 0,0265 | 0,0009 | ||
| US646140EU35 / New Jersey Turnpike Authority | 3,10 | -2,21 | 0,0265 | 0,0002 | ||
| US735389W380 / Port of Seattle WA | 3,10 | -1,87 | 0,0265 | 0,0003 | ||
| US35571LCE65 / FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 | 3,10 | -3,37 | 0,0264 | -0,0001 | ||
| US89854CAK99 / TSR Community Development District | 3,09 | -0,03 | 0,0264 | 0,0008 | ||
| US07821BAB36 / Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013 | 3,09 | -0,93 | 0,0264 | 0,0005 | ||
| US266601AV52 / DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75 | 3,09 | 0,72 | 0,0264 | 0,0010 | ||
| Chicago O'Hare International Airport / DBT (US1675934S88) | 3,08 | -87,23 | 0,0264 | -0,1738 | ||
| Chicago O'Hare International Airport / DBT (US1675934S88) | 3,08 | -87,23 | 0,0264 | -0,1738 | ||
| Chicago O'Hare International Airport / DBT (US1675934S88) | 3,08 | -87,23 | 0,0264 | -0,1738 | ||
| US94184TAP21 / Water's Edge Community Development District | 3,08 | 0,46 | 0,0263 | 0,0009 | ||
| US13078RHF01 / Ca Uc Irvine Student Hsg Bond | 3,08 | -0,65 | 0,0263 | 0,0006 | ||
| US420894AP26 / County of Hays TX | 3,08 | -3,27 | 0,0263 | -0,0001 | ||
| US425099AE88 / HENDERSON KY EXEMPT FACS REVENUE | 3,07 | -3,73 | 0,0262 | -0,0002 | ||
| US74439YAK73 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 3,06 | -2,85 | 0,0262 | 0,0000 | ||
| US452153DB28 / ILLINOIS ST | 3,06 | -1,67 | 0,0262 | 0,0004 | ||
| US702590AW09 / PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/36 FIXED OID 4.375 | 3,06 | 0,43 | 0,0262 | 0,0009 | ||
| US26982DAD03 / EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT | 3,06 | -3,26 | 0,0261 | -0,0001 | ||
| US23848RAD08 / DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/48 FIXED OID 5.125 | 3,05 | -3,30 | 0,0261 | -0,0001 | ||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 3,05 | -1,99 | 0,0260 | 0,0003 | ||
| US91588XAK28 / Upper Illinois River Valley Development Authority | 3,04 | -4,58 | 0,0260 | -0,0004 | ||
| US64542UGD00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 3,03 | -2,29 | 0,0259 | 0,0002 | ||
| US74526QVC31 / Puerto Rico Electric Power Authority | 3,03 | -1,59 | 0,0259 | 0,0004 | ||
| US54912EAD58 / LT Ranch Community Development District | 3,03 | -4,63 | 0,0259 | -0,0004 | ||
| Homewood Educational Building Authority / DBT (US43788VAN91) | 3,03 | -1,98 | 0,0259 | 0,0003 | ||
| US717903L979 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 3,03 | -0,07 | 0,0259 | 0,0008 | ||
| US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE | 3,02 | -3,05 | 0,0258 | -0,0000 | ||
| County of Washoe NV / DBT (US940865BG28) | 3,01 | -0,43 | 0,0257 | 0,0007 | ||
| US05923TBY47 / BALTIMORE MD SPL OBLIG | 3,00 | -0,27 | 0,0257 | 0,0007 | ||
| Baseline Metropolitan District No 1 / DBT (US069826AY15) | 3,00 | 0,30 | 0,0256 | 0,0008 | ||
| Baseline Metropolitan District No 1 / DBT (US069826AY15) | 3,00 | 0,30 | 0,0256 | 0,0008 | ||
| Baseline Metropolitan District No 1 / DBT (US069826AY15) | 3,00 | 0,30 | 0,0256 | 0,0008 | ||
| US13058TQC70 / California School Finance Authority | 3,00 | -3,64 | 0,0256 | -0,0002 | ||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 3,00 | -3,76 | 0,0256 | -0,0002 | ||
| US04316FAD96 / Artisan Lakes East Community Development District | 2,99 | -3,15 | 0,0255 | -0,0000 | ||
| US661416AH08 / North Park Isle Community Development District | 2,98 | -3,59 | 0,0255 | -0,0002 | ||
| US13078YNJ00 / California Statewide Communities Development Authority | 2,97 | -0,74 | 0,0253 | 0,0006 | ||
| US64461XDZ50 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5 | 2,97 | -1,10 | 0,0253 | 0,0005 | ||
| US682440CL48 / Oneida County Local Development Corp. | 2,96 | -2,31 | 0,0253 | 0,0002 | ||
| Homewood Educational Building Authority / DBT (US437887HY13) | 2,96 | -1,96 | 0,0253 | 0,0003 | ||
| Homewood Educational Building Authority / DBT (US437887HY13) | 2,96 | -1,96 | 0,0253 | 0,0003 | ||
| Homewood Educational Building Authority / DBT (US437887HY13) | 2,96 | -1,96 | 0,0253 | 0,0003 | ||
| US357129CK95 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | 2,95 | -1,63 | 0,0252 | 0,0004 | ||
| US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB | 2,95 | -2,12 | 0,0252 | 0,0002 | ||
| County of Cook IL / DBT (US213226AE35) | 2,95 | -3,15 | 0,0252 | -0,0000 | ||
| County of Cook IL / DBT (US213226AE35) | 2,95 | -3,15 | 0,0252 | -0,0000 | ||
| County of Cook IL / DBT (US213226AE35) | 2,95 | -3,15 | 0,0252 | -0,0000 | ||
| US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE | 2,95 | -3,06 | 0,0252 | -0,0000 | ||
| US45200FCM95 / Illinois Finance Authority | 2,95 | 1,62 | 0,0252 | 0,0011 | ||
| US05357JAM80 / Avenir Community Development District | 2,95 | -3,72 | 0,0252 | -0,0002 | ||
| US315730AX91 / Fiddlers Business Improvement District | 2,94 | -2,13 | 0,0251 | 0,0002 | ||
| US05923TBX63 / BALTIMORE MD SPL OBLIG | 2,94 | 0,17 | 0,0251 | 0,0008 | ||
| US481043AC15 / JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE | 2,93 | -3,40 | 0,0250 | -0,0001 | ||
| US92708HAQ74 / VLG FL CDD #13 SPL ASSMNT REVENUE | 2,93 | -8,22 | 0,0250 | -0,0014 | ||
| US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB | 2,92 | -1,05 | 0,0250 | 0,0005 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) | 2,92 | -1,81 | 0,0250 | 0,0003 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) | 2,92 | -1,81 | 0,0250 | 0,0003 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CF49) | 2,92 | -1,81 | 0,0250 | 0,0003 | ||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 2,92 | -4,20 | 0,0250 | -0,0003 | ||
| US404518AY82 / City of Hackberry | 2,92 | 0,83 | 0,0250 | 0,0009 | ||
| US13077EGT10 / California Statewide Communities Development Authority | 2,92 | -1,12 | 0,0249 | 0,0005 | ||
| US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE | 2,91 | -4,05 | 0,0249 | -0,0003 | ||
| US58977PAC59 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 2,91 | -2,05 | 0,0249 | 0,0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJE47) | 2,91 | -3,61 | 0,0249 | -0,0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJE47) | 2,91 | -3,61 | 0,0249 | -0,0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJE47) | 2,91 | -3,61 | 0,0249 | -0,0002 | ||
| US26822LEP58 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 2,90 | 2,11 | 0,0248 | 0,0012 | ||
| Finance Authority of Maine / DBT (US56042CAY12) | 2,90 | -3,47 | 0,0247 | -0,0001 | ||
| Finance Authority of Maine / DBT (US56042CAY12) | 2,90 | -3,47 | 0,0247 | -0,0001 | ||
| Finance Authority of Maine / DBT (US56042CAY12) | 2,90 | -3,47 | 0,0247 | -0,0001 | ||
| US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,90 | -39,28 | 0,0247 | -0,0148 | ||
| US01728LFK35 / Allegheny County Airport Authority | 2,90 | -3,50 | 0,0247 | -0,0001 | ||
| US769123LX67 / Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B | 2,89 | 2,01 | 0,0247 | 0,0012 | ||
| US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 2,89 | -7,66 | 0,0247 | -0,0012 | ||
| US65820YRS71 / North Carolina Medical Care Commission | 2,89 | -6,23 | 0,0247 | -0,0009 | ||
| Waterview North Metropolitan District No 1 / DBT (US94222LAA61) | 2,89 | -5,16 | 0,0247 | -0,0006 | ||
| Waterview North Metropolitan District No 1 / DBT (US94222LAA61) | 2,89 | -5,16 | 0,0247 | -0,0006 | ||
| Virginia College Building Authority / DBT (US92778FLZ44) | 2,89 | 0,0247 | 0,0247 | |||
| Virginia College Building Authority / DBT (US92778FLZ44) | 2,89 | 0,0247 | 0,0247 | |||
| Virginia College Building Authority / DBT (US92778FLZ44) | 2,89 | 0,0247 | 0,0247 | |||
| US64542RFJ59 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV | 2,88 | -3,55 | 0,0246 | -0,0001 | ||
| US13012RAW97 / California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 2,88 | -0,76 | 0,0246 | 0,0006 | ||
| US72178AAJ16 / FX.RT. MUNI BOND | 2,88 | -2,31 | 0,0246 | 0,0002 | ||
| City of Chicago IL / DBT (US167486V979) | 2,87 | 0,0245 | 0,0245 | |||
| City of Chicago IL / DBT (US167486V979) | 2,87 | 0,0245 | 0,0245 | |||
| City of Chicago IL / DBT (US167486V979) | 2,87 | 0,0245 | 0,0245 | |||
| US404511AD92 / HACIENDA NORTH CDD FL SPL ASSMNT REVENUE | 2,87 | -1,68 | 0,0245 | 0,0003 | ||
| US58787LAA89 / Mercer County Industrial Development Authority | 2,87 | -4,81 | 0,0245 | -0,0005 | ||
| County of Denton TX / DBT (US24880GAF63) | 2,87 | -2,02 | 0,0245 | 0,0002 | ||
| County of Denton TX / DBT (US24880GAF63) | 2,87 | -2,02 | 0,0245 | 0,0002 | ||
| County of Denton TX / DBT (US24880GAF63) | 2,87 | -2,02 | 0,0245 | 0,0002 | ||
| Soleil Hills Public Infrastructure District No 1 / DBT (US834201AA31) | 2,86 | -3,08 | 0,0245 | -0,0000 | ||
| US93976AEJ79 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase | 2,85 | -6,06 | 0,0244 | -0,0008 | ||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 2,84 | -1,90 | 0,0243 | 0,0003 | ||
| US452152Q203 / ILLINOIS ST | 2,84 | -0,32 | 0,0242 | 0,0006 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) | 2,84 | 0,0242 | 0,0242 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) | 2,84 | 0,0242 | 0,0242 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) | 2,84 | 0,0242 | 0,0242 | |||
| US165588FN90 / Chester County Industrial Development Authority | 2,84 | -2,78 | 0,0242 | 0,0001 | ||
| Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61) | 2,83 | -3,11 | 0,0242 | -0,0000 | ||
| Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61) | 2,83 | -3,11 | 0,0242 | -0,0000 | ||
| Arrowhead Springs Public Infrastructure District / DBT (US04280BAA61) | 2,83 | -3,11 | 0,0242 | -0,0000 | ||
| US581240AC21 / MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/38 FIXED OID 5.125 | 2,83 | -0,39 | 0,0242 | 0,0006 | ||
| US45203H8Y13 / Illinois Finance Authority | 2,83 | -0,28 | 0,0242 | 0,0007 | ||
| US038926AN12 / ARBORWOOD FL CDD CAPITAL IMPT REVENUE | 2,83 | -5,51 | 0,0242 | -0,0006 | ||
| US769123KD13 / Riverside County Redevelopment Successor Agency, Series 2011 B | 2,83 | 1,33 | 0,0242 | 0,0010 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBK28) | 2,83 | -1,22 | 0,0242 | 0,0004 | ||
| US696638BK00 / PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2 | 2,83 | -3,15 | 0,0241 | -0,0000 | ||
| US795576MB02 / City of Salt Lake City UT Airport Revenue | 2,82 | -2,35 | 0,0241 | 0,0002 | ||
| US687241AK58 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB | 2,82 | -1,29 | 0,0241 | 0,0004 | ||
| US059151DG28 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-39 | 2,82 | -1,19 | 0,0241 | 0,0004 | ||
| US267045NJ71 / Dutchess County Local Development Corp. | 2,82 | 9,09 | 0,0241 | 0,0027 | ||
| US59807PAE51 / MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | 2,82 | -18,02 | 0,0241 | -0,0044 | ||
| US967249QS50 / WICHITA KS HLTH CARE FACS REVENUE | 2,82 | -0,11 | 0,0241 | 0,0007 | ||
| US246388SR42 / Delaware State Health Facilities Authority, Bayhealth Medical Center Project, Series 2017A | 2,82 | -3,06 | 0,0241 | -0,0000 | ||
| US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 | 2,82 | -3,60 | 0,0241 | -0,0002 | ||
| US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 2,81 | -6,89 | 0,0240 | -0,0010 | ||
| US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 2,80 | -1,58 | 0,0240 | 0,0003 | ||
| US89677RAL96 / TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/46 FIXED OID 6.125 | 2,80 | -1,20 | 0,0239 | 0,0004 | ||
| US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB | 2,80 | -0,78 | 0,0239 | 0,0005 | ||
| US736891BW10 / Portofino Isles Community Development District | 2,79 | 0,00 | 0,0238 | 0,0007 | ||
| US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 2,78 | -3,80 | 0,0238 | -0,0002 | ||
| US76827QGZ00 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 2,78 | -1,42 | 0,0238 | 0,0004 | ||
| US92337HAQ65 / VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/37 FIXED OID 4 | 2,78 | 0,00 | 0,0238 | 0,0007 | ||
| US225513AB67 / Creekside Village Metropolitan District, Series 2019 A, GO Bonds | 2,78 | -4,95 | 0,0238 | -0,0005 | ||
| US822666AE30 / SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375 | 2,78 | -1,84 | 0,0238 | 0,0003 | ||
| City of Colorado Springs CO Utilities System Revenue / DBT (US1966326P31) | 2,78 | -2,49 | 0,0237 | 0,0001 | ||
| US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 | 2,77 | -1,67 | 0,0237 | 0,0003 | ||
| US98608MAK71 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 2,77 | -2,50 | 0,0237 | 0,0001 | ||
| Palisade Metropolitan District No 2 / DBT (US696392AD14) | 2,77 | 1,32 | 0,0237 | 0,0010 | ||
| Palisade Metropolitan District No 2 / DBT (US696392AD14) | 2,77 | 1,32 | 0,0237 | 0,0010 | ||
| Palisade Metropolitan District No 2 / DBT (US696392AD14) | 2,77 | 1,32 | 0,0237 | 0,0010 | ||
| County of Denton TX / DBT (US24880GAJ85) | 2,77 | -2,05 | 0,0237 | 0,0002 | ||
| County of Denton TX / DBT (US24880GAJ85) | 2,77 | -2,05 | 0,0237 | 0,0002 | ||
| County of Denton TX / DBT (US24880GAJ85) | 2,77 | -2,05 | 0,0237 | 0,0002 | ||
| US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 | 2,77 | -1,56 | 0,0237 | 0,0003 | ||
| County of Denton TX / DBT (US24880GAR02) | 2,77 | 2,82 | 0,0237 | 0,0013 | ||
| County of Denton TX / DBT (US24880GAR02) | 2,77 | 2,82 | 0,0237 | 0,0013 | ||
| County of Denton TX / DBT (US24880GAR02) | 2,77 | 2,82 | 0,0237 | 0,0013 | ||
| US646136WT40 / New Jersey Transportation Trust Fund Authority | 2,76 | -0,86 | 0,0236 | 0,0005 | ||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2,76 | -4,33 | 0,0236 | -0,0003 | ||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 2,76 | -0,65 | 0,0236 | 0,0006 | ||
| US780870AH47 / Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Publifc improvement District Project, Series 2019 | 2,76 | -3,23 | 0,0236 | -0,0001 | ||
| US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 2,76 | -1,32 | 0,0235 | 0,0004 | ||
| US74526QD666 / PR ELEC PWR AUTH- 10 1/21 | 2,75 | -1,57 | 0,0235 | 0,0003 | ||
| US74526QD740 / Puerto Rico Electric Power Authority | 2,75 | -1,57 | 0,0235 | 0,0003 | ||
| US169511XB39 / Chino Community Facilities District, Series 2022 | 2,75 | -1,51 | 0,0235 | 0,0004 | ||
| US419794H542 / State of Hawaii Airports System Revenue | 2,75 | -1,26 | 0,0235 | 0,0004 | ||
| US21765TAA51 / COPPERLEAF MET DIST #9 CO | 2,74 | -4,99 | 0,0234 | -0,0005 | ||
| US07325RAQ65 / BAYWINDS FL CDD SPL ASSMNT BYWDEV 05/37 FIXED 4.25 | 2,74 | 0,11 | 0,0234 | 0,0007 | ||
| US66176MAE03 / North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an | 2,74 | -1,30 | 0,0234 | 0,0004 | ||
| US91754TN823 / Utah Charter School Finance Authority | 2,74 | -5,81 | 0,0234 | -0,0007 | ||
| US742400CG78 / City of Princeton TX | 2,74 | -0,51 | 0,0234 | 0,0006 | ||
| US23226MAJ09 / County of Cuyahoga OH | 2,74 | -1,37 | 0,0234 | 0,0004 | ||
| US74442PMV49 / Public Finance Authority | 2,74 | -2,81 | 0,0234 | 0,0000 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAJ89) | 2,73 | 0,55 | 0,0234 | 0,0008 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAJ89) | 2,73 | 0,55 | 0,0234 | 0,0008 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAJ89) | 2,73 | 0,55 | 0,0234 | 0,0008 | ||
| US155498NM67 / FX.RT. MUNI BOND | 2,73 | -3,80 | 0,0234 | -0,0002 | ||
| US797355Q313 / SAN DIEGO CA UNIF SCH DIST | 2,73 | 2,21 | 0,0234 | 0,0012 | ||
| US91754TM346 / Utah (State of) Charter School Finance Authority (Beehive Science & Technology), Series 2021, RB | 2,73 | -6,05 | 0,0233 | -0,0008 | ||
| Wagoner County Development Authority/OK / DBT (US93054CAG87) | 2,73 | 0,0233 | 0,0233 | |||
| Rookery Community Development District / DBT (US776364AC50) | 2,73 | 108,08 | 0,0233 | 0,0124 | ||
| Rookery Community Development District / DBT (US776364AC50) | 2,73 | 108,08 | 0,0233 | 0,0124 | ||
| Rookery Community Development District / DBT (US776364AC50) | 2,73 | 108,08 | 0,0233 | 0,0124 | ||
| US94186PAD50 / WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/49 FIXED 5.25 | 2,73 | -2,71 | 0,0233 | 0,0001 | ||
| US34440TBA07 / Folsom Cordova Unified School District School Facilities Improvement District No. 4, Series 2007 | 2,72 | 2,79 | 0,0233 | 0,0013 | ||
| US13051AEJ34 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 2,72 | -2,58 | 0,0233 | 0,0001 | ||
| US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2,72 | -1,94 | 0,0233 | 0,0002 | ||
| US888809BG44 / TOBACCO SETTLEMENT FING CORP RI | 2,72 | -0,98 | 0,0233 | 0,0005 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AX21) | 2,72 | -3,23 | 0,0233 | -0,0001 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AX21) | 2,72 | -3,23 | 0,0233 | -0,0001 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AX21) | 2,72 | -3,23 | 0,0233 | -0,0001 | ||
| US74526QYT39 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | 2,72 | -1,56 | 0,0232 | 0,0003 | ||
| US452152T439 / Illinois State, General Obligation Bonds, December Series 2017A | 2,72 | -0,29 | 0,0232 | 0,0006 | ||
| Gas Worx Community Development District / DBT (US367200AD48) | 2,71 | 0,0232 | 0,0232 | |||
| Gas Worx Community Development District / DBT (US367200AD48) | 2,71 | 0,0232 | 0,0232 | |||
| Gas Worx Community Development District / DBT (US367200AD48) | 2,71 | 0,0232 | 0,0232 | |||
| US73421LAA98 / Port of Greater Cincinnati Development Authority | 2,71 | -0,04 | 0,0232 | 0,0007 | ||
| City of Chicago IL / DBT (US167486T338) | 2,70 | 0,0231 | 0,0231 | |||
| City of Chicago IL / DBT (US167486T338) | 2,70 | 0,0231 | 0,0231 | |||
| City of Chicago IL / DBT (US167486T338) | 2,70 | 0,0231 | 0,0231 | |||
| US89149CAE84 / TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375 | 2,70 | -0,74 | 0,0230 | 0,0005 | ||
| US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 2,70 | -2,18 | 0,0230 | 0,0002 | ||
| US20775DDX75 / Connecticut State Health & Educational Facilities Authority | 2,70 | -3,78 | 0,0230 | -0,0002 | ||
| Saltleaf Community Development District / DBT (US79575MAC47) | 2,69 | -1,03 | 0,0230 | 0,0005 | ||
| Saltleaf Community Development District / DBT (US79575MAC47) | 2,69 | -1,03 | 0,0230 | 0,0005 | ||
| Saltleaf Community Development District / DBT (US79575MAC47) | 2,69 | -1,03 | 0,0230 | 0,0005 | ||
| Berks County Municipal Authority/The / DBT (US084538JL27) | 2,69 | -0,41 | 0,0230 | 0,0006 | ||
| Berks County Municipal Authority/The / DBT (US084538JL27) | 2,69 | -0,41 | 0,0230 | 0,0006 | ||
| Berks County Municipal Authority/The / DBT (US084538JL27) | 2,69 | -0,41 | 0,0230 | 0,0006 | ||
| US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | 2,69 | -1,47 | 0,0229 | 0,0004 | ||
| North Carolina Medical Care Commission / DBT (US65820YSY31) | 2,68 | -3,21 | 0,0229 | -0,0001 | ||
| North Carolina Medical Care Commission / DBT (US65820YSY31) | 2,68 | -3,21 | 0,0229 | -0,0001 | ||
| North Carolina Medical Care Commission / DBT (US65820YSY31) | 2,68 | -3,21 | 0,0229 | -0,0001 | ||
| US28938TAD63 / City of Elmendorf | 2,68 | -3,32 | 0,0229 | -0,0001 | ||
| US73360CAM64 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 2,68 | -5,40 | 0,0229 | -0,0006 | ||
| US64990GZQ80 / New York State Dormitory Authority | 2,67 | -4,57 | 0,0229 | -0,0004 | ||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 2,67 | 0,0228 | 0,0228 | |||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 2,67 | 0,0228 | 0,0228 | |||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 2,67 | 0,0228 | 0,0228 | |||
| Redtail Ridge Metropolitan District / DBT (US75773CAA80) | 2,67 | 0,91 | 0,0228 | 0,0009 | ||
| Redtail Ridge Metropolitan District / DBT (US75773CAA80) | 2,67 | 0,91 | 0,0228 | 0,0009 | ||
| Redtail Ridge Metropolitan District / DBT (US75773CAA80) | 2,67 | 0,91 | 0,0228 | 0,0009 | ||
| US64542PGB58 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 2,66 | -2,95 | 0,0228 | 0,0000 | ||
| US251093S927 / City of Detroit | 2,66 | -2,21 | 0,0227 | 0,0002 | ||
| US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 | 2,66 | -4,04 | 0,0227 | -0,0003 | ||
| US13058TPP92 / California School Finance Authority | 2,65 | -7,07 | 0,0227 | -0,0010 | ||
| US97655GAD07 / Wiregrass II Community Development District | 2,65 | -3,50 | 0,0226 | -0,0001 | ||
| US727220AE55 / PLANO TX SPL ASSMNT REVENUE | 2,65 | -1,56 | 0,0226 | 0,0003 | ||
| US15114CER16 / City of Celina TX | 2,65 | -3,47 | 0,0226 | -0,0001 | ||
| US92670TAG76 / Viera Stewardship District | 2,65 | -4,82 | 0,0226 | -0,0004 | ||
| US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 2,65 | -0,19 | 0,0226 | 0,0006 | ||
| US45204EN612 / Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B | 2,64 | -2,65 | 0,0226 | 0,0001 | ||
| Denver Health & Hospital Authority / DBT (US24918EEP16) | 2,64 | 0,0225 | 0,0225 | |||
| Denver Health & Hospital Authority / DBT (US24918EEP16) | 2,64 | 0,0225 | 0,0225 | |||
| Denver Health & Hospital Authority / DBT (US24918EEP16) | 2,64 | 0,0225 | 0,0225 | |||
| US62477MAA36 / Muegge Farms Metropolitan District No. 1 | 2,62 | -5,10 | 0,0224 | -0,0005 | ||
| California Municipal Finance Authority / DBT (US13051EAJ91) | 2,62 | -5,41 | 0,0224 | -0,0006 | ||
| US245508AD86 / DEL WEBB BEXLEY CDD FL | 2,62 | -1,43 | 0,0224 | 0,0004 | ||
| US96124RAQ20 / Westpointe Special Improvement District | 2,62 | -3,54 | 0,0224 | -0,0001 | ||
| US431688AD27 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE | 2,62 | -4,07 | 0,0223 | -0,0003 | ||
| US49126KKG57 / KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4 | 2,62 | -2,10 | 0,0223 | 0,0002 | ||
| US513174J290 / LAMAR TX ISD 5.50% 2/15/2058 | 2,61 | -2,32 | 0,0223 | 0,0001 | ||
| US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 2,61 | -3,94 | 0,0223 | -0,0002 | ||
| Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) | 2,61 | -3,51 | 0,0223 | -0,0001 | ||
| Pinery Commercial Metropolitan District No 2 / DBT (US72330FAA49) | 2,61 | -3,51 | 0,0223 | -0,0001 | ||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 2,61 | 0,46 | 0,0223 | 0,0008 | ||
| US56681NGX93 / Maricopa County Industrial Development Authority | 2,60 | -1,51 | 0,0223 | 0,0003 | ||
| US90207HAE45 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 2,60 | -1,66 | 0,0222 | 0,0003 | ||
| US283113KT43 / EL DORADO CNTY CA SPL TAX EDRGEN 09/44 FIXED 5 | 2,60 | -0,69 | 0,0222 | 0,0005 | ||
| Babcock Ranch Community Independent Special District / DBT (US05616KBV17) | 2,59 | -3,07 | 0,0221 | -0,0000 | ||
| Babcock Ranch Community Independent Special District / DBT (US05616KBV17) | 2,59 | -3,07 | 0,0221 | -0,0000 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PU50) | 2,59 | -2,74 | 0,0221 | 0,0001 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PU50) | 2,59 | -2,74 | 0,0221 | 0,0001 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PU50) | 2,59 | -2,74 | 0,0221 | 0,0001 | ||
| Solaeris Community Development District / DBT (US83409XAC48) | 2,59 | 1,69 | 0,0221 | 0,0010 | ||
| Solaeris Community Development District / DBT (US83409XAC48) | 2,59 | 1,69 | 0,0221 | 0,0010 | ||
| Solaeris Community Development District / DBT (US83409XAC48) | 2,59 | 1,69 | 0,0221 | 0,0010 | ||
| City of Buda TX / DBT (US118829AC47) | 2,58 | -3,22 | 0,0221 | -0,0001 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAB06) | 2,58 | -2,20 | 0,0221 | 0,0002 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAB06) | 2,58 | -2,20 | 0,0221 | 0,0002 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAB06) | 2,58 | -2,20 | 0,0221 | 0,0002 | ||
| US587635EW98 / Merced Union High School District, Series 2011 C | 2,58 | 1,29 | 0,0221 | 0,0009 | ||
| Florida Development Finance Corp / DBT (US34062AAD37) | 2,58 | -5,21 | 0,0221 | -0,0005 | ||
| Florida Development Finance Corp / DBT (US34062AAD37) | 2,58 | -5,21 | 0,0221 | -0,0005 | ||
| Florida Development Finance Corp / DBT (US34062AAD37) | 2,58 | -5,21 | 0,0221 | -0,0005 | ||
| US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 | 2,58 | -21,00 | 0,0221 | -0,0050 | ||
| US544445WS44 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 2,58 | -63,15 | 0,0220 | -0,0360 | ||
| US244188AE85 / DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5 | 2,58 | -1,83 | 0,0220 | 0,0003 | ||
| East Nassau Stewardship District / DBT (US27379AAA16) | 2,58 | 0,51 | 0,0220 | 0,0008 | ||
| East Nassau Stewardship District / DBT (US27379AAA16) | 2,58 | 0,51 | 0,0220 | 0,0008 | ||
| East Nassau Stewardship District / DBT (US27379AAA16) | 2,58 | 0,51 | 0,0220 | 0,0008 | ||
| US62517NAA37 / Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 2,57 | -1,27 | 0,0220 | 0,0004 | ||
| US961566AC05 / WESTVIEW SOUTH CDD FL SPL ASSMNT | 2,57 | -10,08 | 0,0219 | -0,0017 | ||
| US14483RAV96 / County of Carroll | 2,56 | 2,32 | 0,0219 | 0,0011 | ||
| Granary Metropolitan District No 9 Special Assessment District No 1 / DBT (US385038AA25) | 2,56 | -4,30 | 0,0219 | -0,0003 | ||
| Granary Metropolitan District No 9 Special Assessment District No 1 / DBT (US385038AA25) | 2,56 | -4,30 | 0,0219 | -0,0003 | ||
| Granary Metropolitan District No 9 Special Assessment District No 1 / DBT (US385038AA25) | 2,56 | -4,30 | 0,0219 | -0,0003 | ||
| New York City Housing Development Corp / ABS-MBS (US64966TGX63) | 2,56 | 0,55 | 0,0219 | 0,0008 | ||
| New York City Housing Development Corp / ABS-MBS (US64966TGX63) | 2,56 | 0,55 | 0,0219 | 0,0008 | ||
| US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 | 2,56 | -2,92 | 0,0218 | 0,0000 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) | 2,55 | -3,01 | 0,0218 | -0,0000 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) | 2,55 | -3,01 | 0,0218 | -0,0000 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704HAM97) | 2,55 | -3,01 | 0,0218 | -0,0000 | ||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 2,55 | -1,12 | 0,0218 | 0,0004 | ||
| US649852AT75 / MUNI PUT BOND ACT | 2,55 | -1,47 | 0,0217 | 0,0003 | ||
| US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 2,54 | 98,98 | 0,0217 | 0,0111 | ||
| US888805CF30 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 2,54 | -3,53 | 0,0217 | -0,0001 | ||
| Skagit County Public Hospital District No 1 / DBT (US830227EP53) | 2,54 | -1,59 | 0,0217 | 0,0003 | ||
| US74442EJQ44 / Public Finance Authority | 2,54 | -3,97 | 0,0217 | -0,0002 | ||
| US89854CAL72 / TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75 | 2,53 | -3,17 | 0,0216 | -0,0000 | ||
| US594698QR67 / Michigan Strategic Fund, I-75 Improvement Project | 2,53 | 2,43 | 0,0216 | 0,0011 | ||
| US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 2,53 | -4,89 | 0,0216 | -0,0004 | ||
| US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 | 2,53 | 1,12 | 0,0216 | 0,0009 | ||
| US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 2,53 | -0,16 | 0,0216 | 0,0006 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 2,53 | -4,43 | 0,0216 | -0,0003 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 2,53 | -4,43 | 0,0216 | -0,0003 | ||
| Doylestown Hospital Authority / DBT (US261333HJ08) | 2,52 | -0,94 | 0,0215 | 0,0004 | ||
| US60636AQK24 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 2,52 | -3,64 | 0,0215 | -0,0001 | ||
| US14054CDX48 / Capital Trust Agency Inc | 2,52 | -5,94 | 0,0215 | -0,0007 | ||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 2,51 | -2,86 | 0,0215 | 0,0000 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) | 2,51 | -5,88 | 0,0215 | -0,0007 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) | 2,51 | -5,88 | 0,0215 | -0,0007 | ||
| US13080SUG73 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2,51 | -2,71 | 0,0215 | 0,0001 | ||
| Michigan Finance Authority / DBT (US59447NBD75) | 2,51 | -4,92 | 0,0214 | -0,0004 | ||
| Michigan Finance Authority / DBT (US59447NBD75) | 2,51 | -4,92 | 0,0214 | -0,0004 | ||
| Michigan Finance Authority / DBT (US59447NBD75) | 2,51 | -4,92 | 0,0214 | -0,0004 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PV34) | 2,50 | -3,77 | 0,0214 | -0,0002 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PV34) | 2,50 | -3,77 | 0,0214 | -0,0002 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PV34) | 2,50 | -3,77 | 0,0214 | -0,0002 | ||
| US646136Y546 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2,49 | 1,80 | 0,0213 | 0,0010 | ||
| US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The | 2,49 | -2,16 | 0,0213 | 0,0002 | ||
| US13058TJM36 / California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | 2,49 | -6,50 | 0,0213 | -0,0008 | ||
| US582153AL64 / McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | 2,48 | -3,20 | 0,0212 | -0,0000 | ||
| US34061ULJ50 / Florida Development Finance Corp., Series 2022, RB | 2,48 | -5,41 | 0,0212 | -0,0005 | ||
| US04033EAG70 / ARGYLE TX SPL ASSMNT REVENUE ARGGEN 09/47 FIXED 5.25 | 2,48 | -2,67 | 0,0212 | 0,0001 | ||
| US04232CAJ45 / ARMSTRONG CDD FL SPL ASSMNT REVENUE | 2,48 | -3,66 | 0,0212 | -0,0001 | ||
| Shadowlawn Community Development District / DBT (US818820AB83) | 2,47 | -3,96 | 0,0211 | -0,0002 | ||
| Shadowlawn Community Development District / DBT (US818820AB83) | 2,47 | -3,96 | 0,0211 | -0,0002 | ||
| Shadowlawn Community Development District / DBT (US818820AB83) | 2,47 | -3,96 | 0,0211 | -0,0002 | ||
| US590771AR22 / City of Mesquite | 2,47 | 1,77 | 0,0211 | 0,0010 | ||
| US83786TAJ16 / South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | 2,47 | -1,71 | 0,0211 | 0,0003 | ||
| US13054WBA45 / California Pollution Control Financing Authority | 2,47 | -1,24 | 0,0211 | 0,0004 | ||
| US67756CEG96 / State of Ohio | 2,47 | -6,93 | 0,0211 | -0,0009 | ||
| US55180PAD24 / Lynwood Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 | 2,47 | -3,41 | 0,0211 | -0,0001 | ||
| US843054AB39 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 2,46 | -7,66 | 0,0210 | -0,0011 | ||
| US035713AT35 / ANNA TX SPL ASSMNT REVENUE | 2,46 | -1,72 | 0,0210 | 0,0003 | ||
| Lake Hideaway Community Development District / DBT (US50989AAC18) | 2,46 | -2,84 | 0,0210 | 0,0000 | ||
| Lake Hideaway Community Development District / DBT (US50989AAC18) | 2,46 | -2,84 | 0,0210 | 0,0000 | ||
| Lake Hideaway Community Development District / DBT (US50989AAC18) | 2,46 | -2,84 | 0,0210 | 0,0000 | ||
| US51265KBP21 / Lakewood Ranch Stewardship District | 2,46 | -3,72 | 0,0210 | -0,0002 | ||
| US82313QAD43 / SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7 | 2,46 | -1,25 | 0,0210 | 0,0004 | ||
| US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED | 2,45 | -3,04 | 0,0210 | -0,0000 | ||
| Peace Crossing Community Development District / DBT (US70459HAB78) | 2,45 | -2,43 | 0,0209 | 0,0001 | ||
| Peace Crossing Community Development District / DBT (US70459HAB78) | 2,45 | -2,43 | 0,0209 | 0,0001 | ||
| Peace Crossing Community Development District / DBT (US70459HAB78) | 2,45 | -2,43 | 0,0209 | 0,0001 | ||
| US1675012W46 / CHICAGO IL BRD OF EDU | 2,45 | 2,56 | 0,0209 | 0,0011 | ||
| US64578EKB29 / NEW JERSEY ST ECON DEV AUTH | 2,44 | -1,41 | 0,0209 | 0,0003 | ||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,44 | -5,39 | 0,0209 | -0,0005 | ||
| US653541BJ00 / Niagara Area Development Corp. | 2,44 | -1,89 | 0,0208 | 0,0002 | ||
| US89854CAG87 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 4 Project, Series 2015A | 2,44 | -0,77 | 0,0208 | 0,0005 | ||
| US31573QAW42 / Fiddlers Creek Community Development District No. 2 | 2,44 | 0,41 | 0,0208 | 0,0007 | ||
| US806205AD24 / Scenic Terrace South Community Development District | 2,43 | -3,46 | 0,0208 | -0,0001 | ||
| US650116CY01 / New York Transportation Development Corp. | 2,43 | -68,87 | 0,0208 | -0,0439 | ||
| Port of Beaumont Navigation District / DBT (US73360CAR51) | 2,43 | -9,06 | 0,0207 | -0,0014 | ||
| Port of Beaumont Navigation District / DBT (US73360CAR51) | 2,43 | -9,06 | 0,0207 | -0,0014 | ||
| Solaeris Community Development District / DBT (US83409XAF78) | 2,42 | 0,0207 | 0,0207 | |||
| Solaeris Community Development District / DBT (US83409XAF78) | 2,42 | 0,0207 | 0,0207 | |||
| US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 2,42 | -45,19 | 0,0207 | -0,0159 | ||
| US907874AB71 / UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5 | 2,42 | -0,74 | 0,0207 | 0,0005 | ||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 2,42 | -2,46 | 0,0207 | 0,0001 | ||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 2,42 | -2,46 | 0,0207 | 0,0001 | ||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 2,42 | -2,46 | 0,0207 | 0,0001 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAE11) | 2,41 | 0,0206 | 0,0206 | |||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAE11) | 2,41 | 0,0206 | 0,0206 | |||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAE11) | 2,41 | 0,0206 | 0,0206 | |||
| US538092AH09 / Live Oak Lake Community Development District | 2,41 | -3,17 | 0,0206 | -0,0000 | ||
| Village of Bellwood IL / DBT (US080031AH06) | 2,41 | -3,29 | 0,0206 | -0,0001 | ||
| Village of Bellwood IL / DBT (US080031AH06) | 2,41 | -3,29 | 0,0206 | -0,0001 | ||
| Village of Bellwood IL / DBT (US080031AH06) | 2,41 | -3,29 | 0,0206 | -0,0001 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 2,41 | 0,54 | 0,0206 | 0,0007 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 2,41 | 0,54 | 0,0206 | 0,0007 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 2,41 | 0,54 | 0,0206 | 0,0007 | ||
| US605279MK10 / Mississippi Business Finance Corp. | 2,40 | -3,10 | 0,0205 | -0,0000 | ||
| US646136WQ01 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 2,40 | 1,61 | 0,0205 | 0,0009 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60636AXR93) | 2,40 | 0,0205 | 0,0205 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKH05) | 2,39 | 0,0204 | 0,0204 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKH05) | 2,39 | 0,0204 | 0,0204 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKH05) | 2,39 | 0,0204 | 0,0204 | |||
| West Patterson Financing Authority / DBT (US955232FM04) | 2,39 | -2,41 | 0,0204 | 0,0001 | ||
| West Patterson Financing Authority / DBT (US955232FM04) | 2,39 | -2,41 | 0,0204 | 0,0001 | ||
| West Patterson Financing Authority / DBT (US955232FM04) | 2,39 | -2,41 | 0,0204 | 0,0001 | ||
| US696638AV73 / PALM GLADES FL CDD PLMDEV 05/39 FIXED 5 | 2,38 | -0,21 | 0,0204 | 0,0006 | ||
| US790420QW69 / ST JOHNS CO | 2,38 | 0,0203 | 0,0203 | |||
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond | 2,38 | -6,24 | 0,0203 | -0,0007 | ||
| US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 2,37 | -2,95 | 0,0203 | 0,0000 | ||
| US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 2,37 | -1,87 | 0,0202 | 0,0002 | ||
| Florida Local Government Finance Commission / DBT (US34077UAC45) | 2,37 | 0,0202 | 0,0202 | |||
| Florida Local Government Finance Commission / DBT (US34077UAC45) | 2,37 | 0,0202 | 0,0202 | |||
| Florida Local Government Finance Commission / DBT (US34077UAC45) | 2,37 | 0,0202 | 0,0202 | |||
| US57584YMJ54 / FX.RT. MUNI BOND | 2,36 | -0,88 | 0,0202 | 0,0004 | ||
| US196629AA70 / COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75 | 2,36 | -1,79 | 0,0202 | 0,0002 | ||
| US514088AA11 / County of Lancaster, Series 2003 A | 2,36 | -0,76 | 0,0202 | 0,0005 | ||
| US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB | 2,35 | -1,38 | 0,0201 | 0,0003 | ||
| US90187AAQ67 / TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/37 FIXED OID 3.625 | 2,35 | 0,17 | 0,0201 | 0,0006 | ||
| US51265KBF49 / LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.125 | 2,35 | -1,14 | 0,0200 | 0,0004 | ||
| US34061WAP95 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 2,34 | -4,60 | 0,0200 | -0,0003 | ||
| US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 | 2,34 | -2,13 | 0,0200 | 0,0002 | ||
| US60534XLV63 / MISSISSIPPI DEV BK SPL OBLIG | 2,34 | -1,68 | 0,0200 | 0,0003 | ||
| DeKalb County Development Authority / DBT (US240463KE87) | 2,33 | -3,59 | 0,0199 | -0,0001 | ||
| US17288AAA25 / Citadel on Colfax Business Improvement District, Series 2020 A, RB | 2,33 | -3,59 | 0,0199 | -0,0001 | ||
| US6460666L99 / New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A | 2,33 | -3,60 | 0,0199 | -0,0001 | ||
| US735389W208 / PORT OF SEATTLE WA REVENUE | 2,33 | -4,27 | 0,0199 | -0,0003 | ||
| US93976ADW99 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase | 2,33 | -6,73 | 0,0199 | -0,0008 | ||
| US66585VCB99 / Northern Tobacco Securitization Corp | 2,33 | -9,84 | 0,0199 | -0,0015 | ||
| US86202RAL96 / Stoneybrook South Community Development District | 2,32 | -3,37 | 0,0199 | -0,0001 | ||
| US70869PPE15 / Pennsylvania Economic Development Financing Authority | 2,32 | -2,03 | 0,0198 | 0,0002 | ||
| US682001JV57 / OMAHA PUB PWR DT -A | 2,32 | -2,69 | 0,0198 | 0,0001 | ||
| Berks County Municipal Authority/The / DBT (US084538JF58) | 2,32 | -1,82 | 0,0198 | 0,0002 | ||
| Berks County Municipal Authority/The / DBT (US084538JF58) | 2,32 | -1,82 | 0,0198 | 0,0002 | ||
| US837323AD67 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX | 2,32 | -0,09 | 0,0198 | 0,0006 | ||
| US04033EAF97 / Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | 2,31 | -0,94 | 0,0198 | 0,0004 | ||
| US167615XX65 / Chicago Park District | 2,31 | -2,77 | 0,0198 | 0,0000 | ||
| US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 2,31 | -1,37 | 0,0197 | 0,0003 | ||
| US57420VRM71 / Maryland Economic Development Corp. | 2,31 | -3,87 | 0,0197 | -0,0002 | ||
| US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A | 2,31 | -2,04 | 0,0197 | 0,0002 | ||
| Edgewater West Community Development District / DBT (US28035BAC90) | 2,31 | -3,15 | 0,0197 | -0,0000 | ||
| Edgewater West Community Development District / DBT (US28035BAC90) | 2,31 | -3,15 | 0,0197 | -0,0000 | ||
| Edgewater West Community Development District / DBT (US28035BAC90) | 2,31 | -3,15 | 0,0197 | -0,0000 | ||
| US486121BB19 / KAUAI CNTY HI CMNTY FACS DISTSPL TAX | 2,31 | -1,91 | 0,0197 | 0,0002 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 2,31 | 61,41 | 0,0197 | 0,0079 | ||
| US57422KAA34 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | 2,30 | -3,64 | 0,0197 | -0,0001 | ||
| US151500AC93 / Center Lake Ranch West Community Development District, Series 2023 | 2,30 | -1,79 | 0,0196 | 0,0002 | ||
| US404521AT35 / HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5 | 2,30 | -2,92 | 0,0196 | 0,0000 | ||
| Iowa Finance Authority / DBT (US462466GL16) | 2,29 | 0,0196 | 0,0196 | |||
| Iowa Finance Authority / DBT (US462466GL16) | 2,29 | 0,0196 | 0,0196 | |||
| Iowa Finance Authority / DBT (US462466GL16) | 2,29 | 0,0196 | 0,0196 | |||
| Arista Metropolitan District / DBT (US04041AAS96) | 2,29 | -1,51 | 0,0195 | 0,0003 | ||
| US582153BG60 / City of Mclendon-Chisholm | 2,29 | -3,26 | 0,0195 | -0,0001 | ||
| US52349EEK29 / Lee County Industrial Development Authority/FL | 2,28 | -5,31 | 0,0195 | -0,0005 | ||
| US22766NAD93 / Crossings Community Development District | 2,28 | -3,22 | 0,0195 | -0,0000 | ||
| Coral Creek Community Development District / DBT (US217766AB01) | 2,28 | -1,98 | 0,0195 | 0,0002 | ||
| Coral Creek Community Development District / DBT (US217766AB01) | 2,28 | -1,98 | 0,0195 | 0,0002 | ||
| Coral Creek Community Development District / DBT (US217766AB01) | 2,28 | -1,98 | 0,0195 | 0,0002 | ||
| US956454CF70 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | 2,28 | -1,60 | 0,0195 | 0,0003 | ||
| Stamford Housing Authority / DBT (US852640AK71) | 2,28 | -2,19 | 0,0195 | 0,0002 | ||
| Stamford Housing Authority / DBT (US852640AK71) | 2,28 | -2,19 | 0,0195 | 0,0002 | ||
| US954261AB90 / WEST MEADOW MET DIST CO | 2,28 | -2,07 | 0,0194 | 0,0002 | ||
| US924157AC40 / Vermont Economic Development Authority | 2,27 | -0,70 | 0,0194 | 0,0004 | ||
| US64542QCH48 / New Hope Cultural Education Facilities Finance Corp | 2,27 | -5,18 | 0,0194 | -0,0004 | ||
| Avimor Community Infrastructure District No 1 / DBT (US05372AAA43) | 2,27 | -1,43 | 0,0194 | 0,0003 | ||
| Avimor Community Infrastructure District No 1 / DBT (US05372AAA43) | 2,27 | -1,43 | 0,0194 | 0,0003 | ||
| Avimor Community Infrastructure District No 1 / DBT (US05372AAA43) | 2,27 | -1,43 | 0,0194 | 0,0003 | ||
| US805462AC25 / Sawgrass Village Community Development District | 2,26 | -2,46 | 0,0193 | 0,0001 | ||
| Palm Beach County Health Facilities Authority / DBT (US696507VT62) | 2,26 | 65,28 | 0,0193 | 0,0080 | ||
| Palm Beach County Health Facilities Authority / DBT (US696507VT62) | 2,26 | 65,28 | 0,0193 | 0,0080 | ||
| Palm Beach County Health Facilities Authority / DBT (US696507VT62) | 2,26 | 65,28 | 0,0193 | 0,0080 | ||
| US914793BA18 / University Park Recreation District | 2,26 | -5,28 | 0,0193 | -0,0005 | ||
| US31189RCK23 / City of Fate TX | 2,26 | -1,87 | 0,0193 | 0,0002 | ||
| US39119YAA91 / Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019 | 2,26 | -3,51 | 0,0193 | -0,0001 | ||
| US22550HAD26 / Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 2,25 | -3,43 | 0,0193 | -0,0001 | ||
| City of Horace ND / DBT (US440365JC95) | 2,25 | -0,04 | 0,0192 | 0,0006 | ||
| City of Horace ND / DBT (US440365JC95) | 2,25 | -0,04 | 0,0192 | 0,0006 | ||
| US45204FRD95 / Illinois Finance Authority | 2,25 | -1,40 | 0,0192 | 0,0003 | ||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAB08) | 2,25 | -2,64 | 0,0192 | 0,0001 | ||
| US70917R7E93 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 2,24 | -0,58 | 0,0192 | 0,0005 | ||
| California School Finance Authority / DBT (US13058TTL43) | 2,24 | -2,23 | 0,0191 | 0,0001 | ||
| California School Finance Authority / DBT (US13058TTL43) | 2,24 | -2,23 | 0,0191 | 0,0001 | ||
| California School Finance Authority / DBT (US13058TTL43) | 2,24 | -2,23 | 0,0191 | 0,0001 | ||
| US64542UGC27 / NHPFAC 5.75 07/15/2052 | 2,24 | -4,28 | 0,0191 | -0,0003 | ||
| US13059TGP84 / California School Finance Authority | 2,24 | -3,53 | 0,0191 | -0,0001 | ||
| US167593L429 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | 2,23 | -4,12 | 0,0191 | -0,0002 | ||
| US956454BJ02 / W VLGS FL IMPT DIST | 2,23 | -1,02 | 0,0191 | 0,0004 | ||
| Massachusetts Development Finance Agency / DBT (US57585BJU35) | 2,23 | 0,0190 | 0,0190 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJU35) | 2,23 | 0,0190 | 0,0190 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJU35) | 2,23 | 0,0190 | 0,0190 | |||
| US89154GAD34 / TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/48 FIXED OID 4.75 | 2,22 | -2,97 | 0,0190 | -0,0000 | ||
| US035713AD82 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 | 2,22 | -1,07 | 0,0190 | 0,0004 | ||
| US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 2,22 | -5,62 | 0,0190 | -0,0005 | ||
| US822666AD56 / SHELL POINT CMN 5.25% 11/01/39 | 2,22 | -0,49 | 0,0189 | 0,0005 | ||
| Albany Capital Resource Corp / DBT (US012432EB22) | 2,22 | -4,65 | 0,0189 | -0,0003 | ||
| Albany Capital Resource Corp / DBT (US012432EB22) | 2,22 | -4,65 | 0,0189 | -0,0003 | ||
| Albany Capital Resource Corp / DBT (US012432EB22) | 2,22 | -4,65 | 0,0189 | -0,0003 | ||
| US968657JD91 / Will (County of), IL, Series 2019, GO Bonds | 2,21 | -1,38 | 0,0189 | 0,0003 | ||
| US64461XDU63 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 | 2,21 | 0,00 | 0,0189 | 0,0006 | ||
| US900218AQ17 / Turnbull Creek Community Development District | 2,21 | 0,09 | 0,0189 | 0,0006 | ||
| US650116AS50 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,21 | -0,27 | 0,0189 | 0,0005 | ||
| US700890AA48 / FX.RT. MUNI BOND | 2,21 | 8,87 | 0,0189 | 0,0021 | ||
| US61740BAC63 / MORGAN HILL MET#3-A | 2,21 | -2,04 | 0,0189 | 0,0002 | ||
| US742400AB00 / PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/48 FIXED 4.875 | 2,21 | -3,46 | 0,0189 | -0,0001 | ||
| US574296DU08 / Maryland Stadium Authority | 2,20 | -5,17 | 0,0188 | -0,0004 | ||
| California School Finance Authority / DBT (US13058TTM26) | 2,20 | -2,26 | 0,0188 | 0,0001 | ||
| California School Finance Authority / DBT (US13058TTM26) | 2,20 | -2,26 | 0,0188 | 0,0001 | ||
| US167486E397 / CHICAGO IL | 2,20 | -56,63 | 0,0188 | -0,0233 | ||
| US61371DAT19 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 | 2,20 | -0,14 | 0,0188 | 0,0005 | ||
| US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,20 | -3,81 | 0,0188 | -0,0002 | ||
| City of Celina TX / DBT (US15114CJU99) | 2,20 | -0,95 | 0,0188 | 0,0004 | ||
| City of Celina TX / DBT (US15114CJU99) | 2,20 | -0,95 | 0,0188 | 0,0004 | ||
| City of Celina TX / DBT (US15114CJU99) | 2,20 | -0,95 | 0,0188 | 0,0004 | ||
| US742400AS35 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | 2,19 | 83,03 | 0,0187 | 0,0088 | ||
| US15942YAD67 / Chapel Crossings Community Development District | 2,19 | -3,53 | 0,0187 | -0,0001 | ||
| US103848AC12 / BRADBURY FL CDD SPL ASSMNT | 2,18 | -3,28 | 0,0186 | -0,0001 | ||
| US42725YAQ44 / Heritage Landing Community Development District | 2,18 | 1,25 | 0,0186 | 0,0008 | ||
| US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,18 | -3,67 | 0,0186 | -0,0001 | ||
| City of Seagoville TX / DBT (US811829AC47) | 2,18 | -3,07 | 0,0186 | -0,0000 | ||
| US05921PCE79 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | 2,18 | -1,27 | 0,0186 | 0,0003 | ||
| US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 2,17 | -0,32 | 0,0186 | 0,0005 | ||
| US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,17 | -5,94 | 0,0186 | -0,0006 | ||
| Crowfoot Valley Ranch Metropolitan District No 2 / DBT (US22802CAX56) | 2,17 | -1,81 | 0,0185 | 0,0002 | ||
| Crowfoot Valley Ranch Metropolitan District No 2 / DBT (US22802CAX56) | 2,17 | -1,81 | 0,0185 | 0,0002 | ||
| Crowfoot Valley Ranch Metropolitan District No 2 / DBT (US22802CAX56) | 2,17 | -1,81 | 0,0185 | 0,0002 | ||
| US74526QYE69 / Puerto Rico Electric Power Authority | 2,17 | -1,59 | 0,0185 | 0,0003 | ||
| US13077EKQ25 / FX.RT. MUNI BOND | 2,17 | -4,20 | 0,0185 | -0,0002 | ||
| Creekview Community Development District / DBT (US225514AF54) | 2,17 | -2,47 | 0,0185 | 0,0001 | ||
| Creekview Community Development District / DBT (US225514AF54) | 2,17 | -2,47 | 0,0185 | 0,0001 | ||
| Creekview Community Development District / DBT (US225514AF54) | 2,17 | -2,47 | 0,0185 | 0,0001 | ||
| US876387FC07 / TARMED 4.25 08/15/2053 | 2,17 | -3,52 | 0,0185 | -0,0001 | ||
| Alabama State University / DBT (US010632QP57) | 2,17 | 0,0185 | 0,0185 | |||
| Alabama State University / DBT (US010632QP57) | 2,17 | 0,0185 | 0,0185 | |||
| Alabama State University / DBT (US010632QP57) | 2,17 | 0,0185 | 0,0185 | |||
| US59785RAQ02 / City of Midlothian, Series 2022 | 2,16 | -3,35 | 0,0185 | -0,0001 | ||
| US92265AAB08 / Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | 2,15 | -0,97 | 0,0184 | 0,0004 | ||
| US684071AC76 / Orange Blossom Ranch Community Development District | 2,15 | -0,88 | 0,0184 | 0,0004 | ||
| US76571AAD81 / Ridge at Apopka Community Development District | 2,15 | -1,74 | 0,0184 | 0,0002 | ||
| Northridge Community Development District / DBT (US66668PAC23) | 2,15 | 0,0184 | 0,0184 | |||
| Northridge Community Development District / DBT (US66668PAC23) | 2,15 | 0,0184 | 0,0184 | |||
| Northridge Community Development District / DBT (US66668PAC23) | 2,15 | 0,0184 | 0,0184 | |||
| US42727LAB36 / Heritage Harbour North Community Development District, Florida, Special Assessment Bond, Series 2014 | 2,14 | -1,88 | 0,0183 | 0,0002 | ||
| US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | 2,14 | -5,48 | 0,0183 | -0,0005 | ||
| US71781XDW02 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 2,14 | -6,40 | 0,0183 | -0,0007 | ||
| District of Columbia / DBT (US254840EE72) | 2,13 | -1,11 | 0,0182 | 0,0003 | ||
| District of Columbia / DBT (US254840EE72) | 2,13 | -1,11 | 0,0182 | 0,0003 | ||
| US442349DG86 / City of Houston TX Airport System Revenue | 2,13 | 139,66 | 0,0182 | 0,0108 | ||
| US861816AF36 / Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 2,13 | 0,05 | 0,0182 | 0,0005 | ||
| Firelight Community Development District / DBT (US31817EAD94) | 2,13 | 0,0182 | 0,0182 | |||
| Firelight Community Development District / DBT (US31817EAD94) | 2,13 | 0,0182 | 0,0182 | |||
| Firelight Community Development District / DBT (US31817EAD94) | 2,13 | 0,0182 | 0,0182 | |||
| US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH | 2,12 | -2,34 | 0,0182 | 0,0001 | ||
| US119541AB68 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds | 2,12 | -3,50 | 0,0181 | -0,0001 | ||
| Monroe County Industrial Development Authority/PA / DBT (US610779AB69) | 2,12 | 0,0181 | 0,0181 | |||
| Monroe County Industrial Development Authority/PA / DBT (US610779AB69) | 2,12 | 0,0181 | 0,0181 | |||
| Monroe County Industrial Development Authority/PA / DBT (US610779AB69) | 2,12 | 0,0181 | 0,0181 | |||
| City of Dayton TX / DBT (US240094AJ16) | 2,12 | -3,20 | 0,0181 | -0,0000 | ||
| City of Dayton TX / DBT (US240094AJ16) | 2,12 | -3,20 | 0,0181 | -0,0000 | ||
| City of Dayton TX / DBT (US240094AJ16) | 2,12 | -3,20 | 0,0181 | -0,0000 | ||
| Normandy Community Development District / DBT (US65618HAC34) | 2,11 | -3,39 | 0,0180 | -0,0001 | ||
| Normandy Community Development District / DBT (US65618HAC34) | 2,11 | -3,39 | 0,0180 | -0,0001 | ||
| Normandy Community Development District / DBT (US65618HAC34) | 2,11 | -3,39 | 0,0180 | -0,0001 | ||
| US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B | 2,11 | -2,22 | 0,0180 | 0,0001 | ||
| US83786TAM45 / South Fork III Community Development District | 2,11 | -0,43 | 0,0180 | 0,0005 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) | 2,11 | -67,60 | 0,0180 | -0,0359 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) | 2,11 | -67,60 | 0,0180 | -0,0359 | ||
| US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 2,10 | -0,66 | 0,0180 | 0,0004 | ||
| US4521522L45 / ILLINOIS ST | 2,10 | -0,14 | 0,0180 | 0,0005 | ||
| US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 2,10 | -4,20 | 0,0179 | -0,0002 | ||
| Marion Ranch Community Development District / DBT (US570001AC15) | 2,10 | 28,48 | 0,0179 | 0,0044 | ||
| US57420VSP93 / MUNI ORIG ISSUE DISC | 2,10 | -2,60 | 0,0179 | 0,0001 | ||
| US742400AT18 / PRINCETON TX SPL ASSMNT REVENUE | 2,09 | -2,47 | 0,0179 | 0,0001 | ||
| US696638AR61 / Palm Glades Community Development District | 2,09 | 0,43 | 0,0179 | 0,0006 | ||
| US13013JCB08 / California Community Choice Financing Authority | 2,09 | -0,29 | 0,0178 | 0,0005 | ||
| US70917R7F68 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2,08 | -3,21 | 0,0178 | -0,0000 | ||
| US74439YBW03 / PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/49 FIXED OID 4.125 | 2,08 | -2,44 | 0,0178 | 0,0001 | ||
| US51946PBC77 / LAVON TX SPL ASSMT REVENUE | 2,08 | -3,21 | 0,0178 | -0,0000 | ||
| US147351AA85 / CASCADE RIDGE MET DIST CO | 2,08 | -2,67 | 0,0178 | 0,0001 | ||
| US139404HS90 / Cape Girardeau County Industrial Development Authority | 2,08 | -2,26 | 0,0177 | 0,0001 | ||
| US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE | 2,07 | -2,26 | 0,0177 | 0,0001 | ||
| US03879SAC44 / Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2023 Project Area Series 2023 | 2,07 | -1,52 | 0,0177 | 0,0003 | ||
| US590771AK78 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | 2,06 | -0,96 | 0,0176 | 0,0004 | ||
| US418304AD36 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | 2,06 | -3,19 | 0,0176 | -0,0000 | ||
| US89356CAU09 / Transbay Joint Powers Authority | 2,06 | -4,05 | 0,0176 | -0,0002 | ||
| US21888RAH66 / CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125 | 2,06 | -3,43 | 0,0176 | -0,0001 | ||
| US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 2,06 | -1,58 | 0,0176 | 0,0003 | ||
| US217894AA23 / Coral Junction Public Infrastructure District No 1 | 2,06 | -5,47 | 0,0176 | -0,0005 | ||
| US81782QAA40 / SETTLER'S CROSSING MET DIST NO REGD B/E 5.00000000 | 2,05 | -5,57 | 0,0175 | -0,0005 | ||
| US82313QAC69 / City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | 2,05 | -0,34 | 0,0175 | 0,0005 | ||
| US66702RH399 / NORTHSIDE ISD | 2,05 | -6,02 | 0,0175 | -0,0006 | ||
| US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 2,05 | -2,80 | 0,0175 | 0,0000 | ||
| US537098BY03 / Town of Little Elm, Series 2022 | 2,04 | -1,49 | 0,0175 | 0,0003 | ||
| US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 2,04 | -5,46 | 0,0175 | -0,0005 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) | 2,04 | -2,81 | 0,0174 | 0,0000 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) | 2,04 | -2,81 | 0,0174 | 0,0000 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) | 2,04 | -2,81 | 0,0174 | 0,0000 | ||
| US15114CGM01 / City of Celina, Series 2023 | 2,04 | -2,90 | 0,0174 | 0,0000 | ||
| US40450UAG94 / HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625 | 2,04 | -2,90 | 0,0174 | 0,0000 | ||
| US90352SAC70 / City of Uhland, Series 2022 | 2,04 | -1,50 | 0,0174 | 0,0003 | ||
| US64461XDX03 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/36 FIXED 5 | 2,04 | -0,78 | 0,0174 | 0,0004 | ||
| US742400AP95 / PRINCETON TX SPL ASSMNT REVENUE | 2,03 | -1,21 | 0,0174 | 0,0003 | ||
| US15343TAD28 / Central Etowah County Solid Waste Disposal Authority | 2,03 | -0,64 | 0,0174 | 0,0004 | ||
| US90207HAH75 / Two Rivers West Community Development District | 2,03 | -1,55 | 0,0174 | 0,0002 | ||
| New York State Dormitory Authority / DBT (US64990KGZ03) | 2,03 | 0,0174 | 0,0174 | |||
| New York State Dormitory Authority / DBT (US64990KGZ03) | 2,03 | 0,0174 | 0,0174 | |||
| US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE | 2,03 | -1,26 | 0,0174 | 0,0003 | ||
| US67884XCL91 / OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED OID 4 | 2,03 | -3,06 | 0,0173 | -0,0000 | ||
| US10544RAT95 / Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A | 2,02 | 0,25 | 0,0173 | 0,0006 | ||
| US837323AC84 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX | 2,02 | -8,05 | 0,0173 | -0,0009 | ||
| US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE | 2,02 | -5,51 | 0,0173 | -0,0005 | ||
| Vermont Economic Development Authority / DBT (US924157AD23) | 2,02 | -1,66 | 0,0173 | 0,0002 | ||
| Vermont Economic Development Authority / DBT (US924157AD23) | 2,02 | -1,66 | 0,0173 | 0,0002 | ||
| Vermont Economic Development Authority / DBT (US924157AD23) | 2,02 | -1,66 | 0,0173 | 0,0002 | ||
| US92708KAD90 / Village Community Development District No 15 | 2,02 | -3,07 | 0,0173 | -0,0000 | ||
| US626657AA89 / MURPHY CREEK MET DIST #5 CO | 2,02 | -5,04 | 0,0172 | -0,0004 | ||
| County of Denton TX / DBT (US24880GAM15) | 2,02 | 3,02 | 0,0172 | 0,0010 | ||
| US89149CAB46 / Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014 | 2,01 | -0,49 | 0,0172 | 0,0004 | ||
| US13058TKR04 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,01 | -6,19 | 0,0172 | -0,0006 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 2,01 | -1,42 | 0,0172 | 0,0003 | ||
| Olde Towne Metropolitan District / DBT (US68042GAC50) | 2,01 | -3,46 | 0,0172 | -0,0001 | ||
| Olde Towne Metropolitan District / DBT (US68042GAC50) | 2,01 | -3,46 | 0,0172 | -0,0001 | ||
| US837536AT88 / South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 | 2,01 | 0,00 | 0,0172 | 0,0005 | ||
| US701542BS05 / PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7 | 2,01 | -3,13 | 0,0172 | -0,0000 | ||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 2,01 | -2,14 | 0,0172 | 0,0002 | ||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 2,01 | -2,14 | 0,0172 | 0,0002 | ||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 2,01 | -2,14 | 0,0172 | 0,0002 | ||
| US45471FAF80 / Indiana Finance Authority | 2,01 | -3,42 | 0,0171 | -0,0001 | ||
| US50156CBE93 / KYLE TX SPL ASSMNT REVENUE | 2,00 | -2,48 | 0,0171 | 0,0001 | ||
| US802447FE74 / Santa Monica Redevelopment Agency, Series 2011 | 2,00 | 0,00 | 0,0171 | 0,0005 | ||
| US208185AC28 / Connerton East Community Development District | 2,00 | -3,52 | 0,0171 | -0,0001 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) | 2,00 | -4,03 | 0,0171 | -0,0002 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) | 2,00 | -4,03 | 0,0171 | -0,0002 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URH94) | 2,00 | -4,03 | 0,0171 | -0,0002 | ||
| US700890AC04 / PARKDALE CMNTY AUTH CO | 2,00 | 2,31 | 0,0170 | 0,0009 | ||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 1,99 | -2,30 | 0,0170 | 0,0001 | ||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 1,99 | -2,30 | 0,0170 | 0,0001 | ||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 1,99 | -2,30 | 0,0170 | 0,0001 | ||
| Indiana Finance Authority / DBT (US45471FBJ93) | 1,99 | -6,03 | 0,0170 | -0,0006 | ||
| Indiana Finance Authority / DBT (US45471FBJ93) | 1,99 | -6,03 | 0,0170 | -0,0006 | ||
| Indiana Finance Authority / DBT (US45471FBJ93) | 1,99 | -6,03 | 0,0170 | -0,0006 | ||
| US15114CGF59 / City of Celina TX | 1,99 | -2,02 | 0,0170 | 0,0002 | ||
| Port New Orleans Board of Commissioners / DBT (US734782EB76) | 1,99 | 0,0170 | 0,0170 | |||
| US19648FVR27 / Colorado Health Facilities Authority | 1,99 | -3,26 | 0,0170 | -0,0000 | ||
| US18611HAA32 / Cleveland-Cuyahoga County Port Authority | 1,99 | -3,64 | 0,0170 | -0,0001 | ||
| US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB | 1,99 | -2,60 | 0,0170 | 0,0001 | ||
| US74526QYB21 / PR ELEC PWR AUTH 10AAA 5.25% 07-01-28 | 1,99 | -1,54 | 0,0170 | 0,0002 | ||
| US90207EAH45 / TWO LAKES CDD FL SPL ASSMNT | 1,98 | -1,05 | 0,0170 | 0,0003 | ||
| Sky Dance Metropolitan District No 2 / DBT (US83086VAA26) | 1,98 | 0,86 | 0,0170 | 0,0006 | ||
| US543065AD89 / Longleaf Community Development District, Series 2005 | 1,98 | -14,46 | 0,0169 | -0,0023 | ||
| US92337HAP82 / VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/31 FIXED 4 | 1,98 | 1,18 | 0,0169 | 0,0007 | ||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 1,98 | -1,69 | 0,0169 | 0,0002 | ||
| US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1,98 | -4,30 | 0,0169 | -0,0002 | ||
| US67756CDL90 / State of Ohio | 1,98 | -0,65 | 0,0169 | 0,0004 | ||
| US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1,98 | -1,94 | 0,0169 | 0,0002 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AH34) | 1,98 | -3,33 | 0,0169 | -0,0001 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AH34) | 1,98 | -3,33 | 0,0169 | -0,0001 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AH34) | 1,98 | -3,33 | 0,0169 | -0,0001 | ||
| Indiana Finance Authority / DBT (US45471FBH38) | 1,97 | -4,82 | 0,0169 | -0,0003 | ||
| Indiana Finance Authority / DBT (US45471FBH38) | 1,97 | -4,82 | 0,0169 | -0,0003 | ||
| Indiana Finance Authority / DBT (US45471FBH38) | 1,97 | -4,82 | 0,0169 | -0,0003 | ||
| US71883MQB36 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 1,97 | -3,67 | 0,0168 | -0,0001 | ||
| US91822RAL96 / V-DANA CDD FL SPL ASSMNT | 1,97 | -7,38 | 0,0168 | -0,0008 | ||
| US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) | 1,97 | 120,00 | 0,0168 | 0,0094 | ||
| US40727RBD98 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) | 1,97 | -1,60 | 0,0168 | 0,0002 | ||
| US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1,96 | -4,62 | 0,0168 | -0,0003 | ||
| US19645UEX81 / Colorado Educational & Cultural Facilities Authority | 1,96 | -6,23 | 0,0167 | -0,0006 | ||
| US243340AB28 / City of Decatur, Series 2023 | 1,95 | -1,76 | 0,0167 | 0,0002 | ||
| US42725YAR27 / HERITAGE LANDING FL CDD SF 4.35% 05-01-36 | 1,95 | 0,36 | 0,0166 | 0,0006 | ||
| US12008ETY22 / Build NYC Resource Corp. | 1,95 | -3,85 | 0,0166 | -0,0001 | ||
| US059151CM05 / FX.RT. MUNI BOND | 1,95 | -3,71 | 0,0166 | -0,0001 | ||
| US21923JAD00 / Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | 1,94 | -4,99 | 0,0166 | -0,0004 | ||
| US66066AAC36 / NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT | 1,94 | -1,82 | 0,0166 | 0,0002 | ||
| US48068CAB72 / Joplin Industrial Development Authority | 1,94 | -3,20 | 0,0166 | -0,0000 | ||
| US60463WAD56 / Mirada II Community Development District, Florida, Revenue Bonds, Capital Improvement Series 2021 | 1,93 | -3,59 | 0,0165 | -0,0001 | ||
| City of Lago Vista TX / DBT (US507081BG15) | 1,93 | -3,30 | 0,0165 | -0,0001 | ||
| US783089AC92 / RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE | 1,93 | -2,13 | 0,0165 | 0,0001 | ||
| US57584Y4J50 / Massachusetts Development Finance Agency | 1,93 | -3,26 | 0,0165 | -0,0000 | ||
| US15114CCF95 / Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie | 1,93 | -2,82 | 0,0165 | 0,0000 | ||
| US941869AE90 / Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | 1,93 | 0,00 | 0,0165 | 0,0005 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1,93 | -73,31 | 0,0165 | -0,0434 | ||
| US07819PAA84 / Bella Mesa Metropolitan District | 1,92 | 1,26 | 0,0164 | 0,0007 | ||
| US971264AD81 / Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | 1,92 | -3,42 | 0,0164 | -0,0001 | ||
| US50826FAD50 / County of Lake | 1,92 | -5,46 | 0,0164 | -0,0004 | ||
| US721614AN51 / City of Pilot Point TX | 1,92 | -1,64 | 0,0164 | 0,0002 | ||
| US57584XAN12 / Massachusetts Development Finance Agency Revenue (Simmons College) | 1,92 | 0,26 | 0,0164 | 0,0005 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAS33) | 1,92 | -16,78 | 0,0164 | -0,0027 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAS33) | 1,92 | -16,78 | 0,0164 | -0,0027 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAS33) | 1,92 | -16,78 | 0,0164 | -0,0027 | ||
| US448529AQ03 / HUTTO TX SPL ASSMNT REVENUE | 1,92 | -2,45 | 0,0164 | 0,0001 | ||
| US13058TQB97 / California School Finance Authority | 1,92 | -3,23 | 0,0164 | -0,0000 | ||
| US889259AL17 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 1,91 | -6,23 | 0,0163 | -0,0006 | ||
| US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 1,91 | 0,10 | 0,0163 | 0,0005 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MP78) | 1,91 | -1,65 | 0,0163 | 0,0002 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MP78) | 1,91 | -1,65 | 0,0163 | 0,0002 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MP78) | 1,91 | -1,65 | 0,0163 | 0,0002 | ||
| US742400CA09 / City of Princeton | 1,91 | -1,85 | 0,0163 | 0,0002 | ||
| US592190PJ57 / Metropolitan Nashville Airport Authority (The) | 1,91 | -72,63 | 0,0163 | -0,0414 | ||
| US279449AH59 / Eden Hills Community Development District | 1,91 | -3,59 | 0,0163 | -0,0001 | ||
| US91414PAA12 / University City Industrial Development Authority | 1,90 | -3,01 | 0,0163 | -0,0000 | ||
| US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | 1,90 | 1,06 | 0,0163 | 0,0006 | ||
| US26959AAC71 / Eagle Hammock Community Development District | 1,90 | -4,38 | 0,0162 | -0,0002 | ||
| US448529AH04 / HUTTO TX SPL ASSMNT REVENUE | 1,90 | -3,32 | 0,0162 | -0,0001 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) | 1,89 | 0,0162 | 0,0162 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) | 1,89 | 0,0162 | 0,0162 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) | 1,89 | 0,0162 | 0,0162 | |||
| US70869PNK92 / Pennsylvania Economic Development Financing Authority | 1,89 | -4,35 | 0,0162 | -0,0002 | ||
| US035713AN64 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | 1,89 | -2,58 | 0,0162 | 0,0001 | ||
| US71781XGA54 / PHILADELPHIA PA AUTH BDS 2019 | 1,89 | -5,69 | 0,0161 | -0,0005 | ||
| Firefly Public Infrastructure District No 1 / DBT (US31816AAA43) | 1,89 | -0,63 | 0,0161 | 0,0004 | ||
| Firefly Public Infrastructure District No 1 / DBT (US31816AAA43) | 1,89 | -0,63 | 0,0161 | 0,0004 | ||
| Firefly Public Infrastructure District No 1 / DBT (US31816AAA43) | 1,89 | -0,63 | 0,0161 | 0,0004 | ||
| US12008ESV91 / Build NYC Resource Corp | 1,89 | 0,53 | 0,0161 | 0,0006 | ||
| US742400BT09 / City of Princeton TX | 1,89 | -1,98 | 0,0161 | 0,0002 | ||
| US66702RH217 / Northside Independent School District | 1,89 | -3,83 | 0,0161 | -0,0001 | ||
| US482184AD03 / Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 | 1,88 | -2,59 | 0,0161 | 0,0001 | ||
| Soleil Hills Public Infrastructure District No 1 / DBT (US834201AB14) | 1,88 | -0,58 | 0,0161 | 0,0004 | ||
| Soleil Hills Public Infrastructure District No 1 / DBT (US834201AB14) | 1,88 | -0,58 | 0,0161 | 0,0004 | ||
| Soleil Hills Public Infrastructure District No 1 / DBT (US834201AB14) | 1,88 | -0,58 | 0,0161 | 0,0004 | ||
| City of Pilot Point TX / DBT (US721614BC87) | 1,88 | 0,0161 | 0,0161 | |||
| City of Pilot Point TX / DBT (US721614BC87) | 1,88 | 0,0161 | 0,0161 | |||
| City of Pilot Point TX / DBT (US721614BC87) | 1,88 | 0,0161 | 0,0161 | |||
| US512098AE43 / LAKESHORE VLGS LA MASTER CDD SPL ASSMNT | 1,88 | -3,39 | 0,0161 | -0,0001 | ||
| County of Denton TX / DBT (US24880GAE98) | 1,88 | -2,64 | 0,0161 | 0,0001 | ||
| County of Denton TX / DBT (US24880GAE98) | 1,88 | -2,64 | 0,0161 | 0,0001 | ||
| County of Denton TX / DBT (US24880GAE98) | 1,88 | -2,64 | 0,0161 | 0,0001 | ||
| Trevenna Metropolitan District / DBT (US89533MAA80) | 1,88 | -5,20 | 0,0161 | -0,0004 | ||
| Trevenna Metropolitan District / DBT (US89533MAA80) | 1,88 | -5,20 | 0,0161 | -0,0004 | ||
| Trevenna Metropolitan District / DBT (US89533MAA80) | 1,88 | -5,20 | 0,0161 | -0,0004 | ||
| US73358XGM83 / Port Authority of New York & New Jersey | 1,88 | -2,03 | 0,0160 | 0,0002 | ||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 1,88 | -5,78 | 0,0160 | -0,0005 | ||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 1,88 | -5,78 | 0,0160 | -0,0005 | ||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 1,88 | -5,78 | 0,0160 | -0,0005 | ||
| US701403AC10 / PARKLAND PRESER 5.25% 05/01/39 | 1,88 | -0,53 | 0,0160 | 0,0004 | ||
| US76830AAS24 / River Glen Community Development District | 1,88 | -3,50 | 0,0160 | -0,0001 | ||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 1,87 | -4,78 | 0,0160 | -0,0003 | ||
| Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBP30) | 1,87 | -4,97 | 0,0160 | -0,0003 | ||
| Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBP30) | 1,87 | -4,97 | 0,0160 | -0,0003 | ||
| Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBP30) | 1,87 | -4,97 | 0,0160 | -0,0003 | ||
| US64990GZR63 / New York State Dormitory Authority | 1,87 | -6,03 | 0,0160 | -0,0005 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 1,87 | -7,48 | 0,0160 | -0,0008 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAB18) | 1,87 | -7,48 | 0,0160 | -0,0008 | ||
| US113807AQ48 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB | 1,87 | -7,86 | 0,0159 | -0,0008 | ||
| US742400CE21 / City of Princeton TX | 1,86 | -0,27 | 0,0159 | 0,0004 | ||
| US23280KAC27 / Cypress Ridge Community Development District, Series 2023 | 1,86 | -2,92 | 0,0159 | 0,0000 | ||
| US70459AAC09 / Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | 1,86 | -2,61 | 0,0159 | 0,0001 | ||
| Port of Beaumont Navigation District / DBT (US73360CAP95) | 1,86 | -22,92 | 0,0159 | -0,0041 | ||
| Port of Beaumont Navigation District / DBT (US73360CAP95) | 1,86 | -22,92 | 0,0159 | -0,0041 | ||
| US425208UM58 / HENDERSON NV LOCAL IMPT DISTS | 1,86 | -0,21 | 0,0159 | 0,0004 | ||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) | 1,86 | -5,20 | 0,0159 | -0,0004 | ||
| City of Aubrey TX / DBT (US050197BX99) | 1,86 | -3,33 | 0,0159 | -0,0001 | ||
| City of Aubrey TX / DBT (US050197BX99) | 1,86 | -3,33 | 0,0159 | -0,0001 | ||
| City of Aubrey TX / DBT (US050197BX99) | 1,86 | -3,33 | 0,0159 | -0,0001 | ||
| US77615NBA19 / ROMEOVILLE IL REVENUE | 1,86 | -3,18 | 0,0159 | -0,0000 | ||
| US84056MAB46 / South Timnath Metropolitan District No. 1, Series 2019 B, GO Bonds | 1,86 | -1,59 | 0,0159 | 0,0002 | ||
| US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | 1,85 | -16,82 | 0,0158 | -0,0026 | ||
| US04316FAC14 / Artisan Lakes East Community Development District | 1,85 | -0,43 | 0,0158 | 0,0004 | ||
| US837323AB02 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX | 1,85 | 0,16 | 0,0158 | 0,0005 | ||
| Stamford Housing Authority / DBT (US852640AH43) | 1,85 | -1,33 | 0,0158 | 0,0003 | ||
| Stamford Housing Authority / DBT (US852640AH43) | 1,85 | -1,33 | 0,0158 | 0,0003 | ||
| Stamford Housing Authority / DBT (US852640AH43) | 1,85 | -1,33 | 0,0158 | 0,0003 | ||
| US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1,85 | -2,06 | 0,0158 | 0,0001 | ||
| US97550SAA69 / Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A | 1,85 | -1,44 | 0,0158 | 0,0002 | ||
| Verano No 2 Community Development District / DBT (US92337JBC27) | 1,85 | -3,35 | 0,0158 | -0,0001 | ||
| Verano No 2 Community Development District / DBT (US92337JBC27) | 1,85 | -3,35 | 0,0158 | -0,0001 | ||
| US13058TRN27 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,85 | -1,70 | 0,0158 | 0,0002 | ||
| US12008EST46 / Build NYC Resource Corp | 1,84 | -4,02 | 0,0157 | -0,0002 | ||
| Port of Greater Cincinnati Development Authority / DBT (US73421NAD93) | 1,84 | -4,47 | 0,0157 | -0,0003 | ||
| US167486K998 / City of Chicago IL | 1,84 | -5,84 | 0,0157 | -0,0005 | ||
| US37767RAA32 / Glen Metropolitan District No 3 | 1,84 | -1,97 | 0,0157 | 0,0002 | ||
| US51265KEM62 / Lakewood Ranch Stewardship District | 1,83 | -1,61 | 0,0157 | 0,0002 | ||
| US05344CAE75 / AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6 | 1,83 | -1,40 | 0,0157 | 0,0003 | ||
| US86202RAF29 / Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201 | 1,83 | -0,22 | 0,0157 | 0,0004 | ||
| US56678RAP82 / Maricopa County Industrial Development Authority | 1,83 | -5,34 | 0,0156 | -0,0004 | ||
| US59334GAN79 / Miami-Dade County Industrial Development Authority | 1,82 | -6,18 | 0,0156 | -0,0005 | ||
| US783730AF19 / RYE RANCH CDD FL SPL ASSMNT | 1,82 | -1,78 | 0,0156 | 0,0002 | ||
| US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE | 1,82 | -1,67 | 0,0156 | 0,0002 | ||
| US45204FRE78 / Illinois Finance Authority | 1,82 | -3,19 | 0,0155 | -0,0000 | ||
| Anabelle Sandridge Community Development District / DBT (US03236BAC90) | 1,82 | 0,0155 | 0,0155 | |||
| Anabelle Sandridge Community Development District / DBT (US03236BAC90) | 1,82 | 0,0155 | 0,0155 | |||
| Anabelle Sandridge Community Development District / DBT (US03236BAC90) | 1,82 | 0,0155 | 0,0155 | |||
| US189243AA63 / Cloverleaf Metropolitan District | 1,82 | -0,76 | 0,0155 | 0,0003 | ||
| US411466AF25 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 1,81 | -0,98 | 0,0155 | 0,0003 | ||
| US246372AM86 / Delaware State Economic Development Authority | 1,81 | -3,26 | 0,0155 | -0,0000 | ||
| US67756DJ804 / OHIO ST HGR EDUCTNL FAC COMMISSION | 1,81 | -1,04 | 0,0155 | 0,0003 | ||
| US70478JAA25 / Pearl Merger Sub Inc | 1,81 | 0,0155 | 0,0155 | |||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25) | 1,81 | -4,99 | 0,0154 | -0,0003 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25) | 1,81 | -4,99 | 0,0154 | -0,0003 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4B25) | 1,81 | -4,99 | 0,0154 | -0,0003 | ||
| Massachusetts Development Finance Agency / DBT (US57585BJT61) | 1,81 | 0,0154 | 0,0154 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJT61) | 1,81 | 0,0154 | 0,0154 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJT61) | 1,81 | 0,0154 | 0,0154 | |||
| US574296DV80 / Maryland Stadium Authority | 1,81 | -5,45 | 0,0154 | -0,0004 | ||
| US50156CBB54 / City of Kyle TX | 1,81 | -2,38 | 0,0154 | 0,0001 | ||
| US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 1,80 | -2,65 | 0,0154 | 0,0001 | ||
| US594698RR58 / Michigan Strategic Fund | 1,80 | -2,86 | 0,0154 | 0,0000 | ||
| Parterre Metropolitan District No 5 / DBT (US70211AAC99) | 1,80 | 0,0154 | 0,0154 | |||
| Parterre Metropolitan District No 5 / DBT (US70211AAC99) | 1,80 | 0,0154 | 0,0154 | |||
| Parterre Metropolitan District No 5 / DBT (US70211AAC99) | 1,80 | 0,0154 | 0,0154 | |||
| City of Seagoville TX / DBT (US811829AB63) | 1,80 | -2,76 | 0,0154 | 0,0000 | ||
| City of Seagoville TX / DBT (US811829AB63) | 1,80 | -2,76 | 0,0154 | 0,0000 | ||
| City of Seagoville TX / DBT (US811829AB63) | 1,80 | -2,76 | 0,0154 | 0,0000 | ||
| US010869JR74 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1,80 | -0,72 | 0,0154 | 0,0004 | ||
| US13054WBD83 / California Pollution Control Financing Authority | 1,80 | -2,07 | 0,0154 | 0,0001 | ||
| US648149AF92 / New Port Tampa Bay Community Development District | 1,80 | -3,60 | 0,0153 | -0,0001 | ||
| US246371AA65 / DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE | 1,80 | -10,43 | 0,0153 | -0,0013 | ||
| US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB | 1,79 | -3,45 | 0,0153 | -0,0001 | ||
| Woodland Crossing Community Development District / DBT (US979583AD39) | 1,79 | 0,0153 | 0,0153 | |||
| US51946PBX15 / City of Lavon | 1,79 | -2,45 | 0,0153 | 0,0001 | ||
| US13054WBC01 / California Pollution Control Financing Authority | 1,79 | -1,76 | 0,0153 | 0,0002 | ||
| US734195BR07 / Port of Greater Cincinnati Development Authority | 1,79 | -5,99 | 0,0153 | -0,0005 | ||
| Florida Development Finance Corp / DBT (US34062AAE10) | 1,79 | -5,55 | 0,0153 | -0,0004 | ||
| Florida Development Finance Corp / DBT (US34062AAE10) | 1,79 | -5,55 | 0,0153 | -0,0004 | ||
| Florida Development Finance Corp / DBT (US34062AAE10) | 1,79 | -5,55 | 0,0153 | -0,0004 | ||
| US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE | 1,78 | -1,27 | 0,0152 | 0,0003 | ||
| US038926BD21 / ARBORWOOD FL CDD CAPITAL IMPTREVENUE | 1,78 | -0,06 | 0,0152 | 0,0004 | ||
| US663549NU36 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB | 1,78 | -5,12 | 0,0152 | -0,0003 | ||
| US89677RAW51 / Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A | 1,78 | -3,42 | 0,0152 | -0,0001 | ||
| US90207GAE61 / Two Rivers North Community Development District | 1,78 | -3,52 | 0,0152 | -0,0001 | ||
| US19645UNS95 / Colorado Educational & Cultural Facilities Authority | 1,78 | -4,10 | 0,0152 | -0,0002 | ||
| US12008ESU19 / Build NYC Resource Corp | 1,78 | -4,62 | 0,0152 | -0,0003 | ||
| US915395FF91 / UPLAND IN ECON DEV REVENUE | 1,77 | -3,69 | 0,0152 | -0,0001 | ||
| US546399PN07 / Louisiana Public Facilities Authority | 1,77 | -3,64 | 0,0151 | -0,0001 | ||
| US103848AB39 / BRADBURY FL CDD SPL ASSMNT | 1,77 | -2,00 | 0,0151 | 0,0002 | ||
| US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH | 1,77 | -0,28 | 0,0151 | 0,0004 | ||
| US89854CAV54 / TSR CDD FL SPL ASSMNT REVENUE | 1,77 | -3,34 | 0,0151 | -0,0001 | ||
| US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE | 1,77 | -4,08 | 0,0151 | -0,0002 | ||
| US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,76 | -5,67 | 0,0151 | -0,0004 | ||
| US4521527H87 / ILLINOIS ST | 1,76 | -1,56 | 0,0151 | 0,0002 | ||
| Jersey City Municipal Utilities Authority / DBT (US476623DY63) | 1,76 | 0,0150 | 0,0150 | |||
| Jersey City Municipal Utilities Authority / DBT (US476623DY63) | 1,76 | 0,0150 | 0,0150 | |||
| US646136Y470 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,76 | 2,03 | 0,0150 | 0,0007 | ||
| US04052AAR77 / Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB | 1,76 | 2,51 | 0,0150 | 0,0008 | ||
| US448529AM98 / HUTTO TX SPL ASSMNT REVENUE | 1,76 | -3,78 | 0,0150 | -0,0001 | ||
| US39239H5W93 / Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) | 1,75 | -5,55 | 0,0150 | -0,0004 | ||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) | 1,75 | 0,0150 | 0,0150 | |||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) | 1,75 | 0,0150 | 0,0150 | |||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) | 1,75 | 0,0150 | 0,0150 | |||
| US29384HAG20 / Entrada Community Development District | 1,75 | -1,63 | 0,0150 | 0,0002 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AW48) | 1,75 | -2,88 | 0,0150 | 0,0000 | ||
| Kings Creek I Community Development District / DBT (US495879AD05) | 1,75 | 0,0150 | 0,0150 | |||
| Kings Creek I Community Development District / DBT (US495879AD05) | 1,75 | 0,0150 | 0,0150 | |||
| Kings Creek I Community Development District / DBT (US495879AD05) | 1,75 | 0,0150 | 0,0150 | |||
| City of Manor TX / DBT (US564099AV18) | 1,75 | 0,0150 | 0,0150 | |||
| City of Manor TX / DBT (US564099AV18) | 1,75 | 0,0150 | 0,0150 | |||
| City of Manor TX / DBT (US564099AV18) | 1,75 | 0,0150 | 0,0150 | |||
| City of Corpus Christi TX / DBT (US220233AC41) | 1,75 | -3,05 | 0,0149 | -0,0000 | ||
| City of Corpus Christi TX / DBT (US220233AC41) | 1,75 | -3,05 | 0,0149 | -0,0000 | ||
| City of Corpus Christi TX / DBT (US220233AC41) | 1,75 | -3,05 | 0,0149 | -0,0000 | ||
| US786071MB35 / SACRAMENTO CA SPL TAX | 1,75 | -0,51 | 0,0149 | 0,0004 | ||
| US546399NG73 / LOUISIANA PUB FACS AUTH REVENUE | 1,74 | -5,93 | 0,0149 | -0,0005 | ||
| US849703AG85 / Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | 1,74 | -2,41 | 0,0149 | 0,0001 | ||
| Iowa Finance Authority / DBT (US462466GM98) | 1,74 | 0,0149 | 0,0149 | |||
| Iowa Finance Authority / DBT (US462466GM98) | 1,74 | 0,0149 | 0,0149 | |||
| Iowa Finance Authority / DBT (US462466GM98) | 1,74 | 0,0149 | 0,0149 | |||
| County of Denton TX / DBT (US24880GAC33) | 1,74 | -2,90 | 0,0149 | 0,0000 | ||
| County of Denton TX / DBT (US24880GAC33) | 1,74 | -2,90 | 0,0149 | 0,0000 | ||
| County of Denton TX / DBT (US24880GAC33) | 1,74 | -2,90 | 0,0149 | 0,0000 | ||
| US86709HAH84 / Sunbridge Stewardship District | 1,74 | -3,60 | 0,0149 | -0,0001 | ||
| US79739GNU66 / San Diego County Regional Airport Authority | 1,74 | -2,41 | 0,0149 | 0,0001 | ||
| US420894AN77 / County of Hays TX | 1,74 | -2,36 | 0,0148 | 0,0001 | ||
| US076561AD14 / BEE CAVE TX SPL ASSMNT REVENUE | 1,74 | -3,18 | 0,0148 | -0,0000 | ||
| US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 1,74 | 1,05 | 0,0148 | 0,0006 | ||
| US45204E7B81 / ILLINOIS FIN AT 4% 9/1/2037 | 1,74 | -0,74 | 0,0148 | 0,0003 | ||
| County of Denton TX / DBT (US24880GAH20) | 1,73 | -1,76 | 0,0148 | 0,0002 | ||
| County of Denton TX / DBT (US24880GAH20) | 1,73 | -1,76 | 0,0148 | 0,0002 | ||
| County of Denton TX / DBT (US24880GAH20) | 1,73 | -1,76 | 0,0148 | 0,0002 | ||
| City of Venice FL / DBT (US922687AE82) | 1,73 | -5,25 | 0,0148 | -0,0004 | ||
| City of Venice FL / DBT (US922687AE82) | 1,73 | -5,25 | 0,0148 | -0,0004 | ||
| City of Venice FL / DBT (US922687AE82) | 1,73 | -5,25 | 0,0148 | -0,0004 | ||
| US431688AC44 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE | 1,73 | -1,65 | 0,0148 | 0,0002 | ||
| US66176MAG50 / North Range Metropolitan District No. 2, Series 2017 B, GO Bonds | 1,73 | 0,06 | 0,0148 | 0,0004 | ||
| US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 1,73 | -6,18 | 0,0148 | -0,0005 | ||
| US697074AE24 / City of Palmetto FL | 1,73 | -1,93 | 0,0148 | 0,0002 | ||
| US592250EY66 / Metropolitan Pier & Exposition Authority | 1,73 | -4,38 | 0,0148 | -0,0002 | ||
| US64461XEB73 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5 | 1,72 | -0,63 | 0,0147 | 0,0003 | ||
| US90207EAD31 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2017 | 1,72 | -0,35 | 0,0147 | 0,0004 | ||
| US217288AC33 / Copes Landing Community Development District | 1,72 | -1,77 | 0,0147 | 0,0002 | ||
| US6460666J44 / NJ ST EDU AUT 5% 7/1/2045 | 1,72 | -1,32 | 0,0147 | 0,0002 | ||
| US56678RAQ65 / Maricopa County Industrial Development Authority | 1,72 | -4,98 | 0,0147 | -0,0003 | ||
| US452152U411 / ILLINOIS ST | 1,72 | -2,27 | 0,0147 | 0,0001 | ||
| US30022DAD49 / Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | 1,72 | -3,37 | 0,0147 | -0,0001 | ||
| Liberty Cove Community Development District / DBT (US530430AC10) | 1,72 | -3,38 | 0,0147 | -0,0001 | ||
| Liberty Cove Community Development District / DBT (US530430AC10) | 1,72 | -3,38 | 0,0147 | -0,0001 | ||
| Liberty Cove Community Development District / DBT (US530430AC10) | 1,72 | -3,38 | 0,0147 | -0,0001 | ||
| US34061UFL70 / Florida Development Finance Corp. | 1,72 | -4,77 | 0,0147 | -0,0003 | ||
| US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 1,72 | -4,03 | 0,0147 | -0,0002 | ||
| US479710AA39 / Johnstown Village Metropolitan District No 2 | 1,72 | 0,00 | 0,0147 | 0,0004 | ||
| US57582R3A25 / FX.RT. MUNI BOND | 1,71 | 0,0146 | 0,0146 | |||
| US74526QXC13 / Puerto Rico Electric Power Authority | 1,71 | -1,61 | 0,0146 | 0,0002 | ||
| US24918TAQ04 / DENVER HEALTH & HOSPITAL AUTHORITY | 1,71 | 0,77 | 0,0146 | 0,0005 | ||
| US847880AD38 / Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 1,71 | -2,62 | 0,0146 | 0,0001 | ||
| US156649AQ80 / Century Park Community Development District, Series 2012 | 1,71 | 0,06 | 0,0146 | 0,0004 | ||
| US67884XCM74 / Oklahoma Development Finance Authority | 1,70 | -3,29 | 0,0146 | -0,0000 | ||
| Astonia Community Development District / DBT (US04625DAT54) | 1,70 | -2,07 | 0,0146 | 0,0001 | ||
| Astonia Community Development District / DBT (US04625DAT54) | 1,70 | -2,07 | 0,0146 | 0,0001 | ||
| Astonia Community Development District / DBT (US04625DAT54) | 1,70 | -2,07 | 0,0146 | 0,0001 | ||
| US973386AD72 / WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5 | 1,70 | -2,85 | 0,0145 | 0,0000 | ||
| US79771JAG40 / City & County of San Francisco, Series 2023 B | 1,70 | -1,62 | 0,0145 | 0,0002 | ||
| Public Finance Authority / DBT (US74442PL455) | 1,70 | 2,91 | 0,0145 | 0,0008 | ||
| Public Finance Authority / DBT (US74442PL455) | 1,70 | 2,91 | 0,0145 | 0,0008 | ||
| Public Finance Authority / DBT (US74442PL455) | 1,70 | 2,91 | 0,0145 | 0,0008 | ||
| US77571RAG20 / ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/38 FIXED 5.375 | 1,70 | -0,41 | 0,0145 | 0,0004 | ||
| US57584Y4T33 / Massachusetts Development Finance Agency | 1,70 | -4,66 | 0,0145 | -0,0003 | ||
| US280286AG05 / Edgewater East Community Development District | 1,70 | -2,30 | 0,0145 | 0,0001 | ||
| US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 1,70 | -4,56 | 0,0145 | -0,0002 | ||
| GIR East Community Development District / DBT (US37611TAC36) | 1,69 | -3,53 | 0,0145 | -0,0001 | ||
| GIR East Community Development District / DBT (US37611TAC36) | 1,69 | -3,53 | 0,0145 | -0,0001 | ||
| GIR East Community Development District / DBT (US37611TAC36) | 1,69 | -3,53 | 0,0145 | -0,0001 | ||
| Solaeris Community Development District / DBT (US83409XAB64) | 1,69 | 1,02 | 0,0144 | 0,0006 | ||
| US829366AC71 / SINTON TX SPL ASSMNT REVENUE | 1,69 | -2,37 | 0,0144 | 0,0001 | ||
| US09204PAC32 / Black Desert Public Infrastructure District | 1,69 | -2,09 | 0,0144 | 0,0001 | ||
| US512098AD69 / Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2019 | 1,68 | -1,29 | 0,0144 | 0,0002 | ||
| US54278LAH87 / Long Lake Reserve Community Development District | 1,68 | -4,16 | 0,0144 | -0,0002 | ||
| US45204E7D48 / Illinois Finance Authority | 1,68 | -1,29 | 0,0144 | 0,0002 | ||
| US51504NAT00 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 1,68 | 1,27 | 0,0144 | 0,0006 | ||
| US15114CCD48 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | 1,68 | -0,65 | 0,0144 | 0,0003 | ||
| Cheltenham Township Industrial Development Authority / DBT (US163492AC56) | 1,68 | -3,06 | 0,0144 | -0,0000 | ||
| Cheltenham Township Industrial Development Authority / DBT (US163492AC56) | 1,68 | -3,06 | 0,0144 | -0,0000 | ||
| Cheltenham Township Industrial Development Authority / DBT (US163492AC56) | 1,68 | -3,06 | 0,0144 | -0,0000 | ||
| US73641TAC27 / PORTICO FL CDD SPL ASSMNT REVENUE | 1,68 | 0,42 | 0,0144 | 0,0005 | ||
| US663549NV19 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB | 1,68 | -4,22 | 0,0143 | -0,0002 | ||
| US979841AA14 / Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, GO Bonds | 1,68 | -0,89 | 0,0143 | 0,0003 | ||
| US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE | 1,68 | 0,42 | 0,0143 | 0,0005 | ||
| US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 1,68 | -2,84 | 0,0143 | 0,0000 | ||
| Coral Creek Community Development District / DBT (US217766AC83) | 1,67 | -3,07 | 0,0143 | -0,0000 | ||
| Coral Creek Community Development District / DBT (US217766AC83) | 1,67 | -3,07 | 0,0143 | -0,0000 | ||
| Coral Creek Community Development District / DBT (US217766AC83) | 1,67 | -3,07 | 0,0143 | -0,0000 | ||
| US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE | 1,67 | -5,70 | 0,0143 | -0,0004 | ||
| US420332AR99 / Hawks Point Community Development District | 1,67 | -0,77 | 0,0143 | 0,0003 | ||
| Northridge Community Development District / DBT (US66668PAB40) | 1,67 | 0,0142 | 0,0142 | |||
| Northridge Community Development District / DBT (US66668PAB40) | 1,67 | 0,0142 | 0,0142 | |||
| Northridge Community Development District / DBT (US66668PAB40) | 1,67 | 0,0142 | 0,0142 | |||
| US59333HBH84 / MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | 1,67 | 0,0142 | 0,0142 | |||
| US7778705G77 / ROSEVILLE CA SPL TAX | 1,67 | -1,48 | 0,0142 | 0,0002 | ||
| US92708CAC91 / Village Metropolitan District (The) | 1,67 | -4,91 | 0,0142 | -0,0003 | ||
| US050197AN27 / City of Aubrey TX | 1,66 | -1,54 | 0,0142 | 0,0002 | ||
| Parterre Metropolitan District No 5 / DBT (US70211AAB17) | 1,66 | 0,0142 | 0,0142 | |||
| Parterre Metropolitan District No 5 / DBT (US70211AAB17) | 1,66 | 0,0142 | 0,0142 | |||
| Parterre Metropolitan District No 5 / DBT (US70211AAB17) | 1,66 | 0,0142 | 0,0142 | |||
| US928104QK70 / Virginia Small Business Financing Authority | 1,66 | 0,0142 | 0,0142 | |||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 1,65 | 0,0141 | 0,0141 | |||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 1,65 | 0,0141 | 0,0141 | |||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 1,65 | 0,0141 | 0,0141 | |||
| US889560BU19 / TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75 | 1,65 | -1,37 | 0,0141 | 0,0002 | ||
| Metropolitan Transportation Authority / DBT (US59261A5C75) | 1,65 | 0,0141 | 0,0141 | |||
| Metropolitan Transportation Authority / DBT (US59261A5C75) | 1,65 | 0,0141 | 0,0141 | |||
| Metropolitan Transportation Authority / DBT (US59261A5C75) | 1,65 | 0,0141 | 0,0141 | |||
| US727220AD72 / PLANO TX SPL ASSMNT REVENUE | 1,65 | -1,55 | 0,0141 | 0,0002 | ||
| Desert Edge Public Infrastructure District No 1 / DBT (US250391AA71) | 1,65 | 0,0141 | 0,0141 | |||
| Desert Edge Public Infrastructure District No 1 / DBT (US250391AA71) | 1,65 | 0,0141 | 0,0141 | |||
| Desert Edge Public Infrastructure District No 1 / DBT (US250391AA71) | 1,65 | 0,0141 | 0,0141 | |||
| US4521526L09 / ILLINOIS ST | 1,65 | -0,84 | 0,0141 | 0,0003 | ||
| US94186PAC77 / WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125 | 1,65 | -0,36 | 0,0141 | 0,0004 | ||
| US31189RAY45 / City of Fate | 1,65 | -3,46 | 0,0141 | -0,0001 | ||
| US74442EJJ01 / PUBLIC FIN AUTH WI EDU REVENUE | 1,65 | -4,30 | 0,0141 | -0,0002 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AG42) | 1,65 | -2,66 | 0,0141 | 0,0000 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AG42) | 1,65 | -2,66 | 0,0141 | 0,0000 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AG42) | 1,65 | -2,66 | 0,0141 | 0,0000 | ||
| US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D | 1,64 | -84,23 | 0,0140 | -0,0722 | ||
| US57582RJM97 / Massachusetts (Commonwealth of), Series 2016 E, Ref. GO Bonds | 1,64 | -3,01 | 0,0140 | -0,0000 | ||
| US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | 1,64 | -3,36 | 0,0140 | -0,0001 | ||
| US876029AD13 / TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5 | 1,64 | -2,90 | 0,0140 | 0,0000 | ||
| US24918TAR86 / DENVER CO HLTH & HOSP AUTH COPS | 1,64 | 0,12 | 0,0140 | 0,0004 | ||
| US29758RBZ55 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75 | 1,64 | 0,99 | 0,0140 | 0,0005 | ||
| US90207HAD61 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 1,64 | -1,39 | 0,0140 | 0,0002 | ||
| US769123LS72 / Riverside County Redevelopment Successor Agency, Series 2011 B | 1,64 | 3,02 | 0,0140 | 0,0008 | ||
| US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 1,64 | 0,06 | 0,0140 | 0,0004 | ||
| US56678RAK95 / Maricopa County Industrial Development Authority | 1,64 | -3,25 | 0,0140 | -0,0000 | ||
| US65820YRL29 / North Carolina Medical Care Commission | 1,63 | -1,57 | 0,0140 | 0,0002 | ||
| US92337YAC03 / Verandah East Community Development District | 1,63 | 1,12 | 0,0139 | 0,0006 | ||
| US744396FG28 / Public Finance Authority | 1,63 | -7,70 | 0,0139 | -0,0007 | ||
| US34061UHH41 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 1,63 | -5,94 | 0,0139 | -0,0004 | ||
| US79781RGK95 / San Gorgonio Memorial Health Care District | 1,63 | 0,31 | 0,0139 | 0,0005 | ||
| US13078YRZ06 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A | 1,63 | -3,73 | 0,0139 | -0,0001 | ||
| US74442EJK73 / PUBLIC FIN AUTH WI EDU REVENUE | 1,63 | -4,52 | 0,0139 | -0,0002 | ||
| Lake Hideaway Community Development District / DBT (US50989AAB35) | 1,63 | -2,46 | 0,0139 | 0,0001 | ||
| Lake Hideaway Community Development District / DBT (US50989AAB35) | 1,63 | -2,46 | 0,0139 | 0,0001 | ||
| Lake Hideaway Community Development District / DBT (US50989AAB35) | 1,63 | -2,46 | 0,0139 | 0,0001 | ||
| US224384AN70 / CRANDALL TX SPL ASSMNT REVENUE | 1,62 | -1,52 | 0,0139 | 0,0002 | ||
| US34061WAY03 / Florida Development Finance Corp | 1,62 | -5,37 | 0,0138 | -0,0003 | ||
| US88707RAG65 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT | 1,62 | -1,82 | 0,0138 | 0,0002 | ||
| US84454RAX35 / SOUTHLANDS CO MET DIST 1 | 1,62 | -5,16 | 0,0138 | -0,0003 | ||
| US227521AH42 / Cross Creek North Community Development District | 1,62 | -3,35 | 0,0138 | -0,0000 | ||
| City of Penitas TX / DBT (US70722SAC26) | 1,62 | 0,0138 | 0,0138 | |||
| City of Penitas TX / DBT (US70722SAC26) | 1,62 | 0,0138 | 0,0138 | |||
| City of Penitas TX / DBT (US70722SAC26) | 1,62 | 0,0138 | 0,0138 | |||
| US544445NV73 / FX.RT. MUNI BOND | 1,62 | -59,22 | 0,0138 | -0,0190 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704MCC82) | 1,61 | -9,02 | 0,0138 | -0,0009 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704MCC82) | 1,61 | -9,02 | 0,0138 | -0,0009 | ||
| US50156CBP41 / City of Kyle TX | 1,61 | -3,36 | 0,0138 | -0,0000 | ||
| US58502CAG96 / MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5 | 1,61 | -3,24 | 0,0138 | -0,0000 | ||
| Westside Haines City Community Development District / DBT (US96150AAF03) | 1,61 | -1,95 | 0,0138 | 0,0002 | ||
| Westside Haines City Community Development District / DBT (US96150AAF03) | 1,61 | -1,95 | 0,0138 | 0,0002 | ||
| Westside Haines City Community Development District / DBT (US96150AAF03) | 1,61 | -1,95 | 0,0138 | 0,0002 | ||
| Seminole Palms Community Development District / DBT (US816775AF70) | 1,61 | -4,34 | 0,0138 | -0,0002 | ||
| Seminole Palms Community Development District / DBT (US816775AF70) | 1,61 | -4,34 | 0,0138 | -0,0002 | ||
| Seminole Palms Community Development District / DBT (US816775AF70) | 1,61 | -4,34 | 0,0138 | -0,0002 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAY82) | 1,61 | -5,07 | 0,0138 | -0,0003 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAY82) | 1,61 | -5,07 | 0,0138 | -0,0003 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAY82) | 1,61 | -5,07 | 0,0138 | -0,0003 | ||
| US768247AZ12 / River Hall Community Development District, Series 2023 A | 1,61 | -1,83 | 0,0138 | 0,0002 | ||
| US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 1,61 | -0,37 | 0,0137 | 0,0004 | ||
| US245509AC86 / Del Webb Oak Creek Community Development District | 1,61 | -2,90 | 0,0137 | 0,0000 | ||
| US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE | 1,60 | 0,63 | 0,0137 | 0,0005 | ||
| US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | 1,60 | 0,0137 | 0,0137 | |||
| US92337JAV17 / Verano No. 2 Community Development District | 1,60 | -3,49 | 0,0137 | -0,0001 | ||
| Stamford Housing Authority / DBT (US852640AL54) | 1,60 | -3,73 | 0,0137 | -0,0001 | ||
| US566854EM31 / Maricopa County Pollution Control Corp. | 1,60 | 0,13 | 0,0136 | 0,0004 | ||
| US843054AC12 / STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT | 1,60 | -0,37 | 0,0136 | 0,0004 | ||
| US852297DU15 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB | 1,60 | -3,56 | 0,0136 | -0,0001 | ||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 1,60 | -82,96 | 0,0136 | -0,0640 | ||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 1,60 | -82,96 | 0,0136 | -0,0640 | ||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 1,60 | -82,96 | 0,0136 | -0,0640 | ||
| US84039TAS42 / South Sloan's Lake Metropolitan District No. 2 | 1,59 | -2,39 | 0,0136 | 0,0001 | ||
| US14483RAU14 / County of Carroll | 1,59 | 1,79 | 0,0136 | 0,0006 | ||
| US217558AC93 / Copper Ridge Metropolitan District, Series 2019, RB | 1,59 | 2,25 | 0,0136 | 0,0007 | ||
| US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 1,59 | -6,08 | 0,0136 | -0,0004 | ||
| US51504NAU72 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 1,59 | -0,31 | 0,0136 | 0,0004 | ||
| Port of Beaumont Navigation District / DBT (US73360CAQ78) | 1,59 | -7,20 | 0,0136 | -0,0006 | ||
| Port of Beaumont Navigation District / DBT (US73360CAQ78) | 1,59 | -7,20 | 0,0136 | -0,0006 | ||
| Port of Beaumont Navigation District / DBT (US73360CAQ78) | 1,59 | -7,20 | 0,0136 | -0,0006 | ||
| US15114CGA62 / CELINA TX SPL ASSESSMENT REVENUE | 1,59 | -1,98 | 0,0135 | 0,0001 | ||
| Vida's Way Community Development District / DBT (US92648SAC70) | 1,59 | -3,53 | 0,0135 | -0,0001 | ||
| Vida's Way Community Development District / DBT (US92648SAC70) | 1,59 | -3,53 | 0,0135 | -0,0001 | ||
| Vida's Way Community Development District / DBT (US92648SAC70) | 1,59 | -3,53 | 0,0135 | -0,0001 | ||
| West Villages Improvement District / DBT (US956454CQ36) | 1,59 | 0,0135 | 0,0135 | |||
| West Villages Improvement District / DBT (US956454CQ36) | 1,59 | 0,0135 | 0,0135 | |||
| West Villages Improvement District / DBT (US956454CQ36) | 1,59 | 0,0135 | 0,0135 | |||
| US45506EAC75 / INDIANA ST FIN AUTH REVENUE | 1,58 | -6,05 | 0,0135 | -0,0004 | ||
| City of Gunter TX / DBT (US40314PAC59) | 1,58 | -3,30 | 0,0135 | -0,0000 | ||
| City of Gunter TX / DBT (US40314PAC59) | 1,58 | -3,30 | 0,0135 | -0,0000 | ||
| City of Gunter TX / DBT (US40314PAC59) | 1,58 | -3,30 | 0,0135 | -0,0000 | ||
| US649852AQ37 / MUNI PUT BOND ACT | 1,58 | -0,88 | 0,0135 | 0,0003 | ||
| US210402AA15 / Constitution Heights Metropolitan District | 1,58 | -3,66 | 0,0135 | -0,0001 | ||
| US71780CBQ24 / Philadelphia Authority for Industrial Development | 1,58 | -6,51 | 0,0135 | -0,0005 | ||
| US059151DJ66 / RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-45 | 1,58 | -4,53 | 0,0135 | -0,0002 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJK07) | 1,58 | -7,12 | 0,0135 | -0,0006 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJK07) | 1,58 | -7,12 | 0,0135 | -0,0006 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJK07) | 1,58 | -7,12 | 0,0135 | -0,0006 | ||
| US46246K6Y33 / Iowa Finance Authority | 1,58 | -6,24 | 0,0135 | -0,0005 | ||
| US46447EAC75 / Island Lake Estates Community Development District, Series 2023 | 1,58 | -1,56 | 0,0135 | 0,0002 | ||
| US91588XAH98 / UPPER IL RIVER VLY DEV AUTH | 1,58 | -6,08 | 0,0135 | -0,0004 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CP81) | 1,57 | -3,44 | 0,0134 | -0,0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CP81) | 1,57 | -3,44 | 0,0134 | -0,0001 | ||
| US15114CGJ71 / CELINA TX SPL ASSESSMENT REVENUE | 1,57 | -3,27 | 0,0134 | -0,0000 | ||
| US696507VJ80 / Palm Beach County Health Facilities Authority | 1,57 | 1,55 | 0,0134 | 0,0006 | ||
| US65821DXJ52 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A | 1,57 | -1,94 | 0,0134 | 0,0001 | ||
| US80620FAC23 / Scenic Terrace North Community Development District, Series 2023 | 1,57 | -1,82 | 0,0134 | 0,0002 | ||
| US34061ULP11 / Florida Development Finance Corp | 1,57 | -6,23 | 0,0134 | -0,0005 | ||
| Veranda Community Development District II / DBT (US92338HAX08) | 1,57 | -2,61 | 0,0134 | 0,0000 | ||
| Veranda Community Development District II / DBT (US92338HAX08) | 1,57 | -2,61 | 0,0134 | 0,0000 | ||
| Veranda Community Development District II / DBT (US92338HAX08) | 1,57 | -2,61 | 0,0134 | 0,0000 | ||
| US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,56 | -57,28 | 0,0134 | -0,0170 | ||
| US15114CGL28 / City of Celina, Series 2023 | 1,56 | -2,44 | 0,0133 | 0,0001 | ||
| US55180PAC41 / Lynwood Community Development District | 1,56 | -1,02 | 0,0133 | 0,0003 | ||
| US776643BG25 / Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | 1,56 | -2,92 | 0,0133 | 0,0000 | ||
| Silver Oaks Community Development District / DBT (US828060AC72) | 1,56 | -3,05 | 0,0133 | -0,0000 | ||
| Silver Oaks Community Development District / DBT (US828060AC72) | 1,56 | -3,05 | 0,0133 | -0,0000 | ||
| Silver Oaks Community Development District / DBT (US828060AC72) | 1,56 | -3,05 | 0,0133 | -0,0000 | ||
| US13058TPK06 / California School Finance Authority | 1,56 | -5,35 | 0,0133 | -0,0003 | ||
| US34061UFG85 / Florida Development Finance Corp. | 1,56 | -5,52 | 0,0133 | -0,0004 | ||
| US780870AR29 / City of Royse City | 1,56 | -3,11 | 0,0133 | -0,0000 | ||
| US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 1,56 | -2,14 | 0,0133 | 0,0001 | ||
| US74439YBY68 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 1,56 | -2,32 | 0,0133 | 0,0001 | ||
| Iowa Finance Authority / DBT (US462466GK33) | 1,56 | 0,0133 | 0,0133 | |||
| Iowa Finance Authority / DBT (US462466GK33) | 1,56 | 0,0133 | 0,0133 | |||
| Iowa Finance Authority / DBT (US462466GK33) | 1,56 | 0,0133 | 0,0133 | |||
| US687241AJ85 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB | 1,55 | -0,39 | 0,0133 | 0,0003 | ||
| US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 1,55 | -3,37 | 0,0132 | -0,0001 | ||
| US50376JAA79 / LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/28 FIXED 6 | 1,55 | 0,00 | 0,0132 | 0,0004 | ||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 1,55 | -0,96 | 0,0132 | 0,0003 | ||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 1,55 | -0,96 | 0,0132 | 0,0003 | ||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 1,55 | -0,96 | 0,0132 | 0,0003 | ||
| US79781RGJ23 / San Gorgonio Memorial Health Care District | 1,55 | 0,65 | 0,0132 | 0,0005 | ||
| Mineral Business Improvement District / DBT (US60284AAA60) | 1,55 | -4,21 | 0,0132 | -0,0002 | ||
| Mineral Business Improvement District / DBT (US60284AAA60) | 1,55 | -4,21 | 0,0132 | -0,0002 | ||
| US000416K715 / ABC Unified School District, Series 2001 C | 1,55 | 0,78 | 0,0132 | 0,0005 | ||
| US696618JG36 / City of Palm Desert | 1,55 | 1,51 | 0,0132 | 0,0006 | ||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1,55 | -3,44 | 0,0132 | -0,0001 | ||
| US58468LAC00 / Medical School Campus Public Infrastructure District | 1,55 | -2,58 | 0,0132 | 0,0000 | ||
| US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 1,55 | -3,26 | 0,0132 | -0,0000 | ||
| Edgewater East Community Development District / DBT (US280286AL99) | 1,54 | 0,0132 | 0,0132 | |||
| Edgewater East Community Development District / DBT (US280286AL99) | 1,54 | 0,0132 | 0,0132 | |||
| Edgewater East Community Development District / DBT (US280286AL99) | 1,54 | 0,0132 | 0,0132 | |||
| US92823UAC99 / Viridian Municipal Management District | 1,54 | 0,00 | 0,0132 | 0,0004 | ||
| US922687AB44 / VENICE FLA IMPT BDS 2019 | 1,54 | -4,52 | 0,0132 | -0,0002 | ||
| US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 1,54 | -3,93 | 0,0132 | -0,0001 | ||
| US84060HAT05 / S VLG FL CDD CAPITAL IMPT REVENUE | 1,54 | -0,39 | 0,0132 | 0,0004 | ||
| US482184AM02 / City of Justin | 1,54 | -3,33 | 0,0132 | -0,0001 | ||
| US86709HAD70 / Sunbridge Stewardship District | 1,54 | -2,16 | 0,0131 | 0,0001 | ||
| US23280KAB44 / Cypress Ridge Community Development District, Series 2023 | 1,54 | -2,90 | 0,0131 | 0,0000 | ||
| US563017EF56 / CITY OF MANHATTAN KS | 1,54 | -5,64 | 0,0131 | -0,0004 | ||
| US08577CAG42 / Berry Bay Community Development District | 1,54 | -1,54 | 0,0131 | 0,0002 | ||
| US56678RAL78 / Maricopa County Industrial Development Authority | 1,53 | -5,55 | 0,0131 | -0,0003 | ||
| US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 1,53 | -0,58 | 0,0131 | 0,0003 | ||
| US13077ELS71 / California Statewide Communities Development Authority | 1,53 | -1,98 | 0,0131 | 0,0001 | ||
| US40727RBE71 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) | 1,53 | -2,61 | 0,0131 | 0,0001 | ||
| US89677RAR66 / Triple Creek Community Development District | 1,53 | -1,10 | 0,0131 | 0,0003 | ||
| US528830AA04 / LEWISVILLE TX SPL ASSMT REVENUE | 1,53 | -1,55 | 0,0131 | 0,0002 | ||
| US42934ACC27 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,53 | -2,98 | 0,0131 | -0,0000 | ||
| County of Montgomery TX / DBT (US61371JAF84) | 1,53 | -3,17 | 0,0130 | -0,0000 | ||
| County of Montgomery TX / DBT (US61371JAF84) | 1,53 | -3,17 | 0,0130 | -0,0000 | ||
| US34073TLM70 / Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB | 1,53 | -2,30 | 0,0130 | 0,0001 | ||
| US42034RAP73 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE | 1,53 | -1,49 | 0,0130 | 0,0002 | ||
| US21888AAD28 / CORKSCREW CROSSING CDD FL SPL ASSMNT | 1,52 | -3,67 | 0,0130 | -0,0001 | ||
| US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT | 1,52 | -0,85 | 0,0130 | 0,0003 | ||
| US874249AU94 / TALIS PARK CMNTY DEV DIST FL C TLPDEV 05/33 FIXED 4 | 1,52 | 1,13 | 0,0130 | 0,0005 | ||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1,52 | -2,81 | 0,0130 | 0,0000 | ||
| City of Seguin TX / DBT (US815832ZZ62) | 1,52 | -4,34 | 0,0130 | -0,0002 | ||
| City of Seguin TX / DBT (US815832ZZ62) | 1,52 | -4,34 | 0,0130 | -0,0002 | ||
| US59261AZY62 / MET TRANSPRTN AUTH NY REVENUE | 1,52 | -4,47 | 0,0130 | -0,0002 | ||
| US74439YEA55 / Public Finance Authority | 1,52 | -5,42 | 0,0130 | -0,0003 | ||
| US19645UKK96 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1,52 | -3,68 | 0,0130 | -0,0001 | ||
| US60463WAC73 / MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE | 1,52 | -1,56 | 0,0130 | 0,0002 | ||
| US60416H3X09 / Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 1,52 | -0,13 | 0,0129 | 0,0004 | ||
| US56678TAA79 / Maricopa County Industrial Development Authority | 1,51 | -2,64 | 0,0129 | 0,0001 | ||
| US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1,51 | -5,73 | 0,0129 | -0,0004 | ||
| US74442EJP60 / Public Finance Authority | 1,51 | -3,51 | 0,0129 | -0,0001 | ||
| US13048VPY82 / California Municipal Finance Authority | 1,51 | -5,80 | 0,0129 | -0,0004 | ||
| US721614AG01 / City of Pilot Point | 1,51 | 0,13 | 0,0129 | 0,0004 | ||
| US89154GAC50 / TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625 | 1,51 | -0,72 | 0,0129 | 0,0003 | ||
| City of Granbury TX / DBT (US385065AC11) | 1,50 | 0,0129 | 0,0129 | |||
| City of Granbury TX / DBT (US385065AC11) | 1,50 | 0,0129 | 0,0129 | |||
| City of Granbury TX / DBT (US385065AC11) | 1,50 | 0,0129 | 0,0129 | |||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 1,50 | -3,90 | 0,0128 | -0,0001 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 1,50 | -3,90 | 0,0128 | -0,0001 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 1,50 | -3,90 | 0,0128 | -0,0001 | ||
| US97349UAB52 / Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2017A | 1,50 | 1,35 | 0,0128 | 0,0005 | ||
| Normandy Community Development District / DBT (US65618HAB50) | 1,50 | -2,28 | 0,0128 | 0,0001 | ||
| City of Celina TX / DBT (US15114CJT27) | 1,50 | -2,28 | 0,0128 | 0,0001 | ||
| City of Celina TX / DBT (US15114CJT27) | 1,50 | -2,28 | 0,0128 | 0,0001 | ||
| US769123LU29 / Riverside County Redevelopment Successor Agency, Series 2011 B | 1,50 | 2,82 | 0,0128 | 0,0007 | ||
| US42934ACD00 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,50 | -3,17 | 0,0128 | -0,0000 | ||
| US22550HAC43 / Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 1,50 | -0,86 | 0,0128 | 0,0003 | ||
| US114534AH39 / Brookstone Community Development District | 1,49 | -1,65 | 0,0128 | 0,0002 | ||
| US197479AE83 / COLUMBIA CNTY GA HOSP AUTH | 1,49 | -2,35 | 0,0128 | 0,0001 | ||
| US42934ACE82 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,49 | -3,37 | 0,0128 | -0,0000 | ||
| US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | 1,49 | 0,61 | 0,0128 | 0,0005 | ||
| City of Dayton TX / DBT (US240094AH59) | 1,49 | -3,31 | 0,0127 | -0,0000 | ||
| City of Dayton TX / DBT (US240094AH59) | 1,49 | -3,31 | 0,0127 | -0,0000 | ||
| City of Dayton TX / DBT (US240094AH59) | 1,49 | -3,31 | 0,0127 | -0,0000 | ||
| US790103AU97 / Parish of St James LA | 1,49 | -2,23 | 0,0127 | 0,0001 | ||
| Hickory Tree Community Development District / DBT (US429079AC03) | 1,49 | -3,56 | 0,0127 | -0,0001 | ||
| Hickory Tree Community Development District / DBT (US429079AC03) | 1,49 | -3,56 | 0,0127 | -0,0001 | ||
| Hickory Tree Community Development District / DBT (US429079AC03) | 1,49 | -3,56 | 0,0127 | -0,0001 | ||
| US54473EVS08 / LA CO CA PUB WKS-A | 1,49 | -4,00 | 0,0127 | -0,0001 | ||
| US92338HAH57 / VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125 | 1,49 | -3,12 | 0,0127 | -0,0000 | ||
| US770082BY08 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 1,49 | -9,60 | 0,0127 | -0,0009 | ||
| US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1,49 | 1,30 | 0,0127 | 0,0005 | ||
| US40450UAF12 / Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016 | 1,48 | 0,47 | 0,0127 | 0,0004 | ||
| Denver Health & Hospital Authority / DBT (US24918EEN67) | 1,48 | 0,0127 | 0,0127 | |||
| Denver Health & Hospital Authority / DBT (US24918EEN67) | 1,48 | 0,0127 | 0,0127 | |||
| Buckhead Trails Community Development District / DBT (US11836UAG58) | 1,48 | -3,39 | 0,0127 | -0,0001 | ||
| Buckhead Trails Community Development District / DBT (US11836UAG58) | 1,48 | -3,39 | 0,0127 | -0,0001 | ||
| Buckhead Trails Community Development District / DBT (US11836UAG58) | 1,48 | -3,39 | 0,0127 | -0,0001 | ||
| City of Lowry Crossing TX / DBT (US54877WAD83) | 1,48 | 0,0127 | 0,0127 | |||
| City of Lowry Crossing TX / DBT (US54877WAD83) | 1,48 | 0,0127 | 0,0127 | |||
| City of Lowry Crossing TX / DBT (US54877WAD83) | 1,48 | 0,0127 | 0,0127 | |||
| Saltleaf Community Development District / DBT (US79575MAB63) | 1,48 | -0,54 | 0,0126 | 0,0003 | ||
| Saltleaf Community Development District / DBT (US79575MAB63) | 1,48 | -0,54 | 0,0126 | 0,0003 | ||
| Saltleaf Community Development District / DBT (US79575MAB63) | 1,48 | -0,54 | 0,0126 | 0,0003 | ||
| US13058TRE28 / California School Finance Authority | 1,48 | -4,45 | 0,0126 | -0,0002 | ||
| US404518AL61 / HACKBERRY TX SPL ASSMNT CONTRA HCKGEN 09/38 FIXED 4.5 | 1,48 | 0,82 | 0,0126 | 0,0005 | ||
| US26822LGV09 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B | 1,48 | 1,09 | 0,0126 | 0,0005 | ||
| US98464UAX46 / Yamhill County Hospital Authority | 1,48 | -5,20 | 0,0126 | -0,0003 | ||
| Two Lakes Community Development District / DBT (US90207EAV39) | 1,48 | -4,40 | 0,0126 | -0,0002 | ||
| US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE | 1,48 | -1,53 | 0,0126 | 0,0002 | ||
| US76133UAA16 / Reunion Metropolitan District | 1,48 | -4,41 | 0,0126 | -0,0002 | ||
| US245509AB04 / Del Webb Oak Creek Community Development District | 1,47 | -1,54 | 0,0126 | 0,0002 | ||
| US482184AH17 / JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5 | 1,47 | -2,26 | 0,0126 | 0,0001 | ||
| US79781RGH66 / San Gorgonio Memorial Health Care District | 1,47 | 1,10 | 0,0126 | 0,0005 | ||
| US20773CAB28 / Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 1,47 | -3,49 | 0,0125 | -0,0001 | ||
| Crosswinds East Community Development District / DBT (US22769LAC28) | 1,47 | -2,72 | 0,0125 | 0,0000 | ||
| Stamford Housing Authority / DBT (US852640AJ09) | 1,46 | -1,94 | 0,0125 | 0,0001 | ||
| Stamford Housing Authority / DBT (US852640AJ09) | 1,46 | -1,94 | 0,0125 | 0,0001 | ||
| Stamford Housing Authority / DBT (US852640AJ09) | 1,46 | -1,94 | 0,0125 | 0,0001 | ||
| Public Finance Authority / DBT (US744396JQ63) | 1,46 | -2,79 | 0,0125 | 0,0000 | ||
| Public Finance Authority / DBT (US744396JQ63) | 1,46 | -2,79 | 0,0125 | 0,0000 | ||
| Public Finance Authority / DBT (US744396JQ63) | 1,46 | -2,79 | 0,0125 | 0,0000 | ||
| US870526AS90 / Sweetwater Creek Community Development District | 1,46 | -0,81 | 0,0125 | 0,0003 | ||
| US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB | 1,46 | -0,34 | 0,0124 | 0,0003 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AG01) | 1,46 | -3,19 | 0,0124 | -0,0000 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AG01) | 1,46 | -3,19 | 0,0124 | -0,0000 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AG01) | 1,46 | -3,19 | 0,0124 | -0,0000 | ||
| US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 1,46 | -5,40 | 0,0124 | -0,0003 | ||
| US13016NHB38 / California County Tobacco Securitization Agency | 1,45 | -6,68 | 0,0124 | -0,0005 | ||
| US19645UNR13 / Colorado Educational & Cultural Facilities Authority, Series 2022 | 1,45 | -3,96 | 0,0124 | -0,0001 | ||
| US798801AR74 / City of San Marcos | 1,45 | -3,07 | 0,0124 | -0,0000 | ||
| US96149TAM80 / Westside Community Development District | 1,45 | -3,33 | 0,0124 | -0,0000 | ||
| US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 1,45 | 0,0124 | 0,0124 | |||
| US646140ET61 / New Jersey Turnpike Authority | 1,45 | -3,65 | 0,0124 | -0,0001 | ||
| Hammock Oaks Community Development District / DBT (US40834PAJ12) | 1,45 | -3,40 | 0,0124 | -0,0001 | ||
| Hammock Oaks Community Development District / DBT (US40834PAJ12) | 1,45 | -3,40 | 0,0124 | -0,0001 | ||
| US67756CEF14 / OHIO ST HOSP REVENUE | 1,45 | -5,10 | 0,0124 | -0,0003 | ||
| US81782QAB23 / SETTLER'S CROSSING MET DIST NO REGD B/E 5.12500000 | 1,45 | -8,35 | 0,0124 | -0,0007 | ||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 1,45 | -1,96 | 0,0124 | 0,0001 | ||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 1,45 | -1,96 | 0,0124 | 0,0001 | ||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 1,45 | -1,96 | 0,0124 | 0,0001 | ||
| US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB | 1,45 | -77,33 | 0,0124 | -0,0406 | ||
| Mirabelle Metropolitan District No 2 / DBT (US60458HAX17) | 1,45 | -3,60 | 0,0124 | -0,0001 | ||
| Mirabelle Metropolitan District No 2 / DBT (US60458HAX17) | 1,45 | -3,60 | 0,0124 | -0,0001 | ||
| Mirabelle Metropolitan District No 2 / DBT (US60458HAX17) | 1,45 | -3,60 | 0,0124 | -0,0001 | ||
| US050197AR31 / City of Aubrey, Series 2023 | 1,45 | -2,49 | 0,0124 | 0,0001 | ||
| US785756AJ68 / City of Sachse, Series 2022 | 1,45 | -1,63 | 0,0124 | 0,0002 | ||
| US33804RAU32 / Fishhawk Community Development District II, Series 2013 | 1,45 | 0,00 | 0,0123 | 0,0004 | ||
| US70183FAF53 / PARRISH LAKES CDD CAPITAL IMPT REVENUE | 1,44 | -2,70 | 0,0123 | 0,0000 | ||
| US806193AD02 / Scenic Highway Community Development District | 1,44 | -3,55 | 0,0123 | -0,0001 | ||
| Ohio Housing Finance Agency / DBT (US676900XN87) | 1,44 | -2,24 | 0,0123 | 0,0001 | ||
| Ohio Housing Finance Agency / DBT (US676900XN87) | 1,44 | -2,24 | 0,0123 | 0,0001 | ||
| Ohio Housing Finance Agency / DBT (US676900XN87) | 1,44 | -2,24 | 0,0123 | 0,0001 | ||
| US15114CEH34 / City of Celina | 1,44 | -3,36 | 0,0123 | -0,0000 | ||
| US847113DH71 / Spartanburg Regional Health Services District | 1,44 | -2,17 | 0,0123 | 0,0001 | ||
| Mirada Community Development District / DBT (US60463TAN00) | 1,44 | -4,26 | 0,0123 | -0,0002 | ||
| Mirada Community Development District / DBT (US60463TAN00) | 1,44 | -4,26 | 0,0123 | -0,0002 | ||
| Mirada Community Development District / DBT (US60463TAN00) | 1,44 | -4,26 | 0,0123 | -0,0002 | ||
| US05369FAD24 / AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625 | 1,44 | -3,36 | 0,0123 | -0,0000 | ||
| US824391AG10 / Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area Two, Series 2023 | 1,44 | -1,51 | 0,0123 | 0,0002 | ||
| US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 1,44 | 0,00 | 0,0123 | 0,0004 | ||
| US42934ACF57 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,44 | -3,43 | 0,0123 | -0,0001 | ||
| US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1,43 | -2,32 | 0,0122 | 0,0001 | ||
| Public Finance Authority / DBT (US74446FAD50) | 1,43 | -1,11 | 0,0122 | 0,0002 | ||
| Public Finance Authority / DBT (US74446FAD50) | 1,43 | -1,11 | 0,0122 | 0,0002 | ||
| Public Finance Authority / DBT (US74446FAD50) | 1,43 | -1,11 | 0,0122 | 0,0002 | ||
| US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1,43 | -8,92 | 0,0122 | -0,0008 | ||
| US59334GAM96 / Miami-Dade County Industrial Development Authority | 1,42 | -5,63 | 0,0122 | -0,0003 | ||
| US530575AJ83 / City of Liberty Hill | 1,42 | -3,66 | 0,0122 | -0,0001 | ||
| US538092AG26 / Live Oak Lake Community Development District | 1,42 | -1,11 | 0,0122 | 0,0002 | ||
| US05921PBU21 / City of Baltimore MD | 1,42 | 0,35 | 0,0122 | 0,0004 | ||
| US206494AR70 / Concord Station Community Development District | 1,42 | 1,07 | 0,0121 | 0,0005 | ||
| US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 1,42 | 0,64 | 0,0121 | 0,0004 | ||
| US26943TAA97 / Eagle Brook Meadows Metropolitan District No. 3 | 1,42 | 1,07 | 0,0121 | 0,0005 | ||
| US04052AAQ94 / ARIZONA ST INDL DEV AUTH REVENUE | 1,42 | 2,46 | 0,0121 | 0,0006 | ||
| North Carolina Medical Care Commission / DBT (US65820YSX57) | 1,42 | -3,61 | 0,0121 | -0,0001 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) | 1,42 | -5,16 | 0,0121 | -0,0003 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) | 1,42 | -5,16 | 0,0121 | -0,0003 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) | 1,42 | -5,16 | 0,0121 | -0,0003 | ||
| US206494AT37 / Concord Station Community Development District | 1,42 | -3,35 | 0,0121 | -0,0000 | ||
| US546399NH56 / Louisiana Public Facilities Authority | 1,41 | -6,11 | 0,0121 | -0,0004 | ||
| US00401TAD37 / Academical Village Community Development District | 1,41 | -3,30 | 0,0120 | -0,0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAB45) | 1,41 | -2,15 | 0,0120 | 0,0001 | ||
| Crosswinds East Community Development District / DBT (US22769LAB45) | 1,41 | -2,15 | 0,0120 | 0,0001 | ||
| US95737TCB08 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE | 1,41 | 0,86 | 0,0120 | 0,0005 | ||
| US261333HD38 / Doylestown Hospital Authority | 1,41 | -1,54 | 0,0120 | 0,0002 | ||
| US050197AQ57 / City of Aubrey, Series 2023 | 1,41 | -1,81 | 0,0120 | 0,0001 | ||
| US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 | 1,41 | -1,19 | 0,0120 | 0,0002 | ||
| US51265KCF30 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1,41 | -5,77 | 0,0120 | -0,0004 | ||
| US922687AC27 / City of Venice | 1,41 | -4,42 | 0,0120 | -0,0002 | ||
| US05921PCB31 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1,41 | 0,07 | 0,0120 | 0,0004 | ||
| US076561AC31 / BEE CAVE TX SPL ASSMNT REVENUE | 1,41 | -1,95 | 0,0120 | 0,0001 | ||
| Parkdale Community Authority / DBT (US70089CAB63) | 1,40 | -0,28 | 0,0120 | 0,0003 | ||
| Parkdale Community Authority / DBT (US70089CAB63) | 1,40 | -0,28 | 0,0120 | 0,0003 | ||
| Parkdale Community Authority / DBT (US70089CAB63) | 1,40 | -0,28 | 0,0120 | 0,0003 | ||
| US418304AH40 / HASLET TX SPL ASSMNT REVENUE | 1,40 | -3,31 | 0,0120 | -0,0000 | ||
| US491740FB73 / Kentwood Economic Development Corp. | 1,40 | -4,30 | 0,0120 | -0,0002 | ||
| Florida Development Finance Corp / DBT (US34061QCU94) | 1,40 | -31,27 | 0,0120 | -0,0049 | ||
| Florida Development Finance Corp / DBT (US34061QCU94) | 1,40 | -31,27 | 0,0120 | -0,0049 | ||
| Florida Development Finance Corp / DBT (US34061QCU94) | 1,40 | -31,27 | 0,0120 | -0,0049 | ||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 1,40 | -3,71 | 0,0120 | -0,0001 | ||
| US61022CAH25 / Monongalia County Commission Excise Tax District | 1,40 | -6,91 | 0,0120 | -0,0005 | ||
| US961566AF36 / WESTVIEW SOUTH CDD FL SPL ASSMNT | 1,40 | -2,03 | 0,0120 | 0,0001 | ||
| US512098AH73 / Lakeshore Villages Master Community Development District | 1,40 | -2,10 | 0,0120 | 0,0001 | ||
| US42934ACG31 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,40 | -3,58 | 0,0120 | -0,0001 | ||
| US805462AF55 / Sawgrass Village Community Development District, Series 2023 | 1,40 | -1,69 | 0,0119 | 0,0002 | ||
| US599772AA88 / Military Installation Development Authority | 1,39 | -0,64 | 0,0119 | 0,0003 | ||
| Malabar Springs Community Development District / DBT (US560881AC86) | 1,39 | -3,40 | 0,0119 | -0,0001 | ||
| Malabar Springs Community Development District / DBT (US560881AC86) | 1,39 | -3,40 | 0,0119 | -0,0001 | ||
| Malabar Springs Community Development District / DBT (US560881AC86) | 1,39 | -3,40 | 0,0119 | -0,0001 | ||
| US79781RGG83 / San Gorgonio Memorial Health Care District | 1,39 | 1,31 | 0,0119 | 0,0005 | ||
| City of Reno NV / DBT (US759865CF30) | 1,39 | -4,07 | 0,0119 | -0,0001 | ||
| City of Reno NV / DBT (US759865CF30) | 1,39 | -4,07 | 0,0119 | -0,0001 | ||
| City of Pilot Point TX / DBT (US721614AY17) | 1,39 | 0,0119 | 0,0119 | |||
| City of Pilot Point TX / DBT (US721614AY17) | 1,39 | 0,0119 | 0,0119 | |||
| City of Pilot Point TX / DBT (US721614AY17) | 1,39 | 0,0119 | 0,0119 | |||
| US79771JAL35 / City & County of San Francisco, Series 2023 C | 1,39 | -1,63 | 0,0119 | 0,0002 | ||
| US80620FAB40 / Scenic Terrace North Community Development District, Series 2023 | 1,39 | -1,70 | 0,0119 | 0,0002 | ||
| US15114CGC29 / City of Celina TX | 1,39 | -2,87 | 0,0119 | 0,0000 | ||
| US744396JU75 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1,39 | -2,73 | 0,0119 | 0,0000 | ||
| US035713AR78 / City of Anna TX | 1,39 | -1,28 | 0,0118 | 0,0002 | ||
| US77571RAL15 / Rolling Oaks Community Development District, Series 2022 | 1,39 | -1,56 | 0,0118 | 0,0002 | ||
| US697074AF98 / City of Palmetto FL | 1,38 | -1,07 | 0,0118 | 0,0002 | ||
| US92337JAZ21 / Verano No. 2 Community Development District | 1,38 | -3,49 | 0,0118 | -0,0001 | ||
| California School Finance Authority / DBT (US13058TTS95) | 1,38 | -10,83 | 0,0118 | -0,0010 | ||
| California School Finance Authority / DBT (US13058TTS95) | 1,38 | -10,83 | 0,0118 | -0,0010 | ||
| California School Finance Authority / DBT (US13058TTS95) | 1,38 | -10,83 | 0,0118 | -0,0010 | ||
| US74442EKN93 / Public Finance Authority | 1,38 | -5,02 | 0,0118 | -0,0002 | ||
| US2510934P22 / DETROIT MI | 1,38 | -1,64 | 0,0118 | 0,0002 | ||
| US01973MAA09 / Allison Valley Metropolitan District No. 2 | 1,38 | 0,29 | 0,0118 | 0,0004 | ||
| US244188AD03 / DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4 | 1,38 | -7,95 | 0,0118 | -0,0006 | ||
| US22061MAA99 / CORTLAND IL SPL SVC AREA 9 SP CTLGEN 03/37 FIXED 5.8 | 1,38 | -1,15 | 0,0118 | 0,0002 | ||
| US83005TBN63 / Six Mile Creek Community Development District | 1,38 | -1,64 | 0,0118 | 0,0002 | ||
| US59334DNJ99 / Miami-Dade (County of), FL, Series 2021, RB | 1,38 | -4,97 | 0,0118 | -0,0002 | ||
| US05923TDB26 / BALT CITY MD 5% 6/1/2051 | 1,38 | -3,31 | 0,0118 | -0,0000 | ||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 1,38 | -1,65 | 0,0117 | 0,0002 | ||
| US75157WAC64 / Rampart Range Metropolitan District No. 5 | 1,37 | -5,70 | 0,0117 | -0,0003 | ||
| US13057HAV96 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB | 1,37 | -5,70 | 0,0117 | -0,0003 | ||
| US13078YNV38 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 1,37 | -0,51 | 0,0117 | 0,0003 | ||
| US780870BC41 / City of Royse City | 1,37 | -3,92 | 0,0117 | -0,0001 | ||
| US512098AN42 / Lakeshore Villages Master Community Development District | 1,37 | -2,97 | 0,0117 | 0,0000 | ||
| US564099AG41 / City of Manor | 1,37 | -2,21 | 0,0117 | 0,0001 | ||
| Two Rivers West Community Development District / DBT (US90207HAL87) | 1,37 | -2,01 | 0,0117 | 0,0001 | ||
| US15114CDB72 / City of Celina | 1,37 | -5,40 | 0,0117 | -0,0003 | ||
| US537098BL81 / Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018 | 1,37 | -0,07 | 0,0117 | 0,0003 | ||
| US960875AM43 / WESTMORELAND PA 4% 7/1/2037 | 1,36 | 2,94 | 0,0117 | 0,0007 | ||
| US916856HP55 / FX.RT. MUNI BOND | 1,36 | 0,59 | 0,0117 | 0,0004 | ||
| US0418067Y02 / Arlington Higher Education Finance Corp | 1,36 | 0,00 | 0,0116 | 0,0003 | ||
| US546395V503 / Louisiana Public Facilities Authority | 1,36 | -6,28 | 0,0116 | -0,0004 | ||
| US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE | 1,36 | -5,36 | 0,0116 | -0,0003 | ||
| US64971PKM67 / New York City Industrial Development Agency | 1,36 | -5,82 | 0,0116 | -0,0004 | ||
| US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX | 1,36 | 0,00 | 0,0116 | 0,0003 | ||
| US70459AAB26 / Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | 1,36 | -1,95 | 0,0116 | 0,0001 | ||
| US92228DAC83 / VARREA SOUTH CDD FL CAPIAL IMPT REVENUE | 1,36 | -2,66 | 0,0116 | 0,0000 | ||
| US15942YAC84 / Chapel Crossings Community Development District | 1,35 | -0,88 | 0,0116 | 0,0002 | ||
| US92337JAR05 / Verano No. 2 Community Development District | 1,35 | -3,50 | 0,0116 | -0,0001 | ||
| Florida Local Government Finance Commission / DBT (US34077UAD28) | 1,35 | 0,0116 | 0,0116 | |||
| Florida Local Government Finance Commission / DBT (US34077UAD28) | 1,35 | 0,0116 | 0,0116 | |||
| Florida Local Government Finance Commission / DBT (US34077UAD28) | 1,35 | 0,0116 | 0,0116 | |||
| US73360CAL81 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 1,35 | -0,73 | 0,0116 | 0,0003 | ||
| US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 1,35 | -1,60 | 0,0115 | 0,0002 | ||
| US227521AL53 / CROSS CREEK N CDD FL SPL ASSMNT | 1,35 | -2,60 | 0,0115 | 0,0000 | ||
| US74442EKP42 / Public Finance Authority | 1,35 | -4,39 | 0,0115 | -0,0002 | ||
| US696507VL37 / Palm Beach County Health Facilities Authority | 1,35 | -2,60 | 0,0115 | 0,0000 | ||
| US30022DAC65 / Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | 1,35 | -0,52 | 0,0115 | 0,0003 | ||
| US42934ACH14 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,35 | -3,79 | 0,0115 | -0,0001 | ||
| US74526QXT48 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 1,34 | -1,61 | 0,0115 | 0,0002 | ||
| US37255MAE57 / George L Smith II Congress Center Authority | 1,34 | 0,45 | 0,0115 | 0,0004 | ||
| US761316AU26 / REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625 | 1,34 | -3,17 | 0,0115 | -0,0000 | ||
| US23226MAH43 / County of Cuyahoga OH | 1,34 | -10,05 | 0,0115 | -0,0009 | ||
| Washington State Housing Finance Commission / DBT (US939783W933) | 1,34 | 0,0115 | 0,0115 | |||
| Washington State Housing Finance Commission / DBT (US939783W933) | 1,34 | 0,0115 | 0,0115 | |||
| Washington State Housing Finance Commission / DBT (US939783W933) | 1,34 | 0,0115 | 0,0115 | |||
| Hillcrest Preserve Community Development District / DBT (US43153EAC84) | 1,34 | -3,45 | 0,0115 | -0,0001 | ||
| US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 1,34 | -0,52 | 0,0115 | 0,0003 | ||
| US97655GAC24 / Wiregrass II Community Development District | 1,34 | -0,89 | 0,0115 | 0,0002 | ||
| US45204E6Z68 / ILLINOIS FIN AT 4% 9/1/2035 | 1,34 | 0,00 | 0,0115 | 0,0003 | ||
| US742400CD48 / PRINCETON TX SPL ASSMNT REVENUE | 1,34 | -1,90 | 0,0115 | 0,0001 | ||
| US05923TCT43 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A | 1,34 | -3,11 | 0,0114 | -0,0000 | ||
| US59447TVE09 / Michigan Finance Authority | 1,34 | -0,96 | 0,0114 | 0,0002 | ||
| US50156CAC47 / KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625 | 1,34 | -1,40 | 0,0114 | 0,0002 | ||
| US65820YRK46 / North Carolina Medical Care Commission | 1,34 | -2,48 | 0,0114 | 0,0001 | ||
| Sawgrass Village Community Development District / DBT (US805462AJ77) | 1,33 | -3,33 | 0,0114 | -0,0000 | ||
| US219782AM12 / CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25 | 1,33 | -0,37 | 0,0114 | 0,0003 | ||
| US696280AC02 / Palermo Community Development District | 1,33 | -3,27 | 0,0114 | -0,0000 | ||
| Town of Whiteland IN / DBT (US965312AD36) | 1,33 | -2,99 | 0,0114 | -0,0000 | ||
| Town of Whiteland IN / DBT (US965312AD36) | 1,33 | -2,99 | 0,0114 | -0,0000 | ||
| Town of Whiteland IN / DBT (US965312AD36) | 1,33 | -2,99 | 0,0114 | -0,0000 | ||
| US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB | 1,33 | 0,00 | 0,0113 | 0,0003 | ||
| US546399PS93 / Louisiana Public Facilities Authority | 1,32 | -2,22 | 0,0113 | 0,0001 | ||
| City of Chicago IL / DBT (US167486W472) | 1,32 | 0,0113 | 0,0113 | |||
| City of Chicago IL / DBT (US167486W472) | 1,32 | 0,0113 | 0,0113 | |||
| City of Chicago IL / DBT (US167486W472) | 1,32 | 0,0113 | 0,0113 | |||
| US744396HT21 / Public Finance Authority | 1,32 | -6,43 | 0,0113 | -0,0004 | ||
| US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 1,32 | -1,56 | 0,0113 | 0,0002 | ||
| US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 1,32 | 1,61 | 0,0113 | 0,0005 | ||
| Riverwalk Community Development District / DBT (US76951PAC77) | 1,32 | -2,50 | 0,0113 | 0,0001 | ||
| Riverwalk Community Development District / DBT (US76951PAC77) | 1,32 | -2,50 | 0,0113 | 0,0001 | ||
| Riverwalk Community Development District / DBT (US76951PAC77) | 1,32 | -2,50 | 0,0113 | 0,0001 | ||
| US15114CFU36 / Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023 | 1,32 | -3,15 | 0,0113 | -0,0000 | ||
| US20651XAE76 / Concorde Estates Community Development District, Series 2011 B | 1,32 | -15,15 | 0,0113 | -0,0016 | ||
| US404518AX00 / Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | 1,32 | 2,08 | 0,0113 | 0,0006 | ||
| US727220AC99 / PLANO TX SPL ASSMNT REVENUE | 1,32 | -1,64 | 0,0113 | 0,0002 | ||
| Avenir Community Development District / DBT (US05357JAG13) | 1,32 | -7,36 | 0,0113 | -0,0005 | ||
| Avenir Community Development District / DBT (US05357JAG13) | 1,32 | -7,36 | 0,0113 | -0,0005 | ||
| Avenir Community Development District / DBT (US05357JAG13) | 1,32 | -7,36 | 0,0113 | -0,0005 | ||
| US74444KBK97 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 1,32 | -3,86 | 0,0113 | -0,0001 | ||
| City of San Marcos TX / DBT (US798801AX43) | 1,32 | -3,15 | 0,0113 | -0,0000 | ||
| City of San Marcos TX / DBT (US798801AX43) | 1,32 | -3,15 | 0,0113 | -0,0000 | ||
| City of San Marcos TX / DBT (US798801AX43) | 1,32 | -3,15 | 0,0113 | -0,0000 | ||
| US96124RAP47 / Westpointe Special Improvement District | 1,32 | -2,00 | 0,0113 | 0,0001 | ||
| US420332AQ17 / HAWKS POINT FL CDD SPL ASSMNT HAWDEV 05/35 FIXED 4.25 | 1,32 | 0,76 | 0,0113 | 0,0004 | ||
| US240094AD46 / DAYTON TX SPL ASSMNT REVENUE | 1,32 | -2,00 | 0,0113 | 0,0001 | ||
| US742400CK80 / PRINCETON TX SPL ASSMNT REVENUE | 1,32 | -3,16 | 0,0113 | -0,0000 | ||
| US74526QB926 / Puerto Rico Electric Power Authority | 1,32 | -1,57 | 0,0113 | 0,0002 | ||
| US74526QC593 / Puerto Rico Electric Power Authority | 1,32 | -1,57 | 0,0113 | 0,0002 | ||
| US261333HA98 / Doylestown Hospital Authority | 1,32 | -1,94 | 0,0112 | 0,0001 | ||
| US83786TAH59 / SOUTH FORK III CMNTY DEV DIST SOFDEV 05/38 FIXED OID 5 | 1,31 | -0,23 | 0,0112 | 0,0003 | ||
| South Manvel Development Authority / DBT (US838793AC18) | 1,31 | 0,31 | 0,0112 | 0,0004 | ||
| South Manvel Development Authority / DBT (US838793AC18) | 1,31 | 0,31 | 0,0112 | 0,0004 | ||
| South Manvel Development Authority / DBT (US838793AC18) | 1,31 | 0,31 | 0,0112 | 0,0004 | ||
| Arbors Community Development District / DBT (US03879SAF74) | 1,31 | -3,60 | 0,0112 | -0,0001 | ||
| Arbors Community Development District / DBT (US03879SAF74) | 1,31 | -3,60 | 0,0112 | -0,0001 | ||
| Arbors Community Development District / DBT (US03879SAF74) | 1,31 | -3,60 | 0,0112 | -0,0001 | ||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 1,31 | -1,43 | 0,0112 | 0,0002 | ||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 1,31 | -1,43 | 0,0112 | 0,0002 | ||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 1,31 | -1,43 | 0,0112 | 0,0002 | ||
| US15987CAD02 / Charles Cove Community Development District | 1,31 | -3,25 | 0,0112 | -0,0000 | ||
| US594698RS32 / MI STRAT FND 5% 5/15/2044 | 1,31 | -1,73 | 0,0112 | 0,0001 | ||
| US404521AS51 / Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 | 1,31 | -1,06 | 0,0112 | 0,0002 | ||
| US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 | 1,31 | -2,24 | 0,0112 | 0,0001 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWF22) | 1,31 | -2,68 | 0,0112 | 0,0000 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWF22) | 1,31 | -2,68 | 0,0112 | 0,0000 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWF22) | 1,31 | -2,68 | 0,0112 | 0,0000 | ||
| US95004CAB54 / WELLNESS RIDGE CDD FL SPL ASSMNT | 1,31 | -2,10 | 0,0111 | 0,0001 | ||
| US297321AE16 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE | 1,30 | -0,08 | 0,0111 | 0,0003 | ||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 1,30 | -0,46 | 0,0111 | 0,0003 | ||
| US4521525X55 / State of Illinois | 1,30 | -4,75 | 0,0111 | -0,0002 | ||
| California School Finance Authority / DBT (US130591BP42) | 1,30 | -6,81 | 0,0111 | -0,0005 | ||
| California School Finance Authority / DBT (US130591BP42) | 1,30 | -6,81 | 0,0111 | -0,0005 | ||
| California School Finance Authority / DBT (US130591BP42) | 1,30 | -6,81 | 0,0111 | -0,0005 | ||
| Curiosity Creek Community Development District / DBT (US23128SAC17) | 1,30 | -3,20 | 0,0111 | -0,0000 | ||
| Curiosity Creek Community Development District / DBT (US23128SAC17) | 1,30 | -3,20 | 0,0111 | -0,0000 | ||
| Peace Creek Village Community Development District / DBT (US70459CAB81) | 1,30 | -2,26 | 0,0111 | 0,0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAB81) | 1,30 | -2,26 | 0,0111 | 0,0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAB81) | 1,30 | -2,26 | 0,0111 | 0,0001 | ||
| US00401TAC53 / Academical Village Community Development District | 1,30 | -1,07 | 0,0111 | 0,0002 | ||
| City of Fate TX / DBT (US31189RCR75) | 1,30 | -1,44 | 0,0111 | 0,0002 | ||
| City of Fate TX / DBT (US31189RCR75) | 1,30 | -1,44 | 0,0111 | 0,0002 | ||
| US38546WDR88 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 1,30 | -3,57 | 0,0111 | -0,0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CQ64) | 1,30 | -3,79 | 0,0111 | -0,0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CQ64) | 1,30 | -3,79 | 0,0111 | -0,0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CQ64) | 1,30 | -3,79 | 0,0111 | -0,0001 | ||
| US2510936E56 / DETROIT MI | 1,29 | -1,75 | 0,0111 | 0,0001 | ||
| US98267VCM37 / WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | 1,29 | 1,49 | 0,0111 | 0,0005 | ||
| US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,29 | -4,15 | 0,0110 | -0,0001 | ||
| US68423PA910 / Orange County Community Facilities District, Series 2023 A | 1,29 | -2,34 | 0,0110 | 0,0001 | ||
| US345533AT02 / Forest Brooke Community Development District | 1,29 | -3,73 | 0,0110 | -0,0001 | ||
| California Municipal Finance Authority / DBT (US13051EAK64) | 1,29 | -5,71 | 0,0110 | -0,0003 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CR48) | 1,28 | -3,82 | 0,0110 | -0,0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CR48) | 1,28 | -3,82 | 0,0110 | -0,0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CR48) | 1,28 | -3,82 | 0,0110 | -0,0001 | ||
| Longleaf Community Development District / DBT (US54306EAC12) | 1,28 | -4,61 | 0,0110 | -0,0002 | ||
| Longleaf Community Development District / DBT (US54306EAC12) | 1,28 | -4,61 | 0,0110 | -0,0002 | ||
| Longleaf Community Development District / DBT (US54306EAC12) | 1,28 | -4,61 | 0,0110 | -0,0002 | ||
| US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1,28 | -1,08 | 0,0110 | 0,0002 | ||
| US65820YRR98 / North Carolina Medical Care Commission | 1,28 | -5,87 | 0,0110 | -0,0003 | ||
| US89269NAC20 / Tradition Community Development District No. 9 | 1,28 | -1,46 | 0,0110 | 0,0002 | ||
| US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 1,28 | -2,89 | 0,0109 | 0,0000 | ||
| US022555UK05 / ALVORD CA UNIF SCH DIST | 1,28 | 2,40 | 0,0109 | 0,0006 | ||
| US50156CBF68 / KYLE TX SPL ASSMNT REVENUE | 1,28 | -2,37 | 0,0109 | 0,0001 | ||
| US59457QAC06 / Michigan Mathematics & Science Initiative | 1,28 | -6,09 | 0,0109 | -0,0004 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAL51) | 1,28 | -2,67 | 0,0109 | 0,0000 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAL51) | 1,28 | -2,67 | 0,0109 | 0,0000 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAL51) | 1,28 | -2,67 | 0,0109 | 0,0000 | ||
| City of Horace ND / DBT (US440365JP09) | 1,28 | -3,91 | 0,0109 | -0,0001 | ||
| Brightwater Community Development District / DBT (US10947YAG52) | 1,28 | -3,34 | 0,0109 | -0,0000 | ||
| Brightwater Community Development District / DBT (US10947YAG52) | 1,28 | -3,34 | 0,0109 | -0,0000 | ||
| Brightwater Community Development District / DBT (US10947YAG52) | 1,28 | -3,34 | 0,0109 | -0,0000 | ||
| US31189RCB24 / FATE TX SPL ASSESSMENT REVENUE | 1,28 | -3,48 | 0,0109 | -0,0001 | ||
| US34061UFK97 / Florida Development Finance Corp | 1,27 | -3,56 | 0,0109 | -0,0001 | ||
| Antillia Community Development District / DBT (US03706FAC14) | 1,27 | -2,16 | 0,0109 | 0,0001 | ||
| Antillia Community Development District / DBT (US03706FAC14) | 1,27 | -2,16 | 0,0109 | 0,0001 | ||
| Antillia Community Development District / DBT (US03706FAC14) | 1,27 | -2,16 | 0,0109 | 0,0001 | ||
| US68407DAC11 / Orange Blossom Groves Community Development District | 1,27 | -1,86 | 0,0108 | 0,0001 | ||
| US59785RAL15 / City of Midlothian, Series 2022 | 1,27 | -2,76 | 0,0108 | 0,0000 | ||
| US799528AC89 / San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019 | 1,27 | -0,94 | 0,0108 | 0,0002 | ||
| US74442EJH45 / PUBLIC FIN AUTH WI EDU REVENUE | 1,27 | -4,17 | 0,0108 | -0,0001 | ||
| US66173PAG19 / North Powerline Road Community Development District | 1,27 | -1,40 | 0,0108 | 0,0002 | ||
| US67176TAE38 / OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5 | 1,26 | -3,51 | 0,0108 | -0,0001 | ||
| US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 | 1,26 | -2,17 | 0,0108 | 0,0001 | ||
| US74439YDT55 / Public Finance Authority | 1,26 | -3,67 | 0,0108 | -0,0001 | ||
| US118612MV90 / Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 1,26 | -0,55 | 0,0108 | 0,0003 | ||
| Capital Trust Authority / DBT (US14054UAC36) | 1,26 | -3,00 | 0,0108 | -0,0000 | ||
| Capital Trust Authority / DBT (US14054UAC36) | 1,26 | -3,00 | 0,0108 | -0,0000 | ||
| Capital Trust Authority / DBT (US14054UAC36) | 1,26 | -3,00 | 0,0108 | -0,0000 | ||
| US349506AC97 / FORT WORTH TX SPL ASSMNT REVENUE | 1,26 | -1,02 | 0,0108 | 0,0002 | ||
| US74444KBJ25 / PUBLIC FA WI 0% 1/1/2045 | 1,26 | -4,77 | 0,0108 | -0,0002 | ||
| US495742AC27 / Kingman Gate Community Development District | 1,26 | -1,02 | 0,0107 | 0,0002 | ||
| US721614AL95 / City of Pilot Point TX | 1,26 | -5,92 | 0,0107 | -0,0003 | ||
| US89217EAC57 / TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV | 1,26 | -1,72 | 0,0107 | 0,0001 | ||
| US13058TKK50 / California School Finance Authority | 1,26 | -4,99 | 0,0107 | -0,0002 | ||
| US13016NGB47 / California County Tobacco Securitization Agency | 1,26 | -3,24 | 0,0107 | -0,0000 | ||
| US44237QAG01 / Houston Higher Education Finance Corp. | 1,26 | -3,91 | 0,0107 | -0,0001 | ||
| US798801AV86 / City of San Marcos TX | 1,25 | -3,24 | 0,0107 | -0,0000 | ||
| US31189RCN61 / City of Fate, Series 2023 | 1,25 | 0,00 | 0,0107 | 0,0003 | ||
| US60534XLN48 / MISSISSIPPI DEV BK SPL OBLIG | 1,25 | 0,97 | 0,0107 | 0,0004 | ||
| US849703AF03 / Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017 | 1,25 | -0,08 | 0,0107 | 0,0003 | ||
| US069686AT03 / BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/29 FIXED OID 4.25 | 1,25 | -18,57 | 0,0107 | -0,0020 | ||
| US889259AH05 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 1,25 | -3,99 | 0,0107 | -0,0001 | ||
| US865657AS91 / SUMMER WOODS CDD FL SPL ASSMNT | 1,25 | -3,63 | 0,0107 | -0,0001 | ||
| US88825RAS76 / Tisons Landing Community Development District | 1,25 | 0,16 | 0,0107 | 0,0003 | ||
| US86182EAC21 / Stonegate Preserve Community Development District, Series 2023 | 1,25 | -2,04 | 0,0107 | 0,0001 | ||
| US42034RAQ56 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE | 1,25 | -2,27 | 0,0106 | 0,0001 | ||
| US240094AE29 / DAYTON TX SPL ASSMNT REVENUE | 1,25 | 0,32 | 0,0106 | 0,0004 | ||
| US79781RGF01 / San Gorgonio Memorial Health Care District | 1,24 | 1,39 | 0,0106 | 0,0005 | ||
| US780870AV31 / ROYSE CITY TX SPL ASSMNT REVENUE | 1,24 | -3,94 | 0,0106 | -0,0001 | ||
| Puerto Rico Electric Power Authority / DBT (US74526YGV11) | 1,24 | 0,89 | 0,0106 | 0,0004 | ||
| US889858AN69 / City of Tomball, Series 2023 | 1,24 | -1,11 | 0,0106 | 0,0002 | ||
| City of Kaufman TX / DBT (US486238AH14) | 1,24 | -2,90 | 0,0106 | 0,0000 | ||
| City of Kaufman TX / DBT (US486238AH14) | 1,24 | -2,90 | 0,0106 | 0,0000 | ||
| City of Kaufman TX / DBT (US486238AH14) | 1,24 | -2,90 | 0,0106 | 0,0000 | ||
| US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | 1,24 | -0,48 | 0,0106 | 0,0003 | ||
| City of Dorchester TX / DBT (US25821LAE74) | 1,24 | -0,80 | 0,0106 | 0,0002 | ||
| City of Dorchester TX / DBT (US25821LAE74) | 1,24 | -0,80 | 0,0106 | 0,0002 | ||
| City of Dorchester TX / DBT (US25821LAE74) | 1,24 | -0,80 | 0,0106 | 0,0002 | ||
| City of Dorchester TX / DBT (US25821LAC19) | 1,24 | -3,06 | 0,0106 | -0,0000 | ||
| City of Dorchester TX / DBT (US25821LAC19) | 1,24 | -3,06 | 0,0106 | -0,0000 | ||
| City of Dorchester TX / DBT (US25821LAC19) | 1,24 | -3,06 | 0,0106 | -0,0000 | ||
| Somerset Bay Community Development District / DBT (US83461CAC55) | 1,24 | -4,33 | 0,0106 | -0,0001 | ||
| Somerset Bay Community Development District / DBT (US83461CAC55) | 1,24 | -4,33 | 0,0106 | -0,0001 | ||
| Somerset Bay Community Development District / DBT (US83461CAC55) | 1,24 | -4,33 | 0,0106 | -0,0001 | ||
| US92715KAD00 / Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 | 1,24 | -3,44 | 0,0106 | -0,0000 | ||
| US742400CF95 / City of Princeton TX | 1,23 | -0,40 | 0,0105 | 0,0003 | ||
| City of Decatur TX / DBT (US243340AF32) | 1,23 | -3,38 | 0,0105 | -0,0000 | ||
| City of Decatur TX / DBT (US243340AF32) | 1,23 | -3,38 | 0,0105 | -0,0000 | ||
| City of Decatur TX / DBT (US243340AF32) | 1,23 | -3,38 | 0,0105 | -0,0000 | ||
| US57421CDY75 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1,23 | -5,68 | 0,0105 | -0,0003 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 1,23 | -4,88 | 0,0105 | -0,0002 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 1,23 | -4,88 | 0,0105 | -0,0002 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 1,23 | -4,88 | 0,0105 | -0,0002 | ||
| US428870AS81 / Town of Hickory Creek | 1,23 | -1,13 | 0,0105 | 0,0002 | ||
| US45204E7F95 / ILLINOIS FIN AT 4% 9/1/2041 | 1,23 | -1,29 | 0,0105 | 0,0002 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAP65) | 1,23 | -3,84 | 0,0105 | -0,0001 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAP65) | 1,23 | -3,84 | 0,0105 | -0,0001 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAP65) | 1,23 | -3,84 | 0,0105 | -0,0001 | ||
| Malabar Springs Community Development District / DBT (US560881AB04) | 1,23 | -2,46 | 0,0105 | 0,0000 | ||
| Malabar Springs Community Development District / DBT (US560881AB04) | 1,23 | -2,46 | 0,0105 | 0,0000 | ||
| Malabar Springs Community Development District / DBT (US560881AB04) | 1,23 | -2,46 | 0,0105 | 0,0000 | ||
| US39572QAA67 / GREENSPIRE MET DIST #1 CO | 1,23 | -5,19 | 0,0105 | -0,0002 | ||
| Longleaf Community Development District / DBT (US54306EAB39) | 1,23 | -4,37 | 0,0105 | -0,0002 | ||
| Longleaf Community Development District / DBT (US54306EAB39) | 1,23 | -4,37 | 0,0105 | -0,0002 | ||
| Longleaf Community Development District / DBT (US54306EAB39) | 1,23 | -4,37 | 0,0105 | -0,0002 | ||
| US42726DAB29 / Heritage Lake Park Community Development District, Series 2005 | 1,22 | -6,42 | 0,0105 | -0,0004 | ||
| US98608MAL54 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 1,22 | -5,85 | 0,0105 | -0,0003 | ||
| US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE | 1,22 | -0,89 | 0,0104 | 0,0002 | ||
| US074463AF73 / BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375 | 1,22 | -1,45 | 0,0104 | 0,0002 | ||
| Crossings Community Development District / DBT (US22766NAG25) | 1,22 | -1,69 | 0,0104 | 0,0001 | ||
| Crossings Community Development District / DBT (US22766NAG25) | 1,22 | -1,69 | 0,0104 | 0,0001 | ||
| Crossings Community Development District / DBT (US22766NAG25) | 1,22 | -1,69 | 0,0104 | 0,0001 | ||
| US04052FBV67 / Arizona Industrial Development Authority | 1,22 | -6,65 | 0,0104 | -0,0004 | ||
| US12008EUP95 / Build NYC Resource Corp | 1,22 | -5,05 | 0,0104 | -0,0002 | ||
| US53958UAA25 / Lochbuie Station Residential Metropolitan District, Series 2020 A, GO Bonds | 1,22 | -0,65 | 0,0104 | 0,0002 | ||
| US34348RAG56 / Town of Flower Mound | 1,22 | -2,63 | 0,0104 | 0,0000 | ||
| US61022DAD93 / MUNI ORIG ISSUE DISC | 1,22 | -2,17 | 0,0104 | 0,0001 | ||
| City of Kaufman TX / DBT (US486238AJ79) | 1,22 | -3,25 | 0,0104 | -0,0000 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAJ49) | 1,22 | -2,95 | 0,0104 | 0,0000 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAJ49) | 1,22 | -2,95 | 0,0104 | 0,0000 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAJ49) | 1,22 | -2,95 | 0,0104 | 0,0000 | ||
| US594479GT88 / Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB | 1,22 | -3,10 | 0,0104 | -0,0000 | ||
| US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 | 1,22 | -47,64 | 0,0104 | -0,0089 | ||
| US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | 1,22 | -5,21 | 0,0104 | -0,0003 | ||
| US67457JAG04 / Ocala Preserve Community Development District | 1,22 | -2,64 | 0,0104 | 0,0000 | ||
| US248217DN87 / Denair Unified School District | 1,22 | 1,25 | 0,0104 | 0,0004 | ||
| US967249QR77 / Wichita (City of), KS (Presbyterian Manors), Series 2019, Ref. RB | 1,22 | 0,25 | 0,0104 | 0,0003 | ||
| US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI | 1,22 | -1,62 | 0,0104 | 0,0001 | ||
| US07821BAQ05 / Bellagio Community Development District | 1,22 | -2,88 | 0,0104 | 0,0000 | ||
| US650036DQ64 / New York State Urban Development Corp | 1,21 | -0,49 | 0,0104 | 0,0003 | ||
| US659890AA53 / NORTH HOLLY MET DIST CO | 1,21 | -3,80 | 0,0104 | -0,0001 | ||
| Capital Trust Authority / DBT (US14054WBW47) | 1,21 | 0,0104 | 0,0104 | |||
| Capital Trust Authority / DBT (US14054WBW47) | 1,21 | 0,0104 | 0,0104 | |||
| Capital Trust Authority / DBT (US14054WBW47) | 1,21 | 0,0104 | 0,0104 | |||
| Hawthorne Mill North Community Development District / DBT (US420550AF23) | 1,21 | -3,50 | 0,0104 | -0,0001 | ||
| Hawthorne Mill North Community Development District / DBT (US420550AF23) | 1,21 | -3,50 | 0,0104 | -0,0001 | ||
| US76974AAA79 / ROAM Public Infrastructure District No 1 | 1,21 | 3,76 | 0,0104 | 0,0007 | ||
| US95549GAH56 / West Port Community Development District | 1,21 | -3,27 | 0,0104 | -0,0000 | ||
| US742400BX11 / PRINCETON TX SPL ASSMNT REVENUE | 1,21 | -2,18 | 0,0104 | 0,0001 | ||
| US744396JB94 / Public Finance Authority | 1,21 | -2,81 | 0,0104 | 0,0000 | ||
| US080382AH76 / Belmont II Community Development District | 1,21 | -3,66 | 0,0104 | -0,0001 | ||
| Jersey City Municipal Utilities Authority / DBT (US476623DX80) | 1,21 | 0,0103 | 0,0103 | |||
| Jersey City Municipal Utilities Authority / DBT (US476623DX80) | 1,21 | 0,0103 | 0,0103 | |||
| US67457JAF21 / Ocala Preserve Community Development District | 1,21 | -3,13 | 0,0103 | -0,0000 | ||
| US91754TM262 / Utah (State of) Charter School Finance Authority (Beehive Science & Technology), Series 2021, RB | 1,21 | -5,78 | 0,0103 | -0,0003 | ||
| City of Crandall TX / DBT (US224384AS67) | 1,21 | -3,37 | 0,0103 | -0,0000 | ||
| City of Crandall TX / DBT (US224384AS67) | 1,21 | -3,37 | 0,0103 | -0,0000 | ||
| City of Crandall TX / DBT (US224384AS67) | 1,21 | -3,37 | 0,0103 | -0,0000 | ||
| US549469AD62 / LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/50 FIXED OID 4.75 | 1,21 | -3,14 | 0,0103 | -0,0000 | ||
| US57420VRN54 / Maryland Economic Development Corp. | 1,20 | -2,11 | 0,0103 | 0,0001 | ||
| Greenbriar Community Development District / DBT (US39364TAC80) | 1,20 | -3,45 | 0,0103 | -0,0000 | ||
| Greenbriar Community Development District / DBT (US39364TAC80) | 1,20 | -3,45 | 0,0103 | -0,0000 | ||
| Greenbriar Community Development District / DBT (US39364TAC80) | 1,20 | -3,45 | 0,0103 | -0,0000 | ||
| US79771HAF01 / City & County of San Francisco | 1,20 | -4,15 | 0,0103 | -0,0001 | ||
| US971264AC09 / Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | 1,20 | -0,41 | 0,0103 | 0,0003 | ||
| Lowery Hills Community Development District / DBT (US548652AC05) | 1,20 | -3,22 | 0,0103 | -0,0000 | ||
| Lowery Hills Community Development District / DBT (US548652AC05) | 1,20 | -3,22 | 0,0103 | -0,0000 | ||
| US89854CAU71 / TSR CDD FL SPL ASSMNT REVENUE | 1,20 | -0,50 | 0,0103 | 0,0003 | ||
| US941869AD18 / Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | 1,20 | 0,00 | 0,0103 | 0,0003 | ||
| US95004CAC38 / WELLNESS RIDGE CDD FL SPL ASSMNT | 1,20 | -2,52 | 0,0102 | 0,0000 | ||
| US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1,20 | -2,20 | 0,0102 | 0,0001 | ||
| US13058TKV16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,20 | -2,84 | 0,0102 | 0,0000 | ||
| US59785RAD98 / City of Midlothian | 1,20 | -3,47 | 0,0102 | -0,0000 | ||
| US72714RAA41 / Plano (City of), IL Special Service Area No. 5 | 1,19 | -1,16 | 0,0102 | 0,0002 | ||
| US296110GE33 / Escambia County Health Facilities Authority | 1,19 | -3,33 | 0,0102 | -0,0000 | ||
| US280286AC90 / Edgewater East Community Development District | 1,19 | -1,33 | 0,0102 | 0,0002 | ||
| US224384AH03 / City of Crandall | 1,19 | -2,06 | 0,0102 | 0,0001 | ||
| US549310VL19 / LUCAS HOSP-B | 1,19 | -2,62 | 0,0102 | 0,0000 | ||
| V-Dana Community Development District / DBT (US91822RAP01) | 1,19 | -3,57 | 0,0102 | -0,0001 | ||
| V-Dana Community Development District / DBT (US91822RAP01) | 1,19 | -3,57 | 0,0102 | -0,0001 | ||
| V-Dana Community Development District / DBT (US91822RAP01) | 1,19 | -3,57 | 0,0102 | -0,0001 | ||
| US13054WBE66 / California Pollution Control Financing Authority | 1,19 | -3,34 | 0,0102 | -0,0000 | ||
| US72813LAN91 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT | 1,19 | 0,08 | 0,0101 | 0,0003 | ||
| US56681NEW39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 1,19 | -6,03 | 0,0101 | -0,0003 | ||
| Pasadena Ridge Community Development District / DBT (US702300AC87) | 1,18 | -4,21 | 0,0101 | -0,0001 | ||
| Pasadena Ridge Community Development District / DBT (US702300AC87) | 1,18 | -4,21 | 0,0101 | -0,0001 | ||
| Pasadena Ridge Community Development District / DBT (US702300AC87) | 1,18 | -4,21 | 0,0101 | -0,0001 | ||
| US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 1,18 | -3,50 | 0,0101 | -0,0001 | ||
| US51265KBN72 / Lakewood Ranch Stewardship District | 1,18 | -0,25 | 0,0101 | 0,0003 | ||
| US92778FKP70 / Virginia College Building Authority | 1,18 | 0,77 | 0,0101 | 0,0004 | ||
| US590771AJ06 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | 1,18 | 1,72 | 0,0101 | 0,0005 | ||
| US482184AG34 / Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 | 1,18 | -0,34 | 0,0101 | 0,0003 | ||
| City of Balch Springs TX / DBT (US05766QAC96) | 1,18 | 0,0101 | 0,0101 | |||
| City of Balch Springs TX / DBT (US05766QAC96) | 1,18 | 0,0101 | 0,0101 | |||
| City of Balch Springs TX / DBT (US05766QAC96) | 1,18 | 0,0101 | 0,0101 | |||
| Hunt Club Grove Community Development District / DBT (US445583AC16) | 1,18 | -3,43 | 0,0101 | -0,0000 | ||
| Town of Providence Village TX / DBT (US743816AG50) | 1,18 | -3,37 | 0,0101 | -0,0000 | ||
| Town of Providence Village TX / DBT (US743816AG50) | 1,18 | -3,37 | 0,0101 | -0,0000 | ||
| US961557AC97 / WESTVIEW NORTH CDD FL SPL ASSMNT | 1,18 | -1,34 | 0,0101 | 0,0002 | ||
| US13048DDF24 / California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A | 1,18 | -6,07 | 0,0100 | -0,0003 | ||
| US38611CAJ36 / Grand Oaks Community Development District | 1,18 | -3,29 | 0,0100 | -0,0000 | ||
| US682440BJ01 / Oneida County Local Development Corp. | 1,18 | -0,76 | 0,0100 | 0,0002 | ||
| US262062AC64 / City of Dripping Springs TX | 1,17 | -3,45 | 0,0100 | -0,0000 | ||
| Everlands Community Development District / DBT (US30034HAK59) | 1,17 | -3,45 | 0,0100 | -0,0001 | ||
| Everlands Community Development District / DBT (US30034HAK59) | 1,17 | -3,45 | 0,0100 | -0,0001 | ||
| Everlands Community Development District / DBT (US30034HAK59) | 1,17 | -3,45 | 0,0100 | -0,0001 | ||
| US66144PAC68 / NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE | 1,17 | -2,25 | 0,0100 | 0,0001 | ||
| US51946PBU75 / City of Lavon | 1,17 | -3,46 | 0,0100 | -0,0001 | ||
| Seagrove Community Development District / DBT (US811897AC10) | 1,17 | -2,82 | 0,0100 | 0,0000 | ||
| Seagrove Community Development District / DBT (US811897AC10) | 1,17 | -2,82 | 0,0100 | 0,0000 | ||
| Seagrove Community Development District / DBT (US811897AC10) | 1,17 | -2,82 | 0,0100 | 0,0000 | ||
| US26362DBU19 / City of Dublin, Series 2023 | 1,17 | -1,43 | 0,0100 | 0,0002 | ||
| US606590AZ09 / Mitchell County Hospital District | 1,17 | -2,91 | 0,0100 | 0,0000 | ||
| US411466AG08 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 1,17 | -3,31 | 0,0100 | -0,0000 | ||
| US13013FBE34 / California Community Housing Agency | 1,17 | -4,82 | 0,0100 | -0,0002 | ||
| City of Celina TX / DBT (US15114CGQ15) | 1,17 | -2,67 | 0,0100 | 0,0000 | ||
| City of Celina TX / DBT (US15114CGQ15) | 1,17 | -2,67 | 0,0100 | 0,0000 | ||
| City of Celina TX / DBT (US15114CGQ15) | 1,17 | -2,67 | 0,0100 | 0,0000 | ||
| Stonegate Preserve Community Development District / DBT (US86182EAG35) | 1,17 | 0,0100 | 0,0100 | |||
| Stonegate Preserve Community Development District / DBT (US86182EAG35) | 1,17 | 0,0100 | 0,0100 | |||
| Stonegate Preserve Community Development District / DBT (US86182EAG35) | 1,17 | 0,0100 | 0,0100 | |||
| US167593Y224 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1,16 | -2,19 | 0,0099 | 0,0001 | ||
| Coral Lakes Community Development District / DBT (US217888AB20) | 1,16 | -1,69 | 0,0099 | 0,0001 | ||
| Coral Lakes Community Development District / DBT (US217888AB20) | 1,16 | -1,69 | 0,0099 | 0,0001 | ||
| Coral Lakes Community Development District / DBT (US217888AB20) | 1,16 | -1,69 | 0,0099 | 0,0001 | ||
| US509580AD86 / Lake Deer Community Development District, Series 2022 | 1,16 | -3,81 | 0,0099 | -0,0001 | ||
| US96124RAN98 / Westpointe Special Improvement District | 1,16 | -1,28 | 0,0099 | 0,0002 | ||
| City of Pilot Point TX / DBT (US721614BE44) | 1,16 | 0,0099 | 0,0099 | |||
| City of Pilot Point TX / DBT (US721614BE44) | 1,16 | 0,0099 | 0,0099 | |||
| City of Pilot Point TX / DBT (US721614BE44) | 1,16 | 0,0099 | 0,0099 | |||
| US15114CEM29 / City of Celina | 1,16 | -3,25 | 0,0099 | -0,0000 | ||
| US05357JAR77 / AVENIR FL CDD SPL ASSMNT | 1,16 | -1,36 | 0,0099 | 0,0002 | ||
| US546399NM42 / LOUISIANA PUB FACS AUTH REVENUE | 1,16 | -5,93 | 0,0099 | -0,0003 | ||
| US785756AD98 / City of Sachse | 1,16 | -3,42 | 0,0099 | -0,0000 | ||
| US780870BL40 / City of Royse City TX | 1,16 | -1,78 | 0,0099 | 0,0001 | ||
| US967249QQ94 / WICHITA KS HLTH CARE FACS REVENUE | 1,16 | 0,17 | 0,0099 | 0,0003 | ||
| US15114CFK53 / City of Celina TX | 1,16 | -3,34 | 0,0099 | -0,0000 | ||
| US15114CFZ23 / CELINA | 1,15 | -2,62 | 0,0099 | 0,0000 | ||
| US744396FN78 / Public Finance Authority | 1,15 | -5,95 | 0,0099 | -0,0003 | ||
| US306748AC87 / Fallschase Community Development District | 1,15 | -1,28 | 0,0099 | 0,0002 | ||
| Varrea South Community Development District / DBT (US92228DAG97) | 1,15 | 0,0098 | 0,0098 | |||
| Varrea South Community Development District / DBT (US92228DAG97) | 1,15 | 0,0098 | 0,0098 | |||
| Varrea South Community Development District / DBT (US92228DAG97) | 1,15 | 0,0098 | 0,0098 | |||
| Capital Trust Authority / DBT (US14054UAB52) | 1,15 | -1,54 | 0,0098 | 0,0001 | ||
| US95329AAC53 / W HILLCREST CDD FL SPL ASSMNT | 1,15 | -1,54 | 0,0098 | 0,0001 | ||
| City of Wharton TX / DBT (US962423AC30) | 1,15 | 0,0098 | 0,0098 | |||
| City of Wharton TX / DBT (US962423AC30) | 1,15 | 0,0098 | 0,0098 | |||
| City of Wharton TX / DBT (US962423AC30) | 1,15 | 0,0098 | 0,0098 | |||
| US052466BA62 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 1,15 | -2,46 | 0,0098 | 0,0001 | ||
| US15114CFX74 / City of Celina TX | 1,15 | -2,71 | 0,0098 | 0,0000 | ||
| US71883MNZ31 / PHOENIX ARIZ CIVIC IMPT CORP JR LIEN BDS 2019 A | 1,15 | -3,69 | 0,0098 | -0,0001 | ||
| US50156CAF77 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 | 1,15 | -2,96 | 0,0098 | 0,0000 | ||
| US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 1,15 | -0,17 | 0,0098 | 0,0003 | ||
| US630606AG61 / NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125 | 1,15 | -3,05 | 0,0098 | -0,0000 | ||
| City of Dorchester TX / DBT (US25821LAD91) | 1,15 | -0,69 | 0,0098 | 0,0002 | ||
| City of Dorchester TX / DBT (US25821LAD91) | 1,15 | -0,69 | 0,0098 | 0,0002 | ||
| US95549GAL68 / West Port Community Development District | 1,15 | -1,55 | 0,0098 | 0,0001 | ||
| US51265KCA43 / Lakewood Ranch Stewardship District | 1,15 | -0,95 | 0,0098 | 0,0002 | ||
| Copes Landing Community Development District / DBT (US217288AF63) | 1,14 | -3,30 | 0,0098 | -0,0000 | ||
| Copes Landing Community Development District / DBT (US217288AF63) | 1,14 | -3,30 | 0,0098 | -0,0000 | ||
| Copes Landing Community Development District / DBT (US217288AF63) | 1,14 | -3,30 | 0,0098 | -0,0000 | ||
| US642573AD19 / City of New Braunfels | 1,14 | -3,21 | 0,0098 | -0,0000 | ||
| US0418067X29 / Arlington Higher Education Finance Corp | 1,14 | 0,00 | 0,0098 | 0,0003 | ||
| Illinois Finance Authority / DBT (US45204FJ484) | 1,14 | 0,0098 | 0,0098 | |||
| Illinois Finance Authority / DBT (US45204FJ484) | 1,14 | 0,0098 | 0,0098 | |||
| US15114CCC64 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | 1,14 | 0,00 | 0,0098 | 0,0003 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 1,14 | -2,48 | 0,0097 | 0,0001 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 1,14 | -2,48 | 0,0097 | 0,0001 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 1,14 | -2,48 | 0,0097 | 0,0001 | ||
| Paddocks Community Development District / DBT (US69527QAC50) | 1,14 | -3,56 | 0,0097 | -0,0001 | ||
| US080382AG93 / Belmont II Community Development District | 1,14 | -1,90 | 0,0097 | 0,0001 | ||
| US74443DFZ96 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1,14 | -1,30 | 0,0097 | 0,0002 | ||
| US03879SAB60 / Arbors Community Development District | 1,13 | -1,39 | 0,0097 | 0,0002 | ||
| GIR East Community Development District / DBT (US37611TAB52) | 1,13 | -2,66 | 0,0097 | 0,0000 | ||
| GIR East Community Development District / DBT (US37611TAB52) | 1,13 | -2,66 | 0,0097 | 0,0000 | ||
| GIR East Community Development District / DBT (US37611TAB52) | 1,13 | -2,66 | 0,0097 | 0,0000 | ||
| US24420RAC60 / DEERBROOK CDD FL SPL ASSMNT | 1,13 | -2,50 | 0,0097 | 0,0001 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 1,13 | 1,07 | 0,0097 | 0,0004 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 1,13 | 1,07 | 0,0097 | 0,0004 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 1,13 | 1,07 | 0,0097 | 0,0004 | ||
| US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 | 1,13 | -2,50 | 0,0097 | 0,0001 | ||
| US13058TKL34 / California School Finance Authority | 1,13 | -6,30 | 0,0097 | -0,0003 | ||
| US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 1,13 | 1,71 | 0,0096 | 0,0004 | ||
| US23267WAC38 / CYPRESS BAY WEST CDD FL CAP IMPT REV | 1,13 | -2,59 | 0,0096 | 0,0000 | ||
| US31189RBC16 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | 1,13 | -3,26 | 0,0096 | -0,0000 | ||
| US889560DG07 / Tolomato Community Development District | 1,13 | 0,27 | 0,0096 | 0,0003 | ||
| US806205AC41 / Scenic Terrace South Community Development District | 1,12 | -2,18 | 0,0096 | 0,0001 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 1,12 | -82,25 | 0,0096 | -0,0428 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 1,12 | -82,25 | 0,0096 | -0,0428 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 1,12 | -82,25 | 0,0096 | -0,0428 | ||
| US50156CAN02 / City of Kyle | 1,12 | -3,03 | 0,0096 | -0,0000 | ||
| US815684AC91 / Sedona Point Community Development District, Series 2023 | 1,12 | -3,61 | 0,0096 | -0,0001 | ||
| New York State Thruway Authority / DBT (US6500092H50) | 1,12 | -48,41 | 0,0096 | -0,0084 | ||
| New York State Thruway Authority / DBT (US6500092H50) | 1,12 | -48,41 | 0,0096 | -0,0084 | ||
| Peace Creek Community Development District / DBT (US70459AAJ51) | 1,12 | -3,54 | 0,0096 | -0,0001 | ||
| Peace Creek Community Development District / DBT (US70459AAJ51) | 1,12 | -3,54 | 0,0096 | -0,0001 | ||
| Peace Creek Community Development District / DBT (US70459AAJ51) | 1,12 | -3,54 | 0,0096 | -0,0001 | ||
| US94411PAH38 / City of Waxahachie | 1,12 | -3,29 | 0,0095 | -0,0000 | ||
| US721614AS49 / City of Pilot Point TX | 1,12 | -5,90 | 0,0095 | -0,0003 | ||
| Gas Worx Community Development District / DBT (US367200AC64) | 1,12 | 0,0095 | 0,0095 | |||
| Gas Worx Community Development District / DBT (US367200AC64) | 1,12 | 0,0095 | 0,0095 | |||
| US971264AG13 / Willows Community Development District | 1,12 | -1,50 | 0,0095 | 0,0001 | ||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 1,12 | 0,0095 | 0,0095 | |||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 1,12 | 0,0095 | 0,0095 | |||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 1,12 | 0,0095 | 0,0095 | |||
| County of Denton TX / DBT (US24880GAB59) | 1,11 | -2,54 | 0,0095 | 0,0000 | ||
| County of Denton TX / DBT (US24880GAB59) | 1,11 | -2,54 | 0,0095 | 0,0000 | ||
| County of Denton TX / DBT (US24880GAB59) | 1,11 | -2,54 | 0,0095 | 0,0000 | ||
| US769123LW84 / Riverside County Redevelopment Successor Agency, Series 2011 B | 1,11 | 2,39 | 0,0095 | 0,0005 | ||
| US876029AC30 / Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016 | 1,11 | 0,00 | 0,0095 | 0,0003 | ||
| US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 1,11 | -3,65 | 0,0095 | -0,0001 | ||
| US89441AAD90 / Travis County Development Authority | 1,11 | -3,32 | 0,0095 | -0,0000 | ||
| Reflection Bay Community Development District / DBT (US75865NAD75) | 1,11 | 0,0095 | 0,0095 | |||
| Hammock Oaks Community Development District / DBT (US40834PAF99) | 1,11 | -2,29 | 0,0095 | 0,0001 | ||
| US91822RAD70 / V-DANA CDD FL SPL ASSMNT | 1,11 | -3,48 | 0,0095 | -0,0001 | ||
| US54659LCB80 / Louisville/Jefferson County Metropolitan Government | 1,11 | -2,55 | 0,0095 | 0,0000 | ||
| City of Mustang Ridge TX / DBT (US62822EAF25) | 1,11 | 0,0095 | 0,0095 | |||
| City of Mustang Ridge TX / DBT (US62822EAF25) | 1,11 | 0,0095 | 0,0095 | |||
| City of Mustang Ridge TX / DBT (US62822EAF25) | 1,11 | 0,0095 | 0,0095 | |||
| City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAP87) | 1,11 | -4,74 | 0,0094 | -0,0002 | ||
| City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAP87) | 1,11 | -4,74 | 0,0094 | -0,0002 | ||
| City of Las Vegas NV Special Improvement District No 818 / DBT (US51779DAP87) | 1,11 | -4,74 | 0,0094 | -0,0002 | ||
| US92716AAQ22 / VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE | 1,10 | -3,58 | 0,0094 | -0,0001 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAC03) | 1,10 | -3,42 | 0,0094 | -0,0000 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAC03) | 1,10 | -3,42 | 0,0094 | -0,0000 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAC03) | 1,10 | -3,42 | 0,0094 | -0,0000 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AF39) | 1,10 | -3,16 | 0,0094 | -0,0000 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AF39) | 1,10 | -3,16 | 0,0094 | -0,0000 | ||
| US86909RBG56 / Susquehanna Area Regional Airport Authority | 1,10 | -0,45 | 0,0094 | 0,0002 | ||
| US86202TAJ07 / Stoneybrook Community Development District | 1,10 | -4,59 | 0,0094 | -0,0002 | ||
| US898691AD22 / Tuckers Pointe Community Development District | 1,10 | -3,34 | 0,0094 | -0,0000 | ||
| US592247FZ86 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 1,10 | 1,38 | 0,0094 | 0,0004 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHK34) | 1,10 | 0,36 | 0,0094 | 0,0003 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHK34) | 1,10 | 0,36 | 0,0094 | 0,0003 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHK34) | 1,10 | 0,36 | 0,0094 | 0,0003 | ||
| City of Pilot Point TX / DBT (US721614BG91) | 1,10 | 0,0094 | 0,0094 | |||
| City of Pilot Point TX / DBT (US721614BG91) | 1,10 | 0,0094 | 0,0094 | |||
| City of Pilot Point TX / DBT (US721614BG91) | 1,10 | 0,0094 | 0,0094 | |||
| US64542QBJ13 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 1,10 | -0,90 | 0,0094 | 0,0002 | ||
| US98608MAG69 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 1,10 | -6,15 | 0,0094 | -0,0003 | ||
| US742400BK99 / City of Princeton | 1,10 | -1,70 | 0,0094 | 0,0001 | ||
| US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH | 1,10 | -49,24 | 0,0094 | -0,0085 | ||
| US97316TAG67 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT | 1,10 | -1,97 | 0,0094 | 0,0001 | ||
| US566035AH42 / MARBLE FALLS TX SPL ASSMNT REVENUE | 1,10 | -3,26 | 0,0094 | -0,0000 | ||
| City of Eagan MN / DBT (US26940AAC99) | 1,10 | -3,78 | 0,0094 | -0,0001 | ||
| City of Eagan MN / DBT (US26940AAC99) | 1,10 | -3,78 | 0,0094 | -0,0001 | ||
| City of Eagan MN / DBT (US26940AAC99) | 1,10 | -3,78 | 0,0094 | -0,0001 | ||
| US92856EAW12 / VIZCAYA AT KENDALL CDD FL SF 4.125% 11-01-46 | 1,09 | -2,93 | 0,0094 | 0,0000 | ||
| Governors Park South Community Development District / DBT (US383670AC05) | 1,09 | -3,53 | 0,0093 | -0,0001 | ||
| Governors Park South Community Development District / DBT (US383670AC05) | 1,09 | -3,53 | 0,0093 | -0,0001 | ||
| Governors Park South Community Development District / DBT (US383670AC05) | 1,09 | -3,53 | 0,0093 | -0,0001 | ||
| US74363HAC25 / Prosperity Lakes Community Development District, Series 2023 | 1,09 | -2,23 | 0,0093 | 0,0001 | ||
| US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1,09 | -4,29 | 0,0093 | -0,0001 | ||
| US74526QUW04 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 1,09 | -1,62 | 0,0093 | 0,0001 | ||
| US67176TAB98 / OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED 4.125 | 1,09 | -3,54 | 0,0093 | -0,0001 | ||
| Capital Trust Authority / DBT (US14054WBV63) | 1,09 | 0,0093 | 0,0093 | |||
| US60637AQY19 / Health & Educational Facilities Authority of the State of Missouri | 1,09 | 0,83 | 0,0093 | 0,0003 | ||
| West Villages Improvement District / DBT (US956454CM22) | 1,09 | -3,71 | 0,0093 | -0,0001 | ||
| West Villages Improvement District / DBT (US956454CM22) | 1,09 | -3,71 | 0,0093 | -0,0001 | ||
| West Villages Improvement District / DBT (US956454CM22) | 1,09 | -3,71 | 0,0093 | -0,0001 | ||
| US413276AC08 / Harmony on Lake Eloise Community Development District | 1,09 | -2,69 | 0,0093 | 0,0000 | ||
| US86203JAG76 / STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5 | 1,09 | -1,09 | 0,0093 | 0,0002 | ||
| US590771BD27 / MESQUITE TX SPL ASSMNT REVENUE | 1,09 | -2,69 | 0,0093 | 0,0000 | ||
| City of Hutto TX / DBT (US448529AX53) | 1,08 | -3,56 | 0,0093 | -0,0001 | ||
| City of Hutto TX / DBT (US448529AX53) | 1,08 | -3,56 | 0,0093 | -0,0001 | ||
| City of Hutto TX / DBT (US448529AX53) | 1,08 | -3,56 | 0,0093 | -0,0001 | ||
| US92708CAB19 / Village Metropolitan District (The) | 1,08 | -2,17 | 0,0093 | 0,0001 | ||
| US50156CAM29 / City of Kyle | 1,08 | -1,64 | 0,0093 | 0,0001 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4C08) | 1,08 | -5,75 | 0,0092 | -0,0003 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H4C08) | 1,08 | -5,75 | 0,0092 | -0,0003 | ||
| US520719AD79 / Lawson Dunes Community Development District | 1,08 | -2,79 | 0,0092 | 0,0000 | ||
| US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | 1,08 | -5,76 | 0,0092 | -0,0003 | ||
| US74442PA391 / PUBLIC FIN AUTH WI REVENUE | 1,08 | -5,70 | 0,0092 | -0,0003 | ||
| US67756CDK18 / State of Ohio | 1,08 | 1,03 | 0,0092 | 0,0004 | ||
| US829366AD54 / SINTON TX SPL ASSMNT REVENUE | 1,07 | -3,24 | 0,0092 | -0,0000 | ||
| US134623AD90 / CAMPO BELLO CDD FL | 1,07 | -3,51 | 0,0092 | -0,0000 | ||
| Public Finance Authority / DBT (US744396JP80) | 1,07 | -2,55 | 0,0092 | 0,0000 | ||
| Public Finance Authority / DBT (US744396JP80) | 1,07 | -2,55 | 0,0092 | 0,0000 | ||
| Public Finance Authority / DBT (US744396JP80) | 1,07 | -2,55 | 0,0092 | 0,0000 | ||
| Winding Oaks Community Development District / DBT (US973389AC39) | 1,07 | -3,25 | 0,0092 | -0,0000 | ||
| Winding Oaks Community Development District / DBT (US973389AC39) | 1,07 | -3,25 | 0,0092 | -0,0000 | ||
| Winding Oaks Community Development District / DBT (US973389AC39) | 1,07 | -3,25 | 0,0092 | -0,0000 | ||
| US04108VBW37 / Arkansas Development Finance Authority | 1,07 | -1,65 | 0,0092 | 0,0001 | ||
| Lancaster Municipal Authority / DBT (US514350AS61) | 1,07 | -5,96 | 0,0092 | -0,0003 | ||
| Lancaster Municipal Authority / DBT (US514350AS61) | 1,07 | -5,96 | 0,0092 | -0,0003 | ||
| Lancaster Municipal Authority / DBT (US514350AS61) | 1,07 | -5,96 | 0,0092 | -0,0003 | ||
| US645002XD32 / New Haven Unified School District, Series 2009 | 1,07 | 0,85 | 0,0092 | 0,0003 | ||
| US79739GNX06 / San Diego County Regional Airport Authority | 1,07 | -82,58 | 0,0091 | -0,0417 | ||
| US83005TBA43 / Six Mile Creek Community Development District | 1,07 | -1,47 | 0,0091 | 0,0001 | ||
| US45204FRW76 / Illinois Finance Authority | 1,07 | -2,82 | 0,0091 | 0,0000 | ||
| US080228AD11 / Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A | 1,07 | -1,57 | 0,0091 | 0,0001 | ||
| Mirada Community Development District / DBT (US60463TAM27) | 1,07 | -4,22 | 0,0091 | -0,0001 | ||
| Mirada Community Development District / DBT (US60463TAM27) | 1,07 | -4,22 | 0,0091 | -0,0001 | ||
| Mirada Community Development District / DBT (US60463TAM27) | 1,07 | -4,22 | 0,0091 | -0,0001 | ||
| US26982DAC20 / EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT | 1,07 | -1,21 | 0,0091 | 0,0002 | ||
| US72316VAT61 / PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1,07 | -2,83 | 0,0091 | 0,0000 | ||
| US72352VAB09 / Pinon Pines Metropolitan District No. 2 | 1,06 | -5,09 | 0,0091 | -0,0002 | ||
| US701542BE19 / Parkway Center Community Development District | 1,06 | 0,95 | 0,0091 | 0,0004 | ||
| US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 1,06 | -0,19 | 0,0091 | 0,0003 | ||
| US09720PAD69 / Boggy Branch Community Development District | 1,06 | -4,16 | 0,0091 | -0,0001 | ||
| US51778UAS50 / City of Las Vegas NV Special Improvement District No 814 | 1,06 | -4,51 | 0,0091 | -0,0001 | ||
| US28078PAG72 / EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5 | 1,06 | -0,19 | 0,0090 | 0,0002 | ||
| Hillcrest Preserve Community Development District / DBT (US43153EAB02) | 1,06 | -3,46 | 0,0090 | -0,0000 | ||
| Hillcrest Preserve Community Development District / DBT (US43153EAB02) | 1,06 | -3,46 | 0,0090 | -0,0000 | ||
| Hillcrest Preserve Community Development District / DBT (US43153EAB02) | 1,06 | -3,46 | 0,0090 | -0,0000 | ||
| US53340EAD94 / LINCOLN CNTY SD ECON DEV REVENREV | 1,06 | -3,47 | 0,0090 | -0,0000 | ||
| City of Princeton TX / DBT (US742400CX02) | 1,06 | -3,56 | 0,0090 | -0,0001 | ||
| City of Princeton TX / DBT (US742400CX02) | 1,06 | -3,56 | 0,0090 | -0,0001 | ||
| City of Princeton TX / DBT (US742400CX02) | 1,06 | -3,56 | 0,0090 | -0,0001 | ||
| City of Princeton TX / DBT (US742400CR34) | 1,05 | 0,29 | 0,0090 | 0,0003 | ||
| City of Princeton TX / DBT (US742400CR34) | 1,05 | 0,29 | 0,0090 | 0,0003 | ||
| US010869JM87 / Alameda Corridor Transportation Authority | 1,05 | -1,03 | 0,0090 | 0,0002 | ||
| US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board | 1,05 | -6,98 | 0,0090 | -0,0004 | ||
| US837323AA29 / SOUTH CHARLESTON WV SPL DIST EXCISE TAX | 1,05 | -2,59 | 0,0090 | 0,0000 | ||
| US164243WY96 / CHEROKEE CNTY GA WTR & SWR AUTH | 1,05 | -4,89 | 0,0090 | -0,0002 | ||
| US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 1,05 | -4,73 | 0,0090 | -0,0002 | ||
| Build NYC Resource Corp / DBT (US12008EWD48) | 1,05 | -5,42 | 0,0090 | -0,0002 | ||
| Build NYC Resource Corp / DBT (US12008EWD48) | 1,05 | -5,42 | 0,0090 | -0,0002 | ||
| US74082PAD24 / Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018 | 1,05 | -1,04 | 0,0089 | 0,0002 | ||
| US804713AC90 / Savanna Lakes Community Development District, Series 2023 | 1,05 | -2,61 | 0,0089 | 0,0000 | ||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 1,05 | -3,51 | 0,0089 | -0,0001 | ||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 1,05 | -3,51 | 0,0089 | -0,0001 | ||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 1,05 | -3,51 | 0,0089 | -0,0001 | ||
| US267045NH16 / Dutchess County Local Development Corp. | 1,05 | -0,48 | 0,0089 | 0,0002 | ||
| US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1,05 | -1,14 | 0,0089 | 0,0002 | ||
| US113807BQ39 / BROOKLYN ARENA LOCAL DEVELOPMENT CORP | 1,05 | -2,79 | 0,0089 | 0,0000 | ||
| US13078YMW20 / California Statewide Communities Development Authority | 1,04 | -0,76 | 0,0089 | 0,0002 | ||
| US119126AD28 / BUENA LAGO CDD FL CAPITAL IMPT REVENUE | 1,04 | -1,98 | 0,0089 | 0,0001 | ||
| US74526QZX32 / Puerto Rico Electric Power Authority | 1,04 | -1,61 | 0,0089 | 0,0001 | ||
| US92337NAG51 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT | 1,04 | -1,61 | 0,0089 | 0,0001 | ||
| US74442PMT92 / PUBLIC FIN AUTH WIS BDS 2019 A | 1,04 | 1,27 | 0,0089 | 0,0004 | ||
| US13051AGG76 / California Municipal Finance Authority, Series 2023 | 1,04 | -1,71 | 0,0089 | 0,0001 | ||
| US90207EAC57 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2017 | 1,04 | 0,97 | 0,0089 | 0,0003 | ||
| US86182EAB48 / Stonegate Preserve Community Development District, Series 2023 | 1,04 | -1,61 | 0,0089 | 0,0001 | ||
| US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1,04 | -2,54 | 0,0089 | 0,0000 | ||
| US010780DF88 / ALAMEDA CA CMNTY FACS DIST SPL TAX | 1,04 | -2,17 | 0,0089 | 0,0001 | ||
| New York State Thruway Authority / DBT (US6500092J17) | 1,04 | -54,16 | 0,0088 | -0,0099 | ||
| New York State Thruway Authority / DBT (US6500092J17) | 1,04 | -54,16 | 0,0088 | -0,0099 | ||
| US592247J769 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1,03 | 1,37 | 0,0088 | 0,0004 | ||
| US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,03 | 0,00 | 0,0088 | 0,0003 | ||
| City of Anna TX / DBT (US035713AW63) | 1,03 | -3,28 | 0,0088 | -0,0000 | ||
| City of Anna TX / DBT (US035713AW63) | 1,03 | -3,28 | 0,0088 | -0,0000 | ||
| City of Anna TX / DBT (US035713AW63) | 1,03 | -3,28 | 0,0088 | -0,0000 | ||
| US08577CAC38 / Berry Bay Community Development District | 1,03 | -1,53 | 0,0088 | 0,0001 | ||
| US13051AGH59 / California Municipal Finance Authority, Series 2023 | 1,03 | -2,27 | 0,0088 | 0,0001 | ||
| US786230AH56 / Saddle Creek Preserve of Polk County Community Development District | 1,03 | -3,65 | 0,0088 | -0,0001 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AH25) | 1,03 | -2,65 | 0,0088 | 0,0000 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AH25) | 1,03 | -2,65 | 0,0088 | 0,0000 | ||
| Prairie Center Metropolitan District No 3 / DBT (US739476AH25) | 1,03 | -2,65 | 0,0088 | 0,0000 | ||
| Homewood Educational Building Authority / DBT (US437887HZ87) | 1,03 | -3,02 | 0,0088 | -0,0000 | ||
| Homewood Educational Building Authority / DBT (US437887HZ87) | 1,03 | -3,02 | 0,0088 | -0,0000 | ||
| US783567AC44 / RYE CROSSING CDD FL CAPITAL IMPT REVENUE | 1,03 | -3,56 | 0,0088 | -0,0001 | ||
| Cresswind DeLand Community Development District / DBT (US226060AC53) | 1,03 | -3,38 | 0,0088 | -0,0000 | ||
| Cresswind DeLand Community Development District / DBT (US226060AC53) | 1,03 | -3,38 | 0,0088 | -0,0000 | ||
| Cresswind DeLand Community Development District / DBT (US226060AC53) | 1,03 | -3,38 | 0,0088 | -0,0000 | ||
| US04625DAQ16 / Astonia Community Development District, Series 2023 | 1,03 | -2,47 | 0,0088 | 0,0000 | ||
| US86203JAH59 / STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/49 FIXED OID 4.625 | 1,03 | -3,48 | 0,0088 | -0,0000 | ||
| US696280AB29 / Palermo Community Development District | 1,03 | -2,01 | 0,0088 | 0,0001 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 1,02 | -88,15 | 0,0087 | -0,0627 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 1,02 | -88,15 | 0,0087 | -0,0627 | ||
| Chapel Creek Community Development District / DBT (US15942MAK62) | 1,02 | -3,31 | 0,0087 | -0,0000 | ||
| Chapel Creek Community Development District / DBT (US15942MAK62) | 1,02 | -3,31 | 0,0087 | -0,0000 | ||
| Chapel Creek Community Development District / DBT (US15942MAK62) | 1,02 | -3,31 | 0,0087 | -0,0000 | ||
| US71780CAK62 / Philadelphia Authority for Industrial Development | 1,02 | -3,22 | 0,0087 | -0,0000 | ||
| US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 1,02 | 0,59 | 0,0087 | 0,0003 | ||
| City of Marble Falls TX / DBT (US566035AP67) | 1,02 | -3,05 | 0,0087 | -0,0000 | ||
| US45470CAG42 / Indiana Finance Authority | 1,02 | -0,20 | 0,0087 | 0,0002 | ||
| Windsor Cay Community Development District / DBT (US97352AAC18) | 1,02 | -1,74 | 0,0087 | 0,0001 | ||
| Windsor Cay Community Development District / DBT (US97352AAC18) | 1,02 | -1,74 | 0,0087 | 0,0001 | ||
| Windsor Cay Community Development District / DBT (US97352AAC18) | 1,02 | -1,74 | 0,0087 | 0,0001 | ||
| City of Pilot Point TX / DBT (US721614BB05) | 1,01 | 0,0087 | 0,0087 | |||
| City of Pilot Point TX / DBT (US721614BB05) | 1,01 | 0,0087 | 0,0087 | |||
| City of Pilot Point TX / DBT (US721614BB05) | 1,01 | 0,0087 | 0,0087 | |||
| US23280FAC32 / Cypress Park Estates Community Development District | 1,01 | -1,27 | 0,0087 | 0,0002 | ||
| Sterling Ranch Community Authority Board / DBT (US85950NAW02) | 1,01 | -1,17 | 0,0087 | 0,0002 | ||
| Sterling Ranch Community Authority Board / DBT (US85950NAW02) | 1,01 | -1,17 | 0,0087 | 0,0002 | ||
| Sterling Ranch Community Authority Board / DBT (US85950NAW02) | 1,01 | -1,17 | 0,0087 | 0,0002 | ||
| US18611HAB15 / Cleveland-Cuyahoga County Port Authority | 1,01 | -3,80 | 0,0087 | -0,0001 | ||
| US51778UAT34 / LAS VEGAS NEV SPL IMPT DIST NO 814 LOCAL IMPT BDS 2019 | 1,01 | -4,34 | 0,0087 | -0,0001 | ||
| Fish Lake Cover Community Development District / DBT (US33774WAC82) | 1,01 | -3,52 | 0,0087 | -0,0000 | ||
| Fish Lake Cover Community Development District / DBT (US33774WAC82) | 1,01 | -3,52 | 0,0087 | -0,0000 | ||
| Fish Lake Cover Community Development District / DBT (US33774WAC82) | 1,01 | -3,52 | 0,0087 | -0,0000 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBT44) | 1,01 | -8,08 | 0,0087 | -0,0005 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBT44) | 1,01 | -8,08 | 0,0087 | -0,0005 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBT44) | 1,01 | -8,08 | 0,0087 | -0,0005 | ||
| US65344KAB98 / Nexus North at DIA Metropolitan District | 1,01 | -1,85 | 0,0086 | 0,0001 | ||
| US950811AD18 / WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25 | 1,01 | -3,44 | 0,0086 | -0,0000 | ||
| US494581AL56 / Kindred Community Development District II, Series 2023 | 1,01 | -1,66 | 0,0086 | 0,0001 | ||
| US04052AAS50 / Arizona (State of) Industrial Development Authority (Provident Group - Eastern Michigan University Parking), Series 2018, RB | 1,01 | 1,51 | 0,0086 | 0,0004 | ||
| City of Tacoma WA Electric System Revenue / DBT (US873519QN58) | 1,01 | -2,70 | 0,0086 | 0,0000 | ||
| City of Tacoma WA Electric System Revenue / DBT (US873519QN58) | 1,01 | -2,70 | 0,0086 | 0,0000 | ||
| City of Tacoma WA Electric System Revenue / DBT (US873519QN58) | 1,01 | -2,70 | 0,0086 | 0,0000 | ||
| Windsor Cay Community Development District / DBT (US97352AAB35) | 1,01 | -1,56 | 0,0086 | 0,0001 | ||
| US89269NAD03 / Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | 1,01 | -3,63 | 0,0086 | -0,0001 | ||
| Empire State Development Corp / DBT (US650036JN79) | 1,01 | -94,82 | 0,0086 | -0,1527 | ||
| Empire State Development Corp / DBT (US650036JN79) | 1,01 | -94,82 | 0,0086 | -0,1527 | ||
| Empire State Development Corp / DBT (US650036JN79) | 1,01 | -94,82 | 0,0086 | -0,1527 | ||
| Colorado Health Facilities Authority / DBT (US19648FXU38) | 1,01 | -2,42 | 0,0086 | 0,0000 | ||
| US51265KBE73 / Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | 1,01 | -0,10 | 0,0086 | 0,0002 | ||
| Veranda Community Development District II / DBT (US92338HBA95) | 1,01 | -2,42 | 0,0086 | 0,0001 | ||
| Veranda Community Development District II / DBT (US92338HBA95) | 1,01 | -2,42 | 0,0086 | 0,0001 | ||
| Veranda Community Development District II / DBT (US92338HBA95) | 1,01 | -2,42 | 0,0086 | 0,0001 | ||
| County of Palm Beach FL / DBT (US696547JA79) | 1,01 | 0,0086 | 0,0086 | |||
| US79575GAC78 / Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | 1,01 | -2,33 | 0,0086 | 0,0001 | ||
| US686430GC71 / Orlando Community Redevelopment Agency, Series 2012 | 1,01 | 0,00 | 0,0086 | 0,0003 | ||
| Six Mile Creek Community Development District / DBT (US83005TBR77) | 1,01 | -3,27 | 0,0086 | -0,0000 | ||
| Six Mile Creek Community Development District / DBT (US83005TBR77) | 1,01 | -3,27 | 0,0086 | -0,0000 | ||
| Six Mile Creek Community Development District / DBT (US83005TBR77) | 1,01 | -3,27 | 0,0086 | -0,0000 | ||
| City of Corpus Christi TX / DBT (US220233AB67) | 1,01 | -2,71 | 0,0086 | 0,0000 | ||
| City of Corpus Christi TX / DBT (US220233AB67) | 1,01 | -2,71 | 0,0086 | 0,0000 | ||
| City of Corpus Christi TX / DBT (US220233AB67) | 1,01 | -2,71 | 0,0086 | 0,0000 | ||
| US114534AG55 / Brookstone Community Development District | 1,00 | -1,18 | 0,0086 | 0,0002 | ||
| US779719AB99 / Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB | 1,00 | 8,08 | 0,0086 | 0,0009 | ||
| US13058TRC61 / California School Finance Authority | 1,00 | -5,82 | 0,0086 | -0,0003 | ||
| Weems Neighborhood Metropolitan District / DBT (US948572AA06) | 1,00 | 0,0086 | 0,0086 | |||
| US847880AC54 / Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 1,00 | -0,40 | 0,0086 | 0,0002 | ||
| US39160CAT45 / Airport System RB Series 2022A | 1,00 | -51,27 | 0,0086 | -0,0134 | ||
| US261333EF13 / Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A | 1,00 | 0,10 | 0,0086 | 0,0003 | ||
| US92670TAF93 / Viera Stewardship District | 1,00 | -1,19 | 0,0085 | 0,0002 | ||
| US61371DAS36 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 | 1,00 | -50,05 | 0,0085 | -0,0080 | ||
| US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 1,00 | -0,10 | 0,0085 | 0,0002 | ||
| US13078YQW83 / California Statewide Communities Development Authority | 1,00 | -5,93 | 0,0085 | -0,0003 | ||
| US64577QAE17 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 1,00 | 0,10 | 0,0085 | 0,0003 | ||
| US780870BB67 / City of Royse City | 1,00 | -1,77 | 0,0085 | 0,0001 | ||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,00 | 0,00 | 0,0085 | 0,0002 | ||
| Arlington Higher Education Finance Corp / DBT (US041807HA91) | 1,00 | -3,01 | 0,0085 | -0,0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807HA91) | 1,00 | -3,01 | 0,0085 | -0,0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807HA91) | 1,00 | -3,01 | 0,0085 | -0,0000 | ||
| US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 1,00 | -0,30 | 0,0085 | 0,0002 | ||
| US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1,00 | -5,58 | 0,0085 | -0,0002 | ||
| Del Webb River Reserve Community Development District / DBT (US24550CAD92) | 1,00 | 0,0085 | 0,0085 | |||
| Del Webb River Reserve Community Development District / DBT (US24550CAD92) | 1,00 | 0,0085 | 0,0085 | |||
| Del Webb River Reserve Community Development District / DBT (US24550CAD92) | 1,00 | 0,0085 | 0,0085 | |||
| Vida's Way Community Development District / DBT (US92648SAB97) | 1,00 | -2,35 | 0,0085 | 0,0001 | ||
| Vida's Way Community Development District / DBT (US92648SAB97) | 1,00 | -2,35 | 0,0085 | 0,0001 | ||
| US92338HAD44 / VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125 | 1,00 | -8,20 | 0,0085 | -0,0005 | ||
| Albany Capital Resource Corp / DBT (US012432EA49) | 1,00 | -4,23 | 0,0085 | -0,0001 | ||
| Albany Capital Resource Corp / DBT (US012432EA49) | 1,00 | -4,23 | 0,0085 | -0,0001 | ||
| Albany Capital Resource Corp / DBT (US012432EA49) | 1,00 | -4,23 | 0,0085 | -0,0001 | ||
| Woodland Crossing Community Development District / DBT (US979583AC55) | 1,00 | 0,0085 | 0,0085 | |||
| Woodland Crossing Community Development District / DBT (US979583AC55) | 1,00 | 0,0085 | 0,0085 | |||
| Woodland Crossing Community Development District / DBT (US979583AC55) | 1,00 | 0,0085 | 0,0085 | |||
| US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 1,00 | -4,05 | 0,0085 | -0,0001 | ||
| US22348NAV64 / Covington Park Community Development District | 1,00 | -3,12 | 0,0085 | -0,0000 | ||
| US57420VRL98 / Maryland Economic Development Corp. | 1,00 | -3,30 | 0,0085 | -0,0000 | ||
| Two Lakes Community Development District / DBT (US90207EAU55) | 0,99 | -1,97 | 0,0085 | 0,0001 | ||
| Two Lakes Community Development District / DBT (US90207EAU55) | 0,99 | -1,97 | 0,0085 | 0,0001 | ||
| Two Lakes Community Development District / DBT (US90207EAU55) | 0,99 | -1,97 | 0,0085 | 0,0001 | ||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0,99 | -1,29 | 0,0085 | 0,0001 | ||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0,99 | -1,29 | 0,0085 | 0,0001 | ||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0,99 | -1,29 | 0,0085 | 0,0001 | ||
| US14054CCQ06 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-49 | 0,99 | -5,61 | 0,0085 | -0,0002 | ||
| US74439YDS72 / Public Finance Authority | 0,99 | -3,31 | 0,0085 | -0,0000 | ||
| US742400CC64 / PRINCETON TX SPL ASSMNT REVENUE | 0,99 | -2,55 | 0,0085 | 0,0000 | ||
| Illinois Finance Authority / DBT (US45204FJ302) | 0,99 | 0,0085 | 0,0085 | |||
| Illinois Finance Authority / DBT (US45204FJ302) | 0,99 | 0,0085 | 0,0085 | |||
| US066697AC70 / BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5 | 0,99 | -3,31 | 0,0085 | -0,0000 | ||
| US40064RFG92 / Antonio B Won Pat International Airport Authority | 0,99 | -1,69 | 0,0085 | 0,0001 | ||
| County of Montgomery TX / DBT (US61371JAE10) | 0,99 | -1,69 | 0,0085 | 0,0001 | ||
| County of Montgomery TX / DBT (US61371JAE10) | 0,99 | -1,69 | 0,0085 | 0,0001 | ||
| County of Montgomery TX / DBT (US61371JAE10) | 0,99 | -1,69 | 0,0085 | 0,0001 | ||
| US40834PAC68 / Hammock Oaks Community Development District | 0,99 | -2,18 | 0,0085 | 0,0001 | ||
| US58502CAF14 / Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017 | 0,99 | -0,10 | 0,0084 | 0,0002 | ||
| US38611CAH79 / Grand Oaks Community Development District | 0,99 | -1,10 | 0,0084 | 0,0002 | ||
| US756423AA79 / RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 3.625% 02-01-35 | 0,99 | 3,67 | 0,0084 | 0,0005 | ||
| US74082PAH38 / PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE | 0,99 | -3,61 | 0,0084 | -0,0001 | ||
| US64577QAF81 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 | 0,99 | -0,30 | 0,0084 | 0,0002 | ||
| Olympia Public Infrastructure District No 1 / DBT (US681483AA19) | 0,99 | -0,90 | 0,0084 | 0,0002 | ||
| Olympia Public Infrastructure District No 1 / DBT (US681483AA19) | 0,99 | -0,90 | 0,0084 | 0,0002 | ||
| Olympia Public Infrastructure District No 1 / DBT (US681483AA19) | 0,99 | -0,90 | 0,0084 | 0,0002 | ||
| Coral Lakes Community Development District / DBT (US217888AC03) | 0,99 | -2,37 | 0,0084 | 0,0000 | ||
| Coral Lakes Community Development District / DBT (US217888AC03) | 0,99 | -2,37 | 0,0084 | 0,0000 | ||
| Coral Lakes Community Development District / DBT (US217888AC03) | 0,99 | -2,37 | 0,0084 | 0,0000 | ||
| US431009BD02 / Highlands Community Development District | 0,99 | -0,90 | 0,0084 | 0,0002 | ||
| US60463WAH60 / Mirada II Community Development District | 0,99 | -6,72 | 0,0084 | -0,0003 | ||
| US46247DAF42 / Iowa Higher Education Loan Authority | 0,98 | -1,21 | 0,0084 | 0,0002 | ||
| Villamar Community Development District / DBT (US92715KAW80) | 0,98 | -2,58 | 0,0084 | 0,0000 | ||
| California Enterprise Development Authority / DBT (US13069ABA51) | 0,98 | -8,22 | 0,0084 | -0,0005 | ||
| California Enterprise Development Authority / DBT (US13069ABA51) | 0,98 | -8,22 | 0,0084 | -0,0005 | ||
| California Enterprise Development Authority / DBT (US13069ABA51) | 0,98 | -8,22 | 0,0084 | -0,0005 | ||
| US594479GU51 / Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB | 0,98 | -5,02 | 0,0084 | -0,0002 | ||
| US13077ENR70 / California Statewide Communities Development Authority, Series 2023 | 0,98 | -2,48 | 0,0084 | 0,0000 | ||
| US72818QAX16 / FX.RT. MUNI BOND | 0,98 | 0,20 | 0,0084 | 0,0003 | ||
| US86709HAG02 / Sunbridge Stewardship District | 0,98 | -2,29 | 0,0084 | 0,0001 | ||
| US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,98 | -4,20 | 0,0084 | -0,0001 | ||
| US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 0,98 | -4,01 | 0,0084 | -0,0001 | ||
| US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB | 0,98 | -0,30 | 0,0084 | 0,0002 | ||
| US26115PAH47 / DOWNTOWN DORAL SOUTH CDD FL SP DDSDEV 12/38 FIXED OID 4.75 | 0,98 | -0,91 | 0,0084 | 0,0002 | ||
| City of Marble Falls TX / DBT (US566035AR24) | 0,98 | -0,81 | 0,0084 | 0,0002 | ||
| City of Marble Falls TX / DBT (US566035AR24) | 0,98 | -0,81 | 0,0084 | 0,0002 | ||
| City of Marble Falls TX / DBT (US566035AR24) | 0,98 | -0,81 | 0,0084 | 0,0002 | ||
| US69661TAR23 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 0,98 | -3,17 | 0,0084 | -0,0000 | ||
| US64578EKY22 / NEW JERSEY ST ECON DEV AUTH | 0,98 | -80,62 | 0,0084 | -0,0335 | ||
| US45203H8Z87 / Illinois Finance Authority | 0,98 | -4,30 | 0,0084 | -0,0001 | ||
| US78517NAA90 / SABELL MET DIST CO | 0,98 | -4,21 | 0,0084 | -0,0001 | ||
| US646136WS66 / New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 Bond | 0,98 | 1,14 | 0,0084 | 0,0003 | ||
| Grande Pines Community Development District / DBT (US38656NAG16) | 0,98 | -3,26 | 0,0084 | -0,0000 | ||
| Grande Pines Community Development District / DBT (US38656NAG16) | 0,98 | -3,26 | 0,0084 | -0,0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JX76) | 0,98 | -3,83 | 0,0084 | -0,0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JX76) | 0,98 | -3,83 | 0,0084 | -0,0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JX76) | 0,98 | -3,83 | 0,0084 | -0,0001 | ||
| US889858AL04 / City of Tomball, Series 2023 | 0,98 | -2,49 | 0,0084 | 0,0000 | ||
| US08015TAC62 / Belmond Reserve Community Development District | 0,98 | -1,01 | 0,0084 | 0,0002 | ||
| US67176TAM53 / City of Oak Point | 0,98 | -1,61 | 0,0084 | 0,0001 | ||
| US967249QU07 / WICHITA KS HLTH CARE FACS REVENUE | 0,98 | -5,05 | 0,0083 | -0,0002 | ||
| US742400AX20 / City of Princeton | 0,98 | -0,81 | 0,0083 | 0,0002 | ||
| US143024AM95 / Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | 0,98 | -2,60 | 0,0083 | 0,0000 | ||
| US81256XAC20 / Seaton Creek Reserve Community Development District | 0,97 | -2,01 | 0,0083 | 0,0001 | ||
| US92337HAC79 / VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/46 FIXED OID 5.25 | 0,97 | -2,11 | 0,0083 | 0,0001 | ||
| Preserve at Savannah Lakes Community Development District / DBT (US74082KAC53) | 0,97 | -3,09 | 0,0083 | -0,0000 | ||
| Preserve at Savannah Lakes Community Development District / DBT (US74082KAC53) | 0,97 | -3,09 | 0,0083 | -0,0000 | ||
| Preserve at Savannah Lakes Community Development District / DBT (US74082KAC53) | 0,97 | -3,09 | 0,0083 | -0,0000 | ||
| US97712D6D32 / Wisconsin Health & Educational Facilities Authority | 0,97 | -2,02 | 0,0083 | 0,0001 | ||
| Longleaf Community Development District / DBT (US54306EAF43) | 0,97 | -3,57 | 0,0083 | -0,0000 | ||
| Longleaf Community Development District / DBT (US54306EAF43) | 0,97 | -3,57 | 0,0083 | -0,0000 | ||
| Longleaf Community Development District / DBT (US54306EAF43) | 0,97 | -3,57 | 0,0083 | -0,0000 | ||
| US12008ETE67 / Build NYC Resource Corp., Global Community Charter School | 0,97 | -9,58 | 0,0083 | -0,0006 | ||
| US45470CAF68 / Indiana Finance Authority | 0,97 | 2,10 | 0,0083 | 0,0004 | ||
| US45470CAE93 / Indiana Finance Authority | 0,97 | 2,10 | 0,0083 | 0,0004 | ||
| US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE | 0,97 | -3,19 | 0,0083 | -0,0000 | ||
| US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE | 0,97 | -2,90 | 0,0083 | 0,0000 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAB20) | 0,97 | -2,51 | 0,0083 | 0,0000 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAB20) | 0,97 | -2,51 | 0,0083 | 0,0000 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAB20) | 0,97 | -2,51 | 0,0083 | 0,0000 | ||
| US156309AC04 / Centre Lake Community Development District | 0,97 | -0,21 | 0,0083 | 0,0002 | ||
| City of Bastrop TX / DBT (US070341AD48) | 0,97 | -3,29 | 0,0083 | -0,0000 | ||
| City of Bastrop TX / DBT (US070341AD48) | 0,97 | -3,29 | 0,0083 | -0,0000 | ||
| City of Bastrop TX / DBT (US070341AD48) | 0,97 | -3,29 | 0,0083 | -0,0000 | ||
| US928104QL53 / Virginia Small Business Financing Authority | 0,97 | -4,34 | 0,0083 | -0,0001 | ||
| US13049YER80 / California Municipal Finance Authority | 0,97 | -5,19 | 0,0083 | -0,0002 | ||
| US21923JAC27 / Cornerstar Metropolitan District, Series 2017 A, Ref. GO Bonds | 0,97 | -2,32 | 0,0083 | 0,0001 | ||
| US13048VPX00 / California Municipal Finance Authority | 0,97 | -5,28 | 0,0083 | -0,0002 | ||
| US57420NCU37 / Maryland Economic Development Corp | 0,97 | -3,97 | 0,0083 | -0,0001 | ||
| City of Kyle TX / DBT (US50156CBT62) | 0,97 | -2,02 | 0,0083 | 0,0001 | ||
| City of Kyle TX / DBT (US50156CBT62) | 0,97 | -2,02 | 0,0083 | 0,0001 | ||
| City of Kyle TX / DBT (US50156CBT62) | 0,97 | -2,02 | 0,0083 | 0,0001 | ||
| Everlands Community Development District / DBT (US30034HAG48) | 0,97 | -3,40 | 0,0083 | -0,0000 | ||
| Everlands Community Development District / DBT (US30034HAG48) | 0,97 | -3,40 | 0,0083 | -0,0000 | ||
| Everlands Community Development District / DBT (US30034HAG48) | 0,97 | -3,40 | 0,0083 | -0,0000 | ||
| US00301PAH38 / Aberdeen Community Development District | 0,97 | -3,88 | 0,0083 | -0,0001 | ||
| Storey Creek Community Development District / DBT (US86216CAL63) | 0,97 | -4,26 | 0,0083 | -0,0001 | ||
| Storey Creek Community Development District / DBT (US86216CAL63) | 0,97 | -4,26 | 0,0083 | -0,0001 | ||
| Storey Creek Community Development District / DBT (US86216CAL63) | 0,97 | -4,26 | 0,0083 | -0,0001 | ||
| US69661TAE10 / Palm Coast Park Community Development District | 0,97 | -4,36 | 0,0083 | -0,0001 | ||
| US91588XAG16 / UPPER IL RIVER VLY DEV AUTH | 0,97 | 38,85 | 0,0082 | 0,0025 | ||
| US066697AB97 / Bannon Lakes Community Development District | 0,96 | -0,10 | 0,0082 | 0,0002 | ||
| US56681NGU54 / Maricopa County Industrial Development Authority | 0,96 | -1,83 | 0,0082 | 0,0001 | ||
| US86216RAV15 / Storey Park Community Development District | 0,96 | -3,22 | 0,0082 | -0,0000 | ||
| US92856EAU55 / VIZCAYA AT KENDALL CDD FL SF 3.75% 11-01-31 | 0,96 | 1,80 | 0,0082 | 0,0004 | ||
| US89677RAV78 / Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A | 0,96 | -1,03 | 0,0082 | 0,0002 | ||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAA33) | 0,96 | -1,54 | 0,0082 | 0,0001 | ||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAA33) | 0,96 | -1,54 | 0,0082 | 0,0001 | ||
| US271124AD11 / East Bonita Beach Road Community Development District | 0,96 | -3,42 | 0,0082 | -0,0000 | ||
| Willowbrook Community Development District / DBT (US971227AC70) | 0,96 | -3,13 | 0,0082 | -0,0000 | ||
| Willowbrook Community Development District / DBT (US971227AC70) | 0,96 | -3,13 | 0,0082 | -0,0000 | ||
| Willowbrook Community Development District / DBT (US971227AC70) | 0,96 | -3,13 | 0,0082 | -0,0000 | ||
| US661416AG25 / North Park Isle Community Development District | 0,96 | -1,74 | 0,0082 | 0,0001 | ||
| City of Princeton TX / DBT (US742400DB72) | 0,96 | -3,33 | 0,0082 | -0,0000 | ||
| City of Princeton TX / DBT (US742400DB72) | 0,96 | -3,33 | 0,0082 | -0,0000 | ||
| City of Princeton TX / DBT (US742400DB72) | 0,96 | -3,33 | 0,0082 | -0,0000 | ||
| City of Princeton TX / DBT (US742400DF86) | 0,96 | -3,33 | 0,0082 | -0,0000 | ||
| US48503VAH50 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 0,96 | -0,93 | 0,0082 | 0,0002 | ||
| US04780NKC01 / Atlanta Development Authority | 0,96 | 0,63 | 0,0082 | 0,0003 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AG82) | 0,96 | -3,04 | 0,0082 | -0,0000 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AG82) | 0,96 | -3,04 | 0,0082 | -0,0000 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AG82) | 0,96 | -3,04 | 0,0082 | -0,0000 | ||
| US76105VAC90 / Reserve at Van Oaks Community Development District, Series 2023 | 0,96 | -1,95 | 0,0082 | 0,0001 | ||
| US89215RAQ74 / TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625 | 0,96 | -3,43 | 0,0082 | -0,0000 | ||
| US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 0,96 | -4,02 | 0,0082 | -0,0001 | ||
| US92338HAG74 / VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5 | 0,96 | -0,52 | 0,0082 | 0,0002 | ||
| Dewey Robbins Community Development District / DBT (US252087AC58) | 0,95 | -3,25 | 0,0081 | -0,0000 | ||
| Dewey Robbins Community Development District / DBT (US252087AC58) | 0,95 | -3,25 | 0,0081 | -0,0000 | ||
| Dewey Robbins Community Development District / DBT (US252087AC58) | 0,95 | -3,25 | 0,0081 | -0,0000 | ||
| US04052BTA25 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,95 | -5,17 | 0,0081 | -0,0002 | ||
| Tradition Community Development District No 9 / DBT (US89269NAG34) | 0,95 | -3,25 | 0,0081 | -0,0000 | ||
| Tradition Community Development District No 9 / DBT (US89269NAG34) | 0,95 | -3,25 | 0,0081 | -0,0000 | ||
| Tradition Community Development District No 9 / DBT (US89269NAG34) | 0,95 | -3,25 | 0,0081 | -0,0000 | ||
| Magnolia Island Community Development District / DBT (US559613AC83) | 0,95 | -3,84 | 0,0081 | -0,0001 | ||
| Magnolia Island Community Development District / DBT (US559613AC83) | 0,95 | -3,84 | 0,0081 | -0,0001 | ||
| Magnolia Island Community Development District / DBT (US559613AC83) | 0,95 | -3,84 | 0,0081 | -0,0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAF95) | 0,95 | -3,45 | 0,0081 | -0,0000 | ||
| Peace Creek Village Community Development District / DBT (US70459CAF95) | 0,95 | -3,45 | 0,0081 | -0,0000 | ||
| Peace Creek Village Community Development District / DBT (US70459CAF95) | 0,95 | -3,45 | 0,0081 | -0,0000 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0,95 | -4,71 | 0,0081 | -0,0001 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0,95 | -4,71 | 0,0081 | -0,0001 | ||
| US49457RAH84 / Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 | 0,95 | -3,26 | 0,0081 | -0,0000 | ||
| US697074AD41 / City of Palmetto FL | 0,95 | -2,87 | 0,0081 | 0,0000 | ||
| US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,95 | 0,00 | 0,0081 | 0,0002 | ||
| US96149TAL08 / Westside Community Development District | 0,95 | -0,84 | 0,0081 | 0,0002 | ||
| US431009BE84 / Highlands Community Development District | 0,95 | -3,07 | 0,0081 | -0,0000 | ||
| US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 0,95 | -2,77 | 0,0081 | 0,0000 | ||
| US6450206A17 / NEW HAVEN CT | 0,95 | -0,11 | 0,0081 | 0,0002 | ||
| Aurora Oaks Community Development District / DBT (US052007AC59) | 0,95 | -3,47 | 0,0081 | -0,0000 | ||
| Aurora Oaks Community Development District / DBT (US052007AC59) | 0,95 | -3,47 | 0,0081 | -0,0000 | ||
| Aurora Oaks Community Development District / DBT (US052007AC59) | 0,95 | -3,47 | 0,0081 | -0,0000 | ||
| US594479FV44 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021 | 0,95 | -3,37 | 0,0081 | -0,0000 | ||
| City of Oak Point TX / DBT (US67176TAX19) | 0,95 | -1,15 | 0,0081 | 0,0001 | ||
| City of Oak Point TX / DBT (US67176TAX19) | 0,95 | -1,15 | 0,0081 | 0,0001 | ||
| City of Oak Point TX / DBT (US67176TAX19) | 0,95 | -1,15 | 0,0081 | 0,0001 | ||
| US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0,95 | -3,96 | 0,0081 | -0,0001 | ||
| US92856EAV39 / VIZCAYA AT KENDALL CDD FL SF 4.0% 11-01-36 | 0,95 | 0,32 | 0,0081 | 0,0003 | ||
| US23280FAD15 / Cypress Park Estates Community Development District | 0,94 | -3,97 | 0,0081 | -0,0001 | ||
| City of Tomball TX / DBT (US889858AR73) | 0,94 | -1,57 | 0,0081 | 0,0001 | ||
| City of Tomball TX / DBT (US889858AR73) | 0,94 | -1,57 | 0,0081 | 0,0001 | ||
| Steel Point Infrastructure Improvement District / DBT (US85814YAE23) | 0,94 | -1,78 | 0,0080 | 0,0001 | ||
| Steel Point Infrastructure Improvement District / DBT (US85814YAE23) | 0,94 | -1,78 | 0,0080 | 0,0001 | ||
| US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,94 | -1,16 | 0,0080 | 0,0002 | ||
| US04052BTE47 / Arizona Industrial Development Authority | 0,94 | -6,00 | 0,0080 | -0,0003 | ||
| US09720PAC86 / Boggy Branch Community Development District | 0,94 | -1,78 | 0,0080 | 0,0001 | ||
| US91822RAK14 / V-DANA CDD FL SPL ASSMNT | 0,94 | -6,76 | 0,0080 | -0,0003 | ||
| US806205AG54 / SCENIC TERRACE SOUTH CDD FL SPL ASSMNT | 0,94 | -1,57 | 0,0080 | 0,0001 | ||
| City of Aubrey TX / DBT (US050197BW17) | 0,94 | -2,80 | 0,0080 | 0,0000 | ||
| City of Aubrey TX / DBT (US050197BW17) | 0,94 | -2,80 | 0,0080 | 0,0000 | ||
| City of Aubrey TX / DBT (US050197BW17) | 0,94 | -2,80 | 0,0080 | 0,0000 | ||
| US59211SAA78 / MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | 0,94 | -3,41 | 0,0080 | -0,0000 | ||
| US54278LAD73 / Long Lake Reserve Community Development District | 0,94 | -4,20 | 0,0080 | -0,0001 | ||
| Juniper Cove Community Development District / DBT (US48203YAC30) | 0,93 | -3,52 | 0,0080 | -0,0000 | ||
| Juniper Cove Community Development District / DBT (US48203YAC30) | 0,93 | -3,52 | 0,0080 | -0,0000 | ||
| Juniper Cove Community Development District / DBT (US48203YAC30) | 0,93 | -3,52 | 0,0080 | -0,0000 | ||
| US017292XV07 / Allegheny County Industrial Development Authority | 0,93 | -11,73 | 0,0080 | -0,0008 | ||
| US51265KEH77 / Lakewood Ranch Stewardship District | 0,93 | -0,43 | 0,0080 | 0,0002 | ||
| US89154GAH48 / Touchstone Community Development District | 0,93 | -3,12 | 0,0080 | -0,0000 | ||
| US22239PAL58 / Country Walk Community Development District | 0,93 | 0,22 | 0,0079 | 0,0002 | ||
| US650116FV35 / New York Transportation Development Corp | 0,93 | -1,59 | 0,0079 | 0,0001 | ||
| US546399PR11 / Louisiana Public Facilities Authority | 0,93 | -2,32 | 0,0079 | 0,0001 | ||
| US42951RAA95 / HIDDEN CREEK MET DIST CO (144A/QIB) 21A 4.625% 12-01-45 | 0,93 | -1,17 | 0,0079 | 0,0001 | ||
| US59457QAB23 / MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI | 0,93 | -3,64 | 0,0079 | -0,0001 | ||
| US232677AM62 / Cypress Bluff Community Development District | 0,92 | -7,51 | 0,0079 | -0,0004 | ||
| US07244PAZ80 / BAY LAUREL CENTER FL CDD BYLDEV 05/37 FIXED 4 | 0,92 | -1,39 | 0,0079 | 0,0001 | ||
| US92337YAD85 / Verandah East Community Development District, Florida, Special Assessment Revenue Bonds, Refunding & Improvement Series 2016 | 0,92 | 0,00 | 0,0079 | 0,0002 | ||
| US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0,92 | -5,82 | 0,0079 | -0,0002 | ||
| US76828JAD00 / River Landing Community Development District | 0,92 | -3,26 | 0,0079 | -0,0000 | ||
| US92415TBQ40 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 0,92 | -5,64 | 0,0079 | -0,0002 | ||
| US420894AK39 / HAYS CO-SPL ASSMNT | 0,92 | -3,36 | 0,0079 | -0,0000 | ||
| Rye Crossing Community Development District / DBT (US783567AF74) | 0,92 | -3,56 | 0,0079 | -0,0000 | ||
| Hills of Minneola Community Development District / DBT (US431688AL43) | 0,92 | -2,02 | 0,0079 | 0,0001 | ||
| Hills of Minneola Community Development District / DBT (US431688AL43) | 0,92 | -2,02 | 0,0079 | 0,0001 | ||
| Hills of Minneola Community Development District / DBT (US431688AL43) | 0,92 | -2,02 | 0,0079 | 0,0001 | ||
| US08454AAC53 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 | 0,92 | -5,06 | 0,0079 | -0,0002 | ||
| US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,92 | -2,34 | 0,0079 | 0,0001 | ||
| US04052BTD63 / Arizona Industrial Development Authority | 0,92 | -5,84 | 0,0079 | -0,0002 | ||
| US2510935N64 / City of Detroit | 0,92 | 0,88 | 0,0079 | 0,0003 | ||
| Verano No 4 Community Development District / DBT (US92337SAF65) | 0,92 | 0,0079 | 0,0079 | |||
| Verano No 4 Community Development District / DBT (US92337SAF65) | 0,92 | 0,0079 | 0,0079 | |||
| Wellness Ridge Community Development District / DBT (US95004CAF68) | 0,92 | -3,36 | 0,0079 | -0,0000 | ||
| Wellness Ridge Community Development District / DBT (US95004CAF68) | 0,92 | -3,36 | 0,0079 | -0,0000 | ||
| US957568AD00 / Westerly Metropolitan District No. 4, Series 2021 A2, GO Bonds | 0,92 | 0,99 | 0,0078 | 0,0003 | ||
| US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 0,92 | -0,43 | 0,0078 | 0,0002 | ||
| US29665MAC01 / Esplanade Lake Club Community Development District | 0,92 | 3,27 | 0,0078 | 0,0005 | ||
| US74526QD823 / Puerto Rico Electric Power Authority | 0,92 | -1,50 | 0,0078 | 0,0001 | ||
| US74526QD906 / PR ELEC PWR AUTH- 10 7/22 | 0,92 | -1,50 | 0,0078 | 0,0001 | ||
| US404518AK88 / Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 | 0,92 | 2,12 | 0,0078 | 0,0004 | ||
| US594479GY73 / Michigan Finance Authority | 0,92 | -6,06 | 0,0078 | -0,0003 | ||
| US424682HU95 / MOLLOY COLLEGE NY 5.0% 07-01-33 | 0,91 | 0,11 | 0,0078 | 0,0002 | ||
| US816751AC55 / SEMINOLE FL IMPT DIST UTILS REVENUE | 0,91 | -0,22 | 0,0078 | 0,0002 | ||
| US33804YAM66 / FISHHAWK RANCH CDD FL SPL ASSMNT | 0,91 | -2,14 | 0,0078 | 0,0001 | ||
| City of Princeton TX / DBT (US742400DJ09) | 0,91 | 0,0078 | 0,0078 | |||
| City of Princeton TX / DBT (US742400DJ09) | 0,91 | 0,0078 | 0,0078 | |||
| City of Princeton TX / DBT (US742400DJ09) | 0,91 | 0,0078 | 0,0078 | |||
| US74447DAJ63 / CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46 | 0,91 | -1,51 | 0,0078 | 0,0001 | ||
| Public Finance Authority / DBT (US74446DAM02) | 0,91 | -1,19 | 0,0078 | 0,0001 | ||
| Public Finance Authority / DBT (US74446DAM02) | 0,91 | -1,19 | 0,0078 | 0,0001 | ||
| Public Finance Authority / DBT (US74446DAM02) | 0,91 | -1,19 | 0,0078 | 0,0001 | ||
| US56681NGT81 / Maricopa County Industrial Development Authority | 0,91 | -1,94 | 0,0078 | 0,0001 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAG68) | 0,91 | -3,81 | 0,0078 | -0,0001 | ||
| Club Municipal Management District No 1 / DBT (US18948PAJ03) | 0,91 | -0,66 | 0,0078 | 0,0002 | ||
| Club Municipal Management District No 1 / DBT (US18948PAJ03) | 0,91 | -0,66 | 0,0078 | 0,0002 | ||
| Club Municipal Management District No 1 / DBT (US18948PAJ03) | 0,91 | -0,66 | 0,0078 | 0,0002 | ||
| US19189EAD40 / Coddington Community Development District | 0,91 | -2,05 | 0,0078 | 0,0001 | ||
| US590143AC79 / Merrick Square Community Development District | 0,91 | -1,63 | 0,0078 | 0,0001 | ||
| City of Boyd TX / DBT (US103341AF03) | 0,91 | 0,0078 | 0,0078 | |||
| City of Boyd TX / DBT (US103341AF03) | 0,91 | 0,0078 | 0,0078 | |||
| City of Boyd TX / DBT (US103341AF03) | 0,91 | 0,0078 | 0,0078 | |||
| US56259FAA49 / MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT | 0,91 | -5,82 | 0,0078 | -0,0002 | ||
| US70275QAD51 / Passaic County Improvement Authority (The) | 0,91 | -1,31 | 0,0077 | 0,0001 | ||
| US865657AJ92 / Summer Woods Community Development District | 0,91 | -3,92 | 0,0077 | -0,0001 | ||
| Capital Trust Authority / DBT (US14054WBR51) | 0,91 | -6,21 | 0,0077 | -0,0003 | ||
| Capital Trust Authority / DBT (US14054WBR51) | 0,91 | -6,21 | 0,0077 | -0,0003 | ||
| Capital Trust Authority / DBT (US14054WBR51) | 0,91 | -6,21 | 0,0077 | -0,0003 | ||
| US15114CFF68 / CELINA TX SPL ASSESSMENT REVENUE | 0,91 | -1,63 | 0,0077 | 0,0001 | ||
| US45204FRX59 / Illinois Finance Authority | 0,91 | -3,10 | 0,0077 | -0,0000 | ||
| US23280FAM14 / Cypress Park Estates Community Development District | 0,91 | -3,21 | 0,0077 | -0,0000 | ||
| US464665AG30 / Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017 | 0,90 | -3,42 | 0,0077 | -0,0000 | ||
| US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | 0,90 | -5,24 | 0,0077 | -0,0002 | ||
| US09135PAC77 / BISCAYNE DRIVE ESTATES CDD FL DEV DIST FLA SPL ASSMT | 0,90 | -1,53 | 0,0077 | 0,0001 | ||
| US12008ERB47 / HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-55 | 0,90 | -5,94 | 0,0077 | -0,0002 | ||
| US14054CCR88 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-54 | 0,90 | -5,75 | 0,0077 | -0,0002 | ||
| US13078YNT81 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 0,90 | -0,99 | 0,0077 | 0,0002 | ||
| US50964TAG04 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT | 0,90 | -1,64 | 0,0077 | 0,0001 | ||
| US13057HAW79 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB | 0,90 | -6,05 | 0,0077 | -0,0002 | ||
| Hobe-St Lucie Conservancy District / DBT (US434043AB15) | 0,90 | -1,75 | 0,0077 | 0,0001 | ||
| US11836UAC45 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 0,90 | -1,42 | 0,0077 | 0,0001 | ||
| US4423487R33 / City of Houston TX Airport System Revenue | 0,90 | -0,11 | 0,0077 | 0,0002 | ||
| US57421CFF68 / Maryland Health & Higher Educational Facilities Authority | 0,90 | -1,86 | 0,0077 | 0,0001 | ||
| US590771BA87 / MESQUITE TX SPL ASSMNT REVENUE | 0,90 | -2,60 | 0,0077 | 0,0000 | ||
| US91754TM833 / Utah Charter School Finance Authority | 0,90 | -5,77 | 0,0077 | -0,0002 | ||
| US95737TCA25 / Westchester County Local Development Corp | 0,90 | 1,13 | 0,0077 | 0,0003 | ||
| US452031AP23 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 0,90 | -1,32 | 0,0077 | 0,0001 | ||
| US472043AA65 / Jay Grove Metropolitan District | 0,90 | -5,27 | 0,0077 | -0,0002 | ||
| US495742AD00 / Kingman Gate Community Development District | 0,90 | -3,66 | 0,0077 | -0,0000 | ||
| US70183FAC23 / Parrish Lakes Community Development District | 0,90 | -14,01 | 0,0077 | -0,0010 | ||
| US57421CFE93 / Maryland Health & Higher Educational Facilities Authority | 0,90 | -2,08 | 0,0077 | 0,0001 | ||
| US973386AH86 / WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/49 FIXED OID 5 | 0,90 | -3,97 | 0,0077 | -0,0001 | ||
| US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | 0,90 | -4,38 | 0,0076 | -0,0001 | ||
| US92338RAC43 / Veranda Landing Community Development District | 0,90 | -1,86 | 0,0076 | 0,0001 | ||
| US42034RAD44 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE | 0,89 | -3,88 | 0,0076 | -0,0001 | ||
| Palermo Community Development District / DBT (US696280AF33) | 0,89 | 2,88 | 0,0076 | 0,0004 | ||
| Palermo Community Development District / DBT (US696280AF33) | 0,89 | 2,88 | 0,0076 | 0,0004 | ||
| Palermo Community Development District / DBT (US696280AF33) | 0,89 | 2,88 | 0,0076 | 0,0004 | ||
| US72177MTF40 / Industrial Development Authority of the County of Pima/The | 0,89 | -5,50 | 0,0076 | -0,0002 | ||
| US139404HR18 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | 0,89 | -3,15 | 0,0076 | -0,0000 | ||
| US15114CEG50 / City of Celina | 0,89 | -1,87 | 0,0076 | 0,0001 | ||
| City of Apple Valley MN / DBT (US03800RBL96) | 0,89 | 0,0076 | 0,0076 | |||
| US927133AB43 / Villages at Johnstown Metropolitan District No. 3 | 0,89 | -1,55 | 0,0076 | 0,0001 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) | 0,89 | 0,0076 | 0,0076 | |||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) | 0,89 | 0,0076 | 0,0076 | |||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) | 0,89 | 0,0076 | 0,0076 | |||
| US800063AC37 / Sandmine Road Community Development District | 0,89 | -1,22 | 0,0076 | 0,0001 | ||
| Juniper Cove Community Development District / DBT (US48203YAB56) | 0,89 | -2,41 | 0,0076 | 0,0000 | ||
| Juniper Cove Community Development District / DBT (US48203YAB56) | 0,89 | -2,41 | 0,0076 | 0,0000 | ||
| City of Penitas TX / DBT (US70722SAB43) | 0,89 | 0,0076 | 0,0076 | |||
| City of Penitas TX / DBT (US70722SAB43) | 0,89 | 0,0076 | 0,0076 | |||
| US134623AC18 / CAMPO BELLO CDD FL | 0,89 | -1,00 | 0,0076 | 0,0001 | ||
| US62427HAA59 / Mountain Sky Metropolitan District, Series 2020 A, GO Bonds | 0,89 | -4,93 | 0,0076 | -0,0002 | ||
| US661846AD77 / City of North Richland Hills | 0,89 | -3,17 | 0,0076 | -0,0000 | ||
| US078876AC37 / City of Belleville | 0,89 | 4,97 | 0,0076 | 0,0006 | ||
| US828385AC88 / Silverlake Community Development District | 0,89 | -1,56 | 0,0076 | 0,0001 | ||
| US4521527F22 / ILLINOIS ST | 0,89 | -4,32 | 0,0076 | -0,0001 | ||
| US349506AB15 / FORT WORTH TX SPL ASSMNT REVENUE | 0,89 | 0,34 | 0,0076 | 0,0002 | ||
| US88707RAC51 / Timber Creek Southwest Community Development District | 0,89 | -1,01 | 0,0076 | 0,0002 | ||
| US069686AX15 / Bartram Park Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2015A-2 | 0,89 | -0,56 | 0,0076 | 0,0002 | ||
| US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0,88 | -2,32 | 0,0076 | 0,0001 | ||
| City of Dorchester TX / DBT (US25821LAB36) | 0,88 | -2,75 | 0,0076 | 0,0000 | ||
| City of Dorchester TX / DBT (US25821LAB36) | 0,88 | -2,75 | 0,0076 | 0,0000 | ||
| City of Dorchester TX / DBT (US25821LAB36) | 0,88 | -2,75 | 0,0076 | 0,0000 | ||
| US97316TAD37 / Wind Meadows South Community Development District | 0,88 | -4,02 | 0,0076 | -0,0001 | ||
| Antillia Community Development District / DBT (US03706FAB31) | 0,88 | -2,00 | 0,0076 | 0,0001 | ||
| Antillia Community Development District / DBT (US03706FAB31) | 0,88 | -2,00 | 0,0076 | 0,0001 | ||
| Antillia Community Development District / DBT (US03706FAB31) | 0,88 | -2,00 | 0,0076 | 0,0001 | ||
| US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE | 0,88 | -6,06 | 0,0076 | -0,0002 | ||
| US92778FKQ53 / Virginia College Building Authority | 0,88 | -0,56 | 0,0076 | 0,0002 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAL77) | 0,88 | -1,34 | 0,0075 | 0,0001 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAE31) | 0,88 | 0,69 | 0,0075 | 0,0003 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAE31) | 0,88 | 0,69 | 0,0075 | 0,0003 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAE31) | 0,88 | 0,69 | 0,0075 | 0,0003 | ||
| US67919PUG61 / MUNI ORIG ISSUE DISC | 0,88 | -5,48 | 0,0075 | -0,0002 | ||
| US785756AC16 / City of Sachse | 0,88 | -1,68 | 0,0075 | 0,0001 | ||
| US564099AH24 / City of Manor | 0,88 | -3,30 | 0,0075 | -0,0000 | ||
| US074434DZ15 / City of Beaumont, Series 2023 | 0,88 | -3,94 | 0,0075 | -0,0001 | ||
| US584735AC84 / County of Medina | 0,88 | -2,23 | 0,0075 | 0,0001 | ||
| Longview Independent School District / DBT (US543264ZJ75) | 0,88 | 0,0075 | 0,0075 | |||
| Longview Independent School District / DBT (US543264ZJ75) | 0,88 | 0,0075 | 0,0075 | |||
| Longview Independent School District / DBT (US543264ZJ75) | 0,88 | 0,0075 | 0,0075 | |||
| US682440BH45 / Oneida County Local Development Corp. (Mohawk Valley Health) | 0,88 | -0,68 | 0,0075 | 0,0002 | ||
| City of Royse City TX / DBT (US780870BQ37) | 0,87 | -3,00 | 0,0075 | -0,0000 | ||
| City of Royse City TX / DBT (US780870BQ37) | 0,87 | -3,00 | 0,0075 | -0,0000 | ||
| City of Royse City TX / DBT (US780870BQ37) | 0,87 | -3,00 | 0,0075 | -0,0000 | ||
| US889259AK34 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 0,87 | 10,79 | 0,0075 | 0,0009 | ||
| Peace Creek Village Community Development District / DBT (US70459CAC64) | 0,87 | -3,43 | 0,0075 | -0,0000 | ||
| Peace Creek Village Community Development District / DBT (US70459CAC64) | 0,87 | -3,43 | 0,0075 | -0,0000 | ||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0,87 | -2,68 | 0,0075 | 0,0000 | ||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0,87 | -2,68 | 0,0075 | 0,0000 | ||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0,87 | -2,68 | 0,0075 | 0,0000 | ||
| US795576KC03 / City of Salt Lake City UT Airport Revenue | 0,87 | -77,85 | 0,0075 | -0,0252 | ||
| Public Finance Authority / DBT (US74439YGC93) | 0,87 | -4,28 | 0,0075 | -0,0001 | ||
| Public Finance Authority / DBT (US74439YGC93) | 0,87 | -4,28 | 0,0075 | -0,0001 | ||
| Public Finance Authority / DBT (US74439YGC93) | 0,87 | -4,28 | 0,0075 | -0,0001 | ||
| US23342SAC17 / DW Bayview Community Development District | 0,87 | -1,36 | 0,0074 | 0,0001 | ||
| US273106AQ71 / East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | 0,87 | -3,33 | 0,0074 | -0,0000 | ||
| US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE | 0,87 | -3,97 | 0,0074 | -0,0001 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AE63) | 0,87 | -2,68 | 0,0074 | 0,0000 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AE63) | 0,87 | -2,68 | 0,0074 | 0,0000 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AE63) | 0,87 | -2,68 | 0,0074 | 0,0000 | ||
| Arbors Community Development District / DBT (US03879SAE00) | 0,87 | -2,58 | 0,0074 | 0,0000 | ||
| Arbors Community Development District / DBT (US03879SAE00) | 0,87 | -2,58 | 0,0074 | 0,0000 | ||
| Arbors Community Development District / DBT (US03879SAE00) | 0,87 | -2,58 | 0,0074 | 0,0000 | ||
| Terreno Community Development District / DBT (US88145KAF30) | 0,87 | -3,56 | 0,0074 | -0,0000 | ||
| Terreno Community Development District / DBT (US88145KAF30) | 0,87 | -3,56 | 0,0074 | -0,0000 | ||
| Terreno Community Development District / DBT (US88145KAF30) | 0,87 | -3,56 | 0,0074 | -0,0000 | ||
| US73971FAB40 / City of Prairie Village KS | 0,87 | 0,35 | 0,0074 | 0,0002 | ||
| US38611CAN48 / Grand Oaks Community Development District | 0,87 | -3,56 | 0,0074 | -0,0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JV11) | 0,87 | -4,20 | 0,0074 | -0,0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JV11) | 0,87 | -4,20 | 0,0074 | -0,0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JV11) | 0,87 | -4,20 | 0,0074 | -0,0001 | ||
| V-Dana Community Development District / DBT (US91822RAN52) | 0,87 | -2,70 | 0,0074 | 0,0000 | ||
| V-Dana Community Development District / DBT (US91822RAN52) | 0,87 | -2,70 | 0,0074 | 0,0000 | ||
| V-Dana Community Development District / DBT (US91822RAN52) | 0,87 | -2,70 | 0,0074 | 0,0000 | ||
| US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 0,87 | 0,35 | 0,0074 | 0,0002 | ||
| US721614AU94 / City of Pilot Point | 0,87 | -7,09 | 0,0074 | -0,0003 | ||
| Highland Trails Community Development District / DBT (US430813AC93) | 0,86 | -3,14 | 0,0074 | -0,0000 | ||
| Highland Trails Community Development District / DBT (US430813AC93) | 0,86 | -3,14 | 0,0074 | -0,0000 | ||
| Highland Trails Community Development District / DBT (US430813AC93) | 0,86 | -3,14 | 0,0074 | -0,0000 | ||
| US546399PM24 / Louisiana Public Facilities Authority | 0,86 | -3,14 | 0,0074 | -0,0000 | ||
| US408348AM26 / Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2022 | 0,86 | -3,47 | 0,0074 | -0,0000 | ||
| US19648DAC39 / Colorado High Performance Transportation Enterprise | 0,86 | -1,93 | 0,0074 | 0,0001 | ||
| US92716AAL35 / VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE | 0,86 | -3,58 | 0,0074 | -0,0000 | ||
| Kelly Park Community Development District / DBT (US488141AF91) | 0,86 | -3,58 | 0,0074 | -0,0000 | ||
| Kelly Park Community Development District / DBT (US488141AF91) | 0,86 | -3,58 | 0,0074 | -0,0000 | ||
| Kelly Park Community Development District / DBT (US488141AF91) | 0,86 | -3,58 | 0,0074 | -0,0000 | ||
| Harmony West Community Development District / DBT (US413305AL77) | 0,86 | -3,25 | 0,0074 | -0,0000 | ||
| Harmony West Community Development District / DBT (US413305AL77) | 0,86 | -3,25 | 0,0074 | -0,0000 | ||
| Harmony West Community Development District / DBT (US413305AL77) | 0,86 | -3,25 | 0,0074 | -0,0000 | ||
| US88145KAC09 / TERRENO CMNTY DEV DIST FL SPL ASSMNT | 0,86 | -3,58 | 0,0074 | -0,0000 | ||
| US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 | 0,86 | -1,71 | 0,0074 | 0,0001 | ||
| Public Finance Authority / DBT (US744396JZ62) | 0,86 | -3,26 | 0,0074 | -0,0000 | ||
| Public Finance Authority / DBT (US744396JZ62) | 0,86 | -3,26 | 0,0074 | -0,0000 | ||
| Public Finance Authority / DBT (US744396JZ62) | 0,86 | -3,26 | 0,0074 | -0,0000 | ||
| US768247AF57 / River Hall Community Development District | 0,86 | -0,81 | 0,0074 | 0,0002 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAC68) | 0,86 | -3,48 | 0,0074 | -0,0000 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAC68) | 0,86 | -3,48 | 0,0074 | -0,0000 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAC68) | 0,86 | -3,48 | 0,0074 | -0,0000 | ||
| East Palm Drive Community Development District / DBT (US27425AAC18) | 0,86 | -2,05 | 0,0073 | 0,0001 | ||
| Everlands II Community Development District / DBT (US30037GAC24) | 0,86 | -1,49 | 0,0073 | 0,0001 | ||
| Everlands II Community Development District / DBT (US30037GAC24) | 0,86 | -1,49 | 0,0073 | 0,0001 | ||
| Everlands II Community Development District / DBT (US30037GAC24) | 0,86 | -1,49 | 0,0073 | 0,0001 | ||
| Crosswinds East Community Development District / DBT (US22769LAF58) | 0,86 | -3,16 | 0,0073 | -0,0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAF58) | 0,86 | -3,16 | 0,0073 | -0,0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAF58) | 0,86 | -3,16 | 0,0073 | -0,0000 | ||
| US45204FQN86 / ILLINOIS ST FIN AUTH REVENUE | 0,86 | 2,38 | 0,0073 | 0,0004 | ||
| US424682HW51 / Hempstead Town Local Development Corp. (Molloy College) | 0,86 | 0,12 | 0,0073 | 0,0002 | ||
| Ivywood Classical Academy / DBT (US46604DAD66) | 0,86 | -4,98 | 0,0073 | -0,0002 | ||
| Ivywood Classical Academy / DBT (US46604DAD66) | 0,86 | -4,98 | 0,0073 | -0,0002 | ||
| Ivywood Classical Academy / DBT (US46604DAD66) | 0,86 | -4,98 | 0,0073 | -0,0002 | ||
| US742400BP86 / City of Princeton TX | 0,86 | -2,17 | 0,0073 | 0,0001 | ||
| Caymas Community Development District / DBT (US14976TAC18) | 0,86 | -3,49 | 0,0073 | -0,0000 | ||
| Caymas Community Development District / DBT (US14976TAC18) | 0,86 | -3,49 | 0,0073 | -0,0000 | ||
| Caymas Community Development District / DBT (US14976TAC18) | 0,86 | -3,49 | 0,0073 | -0,0000 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AG50) | 0,86 | -2,50 | 0,0073 | 0,0000 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AG50) | 0,86 | -2,50 | 0,0073 | 0,0000 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AG50) | 0,86 | -2,50 | 0,0073 | 0,0000 | ||
| Berry Bay Community Development District / DBT (US08577CAK53) | 0,86 | -3,49 | 0,0073 | -0,0000 | ||
| Berry Bay Community Development District / DBT (US08577CAK53) | 0,86 | -3,49 | 0,0073 | -0,0000 | ||
| Berry Bay Community Development District / DBT (US08577CAK53) | 0,86 | -3,49 | 0,0073 | -0,0000 | ||
| US563017EB43 / MANHATTAN KS HLTH CARE FAC REVENUE | 0,86 | -4,88 | 0,0073 | -0,0001 | ||
| US6460667A26 / New Jersey Educational Facilities Authority | 0,86 | -2,28 | 0,0073 | 0,0000 | ||
| City of Fate TX / DBT (US31189RCQ92) | 0,86 | -2,84 | 0,0073 | 0,0000 | ||
| City of Fate TX / DBT (US31189RCQ92) | 0,86 | -2,84 | 0,0073 | 0,0000 | ||
| City of Fate TX / DBT (US31189RCQ92) | 0,86 | -2,84 | 0,0073 | 0,0000 | ||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,86 | -1,61 | 0,0073 | 0,0001 | ||
| US411466AN58 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0,86 | 1,06 | 0,0073 | 0,0003 | ||
| US956454CE06 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | 0,86 | -1,38 | 0,0073 | 0,0001 | ||
| US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | 0,86 | -0,35 | 0,0073 | 0,0002 | ||
| Verano No 2 Community Development District / DBT (US92337JBB44) | 0,85 | -2,40 | 0,0073 | 0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBB44) | 0,85 | -2,40 | 0,0073 | 0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBB44) | 0,85 | -2,40 | 0,0073 | 0,0000 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAP93) | 0,85 | -8,57 | 0,0073 | -0,0004 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAP93) | 0,85 | -8,57 | 0,0073 | -0,0004 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAP93) | 0,85 | -8,57 | 0,0073 | -0,0004 | ||
| US64990GU919 / New York State Dormitory Authority | 0,85 | 1,31 | 0,0073 | 0,0003 | ||
| US97382FAJ93 / Windward Community Development District | 0,85 | -3,51 | 0,0073 | -0,0000 | ||
| US65820YRM02 / North Carolina Medical Care Commission | 0,85 | -4,37 | 0,0073 | -0,0001 | ||
| US71885DDC39 / Industrial Development Authority of the City of Phoenix/The | 0,85 | -0,70 | 0,0073 | 0,0002 | ||
| US75211RGW16 / City of Rancho Cordova | 0,85 | 2,16 | 0,0073 | 0,0004 | ||
| Connerton East Community Development District / DBT (US208185AH15) | 0,85 | 0,0073 | 0,0073 | |||
| Connerton East Community Development District / DBT (US208185AH15) | 0,85 | 0,0073 | 0,0073 | |||
| Connerton East Community Development District / DBT (US208185AH15) | 0,85 | 0,0073 | 0,0073 | |||
| Buena Lago Community Development District / DBT (US119126AG58) | 0,85 | -3,51 | 0,0073 | -0,0000 | ||
| Buena Lago Community Development District / DBT (US119126AG58) | 0,85 | -3,51 | 0,0073 | -0,0000 | ||
| Buena Lago Community Development District / DBT (US119126AG58) | 0,85 | -3,51 | 0,0073 | -0,0000 | ||
| US07031MAC38 / County of Bastrop TX | 0,85 | -3,41 | 0,0073 | -0,0000 | ||
| Palm Gate Community Development District / DBT (US69663TAB52) | 0,85 | -2,74 | 0,0073 | 0,0000 | ||
| US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | 0,85 | -0,70 | 0,0073 | 0,0002 | ||
| Stuart Crossing Community Development District / DBT (US86368SAC70) | 0,85 | -3,41 | 0,0073 | -0,0000 | ||
| Stuart Crossing Community Development District / DBT (US86368SAC70) | 0,85 | -3,41 | 0,0073 | -0,0000 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) | 0,85 | -4,93 | 0,0073 | -0,0001 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) | 0,85 | -4,93 | 0,0073 | -0,0001 | ||
| Shelby County Health & Educational Facilities Board / DBT (US82170LAA35) | 0,85 | -4,93 | 0,0073 | -0,0001 | ||
| US304194EC38 / Fairfield Community Facilities District | 0,85 | -1,28 | 0,0073 | 0,0001 | ||
| City of Venice FL / DBT (US922687AD00) | 0,85 | -5,57 | 0,0072 | -0,0002 | ||
| City of Venice FL / DBT (US922687AD00) | 0,85 | -5,57 | 0,0072 | -0,0002 | ||
| City of Venice FL / DBT (US922687AD00) | 0,85 | -5,57 | 0,0072 | -0,0002 | ||
| Timberleaf Metropolitan District / DBT (US88714TAW80) | 0,85 | 0,0072 | 0,0072 | |||
| Timberleaf Metropolitan District / DBT (US88714TAW80) | 0,85 | 0,0072 | 0,0072 | |||
| Timberleaf Metropolitan District / DBT (US88714TAW80) | 0,85 | 0,0072 | 0,0072 | |||
| Riverwalk Community Development District / DBT (US76951PAG81) | 0,85 | -3,53 | 0,0072 | -0,0000 | ||
| US04052BSZ84 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) | 0,85 | -5,89 | 0,0072 | -0,0002 | ||
| Ivywood Classical Academy / DBT (US46604DAC83) | 0,85 | -5,57 | 0,0072 | -0,0002 | ||
| US05369FAC41 / AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/39 FIXED 4.5 | 0,85 | -1,05 | 0,0072 | 0,0001 | ||
| US92715KAC27 / Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 | 0,85 | -0,82 | 0,0072 | 0,0002 | ||
| US31189RCF38 / FATE TX SPL ASSESSMENT REVENUE | 0,85 | 0,59 | 0,0072 | 0,0003 | ||
| US57420VRK16 / Maryland Economic Development Corp. | 0,85 | -0,35 | 0,0072 | 0,0002 | ||
| Pasadena Ridge Community Development District / DBT (US702300AB05) | 0,85 | -3,43 | 0,0072 | -0,0000 | ||
| US816775AC40 / Seminole Palms Community Development District | 0,85 | -4,84 | 0,0072 | -0,0001 | ||
| City of Marble Falls TX / DBT (US566035AN10) | 0,85 | -2,65 | 0,0072 | 0,0000 | ||
| City of Marble Falls TX / DBT (US566035AN10) | 0,85 | -2,65 | 0,0072 | 0,0000 | ||
| Palm Gate Community Development District / DBT (US69663TAC36) | 0,85 | -3,21 | 0,0072 | -0,0000 | ||
| US849860AA98 / Spring Ridge Community Development District | 0,84 | -6,84 | 0,0072 | -0,0003 | ||
| Crosswinds East Community Development District / DBT (US22769LAA61) | 0,84 | -11,90 | 0,0072 | -0,0007 | ||
| Crosswinds East Community Development District / DBT (US22769LAA61) | 0,84 | -11,90 | 0,0072 | -0,0007 | ||
| Crosswinds East Community Development District / DBT (US22769LAA61) | 0,84 | -11,90 | 0,0072 | -0,0007 | ||
| US15987CAH16 / CHARLES COVE CDD SPL ASSMNT DIST REVENUE | 0,84 | -3,66 | 0,0072 | -0,0001 | ||
| US60636AQH94 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 0,84 | -0,71 | 0,0072 | 0,0002 | ||
| US51778VAQ77 / City of Las Vegas NV Special Improvement District No 815 | 0,84 | -5,40 | 0,0072 | -0,0002 | ||
| City of Royse City TX / DBT (US780870BW05) | 0,84 | -3,34 | 0,0072 | -0,0000 | ||
| City of Royse City TX / DBT (US780870BW05) | 0,84 | -3,34 | 0,0072 | -0,0000 | ||
| City of Royse City TX / DBT (US780870BW05) | 0,84 | -3,34 | 0,0072 | -0,0000 | ||
| Sebastian Isles Community Development District / DBT (US81284AAC80) | 0,84 | -3,56 | 0,0072 | -0,0000 | ||
| Sebastian Isles Community Development District / DBT (US81284AAC80) | 0,84 | -3,56 | 0,0072 | -0,0000 | ||
| Grande Pines Community Development District / DBT (US38656NAF33) | 0,84 | -2,44 | 0,0072 | 0,0000 | ||
| Grande Pines Community Development District / DBT (US38656NAF33) | 0,84 | -2,44 | 0,0072 | 0,0000 | ||
| Grande Pines Community Development District / DBT (US38656NAF33) | 0,84 | -2,44 | 0,0072 | 0,0000 | ||
| Sunset Parks Metropolitan District / DBT (US86777VAA98) | 0,84 | -5,52 | 0,0072 | -0,0002 | ||
| Sunset Parks Metropolitan District / DBT (US86777VAA98) | 0,84 | -5,52 | 0,0072 | -0,0002 | ||
| Sunset Parks Metropolitan District / DBT (US86777VAA98) | 0,84 | -5,52 | 0,0072 | -0,0002 | ||
| US095678AC23 / BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25 | 0,84 | 0,60 | 0,0072 | 0,0003 | ||
| US51779AAQ22 / City of Las Vegas | 0,84 | -3,91 | 0,0072 | -0,0001 | ||
| Indiana Finance Authority / DBT (US45471FBG54) | 0,84 | -5,00 | 0,0071 | -0,0001 | ||
| Indiana Finance Authority / DBT (US45471FBG54) | 0,84 | -5,00 | 0,0071 | -0,0001 | ||
| Indiana Finance Authority / DBT (US45471FBG54) | 0,84 | -5,00 | 0,0071 | -0,0001 | ||
| Pioneer Ranch Community Development District / DBT (US723846AB77) | 0,84 | -2,57 | 0,0071 | 0,0000 | ||
| Pioneer Ranch Community Development District / DBT (US723846AB77) | 0,84 | -2,57 | 0,0071 | 0,0000 | ||
| Pioneer Ranch Community Development District / DBT (US723846AB77) | 0,84 | -2,57 | 0,0071 | 0,0000 | ||
| US96336JAC53 / Whispering Pines Community Development District | 0,83 | -1,54 | 0,0071 | 0,0001 | ||
| US229092AD33 / CRYSTAL CAY CMNTY DEV DIST FL | 0,83 | -3,26 | 0,0071 | -0,0000 | ||
| US824391AF37 / Sherwood Manor Community Development District | 0,83 | -1,43 | 0,0071 | 0,0001 | ||
| US57421CAD65 / Maryland Health & Higher Educational Facilities Authority | 0,83 | -3,38 | 0,0071 | -0,0000 | ||
| US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0,83 | -3,15 | 0,0071 | -0,0000 | ||
| Kelly Park Community Development District / DBT (US488141AC60) | 0,83 | -1,66 | 0,0071 | 0,0001 | ||
| US31189RAX61 / City of Fate | 0,83 | -1,19 | 0,0071 | 0,0001 | ||
| Edgewater East Community Development District / DBT (US280286AK17) | 0,83 | 0,0071 | 0,0071 | |||
| US97382EAK91 / Windward at Lakewood Ranch Community Development District | 0,83 | -4,28 | 0,0071 | -0,0001 | ||
| US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE | 0,83 | -5,81 | 0,0071 | -0,0002 | ||
| US89215RAY09 / Towne Park Community Development District | 0,83 | -3,39 | 0,0071 | -0,0000 | ||
| US72265AAC09 / Pine Isle Community Development District | 0,83 | -1,90 | 0,0071 | 0,0001 | ||
| US07244PAY16 / Bay Laurel Center Community Development District | 0,83 | 0,61 | 0,0071 | 0,0003 | ||
| US50218SAE19 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 0,83 | 1,47 | 0,0071 | 0,0003 | ||
| US49127KBU34 / Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A | 0,82 | -1,79 | 0,0070 | 0,0001 | ||
| US83704MCD65 / South Carolina Jobs-Economic Development Authority | 0,82 | -3,74 | 0,0070 | -0,0001 | ||
| US96811KAA07 / Wildgrass at Rockrimmon Metropolitan District | 0,82 | -5,07 | 0,0070 | -0,0002 | ||
| City of Oak Point TX / DBT (US67176TBA07) | 0,82 | -3,41 | 0,0070 | -0,0000 | ||
| City of Oak Point TX / DBT (US67176TBA07) | 0,82 | -3,41 | 0,0070 | -0,0000 | ||
| City of Oak Point TX / DBT (US67176TBA07) | 0,82 | -3,41 | 0,0070 | -0,0000 | ||
| US15114CEL46 / City of Celina | 0,82 | -2,14 | 0,0070 | 0,0001 | ||
| US373057AC25 / City of Georgetown TX | 0,82 | -2,38 | 0,0070 | 0,0000 | ||
| US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT | 0,82 | -9,50 | 0,0070 | -0,0005 | ||
| US74439YDR99 / Public Finance Authority | 0,82 | -2,50 | 0,0070 | 0,0000 | ||
| Terreno Community Development District / DBT (US88145KAE64) | 0,82 | -2,73 | 0,0070 | 0,0000 | ||
| Terreno Community Development District / DBT (US88145KAE64) | 0,82 | -2,73 | 0,0070 | 0,0000 | ||
| Terreno Community Development District / DBT (US88145KAE64) | 0,82 | -2,73 | 0,0070 | 0,0000 | ||
| US50156CAD20 / KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75 | 0,82 | -2,97 | 0,0070 | 0,0000 | ||
| US816686AM12 / Seminole County Industrial Development Authority | 0,82 | -6,52 | 0,0070 | -0,0003 | ||
| US512650AG74 / Lakewood Park Community Development District | 0,82 | -1,69 | 0,0070 | 0,0001 | ||
| US549469AC89 / LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625 | 0,82 | -0,97 | 0,0070 | 0,0001 | ||
| US70183FAB40 / Parrish Lakes Community Development District | 0,82 | -13,10 | 0,0070 | -0,0008 | ||
| US64990GU836 / New York State Dormitory Authority | 0,82 | 1,37 | 0,0070 | 0,0003 | ||
| US9397813X64 / Washington Higher Education Facilities Authority | 0,82 | -4,12 | 0,0070 | -0,0001 | ||
| US74526QYA48 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,81 | -1,57 | 0,0069 | 0,0001 | ||
| US61022DAC11 / MUNI ORIG ISSUE DISC | 0,81 | -2,05 | 0,0069 | 0,0001 | ||
| US47953AAA34 / JOHNSTOWN FARMS EAST MET DIST CO | 0,81 | -5,14 | 0,0069 | -0,0002 | ||
| US51504NAX12 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 0,81 | -0,61 | 0,0069 | 0,0002 | ||
| US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,81 | -3,46 | 0,0069 | -0,0000 | ||
| US45204FHU21 / Illinois Finance Authority | 0,81 | -3,35 | 0,0069 | -0,0000 | ||
| US76830AAR41 / River Glen Community Development District | 0,81 | -1,59 | 0,0069 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CQ50) | 0,81 | -2,89 | 0,0069 | 0,0000 | ||
| City of Princeton TX / DBT (US742400CQ50) | 0,81 | -2,89 | 0,0069 | 0,0000 | ||
| US83005TAX54 / Six Mile Creek Community Development District | 0,81 | -3,59 | 0,0069 | -0,0000 | ||
| US92337SAC35 / Verano 4 Community Development District, Florida, Special Assessment Revenue Bonds, Arbor Creek Phase One Assessment Area Series 2023 | 0,80 | -1,59 | 0,0069 | 0,0001 | ||
| US246372BD78 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 0,80 | -7,59 | 0,0069 | -0,0003 | ||
| US70339MAA45 / Patriot Park Metropolitan District No. 2 | 0,80 | -5,30 | 0,0069 | -0,0002 | ||
| Parrish Lakes Community Development District / DBT (US70183FAH10) | 0,80 | -5,42 | 0,0069 | -0,0002 | ||
| Parrish Lakes Community Development District / DBT (US70183FAH10) | 0,80 | -5,42 | 0,0069 | -0,0002 | ||
| Parrish Lakes Community Development District / DBT (US70183FAH10) | 0,80 | -5,42 | 0,0069 | -0,0002 | ||
| US65725AAL89 / North AR-1 Pasco Community Development District, Series 2023 | 0,80 | -43,00 | 0,0069 | -0,0048 | ||
| River Hall Community Development District / DBT (US768247BC18) | 0,80 | -3,49 | 0,0069 | -0,0000 | ||
| Sterling Ranch Community Authority Board / DBT (US85950TAA51) | 0,80 | -1,60 | 0,0068 | 0,0001 | ||
| Sterling Ranch Community Authority Board / DBT (US85950TAA51) | 0,80 | -1,60 | 0,0068 | 0,0001 | ||
| Sterling Ranch Community Authority Board / DBT (US85950TAA51) | 0,80 | -1,60 | 0,0068 | 0,0001 | ||
| US507081AW73 / LAGO VISTA TEX SPL ASSMT REV | 0,80 | -2,44 | 0,0068 | 0,0000 | ||
| US34347VAV45 / Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 7 & 8 Project, Series 2019 | 0,80 | -1,11 | 0,0068 | 0,0001 | ||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0,80 | 0,0068 | 0,0068 | |||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0,80 | 0,0068 | 0,0068 | |||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0,80 | 0,0068 | 0,0068 | |||
| US509856AB69 / Lake Harris Community Development District | 0,80 | -1,36 | 0,0068 | 0,0001 | ||
| US51218WAF77 / Lakeside Preserve Community Development District, Series 2023 | 0,80 | -1,85 | 0,0068 | 0,0001 | ||
| US224384AG20 / City of Crandall TX | 0,80 | -1,73 | 0,0068 | 0,0001 | ||
| US51946PBT03 / City of Lavon | 0,80 | -2,45 | 0,0068 | 0,0000 | ||
| Ibis Landing Community Development District / DBT (US451075AD75) | 0,80 | 0,0068 | 0,0068 | |||
| Ibis Landing Community Development District / DBT (US451075AD75) | 0,80 | 0,0068 | 0,0068 | |||
| Ibis Landing Community Development District / DBT (US451075AD75) | 0,80 | 0,0068 | 0,0068 | |||
| US89677RAQ83 / Triple Creek Community Development District | 0,80 | 0,00 | 0,0068 | 0,0002 | ||
| US349506AA32 / FORT WORTH TX SPL ASSMNT REVENUE | 0,80 | 0,13 | 0,0068 | 0,0002 | ||
| Florida Municipal Loan Council / DBT (US34281UAC62) | 0,79 | -3,29 | 0,0068 | -0,0000 | ||
| US777870P267 / FX.RT. MUNI BOND | 0,79 | -4,34 | 0,0068 | -0,0001 | ||
| City of Uhland TX / DBT (US90352SAF02) | 0,79 | -3,53 | 0,0068 | -0,0000 | ||
| City of Uhland TX / DBT (US90352SAF02) | 0,79 | -3,53 | 0,0068 | -0,0000 | ||
| US92715KAH14 / Villamar Community Development District | 0,79 | -3,29 | 0,0068 | -0,0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JW93) | 0,79 | -4,00 | 0,0068 | -0,0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JW93) | 0,79 | -4,00 | 0,0068 | -0,0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JW93) | 0,79 | -4,00 | 0,0068 | -0,0001 | ||
| US271124AG42 / East Bonita Beach Road Community Development District | 0,79 | -1,49 | 0,0068 | 0,0001 | ||
| US246372BC95 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 0,79 | -7,49 | 0,0068 | -0,0003 | ||
| City of Tomball TX / DBT (US889858AV85) | 0,79 | 0,0068 | 0,0068 | |||
| City of Tomball TX / DBT (US889858AV85) | 0,79 | 0,0068 | 0,0068 | |||
| City of Tomball TX / DBT (US889858AV85) | 0,79 | 0,0068 | 0,0068 | |||
| Highland Trails Community Development District / DBT (US430813AB11) | 0,79 | -2,35 | 0,0068 | 0,0000 | ||
| Highland Trails Community Development District / DBT (US430813AB11) | 0,79 | -2,35 | 0,0068 | 0,0000 | ||
| Highland Trails Community Development District / DBT (US430813AB11) | 0,79 | -2,35 | 0,0068 | 0,0000 | ||
| US762402AC96 / Rhodine Road North Community Development District | 0,79 | -1,13 | 0,0067 | 0,0001 | ||
| US13058TMH04 / FX.RT. MUNI BOND | 0,79 | -6,20 | 0,0067 | -0,0002 | ||
| Everlands Community Development District / DBT (US30034HAJ86) | 0,79 | -2,36 | 0,0067 | 0,0000 | ||
| US31189RBU14 / City of Fate | 0,79 | -3,44 | 0,0067 | -0,0000 | ||
| US53340EAC12 / LINCOLN CNTY SD ECON DEV REVENREV | 0,79 | -3,32 | 0,0067 | -0,0000 | ||
| US13048DDG07 / California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A | 0,79 | -6,77 | 0,0067 | -0,0003 | ||
| US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 0,79 | -3,44 | 0,0067 | -0,0000 | ||
| Waterview North Metropolitan District No 1 / DBT (US94222LAB45) | 0,79 | 1,68 | 0,0067 | 0,0003 | ||
| Waterview North Metropolitan District No 1 / DBT (US94222LAB45) | 0,79 | 1,68 | 0,0067 | 0,0003 | ||
| Waterview North Metropolitan District No 1 / DBT (US94222LAB45) | 0,79 | 1,68 | 0,0067 | 0,0003 | ||
| Southshore Bay Community Development District / DBT (US84468KAD63) | 0,79 | -3,44 | 0,0067 | -0,0000 | ||
| Southshore Bay Community Development District / DBT (US84468KAD63) | 0,79 | -3,44 | 0,0067 | -0,0000 | ||
| Southshore Bay Community Development District / DBT (US84468KAD63) | 0,79 | -3,44 | 0,0067 | -0,0000 | ||
| US62822EAC93 / City of Mustang Ridge, Series 2023 | 0,78 | 0,51 | 0,0067 | 0,0002 | ||
| US47248EAB83 / JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE | 0,78 | -5,33 | 0,0067 | -0,0002 | ||
| US219782AL39 / CORONADO FL CDD SPL ASSMNT CORDEV 05/31 FIXED OID 4 | 0,78 | 0,90 | 0,0067 | 0,0003 | ||
| US27042KAG31 / EAST 547 CMNTY DEV DIST FL SPL ASSMNT | 0,78 | -12,72 | 0,0067 | -0,0007 | ||
| US19645UEW09 / Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project | 0,78 | -5,68 | 0,0067 | -0,0002 | ||
| US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0,78 | -4,30 | 0,0067 | -0,0001 | ||
| US92703PAH47 / Villa Portofino East Community Development District | 0,78 | 0,00 | 0,0067 | 0,0002 | ||
| US05346TAJ79 / Avalon Park West Community Development District | 0,78 | -1,52 | 0,0067 | 0,0001 | ||
| US51946PAY07 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 | 0,78 | -3,12 | 0,0066 | -0,0000 | ||
| US742400AG96 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019 | 0,78 | -0,26 | 0,0066 | 0,0002 | ||
| US13059TGQ67 / California School Finance Authority | 0,78 | -2,63 | 0,0066 | 0,0000 | ||
| US656178EK23 / Norman Regional Hospital Authority | 0,78 | -1,27 | 0,0066 | 0,0001 | ||
| Berry Bay Community Development District / DBT (US08577CAJ80) | 0,77 | -2,27 | 0,0066 | 0,0000 | ||
| Berry Bay Community Development District / DBT (US08577CAJ80) | 0,77 | -2,27 | 0,0066 | 0,0000 | ||
| Berry Bay Community Development District / DBT (US08577CAJ80) | 0,77 | -2,27 | 0,0066 | 0,0000 | ||
| US744396GJ57 / Public Finance Authority | 0,77 | -5,73 | 0,0066 | -0,0002 | ||
| US017292XX62 / Allegheny County Industrial Development Authority | 0,77 | -6,42 | 0,0066 | -0,0002 | ||
| US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB | 0,77 | -5,04 | 0,0066 | -0,0001 | ||
| US86216HAD35 / STOREY DRIVE CMNTY DEV DIST FL SPL ASSMNT | 0,77 | -3,62 | 0,0066 | -0,0000 | ||
| US246372AC05 / Delaware State Economic Development Authority | 0,77 | -3,02 | 0,0066 | -0,0000 | ||
| Los Cayos Community Development District / DBT (US54546CAC55) | 0,77 | -3,50 | 0,0066 | -0,0000 | ||
| US28078PAH55 / Edinburg Economic Development Corp., Series 2019, RB | 0,77 | -2,77 | 0,0066 | 0,0000 | ||
| US79773JBH95 / SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-46 | 0,77 | -4,70 | 0,0066 | -0,0001 | ||
| US889259AJ60 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 0,77 | -4,70 | 0,0066 | -0,0001 | ||
| US12008ETF33 / Build NYC Resource Corp | 0,77 | -10,16 | 0,0066 | -0,0005 | ||
| City of Hutto TX / DBT (US448529AT42) | 0,77 | -3,39 | 0,0066 | -0,0000 | ||
| City of Hutto TX / DBT (US448529AT42) | 0,77 | -3,39 | 0,0066 | -0,0000 | ||
| City of Hutto TX / DBT (US448529AT42) | 0,77 | -3,39 | 0,0066 | -0,0000 | ||
| US800063AD10 / Sandmine Road Community Development District | 0,77 | -3,64 | 0,0066 | -0,0000 | ||
| US60534XLS35 / MISSISSIPPI DEV BK SPL OBLIG | 0,77 | 1,19 | 0,0066 | 0,0003 | ||
| Kings Creek I Community Development District / DBT (US495879AC22) | 0,77 | 0,0066 | 0,0066 | |||
| Kings Creek I Community Development District / DBT (US495879AC22) | 0,77 | 0,0066 | 0,0066 | |||
| Kings Creek I Community Development District / DBT (US495879AC22) | 0,77 | 0,0066 | 0,0066 | |||
| US938618AC92 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB | 0,77 | 0,00 | 0,0066 | 0,0002 | ||
| US20651XAD93 / Concorde Estates Community Development District, Series 2011 A-2 | 0,77 | -0,91 | 0,0065 | 0,0001 | ||
| Salem Economic Development Authority / DBT (US794565BL41) | 0,77 | 0,0065 | 0,0065 | |||
| Salem Economic Development Authority / DBT (US794565BL41) | 0,77 | 0,0065 | 0,0065 | |||
| Stamford Housing Authority / DBT (US852640AG69) | 0,77 | 0,79 | 0,0065 | 0,0002 | ||
| Stamford Housing Authority / DBT (US852640AG69) | 0,77 | 0,79 | 0,0065 | 0,0002 | ||
| Stamford Housing Authority / DBT (US852640AG69) | 0,77 | 0,79 | 0,0065 | 0,0002 | ||
| US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0,77 | -1,03 | 0,0065 | 0,0001 | ||
| Curiosity Creek Community Development District / DBT (US23128SAB34) | 0,77 | -2,55 | 0,0065 | 0,0000 | ||
| US75211RGX98 / City of Rancho Cordova | 0,77 | 2,14 | 0,0065 | 0,0003 | ||
| US89532FAM86 / Trevesta Community Development District | 0,76 | -2,55 | 0,0065 | 0,0000 | ||
| US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 | 0,76 | 0,79 | 0,0065 | 0,0002 | ||
| US682440BK73 / Oneida County Local Development Corp. | 0,76 | -1,17 | 0,0065 | 0,0001 | ||
| Waterford Community Development District / DBT (US941376AF20) | 0,76 | -4,15 | 0,0065 | -0,0001 | ||
| Waterford Community Development District / DBT (US941376AF20) | 0,76 | -4,15 | 0,0065 | -0,0001 | ||
| Waterford Community Development District / DBT (US941376AF20) | 0,76 | -4,15 | 0,0065 | -0,0001 | ||
| US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY | 0,76 | -2,43 | 0,0065 | 0,0000 | ||
| City of Alvarado TX / DBT (US022360AC53) | 0,76 | 0,0065 | 0,0065 | |||
| City of Alvarado TX / DBT (US022360AC53) | 0,76 | 0,0065 | 0,0065 | |||
| River Landing Community Development District / DBT (US76828JAM09) | 0,76 | -3,68 | 0,0065 | -0,0000 | ||
| River Landing Community Development District / DBT (US76828JAM09) | 0,76 | -3,68 | 0,0065 | -0,0000 | ||
| River Landing Community Development District / DBT (US76828JAM09) | 0,76 | -3,68 | 0,0065 | -0,0000 | ||
| US566035AG68 / Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | 0,76 | -2,19 | 0,0065 | 0,0001 | ||
| US09186FAD50 / BLACK CREEK FL CDD SPL ASSMNT | 0,76 | -3,32 | 0,0065 | -0,0000 | ||
| US76882LAG14 / Rivers Edge II Community Development District | 0,76 | -1,30 | 0,0065 | 0,0001 | ||
| California Municipal Finance Authority / ABS-MBS (US13050WAC55) | 0,76 | 0,0065 | 0,0065 | |||
| California Municipal Finance Authority / ABS-MBS (US13050WAC55) | 0,76 | 0,0065 | 0,0065 | |||
| California Municipal Finance Authority / ABS-MBS (US13050WAC55) | 0,76 | 0,0065 | 0,0065 | |||
| US297321AD33 / Estancia at Wiregrass Community Development District | 0,76 | 0,00 | 0,0065 | 0,0002 | ||
| US59261AJP30 / MET TRANSPRTN AUTH NY REVENUE | 0,75 | -0,13 | 0,0064 | 0,0002 | ||
| US901047FF28 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A | 0,75 | 0,13 | 0,0064 | 0,0002 | ||
| US34061UFF03 / Florida Development Finance Corp. | 0,75 | -3,22 | 0,0064 | -0,0000 | ||
| City of Princeton TX / DBT (US742400DH43) | 0,75 | 0,0064 | 0,0064 | |||
| City of Princeton TX / DBT (US742400DH43) | 0,75 | 0,0064 | 0,0064 | |||
| City of Princeton TX / DBT (US742400DH43) | 0,75 | 0,0064 | 0,0064 | |||
| US64990GV339 / New York State Dormitory Authority | 0,75 | 0,94 | 0,0064 | 0,0002 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AD45) | 0,75 | -3,59 | 0,0064 | -0,0000 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AD45) | 0,75 | -3,59 | 0,0064 | -0,0000 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AD45) | 0,75 | -3,59 | 0,0064 | -0,0000 | ||
| US05344CAB37 / Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 | 0,75 | -1,32 | 0,0064 | 0,0001 | ||
| US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,75 | -10,39 | 0,0064 | -0,0005 | ||
| US59447TFY47 / MICHIGAN ST FIN AUTH REVENUE | 0,75 | -0,27 | 0,0064 | 0,0002 | ||
| US31189RCA41 / FATE TX SPL ASSESSMENT REVENUE | 0,75 | -2,22 | 0,0064 | 0,0001 | ||
| US48618TBE82 / Kaufman County Fresh Water Supply District No. 1-D | 0,75 | -3,60 | 0,0064 | -0,0000 | ||
| US428870AN94 / Town of Hickory Creek | 0,75 | -2,98 | 0,0064 | 0,0000 | ||
| US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0,75 | -3,73 | 0,0064 | -0,0000 | ||
| US92337HAB96 / VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125 | 0,75 | 0,00 | 0,0064 | 0,0002 | ||
| US96149TAQ94 / WESTSIDE FL CDD SPL ASSMNT REVENUE | 0,75 | 0,27 | 0,0064 | 0,0002 | ||
| Governors Park South Community Development District / DBT (US383670AB22) | 0,74 | -2,75 | 0,0064 | 0,0000 | ||
| Governors Park South Community Development District / DBT (US383670AB22) | 0,74 | -2,75 | 0,0064 | 0,0000 | ||
| City of Princeton TX / DBT (US742400CW29) | 0,74 | -2,36 | 0,0064 | 0,0000 | ||
| Pacific Ace Community Development District / DBT (US693750AG63) | 0,74 | -3,00 | 0,0064 | -0,0000 | ||
| Pacific Ace Community Development District / DBT (US693750AG63) | 0,74 | -3,00 | 0,0064 | -0,0000 | ||
| Pacific Ace Community Development District / DBT (US693750AG63) | 0,74 | -3,00 | 0,0064 | -0,0000 | ||
| City of Princeton TX / DBT (US742400DM38) | 0,74 | 0,0064 | 0,0064 | |||
| City of Princeton TX / DBT (US742400DM38) | 0,74 | 0,0064 | 0,0064 | |||
| City of Princeton TX / DBT (US742400DM38) | 0,74 | 0,0064 | 0,0064 | |||
| US762402AD79 / Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 | 0,74 | -3,38 | 0,0064 | -0,0000 | ||
| US15114CEY66 / CELINA TX SPL ASSESSMENT REVENUE | 0,74 | -1,20 | 0,0063 | 0,0001 | ||
| US688017AG70 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE | 0,74 | -1,20 | 0,0063 | 0,0001 | ||
| US84060HAP82 / S VLG FL CDD CAPITAL IMPT REVENUE | 0,74 | 1,79 | 0,0063 | 0,0003 | ||
| US246372AD87 / FIRST ST MONTESSORI ACADEMY DE 19A SF 5.0% 08-01-54 | 0,74 | -3,27 | 0,0063 | -0,0000 | ||
| US448529AD99 / HUTTO TX SPL ASSMNT REVENUE | 0,74 | -3,77 | 0,0063 | -0,0001 | ||
| US780870AG63 / ROYSE CITY TX SPL ASSMNT REVENUE | 0,74 | -1,34 | 0,0063 | 0,0001 | ||
| US90184FAC95 / Twisted Oaks Pointe Community Development District, Series 2023 | 0,74 | -2,25 | 0,0063 | 0,0000 | ||
| US15114CEZ32 / CELINA TX SPL ASSESSMENT REVENUE | 0,74 | -0,40 | 0,0063 | 0,0002 | ||
| US79773JBJ51 / San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021 | 0,74 | -5,26 | 0,0063 | -0,0002 | ||
| US865657AH37 / Summer Woods Community Development District | 0,74 | -1,07 | 0,0063 | 0,0001 | ||
| Chapel Creek Community Development District / DBT (US15942MAJ99) | 0,74 | -2,12 | 0,0063 | 0,0000 | ||
| Woodcreek Community Development District / DBT (US97925TAG94) | 0,73 | -3,55 | 0,0063 | -0,0000 | ||
| Woodcreek Community Development District / DBT (US97925TAG94) | 0,73 | -3,55 | 0,0063 | -0,0000 | ||
| US74446CAB63 / PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | 0,73 | -4,31 | 0,0063 | -0,0001 | ||
| City of Celina TX / DBT (US15114CKV53) | 0,73 | -3,30 | 0,0063 | -0,0000 | ||
| City of Celina TX / DBT (US15114CKV53) | 0,73 | -3,30 | 0,0063 | -0,0000 | ||
| City of Celina TX / DBT (US15114CKV53) | 0,73 | -3,30 | 0,0063 | -0,0000 | ||
| US865711AD76 / Summerstone Community Development District | 0,73 | -3,68 | 0,0063 | -0,0000 | ||
| Everlands Community Development District / DBT (US30034HAF64) | 0,73 | -2,53 | 0,0063 | 0,0000 | ||
| Everlands Community Development District / DBT (US30034HAF64) | 0,73 | -2,53 | 0,0063 | 0,0000 | ||
| Everlands Community Development District / DBT (US30034HAF64) | 0,73 | -2,53 | 0,0063 | 0,0000 | ||
| Wellness Ridge Community Development District / DBT (US95004CAE93) | 0,73 | -2,66 | 0,0063 | 0,0000 | ||
| Wellness Ridge Community Development District / DBT (US95004CAE93) | 0,73 | -2,66 | 0,0063 | 0,0000 | ||
| Wellness Ridge Community Development District / DBT (US95004CAE93) | 0,73 | -2,66 | 0,0063 | 0,0000 | ||
| US48242QAK58 / K-Bar Ranch II Community Development District | 0,73 | -1,35 | 0,0062 | 0,0001 | ||
| US23342SAJ69 / DW Bayview Community Development District | 0,73 | -3,05 | 0,0062 | 0,0000 | ||
| US96149TAR77 / WESTSIDE FL CDD SPL ASSMNT REVENUE | 0,73 | -0,54 | 0,0062 | 0,0002 | ||
| US543065AG11 / Longleaf Community Development District, Series 2006 | 0,73 | -14,64 | 0,0062 | -0,0008 | ||
| Onondaga Civic Development Corp / DBT (US682832KH24) | 0,73 | -9,78 | 0,0062 | -0,0005 | ||
| Onondaga Civic Development Corp / DBT (US682832KH24) | 0,73 | -9,78 | 0,0062 | -0,0005 | ||
| Onondaga Civic Development Corp / DBT (US682832KH24) | 0,73 | -9,78 | 0,0062 | -0,0005 | ||
| US546399NN25 / Louisiana Public Facilities Authority | 0,73 | -6,20 | 0,0062 | -0,0002 | ||
| US017292XW89 / Allegheny County Industrial Development Authority | 0,73 | -6,08 | 0,0062 | -0,0002 | ||
| US207020AA62 / Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3. | 0,73 | -5,10 | 0,0062 | -0,0001 | ||
| US95737TCE47 / WESTCHESTER CO NY LOCAL DEV CORP REVENUE | 0,73 | 0,83 | 0,0062 | 0,0002 | ||
| US21765PAC95 / Copperleaf Metropolitan District No 6 | 0,72 | 0,56 | 0,0062 | 0,0002 | ||
| City of Decatur TX / DBT (US243340AH97) | 0,72 | -3,08 | 0,0062 | -0,0000 | ||
| City of Decatur TX / DBT (US243340AH97) | 0,72 | -3,08 | 0,0062 | -0,0000 | ||
| City of Decatur TX / DBT (US243340AH97) | 0,72 | -3,08 | 0,0062 | -0,0000 | ||
| US15114CDF86 / City of Celina | 0,72 | -3,21 | 0,0062 | -0,0000 | ||
| US530575AN95 / City of Liberty Hill TX | 0,72 | -3,48 | 0,0062 | -0,0000 | ||
| City of Alvarado TX / DBT (US022360AB70) | 0,72 | 0,0062 | 0,0062 | |||
| City of Alvarado TX / DBT (US022360AB70) | 0,72 | 0,0062 | 0,0062 | |||
| City of Alvarado TX / DBT (US022360AB70) | 0,72 | 0,0062 | 0,0062 | |||
| Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAV06) | 0,72 | 0,84 | 0,0062 | 0,0002 | ||
| US2510934D91 / DETROIT MI | 0,72 | -0,14 | 0,0062 | 0,0002 | ||
| US10947YAC49 / Brightwater Community Development District | 0,72 | -1,23 | 0,0062 | 0,0001 | ||
| US74526QYV84 / Puerto Rico Electric Power Authority | 0,72 | -1,51 | 0,0061 | 0,0001 | ||
| West Patterson Financing Authority / DBT (US955232FL21) | 0,72 | -3,23 | 0,0061 | -0,0000 | ||
| West Patterson Financing Authority / DBT (US955232FL21) | 0,72 | -3,23 | 0,0061 | -0,0000 | ||
| West Patterson Financing Authority / DBT (US955232FL21) | 0,72 | -3,23 | 0,0061 | -0,0000 | ||
| US682440BC57 / ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 0,72 | 0,56 | 0,0061 | 0,0002 | ||
| US13058TRD45 / California School Finance Authority | 0,72 | -5,17 | 0,0061 | -0,0001 | ||
| US783730AC87 / Rye Ranch Community Development District | 0,72 | -1,65 | 0,0061 | 0,0001 | ||
| US2510934N73 / DETROIT MI | 0,71 | -1,38 | 0,0061 | 0,0001 | ||
| City of Celina TX / DBT (US15114CKR42) | 0,71 | -2,72 | 0,0061 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKR42) | 0,71 | -2,72 | 0,0061 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKR42) | 0,71 | -2,72 | 0,0061 | 0,0000 | ||
| US419800LZ83 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 0,71 | -2,60 | 0,0061 | 0,0000 | ||
| US67732PED69 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 0,71 | 1,14 | 0,0061 | 0,0002 | ||
| US786071MA51 / Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 | 0,71 | -0,14 | 0,0061 | 0,0002 | ||
| US688017AH53 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE | 0,71 | -3,53 | 0,0061 | -0,0000 | ||
| US12008EUJ36 / BUILD NYC RESOURCE CORP NY REVENUE | 0,71 | -3,53 | 0,0061 | -0,0000 | ||
| US47029WDR51 / James City County Economic Development Authority | 0,71 | -4,95 | 0,0061 | -0,0001 | ||
| US89854CAJ27 / TSR Community Development District | 0,71 | 0,42 | 0,0061 | 0,0002 | ||
| US13077EEL02 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 0,71 | -0,28 | 0,0061 | 0,0002 | ||
| City of Princeton TX / DBT (US742400DL54) | 0,71 | 0,0061 | 0,0061 | |||
| City of Princeton TX / DBT (US742400DL54) | 0,71 | 0,0061 | 0,0061 | |||
| City of Princeton TX / DBT (US742400DL54) | 0,71 | 0,0061 | 0,0061 | |||
| Woodland Preserve Community Development District / DBT (US97966AAC99) | 0,71 | -3,27 | 0,0061 | -0,0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAC99) | 0,71 | -3,27 | 0,0061 | -0,0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAC99) | 0,71 | -3,27 | 0,0061 | -0,0000 | ||
| Onondaga Civic Development Corp / DBT (US682832KJ89) | 0,71 | -11,50 | 0,0061 | -0,0006 | ||
| US582153AK81 / McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | 0,71 | -1,39 | 0,0061 | 0,0001 | ||
| US12008EUN48 / BUILD NYC RESOURCE CORP NY REVENUE | 0,71 | -4,07 | 0,0060 | -0,0001 | ||
| US23280KAA60 / CYPRESS RIDGE CDD FL SPL ASSMNT | 0,71 | -14,63 | 0,0060 | -0,0008 | ||
| US85950NAN03 / STERLING RANCH CMNTY | 0,70 | -0,14 | 0,0060 | 0,0002 | ||
| US648466AS92 / New River Community Development District | 0,70 | -0,42 | 0,0060 | 0,0002 | ||
| City of Dripping Springs TX / DBT (US262062AF95) | 0,70 | -3,43 | 0,0060 | -0,0000 | ||
| River Hall Community Development District / DBT (US768247BB35) | 0,70 | -2,50 | 0,0060 | 0,0000 | ||
| River Hall Community Development District / DBT (US768247BB35) | 0,70 | -2,50 | 0,0060 | 0,0000 | ||
| River Hall Community Development District / DBT (US768247BB35) | 0,70 | -2,50 | 0,0060 | 0,0000 | ||
| US76571AAG13 / Ridge at Apopka Community Development District, Series 2023 | 0,70 | -1,54 | 0,0060 | 0,0001 | ||
| US05616KAC45 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,70 | -0,14 | 0,0060 | 0,0002 | ||
| US16080TAB17 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 0,70 | -0,28 | 0,0060 | 0,0002 | ||
| US583213AB96 / Meadowlark Metropolitan District | 0,70 | -5,27 | 0,0060 | -0,0001 | ||
| US279449AG76 / Eden Hills Community Development District | 0,70 | -1,82 | 0,0060 | 0,0001 | ||
| US080228AC38 / Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A | 0,70 | 0,43 | 0,0060 | 0,0002 | ||
| US916856HQ39 / FX.RT. MUNI BOND | 0,70 | 0,29 | 0,0060 | 0,0002 | ||
| US86202UAG31 / Stoneybrook North Community Development District | 0,70 | -2,78 | 0,0060 | 0,0000 | ||
| US264474JJ74 / Duluth Independent School District No 709 | 0,70 | -0,14 | 0,0060 | 0,0002 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565ABE29) | 0,70 | -3,86 | 0,0060 | -0,0001 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565ABE29) | 0,70 | -3,86 | 0,0060 | -0,0001 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565ABE29) | 0,70 | -3,86 | 0,0060 | -0,0001 | ||
| US51206YAK64 / Lakes of Sarasota Community Development District | 0,70 | 1,31 | 0,0060 | 0,0002 | ||
| US108620AG03 / Bridgewalk Community Development District, Series 2023 | 0,70 | -1,55 | 0,0060 | 0,0001 | ||
| Village of Salado TX / DBT (US793820AA97) | 0,70 | -2,65 | 0,0060 | 0,0000 | ||
| Village of Salado TX / DBT (US793820AA97) | 0,70 | -2,65 | 0,0060 | 0,0000 | ||
| Village of Salado TX / DBT (US793820AA97) | 0,70 | -2,65 | 0,0060 | 0,0000 | ||
| US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,70 | -1,56 | 0,0059 | 0,0001 | ||
| US408348AD27 / Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 | 0,69 | -3,61 | 0,0059 | -0,0000 | ||
| US82313QAB86 / City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018 | 0,69 | 0,43 | 0,0059 | 0,0002 | ||
| US86216CAD48 / Storey Creek Community Development District | 0,69 | -5,32 | 0,0059 | -0,0001 | ||
| US13059THM45 / California School Finance Authority | 0,69 | -1,70 | 0,0059 | 0,0001 | ||
| Verano No 2 Community Development District / DBT (US92337JBF57) | 0,69 | -3,62 | 0,0059 | -0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBF57) | 0,69 | -3,62 | 0,0059 | -0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBF57) | 0,69 | -3,62 | 0,0059 | -0,0000 | ||
| US76882NAD49 / Rivers Edge III Community Development District | 0,69 | -6,12 | 0,0059 | -0,0002 | ||
| US75211RGY71 / City of Rancho Cordova | 0,69 | 2,07 | 0,0059 | 0,0003 | ||
| Travis County Development Authority / DBT (US89441AAY38) | 0,69 | -1,43 | 0,0059 | 0,0001 | ||
| Travis County Development Authority / DBT (US89441AAY38) | 0,69 | -1,43 | 0,0059 | 0,0001 | ||
| Travis County Development Authority / DBT (US89441AAY38) | 0,69 | -1,43 | 0,0059 | 0,0001 | ||
| US13058TSB79 / California School Finance Authority, Series 2023 A | 0,69 | -2,97 | 0,0059 | -0,0000 | ||
| US130486BE27 / SANTA ROSA ACADEMY CA SF 5.0% 07-01-52 | 0,69 | -6,02 | 0,0059 | -0,0002 | ||
| US15114CFW91 / City of Celina TX | 0,69 | -2,14 | 0,0059 | 0,0001 | ||
| US98944TAH23 / Zephyr Lakes Community Development District | 0,69 | -4,06 | 0,0059 | -0,0001 | ||
| City of Kyle TX / DBT (US50156CBW91) | 0,68 | -1,02 | 0,0058 | 0,0001 | ||
| City of Kyle TX / DBT (US50156CBW91) | 0,68 | -1,02 | 0,0058 | 0,0001 | ||
| City of Kyle TX / DBT (US50156CBW91) | 0,68 | -1,02 | 0,0058 | 0,0001 | ||
| US90184FAE51 / TWISTED OAKS POINTE CDD FL SPL ASSMNT | 0,68 | -1,45 | 0,0058 | 0,0001 | ||
| US45203H8X30 / ILLINOIS FINANCE AUTHORITY | 0,68 | -32,37 | 0,0058 | -0,0025 | ||
| City of Blue Ridge TX / DBT (US096024AC89) | 0,68 | 0,0058 | 0,0058 | |||
| City of Blue Ridge TX / DBT (US096024AC89) | 0,68 | 0,0058 | 0,0058 | |||
| City of Blue Ridge TX / DBT (US096024AC89) | 0,68 | 0,0058 | 0,0058 | |||
| Winding Oaks Community Development District / DBT (US973389AB55) | 0,68 | -2,58 | 0,0058 | 0,0000 | ||
| Winding Oaks Community Development District / DBT (US973389AB55) | 0,68 | -2,58 | 0,0058 | 0,0000 | ||
| US64990GU752 / New York State Dormitory Authority | 0,68 | 1,49 | 0,0058 | 0,0003 | ||
| US59457QAA40 / MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI | 0,68 | 0,30 | 0,0058 | 0,0002 | ||
| County of Montgomery TX / DBT (US61371JAC53) | 0,68 | -1,88 | 0,0058 | 0,0001 | ||
| County of Montgomery TX / DBT (US61371JAC53) | 0,68 | -1,88 | 0,0058 | 0,0001 | ||
| US564099AM19 / City of Manor | 0,68 | -3,42 | 0,0058 | -0,0000 | ||
| Regal Village Community Development District / DBT (US75884SAB79) | 0,68 | -2,59 | 0,0058 | 0,0000 | ||
| Regal Village Community Development District / DBT (US75884SAB79) | 0,68 | -2,59 | 0,0058 | 0,0000 | ||
| US738850RF59 / POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0 | 0,68 | -1,02 | 0,0058 | 0,0001 | ||
| City of Pflugerville TX / DBT (US71710FAC23) | 0,68 | -4,25 | 0,0058 | -0,0001 | ||
| City of Pflugerville TX / DBT (US71710FAC23) | 0,68 | -4,25 | 0,0058 | -0,0001 | ||
| City of Pflugerville TX / DBT (US71710FAC23) | 0,68 | -4,25 | 0,0058 | -0,0001 | ||
| US424682HX35 / Hempstead Town Local Development Corp. (Molloy College) | 0,68 | 0,00 | 0,0058 | 0,0002 | ||
| US74442PA219 / PUBLIC FIN AUTH WI REVENUE | 0,67 | -3,44 | 0,0058 | -0,0000 | ||
| US249189DJ77 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0,67 | 1,35 | 0,0058 | 0,0002 | ||
| Public Finance Authority / DBT (US74439YFZ97) | 0,67 | -1,90 | 0,0058 | 0,0001 | ||
| Public Finance Authority / DBT (US74439YFZ97) | 0,67 | -1,90 | 0,0058 | 0,0001 | ||
| Public Finance Authority / DBT (US74439YFZ97) | 0,67 | -1,90 | 0,0058 | 0,0001 | ||
| US744396GH91 / Public Finance Authority | 0,67 | -5,34 | 0,0058 | -0,0001 | ||
| US606590AY34 / Mitchell County Hospital District | 0,67 | 0,60 | 0,0058 | 0,0002 | ||
| City of Lavon TX / DBT (US51946PCH55) | 0,67 | -3,45 | 0,0057 | -0,0000 | ||
| Magnolia Island Community Development District / DBT (US559613AB01) | 0,67 | -3,17 | 0,0057 | -0,0000 | ||
| Magnolia Island Community Development District / DBT (US559613AB01) | 0,67 | -3,17 | 0,0057 | -0,0000 | ||
| Magnolia Island Community Development District / DBT (US559613AB01) | 0,67 | -3,17 | 0,0057 | -0,0000 | ||
| US96181RAC34 / Westwood of Pasco Community Development District, Series 2023 | 0,67 | -1,61 | 0,0057 | 0,0001 | ||
| US74526QXS64 / Puerto Rico Electric Power Authority | 0,67 | -1,61 | 0,0057 | 0,0001 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAR59) | 0,67 | -16,33 | 0,0057 | -0,0009 | ||
| US68407DAB38 / Orange Blossom Groves Community Development District | 0,67 | -1,18 | 0,0057 | 0,0001 | ||
| Town of Providence Village TX / DBT (US743816AF77) | 0,67 | -2,76 | 0,0057 | 0,0000 | ||
| Town of Providence Village TX / DBT (US743816AF77) | 0,67 | -2,76 | 0,0057 | 0,0000 | ||
| Town of Providence Village TX / DBT (US743816AF77) | 0,67 | -2,76 | 0,0057 | 0,0000 | ||
| US800063AL36 / SANDMINE ROAD CDD FL SPL ASSMNT | 0,67 | -1,62 | 0,0057 | 0,0001 | ||
| US642573AC36 / City of New Braunfels | 0,67 | -1,91 | 0,0057 | 0,0001 | ||
| Savanna Lakes Community Development District / DBT (US804713AF22) | 0,67 | -3,33 | 0,0057 | -0,0000 | ||
| Savanna Lakes Community Development District / DBT (US804713AF22) | 0,67 | -3,33 | 0,0057 | -0,0000 | ||
| Savanna Lakes Community Development District / DBT (US804713AF22) | 0,67 | -3,33 | 0,0057 | -0,0000 | ||
| US50218SAC52 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 0,67 | -1,62 | 0,0057 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CM47) | 0,66 | -1,63 | 0,0057 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CM47) | 0,66 | -1,63 | 0,0057 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CM47) | 0,66 | -1,63 | 0,0057 | 0,0001 | ||
| US742400BW38 / PRINCETON TX SPL ASSMNT REVENUE | 0,66 | -2,36 | 0,0057 | 0,0000 | ||
| US84039TAR68 / South Sloan's Lake Metropolitan District No. 2 | 0,66 | -2,50 | 0,0057 | 0,0000 | ||
| US739491AB48 / PRAIRIE CTR MET DIST #7 CO | 0,66 | -4,61 | 0,0057 | -0,0001 | ||
| US420894AJ65 / HAYS CO-SPL ASSMNT | 0,66 | -1,63 | 0,0057 | 0,0001 | ||
| US74514L4D67 / PUERTO RICO CMWLTH | 0,66 | -1,49 | 0,0057 | 0,0001 | ||
| US85933MBQ69 / Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 | 0,66 | -0,45 | 0,0056 | 0,0001 | ||
| US798801AQ91 / City of San Marcos | 0,66 | -1,20 | 0,0056 | 0,0001 | ||
| US23267WAB54 / CYPRESS BAY WEST CDD FL CAP IMPT REV | 0,66 | -2,08 | 0,0056 | 0,0001 | ||
| City of Pilot Point TX / DBT (US721614AX34) | 0,66 | 0,0056 | 0,0056 | |||
| City of Pilot Point TX / DBT (US721614AX34) | 0,66 | 0,0056 | 0,0056 | |||
| City of Pilot Point TX / DBT (US721614AX34) | 0,66 | 0,0056 | 0,0056 | |||
| US90184FAF27 / Twisted Oaks Pointe Community Development District | 0,66 | -1,50 | 0,0056 | 0,0001 | ||
| US6461367N55 / New Jersey Transportation Trust Fund Authority | 0,66 | -2,67 | 0,0056 | 0,0000 | ||
| Everlands II Community Development District / DBT (US30037GAB41) | 0,66 | -0,61 | 0,0056 | 0,0001 | ||
| US785756AH03 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 0,66 | -1,50 | 0,0056 | 0,0001 | ||
| US76882NAC65 / Rivers Edge III Community Development District | 0,66 | -1,36 | 0,0056 | 0,0001 | ||
| US74082PAL40 / Preserve at South Branch Community Development District | 0,65 | -1,65 | 0,0056 | 0,0001 | ||
| City of Huntsville TX / DBT (US447288AB78) | 0,65 | -1,81 | 0,0056 | 0,0001 | ||
| City of Huntsville TX / DBT (US447288AB78) | 0,65 | -1,81 | 0,0056 | 0,0001 | ||
| City of Huntsville TX / DBT (US447288AB78) | 0,65 | -1,81 | 0,0056 | 0,0001 | ||
| US594479GX90 / Michigan Finance Authority | 0,65 | -4,12 | 0,0056 | -0,0001 | ||
| Saltmeadows Community Development District / DBT (US79575GAG82) | 0,65 | 0,0056 | 0,0056 | |||
| US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE | 0,65 | -2,55 | 0,0056 | 0,0000 | ||
| Sunset Parks Metropolitan District / DBT (US86777VAB71) | 0,65 | 1,72 | 0,0056 | 0,0003 | ||
| US60534XLU80 / MISSISSIPPI DEV BK SPL OBLIG | 0,65 | 0,46 | 0,0056 | 0,0002 | ||
| Esplanade Lake Club Community Development District / DBT (US29665MAM82) | 0,65 | 0,0055 | 0,0055 | |||
| Esplanade Lake Club Community Development District / DBT (US29665MAM82) | 0,65 | 0,0055 | 0,0055 | |||
| Esplanade Lake Club Community Development District / DBT (US29665MAM82) | 0,65 | 0,0055 | 0,0055 | |||
| West Port East Community Development District / DBT (US95549KAC71) | 0,65 | 0,0055 | 0,0055 | |||
| West Port East Community Development District / DBT (US95549KAC71) | 0,65 | 0,0055 | 0,0055 | |||
| West Port East Community Development District / DBT (US95549KAC71) | 0,65 | 0,0055 | 0,0055 | |||
| Stockton Community Facilities District / DBT (US861341TJ43) | 0,65 | -1,97 | 0,0055 | 0,0001 | ||
| US701830AC54 / Parrish Plantation Community Development District | 0,65 | -1,37 | 0,0055 | 0,0001 | ||
| US2510935C00 / City of Detroit | 0,65 | -2,12 | 0,0055 | 0,0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAE83) | 0,65 | -2,57 | 0,0055 | 0,0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAE83) | 0,65 | -2,57 | 0,0055 | 0,0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAE83) | 0,65 | -2,57 | 0,0055 | 0,0000 | ||
| Ritoro Metropolitan District / DBT (US76778TAT34) | 0,64 | -0,31 | 0,0055 | 0,0001 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UR63) | 0,64 | -5,57 | 0,0055 | -0,0001 | ||
| US960875AJ14 / WESTMORELAND PA 5% 7/1/2028 | 0,64 | 0,31 | 0,0055 | 0,0002 | ||
| California Enterprise Development Authority / DBT (US13069AAZ12) | 0,64 | -7,36 | 0,0055 | -0,0003 | ||
| California Enterprise Development Authority / DBT (US13069AAZ12) | 0,64 | -7,36 | 0,0055 | -0,0003 | ||
| US722768AS74 / Pine Ridge Plantation Community Development District | 0,64 | -0,62 | 0,0055 | 0,0001 | ||
| US74526QZR63 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,64 | -1,69 | 0,0055 | 0,0001 | ||
| County of Bastrop TX / DBT (US07031MAF68) | 0,64 | -1,08 | 0,0055 | 0,0001 | ||
| Preserve at Legends Pointe Community Development District / DBT (US74082JAC80) | 0,64 | 0,0055 | 0,0055 | |||
| Preserve at Legends Pointe Community Development District / DBT (US74082JAC80) | 0,64 | 0,0055 | 0,0055 | |||
| Preserve at Legends Pointe Community Development District / DBT (US74082JAC80) | 0,64 | 0,0055 | 0,0055 | |||
| US49120ABN81 / Kentucky Bond Development Corp. | 0,64 | -3,62 | 0,0055 | -0,0000 | ||
| US40064RFC88 / Antonio B Won Pat International Airport Authority | 0,64 | 0,47 | 0,0055 | 0,0002 | ||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0,64 | 0,0055 | 0,0055 | |||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0,64 | 0,0055 | 0,0055 | |||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0,64 | 0,0055 | 0,0055 | |||
| Epperson North Community Development District / DBT (US29429VAR42) | 0,64 | -3,48 | 0,0055 | -0,0000 | ||
| Epperson North Community Development District / DBT (US29429VAR42) | 0,64 | -3,48 | 0,0055 | -0,0000 | ||
| Epperson North Community Development District / DBT (US29429VAR42) | 0,64 | -3,48 | 0,0055 | -0,0000 | ||
| US45204FHV04 / Illinois Finance Authority | 0,64 | -3,79 | 0,0054 | -0,0000 | ||
| US041806L732 / Arlington Higher Education Finance Corp | 0,64 | -5,37 | 0,0054 | -0,0001 | ||
| US59261ACF21 / MET TRANSPRTN AUTH NY REVENUE | 0,64 | -0,31 | 0,0054 | 0,0001 | ||
| Palermo Community Development District / DBT (US696280AE67) | 0,63 | 0,63 | 0,0054 | 0,0002 | ||
| US865711AC93 / Summerstone Community Development District | 0,63 | -1,09 | 0,0054 | 0,0001 | ||
| US482184AF50 / City of Justin | 0,63 | 0,16 | 0,0054 | 0,0002 | ||
| US74526QXU11 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 0,63 | -1,56 | 0,0054 | 0,0001 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565AAV52) | 0,63 | -3,51 | 0,0054 | -0,0000 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565AAV52) | 0,63 | -3,51 | 0,0054 | -0,0000 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565AAV52) | 0,63 | -3,51 | 0,0054 | -0,0000 | ||
| US60463WAG87 / Mirada II Community Development District | 0,63 | -6,37 | 0,0054 | -0,0002 | ||
| US70149AAD46 / Parkview at Long Lake Ranch Community Development District | 0,63 | -3,51 | 0,0054 | -0,0000 | ||
| Trevenna Metropolitan District / DBT (US89533MAB63) | 0,63 | 0,80 | 0,0054 | 0,0002 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFZ66) | 0,63 | -2,47 | 0,0054 | 0,0000 | ||
| Central Parc Community Development District / DBT (US15477DAB91) | 0,63 | -1,71 | 0,0054 | 0,0001 | ||
| Central Parc Community Development District / DBT (US15477DAB91) | 0,63 | -1,71 | 0,0054 | 0,0001 | ||
| Central Parc Community Development District / DBT (US15477DAB91) | 0,63 | -1,71 | 0,0054 | 0,0001 | ||
| Central Parc Community Development District / DBT (US15477DAC74) | 0,63 | -2,62 | 0,0054 | 0,0000 | ||
| Central Parc Community Development District / DBT (US15477DAC74) | 0,63 | -2,62 | 0,0054 | 0,0000 | ||
| Central Parc Community Development District / DBT (US15477DAC74) | 0,63 | -2,62 | 0,0054 | 0,0000 | ||
| US56681NEV55 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0,63 | -5,97 | 0,0054 | -0,0002 | ||
| Public Finance Authority / DBT (US74439YGB11) | 0,63 | -3,96 | 0,0054 | -0,0000 | ||
| Public Finance Authority / DBT (US74439YGB11) | 0,63 | -3,96 | 0,0054 | -0,0000 | ||
| Public Finance Authority / DBT (US74439YGB11) | 0,63 | -3,96 | 0,0054 | -0,0000 | ||
| Brightwater Community Development District / DBT (US10947YAF79) | 0,63 | -2,63 | 0,0054 | 0,0000 | ||
| Brightwater Community Development District / DBT (US10947YAF79) | 0,63 | -2,63 | 0,0054 | 0,0000 | ||
| Brightwater Community Development District / DBT (US10947YAF79) | 0,63 | -2,63 | 0,0054 | 0,0000 | ||
| US744396FS65 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,63 | -3,23 | 0,0054 | -0,0000 | ||
| US50964TAF21 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT | 0,63 | -1,56 | 0,0054 | 0,0001 | ||
| US15721RAH93 / CFM Community Development District | 0,63 | -4,41 | 0,0054 | -0,0001 | ||
| US514045V676 / FX.RT. MUNI BOND | 0,63 | -1,72 | 0,0054 | 0,0001 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAM50) | 0,63 | -2,64 | 0,0054 | 0,0000 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAM50) | 0,63 | -2,64 | 0,0054 | 0,0000 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAM50) | 0,63 | -2,64 | 0,0054 | 0,0000 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0,63 | -3,54 | 0,0054 | -0,0000 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0,63 | -3,54 | 0,0054 | -0,0000 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0,63 | -3,54 | 0,0054 | -0,0000 | ||
| US584283HC26 / Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 0,63 | 0,0054 | 0,0054 | |||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) | 0,63 | -80,31 | 0,0054 | -0,0210 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) | 0,63 | -80,31 | 0,0054 | -0,0210 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) | 0,63 | -80,31 | 0,0054 | -0,0210 | ||
| US48068CAA99 / Joplin Industrial Development Authority | 0,63 | -12,57 | 0,0054 | -0,0006 | ||
| US682440CK64 / Oneida County Local Development Corp. | 0,62 | -0,64 | 0,0053 | 0,0001 | ||
| US742400AW47 / City of Princeton | 0,62 | -1,58 | 0,0053 | 0,0001 | ||
| US786230AD43 / Saddle Creek Preserve of Polk County Community Development District | 0,62 | -3,41 | 0,0053 | -0,0000 | ||
| US582153BD30 / City of Mclendon-Chisholm | 0,62 | -3,57 | 0,0053 | -0,0000 | ||
| US83005TBK25 / Six Mile Creek Community Development District | 0,62 | -3,42 | 0,0053 | -0,0000 | ||
| US92338HAR30 / Veranda Community Development District II | 0,62 | -6,19 | 0,0053 | -0,0002 | ||
| US486238AG31 / Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | 0,62 | -1,43 | 0,0053 | 0,0001 | ||
| US60534XLT18 / MISSISSIPPI DEV BK SPL OBLIG | 0,62 | 0,81 | 0,0053 | 0,0002 | ||
| US12008ESZ06 / Build NYC Resource Corp. | 0,62 | -4,19 | 0,0053 | -0,0001 | ||
| US04625DAL29 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT | 0,62 | -1,44 | 0,0053 | 0,0001 | ||
| US756848AC17 / City of Red Oak | 0,62 | -2,07 | 0,0053 | 0,0000 | ||
| US92338HAC60 / VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5 | 0,62 | -5,09 | 0,0053 | -0,0001 | ||
| US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0,62 | -3,30 | 0,0053 | -0,0000 | ||
| US494581AK73 / KINDRED FL CDD II SPL ASSMNT REVENUE | 0,61 | -1,29 | 0,0052 | 0,0001 | ||
| US90187AAR41 / Two Creeks Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2016A-2 | 0,61 | -0,16 | 0,0052 | 0,0002 | ||
| US00301PAG54 / Aberdeen Community Development District | 0,61 | -0,49 | 0,0052 | 0,0001 | ||
| City of Huntsville TX / DBT (US447288AC51) | 0,61 | -3,33 | 0,0052 | -0,0000 | ||
| City of Huntsville TX / DBT (US447288AC51) | 0,61 | -3,33 | 0,0052 | -0,0000 | ||
| City of Huntsville TX / DBT (US447288AC51) | 0,61 | -3,33 | 0,0052 | -0,0000 | ||
| Hills of Minneola Community Development District / DBT (US431688AK69) | 0,61 | -1,78 | 0,0052 | 0,0001 | ||
| Hills of Minneola Community Development District / DBT (US431688AK69) | 0,61 | -1,78 | 0,0052 | 0,0001 | ||
| Hills of Minneola Community Development District / DBT (US431688AK69) | 0,61 | -1,78 | 0,0052 | 0,0001 | ||
| US97712JDS96 / Wisconsin Health & Educational Facilities Authority | 0,61 | -9,96 | 0,0052 | -0,0004 | ||
| US74526QVB57 / Puerto Rico Electric Power Authority, Series WW | 0,60 | -1,15 | 0,0052 | 0,0001 | ||
| City of Austin TX / DBT (US052466BD02) | 0,60 | -3,52 | 0,0052 | -0,0000 | ||
| Newlin Crossing Metropolitan District / DBT (US65152HAA95) | 0,60 | -5,49 | 0,0051 | -0,0001 | ||
| Newlin Crossing Metropolitan District / DBT (US65152HAA95) | 0,60 | -5,49 | 0,0051 | -0,0001 | ||
| City of Lavon TX / DBT (US51946PCG72) | 0,60 | -2,75 | 0,0051 | 0,0000 | ||
| City of Lavon TX / DBT (US51946PCG72) | 0,60 | -2,75 | 0,0051 | 0,0000 | ||
| City of Palm Desert CA / DBT (US696627EW48) | 0,60 | -1,32 | 0,0051 | 0,0001 | ||
| City of Palm Desert CA / DBT (US696627EW48) | 0,60 | -1,32 | 0,0051 | 0,0001 | ||
| City of Palm Desert CA / DBT (US696627EW48) | 0,60 | -1,32 | 0,0051 | 0,0001 | ||
| US224384AD98 / City of Crandall TX | 0,60 | -3,38 | 0,0051 | -0,0000 | ||
| US89677RAK14 / TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/27 FIXED 5.25 | 0,60 | -0,17 | 0,0051 | 0,0002 | ||
| US15114CEQ33 / City of Celina TX | 0,60 | -2,29 | 0,0051 | 0,0000 | ||
| US76571AAF30 / Ridge at Apopka Community Development District, Series 2023 | 0,59 | -1,49 | 0,0051 | 0,0001 | ||
| Connerton East Community Development District / DBT (US208185AG32) | 0,59 | 0,0051 | 0,0051 | |||
| Connerton East Community Development District / DBT (US208185AG32) | 0,59 | 0,0051 | 0,0051 | |||
| Connerton East Community Development District / DBT (US208185AG32) | 0,59 | 0,0051 | 0,0051 | |||
| Woodland Ranch Estates Community Development District / DBT (US97967NAC02) | 0,59 | -3,58 | 0,0051 | -0,0000 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAC02) | 0,59 | -3,58 | 0,0051 | -0,0000 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAC02) | 0,59 | -3,58 | 0,0051 | -0,0000 | ||
| City of Crandall TX / DBT (US224384AR84) | 0,59 | -2,96 | 0,0051 | 0,0000 | ||
| City of Crandall TX / DBT (US224384AR84) | 0,59 | -2,96 | 0,0051 | 0,0000 | ||
| US956454CJ92 / West Villages Improvement District | 0,59 | -1,51 | 0,0050 | 0,0001 | ||
| US96149TAD81 / Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018 | 0,59 | -2,00 | 0,0050 | 0,0000 | ||
| US2510935D82 / City of Detroit | 0,59 | -2,65 | 0,0050 | 0,0000 | ||
| US961566AE60 / WESTVIEW SOUTH CDD FL SPL ASSMNT | 0,59 | -2,65 | 0,0050 | 0,0000 | ||
| Public Finance Authority / DBT (US74442EMG25) | 0,59 | -7,57 | 0,0050 | -0,0002 | ||
| Public Finance Authority / DBT (US74442EMG25) | 0,59 | -7,57 | 0,0050 | -0,0002 | ||
| Public Finance Authority / DBT (US74442EMG25) | 0,59 | -7,57 | 0,0050 | -0,0002 | ||
| US74442EKM11 / Public Finance Authority | 0,59 | -3,93 | 0,0050 | -0,0001 | ||
| US509856AC43 / Lake Harris Community Development District | 0,59 | -1,68 | 0,0050 | 0,0001 | ||
| US066697AF02 / Bannon Lakes Community Development District | 0,59 | -1,51 | 0,0050 | 0,0001 | ||
| Union County Improvement Authority / DBT (US906352AB58) | 0,59 | -52,59 | 0,0050 | -0,0052 | ||
| Union County Improvement Authority / DBT (US906352AB58) | 0,59 | -52,59 | 0,0050 | -0,0052 | ||
| Union County Improvement Authority / DBT (US906352AB58) | 0,59 | -52,59 | 0,0050 | -0,0052 | ||
| Village of Salado TX / DBT (US793820AB70) | 0,59 | -2,99 | 0,0050 | -0,0000 | ||
| Village of Salado TX / DBT (US793820AB70) | 0,59 | -2,99 | 0,0050 | -0,0000 | ||
| Village of Salado TX / DBT (US793820AB70) | 0,59 | -2,99 | 0,0050 | -0,0000 | ||
| US50156CAR16 / KYLE TX SPL ASSMNT REVENUE | 0,58 | -2,34 | 0,0050 | 0,0000 | ||
| US721614AK13 / City of Pilot Point TX | 0,58 | -2,01 | 0,0050 | 0,0000 | ||
| US97712JDT79 / Wisconsin Health & Educational Facilities Authority | 0,58 | -10,46 | 0,0050 | -0,0004 | ||
| City of Manor TX / DBT (US564099AT61) | 0,58 | -3,00 | 0,0050 | -0,0000 | ||
| City of Manor TX / DBT (US564099AT61) | 0,58 | -3,00 | 0,0050 | -0,0000 | ||
| City of Manor TX / DBT (US564099AT61) | 0,58 | -3,00 | 0,0050 | -0,0000 | ||
| US696638BJ37 / PALM GLADES FL CDD PLMDEV 11/38 FIXED OID 4 | 0,58 | -0,52 | 0,0050 | 0,0001 | ||
| US13078YMV47 / California Statewide Communities Development Authority | 0,58 | -0,69 | 0,0049 | 0,0001 | ||
| US70183FAE88 / PARRISH LAKES CDD CAPITAL IMPT REVENUE | 0,58 | -2,20 | 0,0049 | 0,0000 | ||
| US794565AX97 / SALEM ECONOMIC 4% 4/1/2045 | 0,58 | -4,31 | 0,0049 | -0,0001 | ||
| US34061UHG67 / Florida Development Finance Corp. | 0,58 | -4,94 | 0,0049 | -0,0001 | ||
| US02320AAB26 / Amber Creak Metropolitan District, Series 2017 A, Ref. GO Bonds | 0,58 | 7,08 | 0,0049 | 0,0005 | ||
| US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,57 | -2,71 | 0,0049 | 0,0000 | ||
| US31189RBT41 / City of Fate | 0,57 | -1,55 | 0,0049 | 0,0001 | ||
| City of Eagan MN / DBT (US26940AAB17) | 0,57 | -3,05 | 0,0049 | -0,0000 | ||
| City of Eagan MN / DBT (US26940AAB17) | 0,57 | -3,05 | 0,0049 | -0,0000 | ||
| City of Eagan MN / DBT (US26940AAB17) | 0,57 | -3,05 | 0,0049 | -0,0000 | ||
| US564099AQ23 / City of Manor TX | 0,57 | -3,38 | 0,0049 | -0,0000 | ||
| City of Decatur TX / DBT (US243340AE66) | 0,57 | -2,73 | 0,0049 | 0,0000 | ||
| City of Decatur TX / DBT (US243340AE66) | 0,57 | -2,73 | 0,0049 | 0,0000 | ||
| City of Decatur TX / DBT (US243340AE66) | 0,57 | -2,73 | 0,0049 | 0,0000 | ||
| US875056AC79 / Tamarindo Community Development District | 0,57 | -1,55 | 0,0049 | 0,0001 | ||
| US02320AAA43 / AMBER CREEK CO MET DIST SENIOR 17A SF 5.0% 12-01-37 | 0,57 | 5,97 | 0,0049 | 0,0004 | ||
| US428870AL39 / Town of Hickory Creek | 0,57 | 1,79 | 0,0049 | 0,0002 | ||
| Villamar Community Development District / DBT (US92715KAV08) | 0,57 | -1,56 | 0,0049 | 0,0001 | ||
| Villamar Community Development District / DBT (US92715KAV08) | 0,57 | -1,56 | 0,0049 | 0,0001 | ||
| City of Boyd TX / DBT (US103341AE38) | 0,57 | 0,0049 | 0,0049 | |||
| City of Boyd TX / DBT (US103341AE38) | 0,57 | 0,0049 | 0,0049 | |||
| City of Boyd TX / DBT (US103341AE38) | 0,57 | 0,0049 | 0,0049 | |||
| City of Uhland TX / DBT (US90352SAE37) | 0,57 | -2,91 | 0,0049 | 0,0000 | ||
| City of Uhland TX / DBT (US90352SAE37) | 0,57 | -2,91 | 0,0049 | 0,0000 | ||
| City of Uhland TX / DBT (US90352SAE37) | 0,57 | -2,91 | 0,0049 | 0,0000 | ||
| US90184FAB13 / Twisted Oaks Pointe Community Development District, Series 2023 | 0,57 | -1,91 | 0,0048 | 0,0000 | ||
| US29758RBY80 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1 | 0,57 | 3,67 | 0,0048 | 0,0003 | ||
| US86203JAL61 / Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2023 Assessment Area Ser | 0,57 | -1,74 | 0,0048 | 0,0001 | ||
| US57584Y6G93 / FX.RT. MUNI BOND | 0,56 | -1,05 | 0,0048 | 0,0001 | ||
| US05344CAM91 / Avalon Community Improvements Agency, California, Special Assessment Bonds, Area 1 Project, Series 2019 | 0,56 | -3,26 | 0,0048 | -0,0000 | ||
| Salem Economic Development Authority / DBT (US794565BK67) | 0,56 | 0,0048 | 0,0048 | |||
| Salem Economic Development Authority / DBT (US794565BK67) | 0,56 | 0,0048 | 0,0048 | |||
| Salem Economic Development Authority / DBT (US794565BK67) | 0,56 | 0,0048 | 0,0048 | |||
| US89677RBA23 / Triple Creek Community Development District | 0,56 | -1,74 | 0,0048 | 0,0001 | ||
| US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | 0,56 | -88,31 | 0,0048 | -0,0352 | ||
| US97382FAH38 / Windward Community Development District | 0,56 | -1,23 | 0,0048 | 0,0001 | ||
| US86216CAG78 / Storey Creek Community Development District | 0,56 | -2,77 | 0,0048 | 0,0000 | ||
| US927133AA69 / Villages at Johnstown Metropolitan District No. 3 | 0,56 | 2,38 | 0,0048 | 0,0002 | ||
| City of Celina TX / DBT (US15114CJQ87) | 0,56 | -2,79 | 0,0048 | 0,0000 | ||
| City of Celina TX / DBT (US15114CJQ87) | 0,56 | -2,79 | 0,0048 | 0,0000 | ||
| US42034RAC60 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE | 0,56 | -1,07 | 0,0048 | 0,0001 | ||
| US51265KAZ12 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,56 | -26,81 | 0,0048 | -0,0016 | ||
| Cedar Crossings Community Development District / DBT (US15018WAC10) | 0,56 | -3,64 | 0,0048 | -0,0000 | ||
| Cedar Crossings Community Development District / DBT (US15018WAC10) | 0,56 | -3,64 | 0,0048 | -0,0000 | ||
| Cedar Crossings Community Development District / DBT (US15018WAC10) | 0,56 | -3,64 | 0,0048 | -0,0000 | ||
| City of Pflugerville TX / DBT (US71710FAB40) | 0,56 | -4,79 | 0,0048 | -0,0001 | ||
| City of Pflugerville TX / DBT (US71710FAB40) | 0,56 | -4,79 | 0,0048 | -0,0001 | ||
| City of Pflugerville TX / DBT (US71710FAB40) | 0,56 | -4,79 | 0,0048 | -0,0001 | ||
| US261333EE48 / Doylestown PA Hospital Authority Revenue | 0,56 | 0,00 | 0,0047 | 0,0001 | ||
| US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 0,56 | -1,25 | 0,0047 | 0,0001 | ||
| US744396JF09 / PUBLIC FINANCE AUTHORITY | 0,56 | -2,12 | 0,0047 | 0,0000 | ||
| US59259Y6C86 / Metropolitan Transportation Authority | 0,55 | -0,54 | 0,0047 | 0,0001 | ||
| US13058TSA96 / California School Finance Authority, Series 2023 A | 0,55 | -2,47 | 0,0047 | 0,0000 | ||
| US13058TSF83 / California School Finance Authority | 0,55 | -3,67 | 0,0047 | -0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBE82) | 0,55 | -2,30 | 0,0047 | 0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBE82) | 0,55 | -2,30 | 0,0047 | 0,0000 | ||
| Verano No 2 Community Development District / DBT (US92337JBE82) | 0,55 | -2,30 | 0,0047 | 0,0000 | ||
| US42727LAA52 / Heritage Harbour North Community Development District, Florida, Special Assessment Bond, Series 2014 | 0,55 | -14,06 | 0,0047 | -0,0006 | ||
| US23290TAK34 / DG Farms Community Development District | 0,55 | -3,68 | 0,0047 | -0,0000 | ||
| Regal Village Community Development District / DBT (US75884SAC52) | 0,55 | -3,51 | 0,0047 | -0,0000 | ||
| Regal Village Community Development District / DBT (US75884SAC52) | 0,55 | -3,51 | 0,0047 | -0,0000 | ||
| Regal Village Community Development District / DBT (US75884SAC52) | 0,55 | -3,51 | 0,0047 | -0,0000 | ||
| US60416JCX63 / Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019 | 0,55 | 0,55 | 0,0047 | 0,0002 | ||
| US408348AL43 / HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE | 0,55 | -2,15 | 0,0047 | 0,0000 | ||
| US606590BA49 / Mitchell County Hospital District | 0,54 | -3,89 | 0,0047 | -0,0000 | ||
| US076561AB57 / City of Bee Cave TX | 0,54 | 0,37 | 0,0047 | 0,0002 | ||
| US806193AC29 / Scenic Highway Community Development District | 0,54 | -1,09 | 0,0047 | 0,0001 | ||
| US697373CZ90 / PALO ALTO CA IMPT BOND ACT 1915 | 0,54 | -0,55 | 0,0046 | 0,0001 | ||
| US92823UAS42 / Viridian Municipal Management District | 0,54 | -7,04 | 0,0046 | -0,0002 | ||
| US684594AT18 / ORANGE CNTY NY FUNDING CORP | 0,54 | -1,81 | 0,0046 | 0,0001 | ||
| US780870AY79 / City of Royse City | 0,54 | -3,75 | 0,0046 | -0,0000 | ||
| US941376AC98 / WATERFORD CDD FL CAPITAL IMPT REVENUE | 0,54 | -1,65 | 0,0046 | 0,0001 | ||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0,54 | -2,89 | 0,0046 | 0,0000 | ||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0,54 | -2,89 | 0,0046 | 0,0000 | ||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0,54 | -2,89 | 0,0046 | 0,0000 | ||
| US65725AAK07 / North AR-1 Pasco Community Development District, Series 2023 | 0,54 | -42,63 | 0,0046 | -0,0032 | ||
| US721614AR65 / City of Pilot Point TX | 0,54 | -2,19 | 0,0046 | 0,0000 | ||
| US156657AC28 / Century Park South Community Development District | 0,53 | -0,93 | 0,0046 | 0,0001 | ||
| US66644KAW80 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0,53 | 0,19 | 0,0045 | 0,0001 | ||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0,53 | -2,39 | 0,0045 | 0,0000 | ||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0,53 | -2,39 | 0,0045 | 0,0000 | ||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0,53 | -2,39 | 0,0045 | 0,0000 | ||
| US40064RFE45 / Antonio B Won Pat International Airport Authority | 0,53 | -0,56 | 0,0045 | 0,0001 | ||
| US76571QAC50 / RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE | 0,53 | -2,39 | 0,0045 | 0,0000 | ||
| Lochbuie Station Residential Metropolitan District / DBT (US53958UAC80) | 0,53 | 0,57 | 0,0045 | 0,0002 | ||
| US564099AL36 / City of Manor | 0,53 | -2,21 | 0,0045 | 0,0000 | ||
| US51265KEE47 / Lakewood Ranch Stewardship District | 0,53 | -5,01 | 0,0045 | -0,0001 | ||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 0,53 | 0,38 | 0,0045 | 0,0002 | ||
| US83587TAC71 / Sorrento Pines Community Development District, Series 2023 | 0,53 | -1,50 | 0,0045 | 0,0001 | ||
| US51504NAW39 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 0,52 | -14,52 | 0,0045 | -0,0006 | ||
| US6450206B99 / NEW HAVEN CT | 0,52 | -0,38 | 0,0045 | 0,0001 | ||
| City of Palm Desert CA / DBT (US696627EX21) | 0,52 | -1,51 | 0,0045 | 0,0001 | ||
| City of Palm Desert CA / DBT (US696627EX21) | 0,52 | -1,51 | 0,0045 | 0,0001 | ||
| City of Palm Desert CA / DBT (US696627EX21) | 0,52 | -1,51 | 0,0045 | 0,0001 | ||
| US95549GAR39 / WEST PORT CDD FL SPL ASSMNT | 0,52 | -3,34 | 0,0045 | -0,0000 | ||
| US6450206D55 / NEW HAVEN CT | 0,52 | -0,57 | 0,0044 | 0,0001 | ||
| US2510934L18 / DETROIT MI | 0,52 | -1,15 | 0,0044 | 0,0001 | ||
| US05344CAU18 / Avalon Groves Community Development District | 0,52 | -1,34 | 0,0044 | 0,0001 | ||
| US51946PBB94 / LAVON TX SPL ASSMT REVENUE | 0,52 | -1,15 | 0,0044 | 0,0001 | ||
| US51265KCN63 / Lakewood Ranch Stewardship District | 0,51 | -0,96 | 0,0044 | 0,0001 | ||
| US47248EAA01 / Jefferson Center Metropolitan District No. 1 | 0,51 | -3,38 | 0,0044 | -0,0000 | ||
| US20841CAM64 / CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE | 0,51 | -5,87 | 0,0044 | -0,0001 | ||
| US36274PAD96 / Gainesville (City of) & Hall (County of), GA Development Authority | 0,51 | -5,00 | 0,0044 | -0,0001 | ||
| US169548EP58 / Chino Public Financing Authority | 0,51 | -3,21 | 0,0044 | -0,0000 | ||
| US13058TKQ21 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0,51 | -5,71 | 0,0044 | -0,0001 | ||
| Kelly Park Community Development District / DBT (US488141AE27) | 0,51 | -2,66 | 0,0044 | 0,0000 | ||
| Kelly Park Community Development District / DBT (US488141AE27) | 0,51 | -2,66 | 0,0044 | 0,0000 | ||
| US583213AA14 / Meadowlark Metropolitan District | 0,51 | -2,48 | 0,0044 | 0,0000 | ||
| US15942MAG50 / Chapel Creek Community Development District | 0,51 | -5,72 | 0,0044 | -0,0001 | ||
| City of Blue Ridge TX / DBT (US096024AB07) | 0,51 | 0,0044 | 0,0044 | |||
| City of Blue Ridge TX / DBT (US096024AB07) | 0,51 | 0,0044 | 0,0044 | |||
| City of Blue Ridge TX / DBT (US096024AB07) | 0,51 | 0,0044 | 0,0044 | |||
| US04052AAP12 / Arizona Industrial Development Authority | 0,51 | 2,62 | 0,0044 | 0,0002 | ||
| US51265KEV61 / Lakewood Ranch Stewardship District | 0,51 | -1,17 | 0,0044 | 0,0001 | ||
| US843021AD86 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | 0,51 | -2,31 | 0,0043 | 0,0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAB17) | 0,51 | -2,87 | 0,0043 | 0,0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAB17) | 0,51 | -2,87 | 0,0043 | 0,0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAB17) | 0,51 | -2,87 | 0,0043 | 0,0000 | ||
| US51265KEC80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,51 | 1,00 | 0,0043 | 0,0002 | ||
| US40065HDP29 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB | 0,51 | -0,20 | 0,0043 | 0,0001 | ||
| City of Tomball TX / DBT (US889858AU03) | 0,51 | 0,0043 | 0,0043 | |||
| City of Tomball TX / DBT (US889858AU03) | 0,51 | 0,0043 | 0,0043 | |||
| City of Tomball TX / DBT (US889858AU03) | 0,51 | 0,0043 | 0,0043 | |||
| City of Kyle TX / DBT (US50156CBY57) | 0,51 | -3,07 | 0,0043 | 0,0000 | ||
| US744396JG81 / PUBLI WI 744396 6.75% 7/1/2058 | 0,51 | -2,13 | 0,0043 | 0,0000 | ||
| US373057AD08 / City of Georgetown TX | 0,51 | -3,25 | 0,0043 | -0,0000 | ||
| US545610BD83 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0,51 | 0,40 | 0,0043 | 0,0001 | ||
| US13080SUF90 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 0,51 | -0,20 | 0,0043 | 0,0001 | ||
| US2510934F40 / DETROIT MI | 0,51 | 0,00 | 0,0043 | 0,0001 | ||
| US05346TAD00 / Avalon Park West Community Development District | 0,51 | -0,98 | 0,0043 | 0,0001 | ||
| Copes Landing Community Development District / DBT (US217288AE98) | 0,50 | -2,70 | 0,0043 | 0,0000 | ||
| Copes Landing Community Development District / DBT (US217288AE98) | 0,50 | -2,70 | 0,0043 | 0,0000 | ||
| Copes Landing Community Development District / DBT (US217288AE98) | 0,50 | -2,70 | 0,0043 | 0,0000 | ||
| MidCity Improvement District / DBT (US59564KAF66) | 0,50 | -2,89 | 0,0043 | 0,0000 | ||
| MidCity Improvement District / DBT (US59564KAF66) | 0,50 | -2,89 | 0,0043 | 0,0000 | ||
| MidCity Improvement District / DBT (US59564KAF66) | 0,50 | -2,89 | 0,0043 | 0,0000 | ||
| US518324AV03 / LATROBE PA INDL DEV AUTH UNIV REVENUE | 0,50 | -3,08 | 0,0043 | -0,0000 | ||
| US13058TSE19 / California School Finance Authority | 0,50 | -2,33 | 0,0043 | 0,0000 | ||
| US45204EEG98 / Illinois Finance Authority Revenue (Illinois Wesleyan University) | 0,50 | -0,79 | 0,0043 | 0,0001 | ||
| US156309AE69 / Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016 | 0,50 | 0,20 | 0,0043 | 0,0001 | ||
| US92337SAB51 / Verano No 4 Community Development District | 0,50 | -1,38 | 0,0043 | 0,0001 | ||
| US51265KCE64 / Lakewood Ranch Stewardship District | 0,50 | -1,18 | 0,0043 | 0,0001 | ||
| US08454AAB70 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 | 0,50 | -2,72 | 0,0043 | 0,0000 | ||
| Cumberland County Municipal Authority / DBT (US230614TH27) | 0,50 | -0,79 | 0,0043 | 0,0001 | ||
| Cumberland County Municipal Authority / DBT (US230614TH27) | 0,50 | -0,79 | 0,0043 | 0,0001 | ||
| Cumberland County Municipal Authority / DBT (US230614TH27) | 0,50 | -0,79 | 0,0043 | 0,0001 | ||
| US425208WE15 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 0,50 | -6,53 | 0,0043 | -0,0002 | ||
| US42724BAQ59 / Heritage Harbour South Community Development District | 0,50 | 0,00 | 0,0043 | 0,0001 | ||
| US42724BAR33 / Heritage Harbour South Community Development District | 0,50 | 0,00 | 0,0043 | 0,0001 | ||
| City of Kyle TX / DBT (US50156CBV19) | 0,50 | -3,11 | 0,0043 | 0,0000 | ||
| City of Kyle TX / DBT (US50156CBV19) | 0,50 | -3,11 | 0,0043 | 0,0000 | ||
| City of Kyle TX / DBT (US50156CBV19) | 0,50 | -3,11 | 0,0043 | 0,0000 | ||
| US34061UGR32 / Florida Development Finance Corp. | 0,50 | -2,54 | 0,0043 | 0,0000 | ||
| US04108VBX10 / ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE | 0,50 | -2,54 | 0,0043 | 0,0000 | ||
| US143024AL13 / Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018 | 0,50 | -0,20 | 0,0043 | 0,0001 | ||
| Public Finance Authority / DBT (US74439YFY23) | 0,50 | -1,97 | 0,0043 | 0,0000 | ||
| Public Finance Authority / DBT (US74439YFY23) | 0,50 | -1,97 | 0,0043 | 0,0000 | ||
| US43037TBD46 / Highlands Meadows II Community Development District | 0,50 | -3,50 | 0,0042 | -0,0000 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAH40) | 0,50 | -3,12 | 0,0042 | -0,0000 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAH40) | 0,50 | -3,12 | 0,0042 | -0,0000 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAH40) | 0,50 | -3,12 | 0,0042 | -0,0000 | ||
| US92715KAG31 / Villamar Community Development District | 0,50 | -1,20 | 0,0042 | 0,0001 | ||
| US69661TAQ40 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 0,50 | -1,98 | 0,0042 | 0,0000 | ||
| US74526QYQ99 / Puerto Rico Electric Power Authority | 0,49 | -1,20 | 0,0042 | 0,0001 | ||
| Marion Ranch Community Development District / DBT (US570001AB32) | 0,49 | -1,80 | 0,0042 | 0,0001 | ||
| Marion Ranch Community Development District / DBT (US570001AB32) | 0,49 | -1,80 | 0,0042 | 0,0001 | ||
| US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0,49 | -86,00 | 0,0042 | -0,0248 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UQ80) | 0,49 | -4,85 | 0,0042 | -0,0001 | ||
| US16559PAS48 / CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 16559PAS4 | 0,49 | -0,81 | 0,0042 | 0,0001 | ||
| US408348AC44 / Hammock Reserve Community Development District | 0,49 | -1,01 | 0,0042 | 0,0001 | ||
| US2510934K35 / DETROIT MI | 0,49 | -1,01 | 0,0042 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CU62) | 0,49 | -1,61 | 0,0042 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CU62) | 0,49 | -1,61 | 0,0042 | 0,0001 | ||
| City of Princeton TX / DBT (US742400CU62) | 0,49 | -1,61 | 0,0042 | 0,0001 | ||
| US756423AD19 / Red Bridge Public Infrastructure District No 1 | 0,49 | -0,41 | 0,0042 | 0,0001 | ||
| US217761AD79 / Coral Bay Lee County Community Development District | 0,49 | -2,01 | 0,0042 | 0,0000 | ||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,49 | -7,22 | 0,0042 | -0,0002 | ||
| US64577BG328 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0,49 | -1,42 | 0,0042 | 0,0001 | ||
| US191653AH73 / Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | 0,49 | -1,22 | 0,0042 | 0,0001 | ||
| US744396JA12 / Public Finance Authority | 0,49 | -2,81 | 0,0042 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKU70) | 0,49 | -2,81 | 0,0041 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKU70) | 0,49 | -2,81 | 0,0041 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKU70) | 0,49 | -2,81 | 0,0041 | 0,0000 | ||
| US518324AU20 / LATROBE PA INDL DEV AUTH UNIV REVENUE | 0,48 | -2,81 | 0,0041 | 0,0000 | ||
| US21749LAE56 / Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | 0,48 | -0,82 | 0,0041 | 0,0001 | ||
| County of Bastrop TX / DBT (US07031MAE93) | 0,48 | -1,02 | 0,0041 | 0,0001 | ||
| County of Bastrop TX / DBT (US07031MAE93) | 0,48 | -1,02 | 0,0041 | 0,0001 | ||
| County of Bastrop TX / DBT (US07031MAE93) | 0,48 | -1,02 | 0,0041 | 0,0001 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAB29) | 0,48 | -2,62 | 0,0041 | 0,0000 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAB29) | 0,48 | -2,62 | 0,0041 | 0,0000 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAB29) | 0,48 | -2,62 | 0,0041 | 0,0000 | ||
| City of Marble Falls TX / DBT (US566035AQ41) | 0,48 | -0,62 | 0,0041 | 0,0001 | ||
| City of Marble Falls TX / DBT (US566035AQ41) | 0,48 | -0,62 | 0,0041 | 0,0001 | ||
| City of Marble Falls TX / DBT (US566035AQ41) | 0,48 | -0,62 | 0,0041 | 0,0001 | ||
| US273106AP98 / East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | 0,48 | -1,03 | 0,0041 | 0,0001 | ||
| US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,48 | -44,72 | 0,0041 | -0,0031 | ||
| City of Lavon TX / DBT (US51946PCD42) | 0,48 | -2,83 | 0,0041 | -0,0000 | ||
| City of Lavon TX / DBT (US51946PCD42) | 0,48 | -2,83 | 0,0041 | -0,0000 | ||
| City of Lavon TX / DBT (US51946PCD42) | 0,48 | -2,83 | 0,0041 | -0,0000 | ||
| US217898AC92 / Coral Keys Homes Community Development District | 0,48 | -1,23 | 0,0041 | 0,0001 | ||
| US47029WDQ78 / JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE | 0,48 | -3,82 | 0,0041 | -0,0000 | ||
| US05923TCS69 / BALTIMORE MD SPL OBLIG | 0,48 | -1,24 | 0,0041 | 0,0001 | ||
| US956454CB66 / W VLGS FL IMPT DIST REGD B/E 5.37500000 | 0,48 | -1,65 | 0,0041 | 0,0001 | ||
| US13058TMG21 / FX.RT. MUNI BOND | 0,48 | -5,72 | 0,0041 | -0,0001 | ||
| US916856HS94 / FX.RT. MUNI BOND | 0,48 | -0,83 | 0,0041 | 0,0001 | ||
| US43103RAC07 / Highlands Metropolitan District No 1 | 0,48 | -3,05 | 0,0041 | -0,0000 | ||
| US648149AE28 / New Port Tampa Bay Community Development District | 0,48 | -1,24 | 0,0041 | 0,0001 | ||
| US89154GAG64 / Touchstone Community Development District | 0,48 | -1,25 | 0,0041 | 0,0001 | ||
| Cedar Crossings Community Development District / DBT (US15018WAB37) | 0,47 | -2,27 | 0,0041 | 0,0000 | ||
| Cedar Crossings Community Development District / DBT (US15018WAB37) | 0,47 | -2,27 | 0,0041 | 0,0000 | ||
| City of Mesquite TX / DBT (US590771BF74) | 0,47 | -3,07 | 0,0040 | 0,0000 | ||
| City of Mesquite TX / DBT (US590771BF74) | 0,47 | -3,07 | 0,0040 | 0,0000 | ||
| City of Mesquite TX / DBT (US590771BF74) | 0,47 | -3,07 | 0,0040 | 0,0000 | ||
| Whispering Pines Community Development District / DBT (US96336JAF84) | 0,47 | -3,27 | 0,0040 | -0,0000 | ||
| Whispering Pines Community Development District / DBT (US96336JAF84) | 0,47 | -3,27 | 0,0040 | -0,0000 | ||
| Whispering Pines Community Development District / DBT (US96336JAF84) | 0,47 | -3,27 | 0,0040 | -0,0000 | ||
| US592029AE23 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | 0,47 | -3,07 | 0,0040 | -0,0000 | ||
| US15114CDS08 / City of Celina | 0,47 | -3,08 | 0,0040 | -0,0000 | ||
| US101239AC54 / Botaniko Community Development District | 0,47 | -0,84 | 0,0040 | 0,0001 | ||
| US07821BAN73 / Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2016 | 0,47 | 1,51 | 0,0040 | 0,0002 | ||
| US922687AA60 / City of Venice | 0,47 | -1,26 | 0,0040 | 0,0001 | ||
| US13058TMF48 / FX.RT. MUNI BOND | 0,47 | -3,69 | 0,0040 | -0,0000 | ||
| US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | 0,47 | -4,29 | 0,0040 | -0,0001 | ||
| US13080SWN07 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | 0,47 | -1,89 | 0,0040 | 0,0000 | ||
| US582153BC56 / City of Mclendon-Chisholm | 0,47 | -2,30 | 0,0040 | 0,0000 | ||
| US593856AB30 / MIAMI WORLD CTR CDD SF 4.75% 11-01-27 | 0,47 | 0,00 | 0,0040 | 0,0001 | ||
| US66041HGZ10 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | 0,47 | -7,89 | 0,0040 | -0,0002 | ||
| US98608MAE12 / YONKERS NY ECON DEV CORP EDUCTNL REVENUE | 0,47 | -2,51 | 0,0040 | 0,0000 | ||
| US73641TAF57 / Portico Community Development District | 0,47 | -1,06 | 0,0040 | 0,0001 | ||
| US84060HAS22 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | 0,47 | 0,00 | 0,0040 | 0,0001 | ||
| US566035AM37 / MARBLE FALLS TX SPL ASSMNT REVENUE | 0,47 | -3,12 | 0,0040 | -0,0000 | ||
| US95549GAG73 / West Port Community Development District | 0,46 | -1,69 | 0,0040 | 0,0001 | ||
| US224384AC16 / CRANDALL TX SPL ASSMNT REVENUE | 0,46 | -2,11 | 0,0040 | 0,0000 | ||
| Town of Providence Village TX / DBT (US743816AC47) | 0,46 | -3,34 | 0,0040 | -0,0000 | ||
| Town of Providence Village TX / DBT (US743816AC47) | 0,46 | -3,34 | 0,0040 | -0,0000 | ||
| Town of Providence Village TX / DBT (US743816AC47) | 0,46 | -3,34 | 0,0040 | -0,0000 | ||
| US486238AC27 / City of Kaufman | 0,46 | -2,12 | 0,0039 | 0,0000 | ||
| US041806L658 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0,46 | -3,96 | 0,0039 | -0,0000 | ||
| US12008ETA46 / Build NYC Resource Corp. | 0,46 | -4,56 | 0,0039 | -0,0001 | ||
| US51265KED63 / Lakewood Ranch Stewardship District | 0,46 | -3,16 | 0,0039 | -0,0000 | ||
| US79743ABV44 / SAN DIEGO CNTY CA SPL TAX | 0,46 | -3,77 | 0,0039 | -0,0000 | ||
| US530575AM13 / City of Liberty Hill TX | 0,46 | -2,34 | 0,0039 | 0,0000 | ||
| Veranda Community Development District II / DBT (US92338HBB78) | 0,46 | -3,78 | 0,0039 | -0,0000 | ||
| Veranda Community Development District II / DBT (US92338HBB78) | 0,46 | -3,78 | 0,0039 | -0,0000 | ||
| Veranda Community Development District II / DBT (US92338HBB78) | 0,46 | -3,78 | 0,0039 | -0,0000 | ||
| US22348NAU81 / Covington Park Community Development District | 0,46 | -0,43 | 0,0039 | 0,0001 | ||
| US428870AM12 / HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875 | 0,46 | 0,00 | 0,0039 | 0,0001 | ||
| US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven | 0,46 | -3,38 | 0,0039 | -0,0000 | ||
| US77615NAZ78 / ROMEOVILLE IL REVENUE | 0,46 | -0,87 | 0,0039 | 0,0001 | ||
| US89215RAX26 / Towne Park Community Development District | 0,45 | -1,09 | 0,0039 | 0,0001 | ||
| Capital Trust Authority / DBT (US14054WBQ78) | 0,45 | -5,61 | 0,0039 | -0,0001 | ||
| Capital Trust Authority / DBT (US14054WBQ78) | 0,45 | -5,61 | 0,0039 | -0,0001 | ||
| Capital Trust Authority / DBT (US14054WBQ78) | 0,45 | -5,61 | 0,0039 | -0,0001 | ||
| US564099AD10 / City of Manor | 0,45 | -3,21 | 0,0039 | -0,0000 | ||
| US23280FAL31 / Cypress Park Estates Community Development District | 0,45 | -1,95 | 0,0039 | 0,0000 | ||
| US052409DP14 / Austin Convention Enterprises Inc | 0,45 | 0,67 | 0,0039 | 0,0001 | ||
| US592248FG88 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0,45 | 2,03 | 0,0039 | 0,0002 | ||
| US052409DQ96 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB | 0,45 | 1,12 | 0,0039 | 0,0002 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0,45 | -2,80 | 0,0039 | 0,0000 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0,45 | -2,80 | 0,0039 | 0,0000 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0,45 | -2,80 | 0,0039 | 0,0000 | ||
| US13069AAK43 / California Enterprise Development Authority | 0,45 | -8,55 | 0,0038 | -0,0002 | ||
| US12008ERS71 / Build NYC Resource Corp. | 0,45 | -6,29 | 0,0038 | -0,0001 | ||
| Leomas Landing Community Development District / DBT (US526400AK22) | 0,45 | -2,83 | 0,0038 | 0,0000 | ||
| Leomas Landing Community Development District / DBT (US526400AK22) | 0,45 | -2,83 | 0,0038 | 0,0000 | ||
| Leomas Landing Community Development District / DBT (US526400AK22) | 0,45 | -2,83 | 0,0038 | 0,0000 | ||
| US761316AT52 / REUNION W FL CDD SPL ASSMNT REWDEV 05/39 FIXED OID 4.5 | 0,45 | -1,11 | 0,0038 | 0,0001 | ||
| US916856HT77 / FX.RT. MUNI BOND | 0,45 | -1,11 | 0,0038 | 0,0001 | ||
| US261333GZ58 / Doylestown Hospital Authority | 0,45 | -0,22 | 0,0038 | 0,0001 | ||
| US038926BF78 / Arborwood Community Development District | 0,45 | -30,47 | 0,0038 | -0,0015 | ||
| US590771BC44 / City of Mesquite, Series 2023 | 0,45 | -2,20 | 0,0038 | 0,0000 | ||
| US84060HAQ65 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A1 | 0,44 | 0,91 | 0,0038 | 0,0002 | ||
| US51779AAN90 / City of Las Vegas | 0,44 | -2,86 | 0,0038 | 0,0000 | ||
| US24918EED85 / Denver Health & Hospital Authority | 0,44 | 1,39 | 0,0038 | 0,0002 | ||
| US59785RAG20 / City of Midlothian | 0,44 | -3,52 | 0,0038 | -0,0000 | ||
| US50376FBS56 / La Paz County Industrial Development Authority | 0,44 | -3,09 | 0,0038 | -0,0000 | ||
| US6450206C72 / CITY OF NEW HAVEN CT | 0,44 | -0,45 | 0,0037 | 0,0001 | ||
| US67176TAJ25 / City of Oak Point | 0,44 | -3,32 | 0,0037 | -0,0000 | ||
| Leomas Landing Community Development District / DBT (US526400AL05) | 0,44 | -3,10 | 0,0037 | -0,0000 | ||
| DeKalb County Development Authority / DBT (US240463KD05) | 0,44 | -3,32 | 0,0037 | -0,0000 | ||
| DeKalb County Development Authority / DBT (US240463KD05) | 0,44 | -3,32 | 0,0037 | -0,0000 | ||
| DeKalb County Development Authority / DBT (US240463KD05) | 0,44 | -3,32 | 0,0037 | -0,0000 | ||
| US98944TAG40 / Zephyr Lakes Community Development District | 0,44 | -2,47 | 0,0037 | 0,0000 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAB85) | 0,43 | -2,47 | 0,0037 | 0,0000 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAB85) | 0,43 | -2,47 | 0,0037 | 0,0000 | ||
| City of Anna TX / DBT (US035713AV80) | 0,43 | -2,91 | 0,0037 | 0,0000 | ||
| City of Anna TX / DBT (US035713AV80) | 0,43 | -2,91 | 0,0037 | 0,0000 | ||
| City of Anna TX / DBT (US035713AV80) | 0,43 | -2,91 | 0,0037 | 0,0000 | ||
| US04232CAH88 / ARMSTRONG CDD FL SPL ASSMNT REVENUE | 0,43 | -1,36 | 0,0037 | 0,0001 | ||
| City of Huntington WV / DBT (US446839AC65) | 0,43 | -7,69 | 0,0037 | -0,0002 | ||
| City of Huntington WV / DBT (US446839AC65) | 0,43 | -7,69 | 0,0037 | -0,0002 | ||
| US780870AU57 / ROYSE CITY TX SPL ASSMNT REVENUE | 0,43 | -1,82 | 0,0037 | 0,0000 | ||
| US756848AD99 / City of Red Oak | 0,43 | -3,36 | 0,0037 | -0,0000 | ||
| Public Finance Authority / DBT (US74439YGA38) | 0,43 | -6,10 | 0,0037 | -0,0001 | ||
| Public Finance Authority / DBT (US74439YGA38) | 0,43 | -6,10 | 0,0037 | -0,0001 | ||
| Public Finance Authority / DBT (US74439YGA38) | 0,43 | -6,10 | 0,0037 | -0,0001 | ||
| US2510935P13 / City of Detroit | 0,43 | 0,94 | 0,0037 | 0,0001 | ||
| US941376AB16 / WATERFORD CDD FL CAPITAL IMPT REVENUE | 0,43 | -1,37 | 0,0037 | 0,0001 | ||
| US51001QAV68 / FX.RT. MUNI BOND | 0,43 | -2,93 | 0,0037 | -0,0000 | ||
| US14054CEN56 / Capital Trust Agency Inc | 0,43 | -6,32 | 0,0037 | -0,0001 | ||
| US2510935R78 / DETROIT MI | 0,43 | 0,70 | 0,0037 | 0,0001 | ||
| US15114CEK62 / City of Celina | 0,43 | 0,71 | 0,0037 | 0,0001 | ||
| City of Mesquite TX / DBT (US590771BG57) | 0,43 | -3,39 | 0,0037 | -0,0000 | ||
| City of Mesquite TX / DBT (US590771BG57) | 0,43 | -3,39 | 0,0037 | -0,0000 | ||
| City of Mesquite TX / DBT (US590771BG57) | 0,43 | -3,39 | 0,0037 | -0,0000 | ||
| US744396FR82 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0,43 | 0,47 | 0,0036 | 0,0001 | ||
| US682440BB74 / Oneida County Local Development Corp | 0,43 | 0,71 | 0,0036 | 0,0001 | ||
| US518324AN86 / LATROBE INDL DEV AUTH | 0,42 | 0,47 | 0,0036 | 0,0001 | ||
| US51778UAR77 / City of Las Vegas NV Special Improvement District No 814 | 0,42 | -2,08 | 0,0036 | 0,0000 | ||
| US408348AG57 / Hammock Reserve Community Development District | 0,42 | -1,40 | 0,0036 | 0,0001 | ||
| US96149TAC09 / Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018 | 0,42 | -4,74 | 0,0036 | -0,0001 | ||
| Mineral Business Improvement District / DBT (US60284AAB44) | 0,42 | 1,20 | 0,0036 | 0,0001 | ||
| Mineral Business Improvement District / DBT (US60284AAB44) | 0,42 | 1,20 | 0,0036 | 0,0001 | ||
| Mineral Business Improvement District / DBT (US60284AAB44) | 0,42 | 1,20 | 0,0036 | 0,0001 | ||
| US769432AB13 / Riverview Metropolitan District | 0,42 | -5,18 | 0,0036 | -0,0001 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFT07) | 0,42 | -2,79 | 0,0036 | 0,0000 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFT07) | 0,42 | -2,79 | 0,0036 | 0,0000 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFT07) | 0,42 | -2,79 | 0,0036 | 0,0000 | ||
| US518324AM04 / LATROBE INDL DEV AUTH | 0,42 | 0,97 | 0,0036 | 0,0001 | ||
| US544445Y601 / City of Los Angeles Department of Airports | 0,42 | -0,48 | 0,0036 | 0,0001 | ||
| US777870K623 / ROSEVILLE CA SPL TAX | 0,41 | -4,19 | 0,0035 | -0,0000 | ||
| US592029AD40 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,41 | -0,24 | 0,0035 | 0,0001 | ||
| US51001QAU85 / FX.RT. MUNI BOND | 0,41 | -2,38 | 0,0035 | 0,0000 | ||
| US566035AL53 / City of Marble Falls | 0,41 | -1,91 | 0,0035 | 0,0000 | ||
| US318023AD04 / Finley Woods Community Development District | 0,41 | -3,53 | 0,0035 | -0,0000 | ||
| US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 0,41 | -1,45 | 0,0035 | 0,0001 | ||
| Whispering Pines Community Development District / DBT (US96336JAE10) | 0,41 | -2,62 | 0,0035 | 0,0000 | ||
| Whispering Pines Community Development District / DBT (US96336JAE10) | 0,41 | -2,62 | 0,0035 | 0,0000 | ||
| Whispering Pines Community Development District / DBT (US96336JAE10) | 0,41 | -2,62 | 0,0035 | 0,0000 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAN46) | 0,41 | -6,85 | 0,0035 | -0,0001 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAN46) | 0,41 | -6,85 | 0,0035 | -0,0001 | ||
| US279449AD46 / Eden Hills Community Development District | 0,41 | -3,55 | 0,0035 | -0,0000 | ||
| US51265KCK25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,41 | -6,85 | 0,0035 | -0,0001 | ||
| US58312PAL94 / MEADOW POINTE FL IV CAB 14A SF 0.0%/7.25% 05-01-35/17 | 0,41 | -6,21 | 0,0035 | -0,0001 | ||
| US84056MAA62 / South Timnath Metropolitan District No. 1, Series 2019 A, GO Bonds | 0,41 | -1,93 | 0,0035 | 0,0000 | ||
| US797355N591 / SAN DIEGO CA UNIF SCH DIST | 0,41 | 1,76 | 0,0035 | 0,0002 | ||
| Saltmeadows Community Development District / DBT (US79575GAF00) | 0,41 | 0,0035 | 0,0035 | |||
| Saltmeadows Community Development District / DBT (US79575GAF00) | 0,41 | 0,0035 | 0,0035 | |||
| US51778EAT91 / LAS VEGAS NV SID 813 SUMMERLIN SF 4.5% 06-01-47 | 0,40 | -5,61 | 0,0035 | -0,0001 | ||
| US756423AB52 / Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 0,40 | 2,02 | 0,0035 | 0,0002 | ||
| US42034RAH57 / Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 | 0,40 | -3,59 | 0,0034 | -0,0000 | ||
| US04033EAE23 / Argyle, Texas, Special Assessment Revenue Bonds, Waterbrook of Argyle Public Improvement District Project, Series 2018 | 0,40 | 0,25 | 0,0034 | 0,0001 | ||
| US29665MAH97 / Esplanade Lake Club Community Development District | 0,40 | -29,35 | 0,0034 | -0,0013 | ||
| US696627EQ79 / City of Palm Desert | 0,40 | 2,30 | 0,0034 | 0,0002 | ||
| US75211RLF28 / Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2018-1 Grantline 208, Series 2019 | 0,40 | -0,99 | 0,0034 | 0,0001 | ||
| US74526QZH81 / Puerto Rico Electric Power Authority | 0,40 | -1,73 | 0,0034 | 0,0000 | ||
| US04625DAG34 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT | 0,40 | -1,24 | 0,0034 | 0,0001 | ||
| US04316FAL13 / ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE | 0,40 | -3,16 | 0,0034 | -0,0000 | ||
| Epperson North Community Development District / DBT (US29429VAQ68) | 0,40 | -2,46 | 0,0034 | 0,0000 | ||
| Epperson North Community Development District / DBT (US29429VAQ68) | 0,40 | -2,46 | 0,0034 | 0,0000 | ||
| Epperson North Community Development District / DBT (US29429VAQ68) | 0,40 | -2,46 | 0,0034 | 0,0000 | ||
| US92338HAQ56 / Veranda Community Development District II | 0,40 | -5,48 | 0,0034 | -0,0001 | ||
| US66173PAC05 / North Powerline Road Community Development District | 0,40 | -1,25 | 0,0034 | 0,0001 | ||
| US13058TSG66 / California School Finance Authority | 0,40 | -4,59 | 0,0034 | -0,0001 | ||
| US15114CBZ68 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | 0,39 | -2,00 | 0,0034 | 0,0000 | ||
| City of Celina TX / DBT (US15114CJR60) | 0,39 | -3,44 | 0,0034 | -0,0000 | ||
| City of Celina TX / DBT (US15114CJR60) | 0,39 | -3,44 | 0,0034 | -0,0000 | ||
| City of Celina TX / DBT (US15114CJR60) | 0,39 | -3,44 | 0,0034 | -0,0000 | ||
| US742400AF14 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019 | 0,39 | 1,03 | 0,0034 | 0,0001 | ||
| US583188AZ08 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT | 0,39 | -3,68 | 0,0034 | -0,0000 | ||
| US60416JCW80 / Minnesota Higher Education Facilities Authority | 0,39 | 1,29 | 0,0034 | 0,0001 | ||
| US51265KCJ51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,39 | -2,49 | 0,0033 | 0,0000 | ||
| US445789AD25 / Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | 0,39 | -3,22 | 0,0033 | -0,0000 | ||
| US74526QA936 / Puerto Rico Electric Power Authority | 0,39 | -1,52 | 0,0033 | 0,0000 | ||
| US038926AP69 / Arborwood Community Development District | 0,39 | -10,34 | 0,0033 | -0,0003 | ||
| City of Eagan MN / DBT (US26940AAA34) | 0,39 | -1,27 | 0,0033 | 0,0001 | ||
| City of Eagan MN / DBT (US26940AAA34) | 0,39 | -1,27 | 0,0033 | 0,0001 | ||
| City of Eagan MN / DBT (US26940AAA34) | 0,39 | -1,27 | 0,0033 | 0,0001 | ||
| City of Celina TX / DBT (US15114CKQ68) | 0,39 | -2,76 | 0,0033 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKQ68) | 0,39 | -2,76 | 0,0033 | 0,0000 | ||
| City of Celina TX / DBT (US15114CKQ68) | 0,39 | -2,76 | 0,0033 | 0,0000 | ||
| US15114CDN11 / City of Celina | 0,39 | -2,28 | 0,0033 | 0,0000 | ||
| US843021AG18 / Southern Groves Community Development District No. 5 | 0,39 | -2,28 | 0,0033 | 0,0000 | ||
| US74526QKT84 / Puerto Rico Electric Power Authority | 0,38 | -1,03 | 0,0033 | 0,0001 | ||
| US13080SWM24 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB | 0,38 | -0,26 | 0,0033 | 0,0001 | ||
| US889560BX57 / TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625 | 0,38 | -0,52 | 0,0033 | 0,0001 | ||
| City of Huntington WV / DBT (US446839AD49) | 0,38 | -3,06 | 0,0032 | -0,0000 | ||
| City of Huntington WV / DBT (US446839AD49) | 0,38 | -3,06 | 0,0032 | -0,0000 | ||
| City of Huntington WV / DBT (US446839AD49) | 0,38 | -3,06 | 0,0032 | -0,0000 | ||
| City of Lavon TX / DBT (US51946PCE25) | 0,38 | -3,56 | 0,0032 | -0,0000 | ||
| City of Lavon TX / DBT (US51946PCE25) | 0,38 | -3,56 | 0,0032 | -0,0000 | ||
| City of Lavon TX / DBT (US51946PCE25) | 0,38 | -3,56 | 0,0032 | -0,0000 | ||
| US13080STV69 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 0,38 | 0,26 | 0,0032 | 0,0001 | ||
| US709181CA78 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University | 0,38 | 0,80 | 0,0032 | 0,0001 | ||
| US15114CDK71 / City of Celina | 0,38 | -3,07 | 0,0032 | -0,0000 | ||
| US491740EZ50 / Kentwood Economic Development Corp. | 0,38 | -4,79 | 0,0032 | -0,0001 | ||
| City of Penitas TX / DBT (US70722SAA69) | 0,38 | 0,0032 | 0,0032 | |||
| City of Penitas TX / DBT (US70722SAA69) | 0,38 | 0,0032 | 0,0032 | |||
| City of Penitas TX / DBT (US70722SAA69) | 0,38 | 0,0032 | 0,0032 | |||
| US59785RAF47 / City of Midlothian | 0,38 | -2,33 | 0,0032 | 0,0000 | ||
| US43038HAH12 / HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT | 0,38 | -3,33 | 0,0032 | -0,0000 | ||
| US545610BE66 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0,38 | 0,53 | 0,0032 | 0,0001 | ||
| US494581AD31 / Kindred Community Development District II | 0,38 | -3,60 | 0,0032 | -0,0000 | ||
| US756423AC36 / RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51 | 0,38 | 3,88 | 0,0032 | 0,0002 | ||
| City of Celina TX / DBT (US15114CJX39) | 0,37 | -1,32 | 0,0032 | 0,0001 | ||
| City of Celina TX / DBT (US15114CJX39) | 0,37 | -1,32 | 0,0032 | 0,0001 | ||
| US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0,37 | -3,36 | 0,0032 | -0,0000 | ||
| Parrish Plantation Community Development District / DBT (US701830AP67) | 0,37 | -1,84 | 0,0032 | 0,0000 | ||
| Parrish Plantation Community Development District / DBT (US701830AP67) | 0,37 | -1,84 | 0,0032 | 0,0000 | ||
| US21766MAC55 / Copperspring Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2019 | 0,37 | -2,09 | 0,0032 | 0,0000 | ||
| US86216CAC64 / Storey Creek Community Development District | 0,37 | -2,36 | 0,0032 | 0,0000 | ||
| MidCity Improvement District / DBT (US59564KAE91) | 0,37 | -2,36 | 0,0032 | 0,0000 | ||
| MidCity Improvement District / DBT (US59564KAE91) | 0,37 | -2,36 | 0,0032 | 0,0000 | ||
| MidCity Improvement District / DBT (US59564KAE91) | 0,37 | -2,36 | 0,0032 | 0,0000 | ||
| US2510934M90 / DETROIT MI | 0,37 | -1,34 | 0,0032 | 0,0001 | ||
| US594479FP75 / Michigan Finance Authority | 0,37 | -4,90 | 0,0032 | -0,0001 | ||
| US777870N932 / FX.RT. MUNI BOND | 0,37 | -4,17 | 0,0032 | -0,0000 | ||
| US594479FQ58 / Michigan Finance Authority | 0,37 | -5,41 | 0,0031 | -0,0001 | ||
| US60629QAT40 / Missouri Southern State University | 0,37 | -2,39 | 0,0031 | 0,0000 | ||
| US74442EEF34 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,37 | -3,17 | 0,0031 | -0,0000 | ||
| Onondaga Civic Development Corp / DBT (US682832KQ23) | 0,37 | -1,35 | 0,0031 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KQ23) | 0,37 | -1,35 | 0,0031 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KQ23) | 0,37 | -1,35 | 0,0031 | 0,0001 | ||
| US425208WF89 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 0,37 | -3,18 | 0,0031 | -0,0000 | ||
| US97712D6E15 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | 0,36 | -2,67 | 0,0031 | 0,0000 | ||
| US709181BZ39 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University | 0,36 | 1,11 | 0,0031 | 0,0001 | ||
| US15942MAF77 / Chapel Creek Community Development District | 0,36 | -4,47 | 0,0031 | -0,0000 | ||
| US15114CDR25 / City of Celina | 0,36 | -1,89 | 0,0031 | 0,0000 | ||
| US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0,36 | -4,26 | 0,0031 | -0,0000 | ||
| US15114CDJ09 / City of Celina | 0,36 | -0,55 | 0,0031 | 0,0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAA09) | 0,36 | -11,60 | 0,0031 | -0,0003 | ||
| US816686AK55 / Seminole County Industrial Development Authority | 0,36 | -4,03 | 0,0031 | -0,0000 | ||
| US92823UAR68 / Viridian Municipal Management District | 0,36 | -1,65 | 0,0031 | 0,0000 | ||
| City of Huntington WV / DBT (US446839AB82) | 0,36 | -3,52 | 0,0030 | -0,0000 | ||
| City of Huntington WV / DBT (US446839AB82) | 0,36 | -3,52 | 0,0030 | -0,0000 | ||
| City of Huntington WV / DBT (US446839AB82) | 0,36 | -3,52 | 0,0030 | -0,0000 | ||
| US661846AC94 / City of North Richland Hills | 0,35 | -1,67 | 0,0030 | 0,0000 | ||
| US520719AC96 / Lawson Dunes Community Development District | 0,35 | -1,68 | 0,0030 | 0,0000 | ||
| City of Huntington WV / DBT (US446839AA00) | 0,35 | -9,77 | 0,0030 | -0,0002 | ||
| City of Huntington WV / DBT (US446839AA00) | 0,35 | -9,77 | 0,0030 | -0,0002 | ||
| City of Huntington WV / DBT (US446839AA00) | 0,35 | -9,77 | 0,0030 | -0,0002 | ||
| US51778EAS19 / LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42 | 0,35 | -6,17 | 0,0030 | -0,0001 | ||
| US847880AB71 / Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 0,35 | -18,50 | 0,0030 | -0,0006 | ||
| US66433RBD98 / Northeast Ohio Medical University | 0,35 | -1,14 | 0,0030 | 0,0001 | ||
| US661846AG09 / City of North Richland Hills | 0,35 | -1,42 | 0,0030 | 0,0000 | ||
| US777870N775 / FX.RT. MUNI BOND | 0,35 | 0,58 | 0,0030 | 0,0001 | ||
| US777870N858 / FX.RT. MUNI BOND | 0,35 | -2,26 | 0,0030 | 0,0000 | ||
| US74442PMU65 / PUB FIN AUTH W 5% 10/1/2039 | 0,35 | 0,29 | 0,0030 | 0,0001 | ||
| US592029AB83 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,34 | 0,29 | 0,0029 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KN91) | 0,34 | -0,29 | 0,0029 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KN91) | 0,34 | -0,29 | 0,0029 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KN91) | 0,34 | -0,29 | 0,0029 | 0,0001 | ||
| US843021AC04 / Southern Groves Community Development District No. 5 | 0,34 | 1,19 | 0,0029 | 0,0001 | ||
| US66644KAT51 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0,34 | 0,90 | 0,0029 | 0,0001 | ||
| US28078PAF99 / EDINBURG ECONOMIC DEVELOPMENT CORP 28078PAF9 | 0,34 | 0,30 | 0,0029 | 0,0001 | ||
| US537098BU80 / Town of Little Elm TX | 0,34 | -2,33 | 0,0029 | 0,0000 | ||
| City of Princeton TX / DBT (US742400CT99) | 0,34 | -2,33 | 0,0029 | 0,0000 | ||
| City of Princeton TX / DBT (US742400CT99) | 0,34 | -2,33 | 0,0029 | 0,0000 | ||
| City of Princeton TX / DBT (US742400CT99) | 0,34 | -2,33 | 0,0029 | 0,0000 | ||
| US04052BPS78 / Arizona Industrial Development Authority | 0,34 | -12,53 | 0,0029 | -0,0003 | ||
| US04108VBY92 / Arkansas Development Finance Authority | 0,33 | -2,91 | 0,0029 | -0,0000 | ||
| US865657AM22 / Summer Woods Community Development District | 0,33 | -1,48 | 0,0028 | 0,0000 | ||
| US48618TBD00 / Kaufman County Fresh Water Supply District No. 1-D | 0,33 | -3,22 | 0,0028 | -0,0000 | ||
| US12008ERT54 / Build NYC Resource Corp. | 0,33 | -6,23 | 0,0028 | -0,0001 | ||
| US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY | 0,33 | 1,23 | 0,0028 | 0,0001 | ||
| US92337JAU34 / Verano No. 2 Community Development District | 0,33 | -1,21 | 0,0028 | 0,0001 | ||
| US51001QAT13 / Lake Houston Redevelopment Authority | 0,33 | -1,52 | 0,0028 | 0,0000 | ||
| US503152DF41 / LA GRANGE GA DEV AUTH | 0,33 | -5,25 | 0,0028 | -0,0001 | ||
| City of Royse City TX / DBT (US780870BU49) | 0,32 | -3,28 | 0,0028 | -0,0000 | ||
| City of Royse City TX / DBT (US780870BU49) | 0,32 | -3,28 | 0,0028 | -0,0000 | ||
| City of Royse City TX / DBT (US780870BU49) | 0,32 | -3,28 | 0,0028 | -0,0000 | ||
| US92823UAQ85 / Viridian Municipal Management District | 0,32 | -0,31 | 0,0027 | 0,0001 | ||
| US05616KAB61 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0,32 | -0,31 | 0,0027 | 0,0001 | ||
| US6450206E39 / NEW HAVEN CT | 0,32 | -0,62 | 0,0027 | 0,0001 | ||
| Public Finance Authority / DBT (US74439YFX40) | 0,32 | 0,31 | 0,0027 | 0,0001 | ||
| Public Finance Authority / DBT (US74439YFX40) | 0,32 | 0,31 | 0,0027 | 0,0001 | ||
| Public Finance Authority / DBT (US74439YFX40) | 0,32 | 0,31 | 0,0027 | 0,0001 | ||
| US2510934H06 / DETROIT MI | 0,32 | -0,31 | 0,0027 | 0,0001 | ||
| US2510934E74 / DETROIT MI | 0,32 | 0,00 | 0,0027 | 0,0001 | ||
| US779719AA17 / Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 | 0,32 | 0,00 | 0,0027 | 0,0001 | ||
| US272272BU82 / East Garrison Public Finance Authority | 0,32 | -3,06 | 0,0027 | -0,0000 | ||
| US537098BV63 / Town of Little Elm TX | 0,32 | -2,17 | 0,0027 | 0,0000 | ||
| US261333GP76 / Doylestown Hospital Authority | 0,32 | -0,32 | 0,0027 | 0,0001 | ||
| US74526QZL93 / Puerto Rico Electric Power Authority | 0,31 | -1,57 | 0,0027 | 0,0000 | ||
| US742400BF05 / City of Princeton | 0,31 | -0,63 | 0,0027 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KP40) | 0,31 | -0,64 | 0,0027 | 0,0001 | ||
| Onondaga Civic Development Corp / DBT (US682832KP40) | 0,31 | -0,64 | 0,0027 | 0,0001 | ||
| US40064RFF10 / Antonio B Won Pat International Airport Authority | 0,31 | -1,59 | 0,0026 | 0,0000 | ||
| US59261APL51 / Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB | 0,31 | -0,64 | 0,0026 | 0,0001 | ||
| US45506D5B75 / INDIANA ST FIN AUTH REVENUE | 0,31 | -3,14 | 0,0026 | -0,0000 | ||
| US71780CAJ99 / Philadelphia Authority for Industrial Development | 0,31 | -0,97 | 0,0026 | 0,0001 | ||
| US04052BPT51 / Arizona Industrial Development Authority | 0,31 | -12,78 | 0,0026 | -0,0003 | ||
| US60629QAS66 / Missouri Southern State University | 0,31 | -2,86 | 0,0026 | 0,0000 | ||
| US13048VDV71 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,31 | -0,33 | 0,0026 | 0,0001 | ||
| US29429VAH69 / Epperson North Community Development District | 0,30 | -1,30 | 0,0026 | 0,0000 | ||
| US13048VDW54 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,30 | -0,98 | 0,0026 | 0,0001 | ||
| US679792AC58 / Old Hickory Community Development District | 0,30 | -1,31 | 0,0026 | 0,0000 | ||
| US889560CM83 / Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | 0,30 | -0,33 | 0,0026 | 0,0001 | ||
| US642573AB52 / City of New Braunfels | 0,30 | 0,67 | 0,0026 | 0,0001 | ||
| US297321AA93 / Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013 | 0,30 | 0,00 | 0,0026 | 0,0001 | ||
| US05923TCW71 / City of Baltimore MD | 0,30 | 0,67 | 0,0026 | 0,0001 | ||
| US74526QYD86 / Puerto Rico Electric Power Authority | 0,30 | -1,64 | 0,0026 | 0,0000 | ||
| US2510934G23 / DETROIT MI | 0,30 | -0,33 | 0,0026 | 0,0001 | ||
| US545610BF32 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0,30 | 0,00 | 0,0026 | 0,0001 | ||
| US76571QAB77 / RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE | 0,30 | -1,66 | 0,0025 | 0,0000 | ||
| US43038HAG39 / HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT | 0,30 | -1,33 | 0,0025 | 0,0000 | ||
| Lakeshore Villages Master Community Development District / DBT (US512098AR55) | 0,30 | 0,0025 | 0,0025 | |||
| Lakeshore Villages Master Community Development District / DBT (US512098AR55) | 0,30 | 0,0025 | 0,0025 | |||
| Lakeshore Villages Master Community Development District / DBT (US512098AR55) | 0,30 | 0,0025 | 0,0025 | |||
| US83854TAW99 / S KENDALL FL CDD SPL ASSMNT SKEDEV 11/40 FIXED 4.125 | 0,29 | -1,34 | 0,0025 | 0,0000 | ||
| US66041HGW88 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34 | 0,29 | -4,87 | 0,0025 | -0,0000 | ||
| US65820YSL10 / North Carolina Medical Care Commission | 0,29 | -5,48 | 0,0025 | -0,0001 | ||
| US518324AJ74 / LATROBE INDL DEV AUTH | 0,29 | 1,03 | 0,0025 | 0,0001 | ||
| US786230AC69 / Saddle Creek Preserve of Polk County Community Development District | 0,29 | -1,02 | 0,0025 | 0,0000 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UP08) | 0,29 | -0,68 | 0,0025 | 0,0001 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UP08) | 0,29 | -0,68 | 0,0025 | 0,0001 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UP08) | 0,29 | -0,68 | 0,0025 | 0,0001 | ||
| US816686AJ82 / Seminole County Industrial Development Authority | 0,29 | -1,70 | 0,0025 | 0,0000 | ||
| US518324AR90 / LATROBE INDL DEV AUTH | 0,29 | -0,69 | 0,0025 | 0,0001 | ||
| US64990GMN96 / New York State Dormitory Authority | 0,29 | 0,70 | 0,0025 | 0,0001 | ||
| US786071LZ12 / SACRAMENTO CA SPL TAX | 0,29 | 0,35 | 0,0025 | 0,0001 | ||
| US05923TCR86 / City of Baltimore MD | 0,29 | 0,00 | 0,0024 | 0,0001 | ||
| US795576FY87 / Salt Lake City (City of), Series 2017 A, RB | 0,28 | -2,07 | 0,0024 | 0,0000 | ||
| US68608JYE53 / Oregon State Facilities Authority | 0,28 | 0,36 | 0,0024 | 0,0001 | ||
| US83005TAW71 / Six Mile Creek Community Development District | 0,28 | -1,41 | 0,0024 | 0,0000 | ||
| DeKalb County Development Authority / DBT (US240463KC22) | 0,28 | -3,47 | 0,0024 | -0,0000 | ||
| DeKalb County Development Authority / DBT (US240463KC22) | 0,28 | -3,47 | 0,0024 | -0,0000 | ||
| DeKalb County Development Authority / DBT (US240463KC22) | 0,28 | -3,47 | 0,0024 | -0,0000 | ||
| US66041HGY45 / CITY OF NORTH LAS VEGAS NV | 0,28 | -7,36 | 0,0024 | -0,0001 | ||
| US86216RAQ20 / Storey Park Community Development District | 0,28 | -1,42 | 0,0024 | 0,0000 | ||
| US48618TBB44 / Kaufman County Fresh Water Supply District No. 1-D | 0,28 | -0,36 | 0,0024 | 0,0001 | ||
| US09186FAC77 / BLACK CREEK FL CDD SPL ASSMNT | 0,28 | -1,08 | 0,0024 | 0,0000 | ||
| US48618TBA60 / Kaufman County Fresh Water Supply District No. 1-D | 0,28 | 0,73 | 0,0024 | 0,0001 | ||
| US65725AAJ34 / North AR-1 Pasco Community Development District | 0,27 | -50,54 | 0,0023 | -0,0023 | ||
| US041806L575 / Arlington Higher Education Finance Corp. | 0,27 | -1,80 | 0,0023 | 0,0000 | ||
| US21749LAD73 / Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 | 0,27 | 0,75 | 0,0023 | 0,0001 | ||
| US744396GG19 / Public Finance Authority | 0,27 | -1,47 | 0,0023 | 0,0000 | ||
| US05923TCQ04 / City of Baltimore MD | 0,27 | 0,00 | 0,0023 | 0,0001 | ||
| US564099AC37 / City of Manor | 0,27 | -1,47 | 0,0023 | 0,0000 | ||
| Chapel Creek Community Development District / DBT (US15942MAH34) | 0,27 | -10,96 | 0,0023 | -0,0002 | ||
| Chapel Creek Community Development District / DBT (US15942MAH34) | 0,27 | -10,96 | 0,0023 | -0,0002 | ||
| Chapel Creek Community Development District / DBT (US15942MAH34) | 0,27 | -10,96 | 0,0023 | -0,0002 | ||
| US512650AC60 / Lakewood Park Community Development District | 0,27 | -1,85 | 0,0023 | 0,0000 | ||
| US92823UAB17 / Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2015 | 0,26 | 0,38 | 0,0023 | 0,0001 | ||
| US51206YAJ91 / Lakes of Sarasota Community Development District | 0,26 | -5,42 | 0,0022 | -0,0001 | ||
| US861585AH09 / Stone Canyon Community Improvement District | 0,26 | -25,14 | 0,0022 | -0,0007 | ||
| US74526QUY69 / Puerto Rico Electric Power Authority, Series WW | 0,26 | -1,50 | 0,0022 | 0,0000 | ||
| US696638AU90 / Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 | 0,26 | -30,48 | 0,0022 | -0,0009 | ||
| US224384AB33 / CRANDALL TX SPL ASSMNT REVENUE | 0,26 | 0,39 | 0,0022 | 0,0001 | ||
| US2510934J61 / DETROIT MI | 0,26 | -0,77 | 0,0022 | 0,0001 | ||
| US48618TBC27 / Kaufman County Fresh Water Supply District No. 1-D | 0,26 | -1,90 | 0,0022 | 0,0000 | ||
| US51778EAR36 / LAS VEGAS NV SID 813 SUMMERLIN SF 4.25% 06-01-37 | 0,26 | -2,65 | 0,0022 | 0,0000 | ||
| US13048VDS43 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,26 | -0,39 | 0,0022 | 0,0001 | ||
| Lakeside Preserve Community Development District / DBT (US51218WAE03) | 0,26 | -16,12 | 0,0022 | -0,0003 | ||
| US530575AL30 / City of Liberty Hill TX | 0,26 | 0,79 | 0,0022 | 0,0001 | ||
| US494581AC57 / Kindred Community Development District II | 0,25 | -1,17 | 0,0022 | 0,0000 | ||
| US07821BAA52 / Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013 | 0,25 | 0,00 | 0,0022 | 0,0001 | ||
| US04316FAK30 / Artisan Lakes East Community Development District | 0,25 | 1,21 | 0,0021 | 0,0001 | ||
| US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 0,25 | -1,96 | 0,0021 | 0,0000 | ||
| US74526QKV31 / Puerto Rico Electric Power Authority | 0,25 | -1,59 | 0,0021 | 0,0000 | ||
| US05923TCY38 / BALTIMORE MD SPL OBLIG | 0,25 | -2,76 | 0,0021 | 0,0000 | ||
| US518324AP35 / Latrobe Industrial Development Authority | 0,25 | 0,41 | 0,0021 | 0,0001 | ||
| US74526QKP62 / Puerto Rico Electric Power Authority | 0,25 | -1,61 | 0,0021 | 0,0000 | ||
| US72177MTE74 / Industrial Development Authority of the County of Pima/The | 0,24 | -3,25 | 0,0020 | -0,0000 | ||
| US92337JAQ22 / Verano No. 2 Community Development District | 0,23 | -1,27 | 0,0020 | 0,0000 | ||
| US92337JAY55 / Verano No. 2 Community Development District | 0,23 | -1,27 | 0,0020 | 0,0000 | ||
| US40064RFD61 / Antonio B Won Pat International Airport Authority | 0,23 | 0,43 | 0,0020 | 0,0001 | ||
| US13048VDT26 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,23 | -0,43 | 0,0020 | 0,0001 | ||
| US74082PAG54 / PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE | 0,23 | -1,30 | 0,0020 | 0,0000 | ||
| US66644KAR95 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0,23 | 0,0019 | 0,0019 | |||
| US60463TAG58 / MIRADA CDD FL CAPITAL IMPT REVENUE | 0,22 | -28,43 | 0,0019 | -0,0007 | ||
| US15114CEF77 / City of Celina | 0,22 | 0,91 | 0,0019 | 0,0001 | ||
| Highland Trails Community Development District / DBT (US430813AA38) | 0,22 | -11,20 | 0,0019 | -0,0002 | ||
| Highland Trails Community Development District / DBT (US430813AA38) | 0,22 | -11,20 | 0,0019 | -0,0002 | ||
| Highland Trails Community Development District / DBT (US430813AA38) | 0,22 | -11,20 | 0,0019 | -0,0002 | ||
| US51265KCS50 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,22 | -2,68 | 0,0019 | 0,0000 | ||
| US865657AN05 / Summer Woods Community Development District | 0,22 | -3,56 | 0,0019 | -0,0000 | ||
| US50156CAW01 / City of Kyle TX | 0,21 | 0,48 | 0,0018 | 0,0001 | ||
| US518324AS73 / Latrobe Industrial Development Authority | 0,21 | -0,94 | 0,0018 | 0,0000 | ||
| US51206YAD22 / Lakes of Sarasota Community Development District | 0,21 | -5,45 | 0,0018 | -0,0000 | ||
| California Health Facilities Financing Authority / DBT (US13032UY360) | 0,21 | 0,49 | 0,0018 | 0,0001 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,21 | -5,50 | 0,0018 | -0,0001 | ||
| US518324AT56 / LATROBE INDL DEV AUTH | 0,21 | -1,91 | 0,0018 | 0,0000 | ||
| US92265AAA25 / Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 | 0,21 | -0,49 | 0,0018 | 0,0000 | ||
| US874249AT22 / Talis Park Community Development District | 0,20 | -49,38 | 0,0017 | -0,0016 | ||
| US156309AB21 / Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2016 | 0,20 | 0,50 | 0,0017 | 0,0001 | ||
| US92338HAU68 / Veranda Community Development District II | 0,20 | -1,48 | 0,0017 | 0,0000 | ||
| US66644KAY47 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0,20 | -0,50 | 0,0017 | 0,0000 | ||
| US345533AX14 / Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Project 2019 Series 2019A-2 | 0,20 | -3,40 | 0,0017 | -0,0000 | ||
| US05344CAQ06 / Avalon Groves Community Development District | 0,20 | -1,49 | 0,0017 | 0,0000 | ||
| US66644KAU25 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0,19 | 0,54 | 0,0016 | 0,0001 | ||
| US261333HB71 / Doylestown Hospital Authority | 0,19 | 0,54 | 0,0016 | 0,0001 | ||
| US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE | 0,18 | -4,69 | 0,0016 | -0,0000 | ||
| US43584FAL40 / Holly Hill Road East Community Development District | 0,18 | -1,61 | 0,0016 | 0,0000 | ||
| US13080SUE26 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 0,18 | -0,56 | 0,0015 | 0,0000 | ||
| US42034RAG74 / Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 | 0,18 | -1,68 | 0,0015 | 0,0000 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAH91) | 0,18 | -2,76 | 0,0015 | 0,0000 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAH91) | 0,18 | -2,76 | 0,0015 | 0,0000 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAH91) | 0,18 | -2,76 | 0,0015 | 0,0000 | ||
| US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 0,18 | 1,16 | 0,0015 | 0,0001 | ||
| US279449AC62 / Eden Hills Community Development District | 0,18 | -1,13 | 0,0015 | 0,0000 | ||
| US05923TCX54 / BALTIMORE MD SPL OBLIG | 0,17 | -0,57 | 0,0015 | 0,0000 | ||
| US283113KU16 / County of El Dorado | 0,17 | -2,82 | 0,0015 | 0,0000 | ||
| US15114CDQ42 / City of Celina | 0,17 | 0,59 | 0,0015 | 0,0001 | ||
| US49120AAV17 / Kentucky Bond Development Corp. | 0,17 | -5,03 | 0,0015 | -0,0000 | ||
| Public Finance Authority / DBT (US74439YFW66) | 0,17 | -8,20 | 0,0014 | -0,0001 | ||
| Public Finance Authority / DBT (US74439YFW66) | 0,17 | -8,20 | 0,0014 | -0,0001 | ||
| Public Finance Authority / DBT (US74439YFW66) | 0,17 | -8,20 | 0,0014 | -0,0001 | ||
| US66433RBE71 / Northeast Ohio Medical University | 0,17 | -2,91 | 0,0014 | 0,0000 | ||
| US74526QKM32 / Puerto Rico Electric Power Authority | 0,16 | -1,81 | 0,0014 | 0,0000 | ||
| US318023AC21 / Finley Woods Community Development District | 0,16 | -1,22 | 0,0014 | 0,0000 | ||
| US169548EN01 / Chino Public Financing Authority | 0,16 | -1,25 | 0,0014 | 0,0000 | ||
| US169548EM28 / Chino Public Financing Authority | 0,16 | -1,26 | 0,0013 | 0,0000 | ||
| US169548EK61 / Chino Public Financing Authority | 0,16 | 0,00 | 0,0013 | 0,0000 | ||
| US167501XE08 / CHICAGO IL BRD OF EDU | 0,16 | 1,97 | 0,0013 | 0,0001 | ||
| US169548EL45 / Chino Public Financing Authority | 0,16 | -0,64 | 0,0013 | 0,0000 | ||
| US43038HAM07 / HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT | 0,15 | -3,85 | 0,0013 | -0,0000 | ||
| US15114CEJ99 / City of Celina | 0,15 | 0,00 | 0,0013 | 0,0000 | ||
| US843021AH90 / Southern Groves Community Development District No. 5 | 0,15 | -6,29 | 0,0013 | -0,0000 | ||
| US89149CAA62 / Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014 | 0,15 | 0,00 | 0,0013 | 0,0000 | ||
| US64990GMK57 / New York State Dormitory Authority | 0,15 | 0,68 | 0,0013 | 0,0000 | ||
| US64990GML31 / New York State Dormitory Authority | 0,15 | 0,00 | 0,0013 | 0,0000 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWC90) | 0,15 | 0,69 | 0,0013 | 0,0000 | ||
| US744826AX63 / Pueblo Urban Renewal Authority | 0,15 | 1,39 | 0,0013 | 0,0001 | ||
| US566035AK70 / MARBLE FALLS TX SPL ASSMNT REVENUE | 0,14 | 0,70 | 0,0012 | 0,0000 | ||
| US48618TAY55 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 2,16 | 0,0012 | 0,0001 | ||
| US74442EEE68 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | 0,14 | -19,32 | 0,0012 | -0,0002 | ||
| US48618TAW99 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 2,16 | 0,0012 | 0,0001 | ||
| US74526QWQ18 / Puerto Rico Electric Power Authority | 0,14 | -1,39 | 0,0012 | 0,0000 | ||
| US742400BB90 / City of Princeton | 0,14 | -1,40 | 0,0012 | 0,0000 | ||
| US530575AK56 / City of Liberty Hill TX | 0,14 | 0,71 | 0,0012 | 0,0000 | ||
| US48618TAZ21 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 2,19 | 0,0012 | 0,0001 | ||
| US642573AA79 / City of New Braunfels | 0,14 | 0,72 | 0,0012 | 0,0000 | ||
| US48618TAX72 / Kaufman County Fresh Water Supply District No. 1-D | 0,14 | 2,22 | 0,0012 | 0,0001 | ||
| US224384AA59 / City of Crandall | 0,14 | 0,00 | 0,0012 | 0,0000 | ||
| US51265KAU25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0,13 | -69,05 | 0,0011 | -0,0024 | ||
| US167486DQ98 / Chicago (City of), IL, Series 2009 C, Ref. GO Bonds | 0,13 | 2,38 | 0,0011 | 0,0001 | ||
| US66644KAS78 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0,13 | -63,98 | 0,0011 | -0,0018 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,12 | -4,80 | 0,0010 | -0,0000 | ||
| US2510935Q95 / City of Detroit | 0,12 | 0,85 | 0,0010 | 0,0000 | ||
| US73971FAA66 / City of Prairie Village KS | 0,12 | -55,97 | 0,0010 | -0,0012 | ||
| US74526QZD77 / Puerto Rico Electric Power Authority | 0,12 | -1,68 | 0,0010 | 0,0000 | ||
| US74526QYK20 / Puerto Rico Electric Power Authority | 0,12 | -0,86 | 0,0010 | 0,0000 | ||
| US566035AJ08 / City of Marble Falls | 0,11 | 0,00 | 0,0009 | 0,0000 | ||
| US261333GN29 / Doylestown Hospital Authority | 0,11 | -0,93 | 0,0009 | 0,0000 | ||
| US780870AW14 / ROYSE CITY TX SPL ASSMNT REVENUE | 0,11 | 0,00 | 0,0009 | 0,0000 | ||
| US742400BA18 / City of Princeton | 0,11 | -0,93 | 0,0009 | 0,0000 | ||
| US74442PZX67 / Public Finance Authority | 0,11 | 1,94 | 0,0009 | 0,0000 | ||
| US74526QWT56 / Puerto Rico Electric Power Authority | 0,10 | -1,90 | 0,0009 | 0,0000 | ||
| US018444AW99 / Allentown Neighborhood Improvement Zone Development Authority | 0,10 | -33,33 | 0,0009 | -0,0004 | ||
| US43038HAL24 / HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT | 0,10 | -0,99 | 0,0009 | 0,0000 | ||
| US97382FAK66 / WINDWARD CDD FL SPL ASSMNT REVENUE | 0,10 | -49,74 | 0,0008 | -0,0008 | ||
| US84060HAU77 / S VLG FL CDD CAPITAL IMPT REVENUE | 0,10 | 0,00 | 0,0008 | 0,0000 | ||
| US56042RFG20 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 0,10 | -3,06 | 0,0008 | -0,0000 | ||
| US96811KAB89 / Wildgrass at Rockrimmon Metropolitan District | 0,09 | 4,49 | 0,0008 | 0,0001 | ||
| US29758RBX08 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/29 FIXED 3.5 | 0,09 | -81,65 | 0,0008 | -0,0033 | ||
| US58611YAA29 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | 0,09 | 0,00 | 0,0008 | 0,0000 | ||
| US74526QZF26 / Puerto Rico Electric Power Authority | 0,08 | -2,33 | 0,0007 | 0,0000 | ||
| US105459AE15 / Branson Regional Airport Transportation Development District | 0,08 | 0,00 | 0,0007 | 0,0000 | ||
| Philadelphia Authority for Industrial Development / DBT (US71781XDQ34) | 0,08 | 0,0007 | 0,0007 | |||
| Philadelphia Authority for Industrial Development / DBT (US71781XDQ34) | 0,08 | 0,0007 | 0,0007 | |||
| Philadelphia Authority for Industrial Development / DBT (US71781XDQ34) | 0,08 | 0,0007 | 0,0007 | |||
| US74526QWN86 / Puerto Rico Electric Power Authority | 0,08 | -1,25 | 0,0007 | 0,0000 | ||
| US648466AV22 / New River Community Development District | 0,08 | -1,28 | 0,0007 | 0,0000 | ||
| US13016NFB55 / California County Tobacco Securitization Agency | 0,08 | -62,44 | 0,0007 | -0,0010 | ||
| US74526QWV03 / Puerto Rico Electric Power Authority | 0,07 | 0,00 | 0,0006 | 0,0000 | ||
| US74526QEX60 / Puerto Rico Electric Power Authority | 0,07 | -1,39 | 0,0006 | 0,0000 | ||
| US74526QXW76 / Puerto Rico Electric Power Authority | 0,07 | -1,39 | 0,0006 | 0,0000 | ||
| US74526QWU20 / Puerto Rico Electric Power Authority | 0,07 | -1,45 | 0,0006 | 0,0000 | ||
| US15114CEE03 / City of Celina | 0,07 | 0,00 | 0,0006 | 0,0000 | ||
| US74526QZT20 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0,06 | -1,59 | 0,0005 | 0,0000 | ||
| US64990GMM14 / New York State Dormitory Authority | 0,06 | 1,75 | 0,0005 | 0,0000 | ||
| US74526QWS73 / Puerto Rico Electric Power Authority | 0,05 | -1,82 | 0,0005 | 0,0000 | ||
| US59785RAE71 / City of Midlothian | 0,05 | 0,00 | 0,0005 | 0,0000 | ||
| US74526QZB12 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC | 0,05 | 0,00 | 0,0004 | 0,0000 | ||
| US74526QYW67 / Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2023 | 0,05 | 0,00 | 0,0004 | 0,0000 | ||
| US74526QZE50 / Puerto Rico Electric Power Authority | 0,04 | -2,27 | 0,0004 | 0,0000 | ||
| US74526QWR90 / Puerto Rico Electric Power Authority | 0,04 | -2,27 | 0,0004 | 0,0000 | ||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0,04 | 0,0003 | 0,0003 | |||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0,04 | 0,0003 | 0,0003 | |||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0,04 | 0,0003 | 0,0003 | |||
| US74526QYM85 / Puerto Rico Electric Power Authority | 0,04 | -2,78 | 0,0003 | 0,0000 | ||
| US74526QWM04 / Puerto Rico Electric Power Authority | 0,04 | -2,78 | 0,0003 | 0,0000 | ||
| US74526QXF44 / Puerto Rico Electric Power Authority | 0,04 | -2,78 | 0,0003 | 0,0000 | ||
| US74526QYH90 / Puerto Rico Electric Power Authority | 0,03 | -3,03 | 0,0003 | 0,0000 | ||
| US74526QZG09 / Puerto Rico Electric Power Authority | 0,03 | -3,03 | 0,0003 | 0,0000 | ||
| US648466AU49 / New River Community Development District | 0,03 | 0,00 | 0,0002 | 0,0000 | ||
| US74526QYJ56 / Puerto Rico Electric Power Authority | 0,03 | 0,00 | 0,0002 | 0,0000 | ||
| US105459AD32 / Branson Regional Airport Transportation Development District | 0,02 | 0,00 | 0,0001 | 0,0000 | ||
| US74526QYR72 / PR ELEC PWR-CCC 5 7/26 | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
| US74526QXK39 / Puerto Rico Electric Power Authority | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
| US74526QWA65 / Puerto Rico Electric Power Authority | 0,01 | -9,09 | 0,0001 | 0,0000 | ||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,01 | 0,00 | 0,0001 | 0,0000 | ||
| US455254DA79 / INDIANAPOLIS AIRPORT AUTHORITY | 0,00 | 0,0000 | 0,0000 | |||
| US20651XAA54 / Concorde Estates Community Development District, Series 2004 B | 0,00 | 0,0000 | 0,0000 | |||
| US20651XAB38 / Concorde Estates Community Development District, Series 2004 A | 0,00 | 0,0000 | 0,0000 | |||
| US648466AB67 / NEW RIVER FL CDD CAPITAL IMPT REVENUE | 0,00 | 0,0000 | 0,0000 | |||
| US761311AK56 / Reunion East Community Development District, Series 2002 A-2 | 0,00 | 0,0000 | 0,0000 | |||
| SUMTER CO ALA 7/52 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SUMTER CO ALA 7/52 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SUMTER CO ALA 7/52 / DBT (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0,00 | 0,0000 | 0,0000 |
