Grundlæggende statistik
Porteføljeværdi $ 2.931.122.725
Nuværende stillinger 1.243
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JMUB - JPMorgan Municipal ETF har afsløret 1.243 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.931.122.725 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JMUB - JPMorgan Municipal ETFs største beholdninger er JPMorgan Institutional Tax Free Money Market Fund, Class IM (US:US46645V7257) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK CITY NY TRANSTIONAL FIN AUTH REVENUE (US:US64971WEY21) , State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 (US:US546475VV30) , and MET TRANSPRTN AUTH NY REVENUE (US:US59261AQE00) . JMUB - JPMorgan Municipal ETFs nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , NEW YORK CITY NY TRANSTIONAL FIN AUTH REVENUE (US:US64971WEY21) , State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 (US:US546475VV30) , MET TRANSPRTN AUTH NY REVENUE (US:US59261AQE00) , and Montgomery County Industrial Development Authority/PA (US:US61361TAA97) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
23,25 0,8022 0,6365
351,50 351,53 12,1296 0,5988
17,17 0,5923 0,5923
18,43 0,6360 0,5657
14,76 0,5094 0,5094
13,91 0,4798 0,4798
13,26 0,4576 0,4576
13,14 0,4532 0,4532
12,70 0,4383 0,4383
11,91 0,4109 0,4109
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 %
5,59 0,1928 -0,2480
1,04 0,0358 -0,1802
2,08 0,0717 -0,1596
5,11 0,1762 -0,1451
2,13 0,0735 -0,1360
13,47 0,4647 -0,1319
1,02 0,0350 -0,1182
11,50 0,3968 -0,1039
15,70 0,5417 -0,0995
14,90 0,5141 -0,0985
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US46645V7257 / JPMorgan Institutional Tax Free Money Market Fund, Class IM 351,50 24,52 351,53 24,52 12,1296 0,5988
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2025A / DBT (US13034A6B14) 23,25 473,03 0,8022 0,6365
Black Belt Energy Gas District, Gas Project, Series 2024D / DBT (US09182TEN37) 18,43 970,95 0,6360 0,5657
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EC11) 17,17 0,5923 0,5923
Main Street Natural Gas, Inc., Gas Supply, Series 2024E / DBT (US56035DJJ28) 16,99 218,49 0,5862 0,3683
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 16,66 19,46 0,5747 0,0052
US64971WEY21 / NEW YORK CITY NY TRANSTIONAL FIN AUTH REVENUE 15,70 0,00 0,5417 -0,0995
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 14,90 -0,67 0,5141 -0,0985
US59261AQE00 / MET TRANSPRTN AUTH NY REVENUE 14,76 0,5094 0,5094
Long Island Power Authority, Electric System, Series 2024B / DBT (US542691KA76) 14,42 109,67 0,4974 0,2166
State of Wisconsin, Series 2025A / DBT (US97705MT391) 13,91 0,4798 0,4798
Michigan Strategic Fund, Consumers Co. Project, Series 2019 / STIV (US594698TK87) 13,73 588,62 0,4738 0,3923
US61361TAA97 / Montgomery County Industrial Development Authority/PA 13,47 -7,79 0,4647 -0,1319
US57582R2Z84 / Commonwealth of Massachusetts 13,26 0,4576 0,4576
County of Baltimore / DBT (US05914GLU03) 13,14 0,4532 0,4532
New Jersey Transportation Trust Fund Authority, Series 2024A / DBT (US64613CEQ78) 12,70 0,4383 0,4383
Lewisville Independent School District, Series 2025 / DBT (US52882PHS02) 11,91 0,4109 0,4109
City of Houston Airport System, United Airlines, Inc. Terminal Improvement Projects, Series 2024B / DBT (US442349HU35) 11,57 727,61 0,3992 0,3421
US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 11,50 -6,18 0,3968 -0,1039
US118217CL02 / Buckeye Tobacco Settlement Financing Authority 11,02 106,93 0,3804 0,1628
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2 / DBT (US89602HJB42) 10,75 0,3711 0,3711
State of Connecticut Special Tax, Transportation Infrastructe Purpose, Series 2024B / DBT (US207758T373) 10,74 -0,79 0,3707 -0,0716
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 10,43 26,40 0,3598 0,0229
Public Finance Authority / DBT (US74442PF754) 10,25 0,3535 0,3535
Main Street Natural Gas, Inc., Gas Supply, Series 2024D / DBT (US56035DHZ87) 10,20 99,41 0,3519 0,0983
Malone Central School District / DBT (US561319HG28) 10,01 -0,36 0,3453 -0,0649
Mount Markham Central School District, Unlimited Tax / DBT (US621895AQ43) 10,01 -0,36 0,3453 -0,0649
6444 / Sanden Corporation 9,98 0,3445 0,3445
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 9,38 0,3236 0,3236
Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 / DBT (US67910FAH73) 9,35 -2,87 0,3227 -0,0705
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 8,98 0,3100 0,3100
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A / DBT (US844090AD23) 8,95 0,3088 0,3088
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,92 188,80 0,3078 0,1816
Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B / DBT (US451295H515) 8,87 -2,73 0,3061 -0,0664
Texas Municipal Gas Acquisition and Supply Corp. V Gas supply, Series 2024 / DBT (US88256RAK23) 8,42 -2,55 0,2906 -0,0623
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 57-A / DBT (US65820BBF22) 8,33 -1,97 0,2874 -0,0596
Colorado Health Facilities Authority, CommonSpirit Health, Series 2024A / DBT (US19648FXR09) 8,13 0,2804 0,2804
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B / DBT (US69650MBA62) 8,11 0,2798 0,2798
US898526FE35 / TSASC, Inc., Series 2017 A, Ref. RB 8,10 51,58 0,2795 0,0612
Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 8,03 225,03 0,2769 0,1761
County of Santa Fe, Cresta Ranch Apartments, Series 2024 / STIV (US80189NAD66) 7,98 -0,54 0,2753 -0,0523
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 7,80 -13,26 0,2693 -0,0982
Permanent University Fund - University of Texas System, Series 2016B / DBT (US9151158E20) 7,61 -4,99 0,2626 -0,0646
Dryden Central School District / DBT (US262477GU08) 7,60 -0,37 0,2624 -0,0493
US649845HE75 / New York State Energy Research & Development Authority MP 7,53 -0,07 0,2599 -0,0480
County of Nassau, General Improvement, Series 2025A / DBT (US63165T6W02) 7,53 0,2598 0,2598
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 7,50 -1,04 0,2588 -0,0507
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 7,48 -8,91 0,2580 -0,0773
State of Washington Motor Vehicle Fuel Tax, Series R-2025E / DBT (US93974FAW32) 7,44 0,2567 0,2567
US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ 7,38 35,76 0,2547 0,0326
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 7,00 -0,06 0,2416 -0,0445
North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A / DBT (US65820BCH78) 6,74 0,2326 0,2326
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 6,71 -1,95 0,2314 -0,0479
New Haven Unified School District, Election of 2024, Series A / DBT (US645002M785) 6,70 0,2312 0,2312
US74514L3G08 / PUERTO RICO CMWLTH 6,67 0,2302 0,2302
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,67 -2,11 0,2301 -0,0482
Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2024B / DBT (US79574CGM91) 6,56 0,2262 0,2262
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 6,37 537,00 0,2198 0,1602
Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024B / DBT (US20775DYS51) 6,33 -1,97 0,2186 -0,0454
US544532CQ51 / LOS ANGELES CA DEPT OF WTR & PWR 6,32 -0,35 0,2179 -0,0409
Main Street Natural Gas, Inc., Gas Supply, Series 2024A / DBT (US56035DGT37) 6,30 96,02 0,2174 0,0861
California Health Facilities Financing Authority, Adventist Health System, Series 2024A / DBT (US13032UT659) 6,25 -4,39 0,2156 -0,0513
California Community Choice Financing Authority, Clean Energy Project, Series 2024H / DBT (US13013JFW18) 6,24 -3,46 0,2154 -0,0487
US49474FV492 / County of King, Series 2023 B 6,21 -4,08 0,2143 -0,0501
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 6,14 26,78 0,2117 0,0140
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 6,12 -1,59 0,2111 -0,0428
New York City Transitional Finance Authority, Series 2025, Subseries G-1 / DBT (US64972JJF66) 6,09 0,2102 0,2102
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 6,05 241,23 0,2088 0,1363
US01728RES40 / Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008 A, VRD RB 6,00 0,00 0,2070 -0,0380
Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A / DBT (US68562PHU84) 5,99 -4,89 0,2067 -0,0506
US167736SJ72 / Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001 5,84 -1,08 0,2016 -0,0396
Vancouver Housing Authority, Series 2025 / DBT (US921626PU57) 5,72 -4,62 0,1973 -0,0476
US147051YK62 / CARY NC 5,71 -2,48 0,1971 -0,0421
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 5,66 0,1952 0,1952
Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A / DBT (US57585BKD90) 5,63 0,1943 0,1943
City of New York, Fiscal Year 2025, Series 2025F / DBT (US64966SKK14) 5,59 0,1928 0,1928
California Health Facilities Financing Authority, Adventist Health System, Series 2024A / DBT (US13032UT733) 5,59 -37,17 0,1928 -0,2480
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 5,58 -0,20 0,1925 -0,0358
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,57 -7,06 0,1921 -0,0526
Utah Housing Corp., Single Family Mortgage, Series 2025A / DBT (US917437RU11) 5,53 -1,76 0,1909 -0,0391
State of Washington Motor Vehicle Fuel Tax, Series 2025C / DBT (US93974E5W20) 5,53 0,1909 0,1909
Central Texas Turnpike System, Second Tier, Series 2024C / DBT (US88283KBY38) 5,52 0,1906 0,1906
Tennessee Housing Development Agency, Series 2025-1A / DBT (US88046KQU33) 5,45 0,1879 0,1879
US880541J402 / State of Tennessee, Series 2023 A 5,45 -4,71 0,1879 -0,0455
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5,44 -4,68 0,1878 -0,0454
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 5,43 0,1874 0,1874
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B / DBT (US625482GF57) 5,42 -1,18 0,1871 -0,0370
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 5,39 -4,61 0,1859 -0,0448
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,37 -9,45 0,1853 -0,0569
US228130KD11 / Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5,37 -3,65 0,1851 -0,0423
City of Fort Worth Water and Sewer System, Series 2024 / DBT (US3495152K17) 5,36 -9,09 0,1850 -0,0559
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 5,34 -1,93 0,1842 -0,0381
US452151YD98 / State of Illinois 5,33 0,1840 0,1840
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 5,28 0,1823 0,1823
State of Illinois, Series 2024B / DBT (US452153JU45) 5,28 -5,05 0,1821 -0,0449
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UN42) 5,27 0,1819 0,1819
Fircrest Properties, State of Washington Dshs Project / DBT (US318094AT67) 5,27 -3,71 0,1818 -0,0417
JEA Water and Sewer System, Series 2024A / DBT (US46615SFP83) 5,27 0,1817 0,1817
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 5,25 0,1812 0,1812
California Community Choice Financing Authority, Clean Energy Project, Series 2024A / DBT (US13013JDR41) 5,25 -2,60 0,1810 -0,0390
County of Nassau, General Improvement, Series 2025A / DBT (US63165T6X84) 5,24 0,1810 0,1810
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CS98) 5,24 -4,93 0,1809 -0,0443
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco / DBT (US64986DPL37) 5,24 0,1809 0,1809
US60637AVX70 / Health & Educational Facilities Authority of the State of Missouri 5,24 -0,59 0,1807 -0,0344
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTS77) 5,23 0,1805 0,1805
Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2 / DBT (US45204FM850) 5,23 0,1805 0,1805
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2025, Series 2025 Subseries C-1 / DBT (US64972JMJ42) 5,21 0,1799 0,1799
City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 / DBT (US64966SLZ73) 5,21 0,1797 0,1797
City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 / DBT (US64966SME36) 5,20 0,1795 0,1795
Little Elm Independent School District, Series 2024 / DBT (US5370967W37) 5,18 443,23 0,1786 0,1397
County of Miami-Dade Water and Sewer System, Series 2024A / DBT (US59334DNX83) 5,15 -5,37 0,1776 -0,0446
Northwest Independent School District, Unlimited Tax, Series 2024A / DBT (US667826GJ43) 5,11 -5,27 0,1762 -0,1451
Town of Queen Creek Excise Tax / DBT (US74823YHD04) 5,10 0,1760 0,1760
County of Miami-Dade, Aviation System, Series 2024A / DBT (US59333P7M43) 5,09 0,1756 0,1756
Colorado Health Facilities Authority, Adventist Health System, Series 2024A-1 / DBT (US19648FYN85) 5,07 184,19 0,1750 0,1021
US59447TGX54 / MICHIGAN ST FIN AUTH REVENUE 5,05 0,1744 0,1744
US876443VA76 / Tarrant Regional Water District Water Supply System 5,04 -3,56 0,1739 -0,0395
Housing Options, Inc., The Culbreath / STIV (US44183TAM53) 5,03 0,1737 0,1737
US708692BZ09 / Pennsylvania Economic Development Financing Authority 5,03 -0,22 0,1736 -0,0324
Burlington County Bridge Commission, Government Leasing Program, Series 2024D / DBT (US121651PZ08) 5,02 -0,46 0,1733 -0,0328
Virginia Public Building Authority, Series 2015A / DBT (US928172K382) 5,00 -0,28 0,1727 -0,0323
Horry County School District, Series 2015A / DBT (US440673G709) 5,00 -0,02 0,1726 -0,0318
US64986UA720 / New York State Housing Finance Agency 5,00 0,00 0,1725 -0,0317
California Infrastructure and Economic Development Bank, California Academy of Science, Series 2024A / DBT (US13034A5B23) 5,00 -0,20 0,1724 -0,0321
City of Rockport, Indiana Michigan Power Co. Project, Series 2025A / STIV (US773835BY85) 4,99 0,1721 0,1721
US594698QT24 / Michigan Strategic Fund 4,99 0,1720 0,1720
US56035DFC11 / Main Street Natural Gas Inc 4,98 -1,97 0,1718 -0,0356
Central Texas Turnpike System, Second Tier, Series 2024C / DBT (US88283KBZ03) 4,98 -3,90 0,1717 -0,0398
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 4,96 -0,90 0,1710 -0,0333
County of King Sewer, Series 2016A / DBT (US4952893K44) 4,95 -1,34 0,1707 -0,0341
US45528UT351 / Indianapolis Local Public Improvement Bond Bank 4,94 -3,31 0,1706 -0,0382
City of Springfield Public Utility, Series 2015 / DBT (US851018KY61) 4,90 -2,12 0,1691 -0,0354
Public Finance Authority, Astro Texas Land Projects / DBT (US74442PL869) 4,90 0,1689 0,1689
State of Wisconsin, Series 2025 1 / DBT (US97705MK531) 4,87 0,1681 0,1681
Denver City and County School District No. 1, Series 2025A / DBT (US249174YV99) 4,84 -4,29 0,1670 -0,0396
US19648FSH81 / Colorado Health Facilities Authority 4,82 0,1665 0,1665
University of Kentucky, General Receipts, Series 2015A / DBT (US914378HP26) 4,76 -4,88 0,1641 -0,0401
US18085PSJ48 / CLARK CNTY NV ARPT REVENUE CLAAPT 07/31 FIXED 5 4,75 0,1638 0,1638
Town of Brookline, Purpose Loan / DBT (US113746EL19) 4,73 0,1631 0,1631
State of Connecticut, Series 2025B / DBT (US20772KB999) 4,67 0,1612 0,1612
US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 4,55 0,1569 0,1569
State of Washington Motor Vehicle Fuel Tax, Series R 2025 C / DBT (US93974E5Y85) 4,49 -1,73 0,1548 -0,0317
Illinois Housing Development Authority, Series 2025A / DBT (US45203MK340) 4,45 0,1537 0,1537
Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A / DBT (US67886MW886) 4,45 -1,88 0,1534 -0,0316
US368497JU89 / Geisinger Authority 4,44 0,1533 0,1533
Fayetteville State University, Student Housing Project, Series 2021 / DBT (US312810EV24) 4,44 -2,85 0,1531 -0,0334
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,43 -1,97 0,1528 -0,0317
US812643WP55 / Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A 4,42 -9,20 0,1525 -0,0463
US64966QAA85 / NEW YORK NY CITY OF NEW YORK NY 4,40 0,00 0,1518 -0,0279
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,37 -1,27 0,1508 -0,0300
US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR 4,36 0,00 0,1504 -0,0276
State of Wisconsin, Series 2025 2 / DBT (US97705MM859) 4,33 0,1495 0,1495
Lower Colorado River Authority, Series 2024 / DBT (US54811GN898) 4,32 -4,17 0,1492 -0,0351
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,31 35,48 0,1486 0,0188
Virginia Public School Authority, 1997 Resolution, Series 2025A / DBT (US92818HH533) 4,28 0,1477 0,1477
City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 / DBT (US64966SLJ32) 4,22 0,1456 0,1456
Mansfield Independent School District, Unlimited Tax, Series 2024 / DBT (US564386UE82) 4,19 340,90 0,1447 0,1059
US01728A4V54 / Allegheny County Hospital Development Authority 4,16 0,1436 0,1436
US71883PMM67 / City of Phoenix Civic Improvement Corp., Series 2023 4,16 -5,07 0,1436 -0,0354
Houston Independent School District, Limited Tax, Series 2025B / DBT (US442403RE36) 4,15 0,1431 0,1431
State of Washington Motor Vehicle Fuel Tax, Series 2024D / DBT (US93974EY261) 4,13 0,1425 0,1425
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2024A / DBT (US54811BN642) 4,13 0,1424 0,1424
New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCW84) 4,12 0,1423 0,1423
California Community Choice Financing Authority, Clean Energy Project, Series 2024G / DBT (US13013JFS06) 4,11 0,1419 0,1419
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,10 -1,30 0,1415 -0,0282
Kentucky State Property and Building Commission, Project No. 132, Series A / DBT (US49151F4T49) 4,02 0,1386 0,1386
Los Angeles Unified School District, Dedicated Unlimited Ad Valorem Property Tax, Series 2024A / DBT (US544647HG84) 4,01 -0,64 0,1382 -0,0265
US575579J576 / MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/50 FIXED 5 4,00 0,1382 0,1382
US130536RL12 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 4,00 0,1381 0,1381
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 4,00 0,1380 0,1380
West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project / STIV (US95648VBV09) 3,98 0,1372 0,1372
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C / DBT (US677525WX14) 3,97 -1,12 0,1370 -0,0270
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SDE00) 3,90 0,1346 0,1346
City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 / DBT (US64966SLS31) 3,90 0,1346 0,1346
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B / DBT (US734195EF32) 3,88 -6,05 0,1340 -0,0348
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLG66) 3,85 -1,43 0,1329 -0,0267
US05115CAR51 / Augusta (City of), GA Development Authority, Series 2018, RB 3,85 -4,16 0,1329 -0,0312
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project / DBT (US650116HM18) 3,83 0,1322 0,1322
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 3,80 -1,66 0,1310 -0,0267
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025A, Subseries A-1 / DBT (US64972JJL35) 3,79 -1,25 0,1309 -0,0260
US66285WM601 / N TX TOLLWAY AUTH REVENUE 3,78 -0,66 0,1306 -0,0250
Harris County-Houston Sports Authority, Senior Lien, Series 2024A / DBT (US413890GN88) 3,78 -0,63 0,1305 -0,0250
New York State Dormitory Authority, Sales Tax, Series 2024A / DBT (US65000BW616) 3,77 -1,26 0,1301 -0,0258
US182618PP79 / City of Clarksville, Series 2021A 3,77 -5,11 0,1301 -0,0322
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 3,75 0,1295 0,1295
Adams and Arapahoe Joint School District 28J Aurora / DBT (US0054824T89) 3,72 0,1283 0,1283
US167562TF41 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 3,72 -3,10 0,1283 -0,0285
Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-1 / DBT (US45204FM777) 3,70 0,1278 0,1278
Los Angeles Department of Water and Power, Series 2024C / DBT (US544532LY84) 3,67 -0,60 0,1267 -0,0242
District of Columbia Housing Finance Agency, Multi Family Housing 2911 Rhode Island Apartments Project, Series 2025A / DBT (US25477PQC22) 3,65 -0,82 0,1259 -0,0244
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLF83) 3,64 -1,27 0,1257 -0,0250
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,64 -1,38 0,1254 -0,0251
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A / DBT (US546399UP99) 3,63 0,1254 0,1254
Desert Community College District, Election of 2016 / DBT (US250375NC25) 3,63 0,1254 0,1254
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032BB41) 3,62 67,58 0,1250 0,0367
Harris County-Houston Sports Authority, Senior Lien, Series 2024A / DBT (US413890GP37) 3,60 -0,74 0,1242 -0,0239
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 3,57 -5,20 0,1234 -0,0306
Cedar Hill Independent School District, Unlimited Tax, Series 2024 / DBT (US1504294C90) 3,55 -7,49 0,1224 -0,0342
US67920QY690 / Oklahoma Water Resources Board, Series 2023A 3,53 -5,87 0,1217 -0,0313
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 3,52 -2,73 0,1216 -0,0264
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CU45) 3,51 0,1212 0,1212
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,51 -5,24 0,1210 -0,0301
US29270C4L61 / Energy Northwest 3,50 -6,89 0,1209 -0,0328
US682001HM76 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 3,47 0,1197 0,1197
US626207X251 / Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB 3,45 0,1190 0,1190
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMU42) 3,44 19,05 0,1188 0,0007
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLE19) 3,43 -0,98 0,1182 -0,0231
North Carolina Housing Finance Agency, Homeownership, Series 52-C / STIV (US6582074F94) 3,40 0,00 0,1173 -0,0216
Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-1 / DBT (US59465HXE16) 3,39 0,1168 0,1168
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,37 0,1163 0,1163
City of New Haven / DBT (US645021DR45) 3,34 -2,34 0,1152 -0,0244
Paulding County School District / DBT (US703600GJ97) 3,33 0,1148 0,1148
US56031AAA07 / MAIKER HSG PARTNERS CO MF HSG REV 3,32 0,61 0,1146 -0,0203
New York State Dormitory Authority, Series 2024A / DBT (US65000BW533) 3,32 -0,81 0,1146 -0,0222
State of Washington Motor Vehicle Fuel Tax, Series R-2025E / DBT (US93974FAX15) 3,28 0,1130 0,1130
US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 3,27 -0,64 0,1128 -0,0215
US64990FZS63 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 3,27 220,61 0,1127 0,0711
Plano Independent School District, Unlimited Tax / DBT (US727199E316) 3,27 -1,54 0,1127 -0,0228
New York State Dormitory Authority, Memorial Sloan Kettering Cancer Center, Series 2025 2-B / DBT (US64985SBY81) 3,26 0,1124 0,1124
US650116GN00 / New York Transportation Development Corp 3,26 -3,30 0,1124 -0,0252
US57582RK473 / Commonwealth of Massachusetts 3,25 -2,96 0,1121 -0,0247
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024A / DBT (US821691AA01) 3,21 -3,34 0,1107 -0,0249
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025B / DBT (US546399UQ72) 3,20 0,1105 0,1105
State of Illinois / DBT (US452153KW81) 3,18 0,1097 0,1097
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 3,18 0,1096 0,1096
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CR16) 3,17 -4,63 0,1095 -0,0264
State of Hawaii Airports System, Series 2025C / DBT (US419794L346) 3,17 0,1092 0,1092
Montgomery Independent School District, Unlimited Tax, Series 2024A / DBT (US614121ZK09) 3,16 0,1091 0,1091
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B / DBT (US87638THM80) 3,15 -1,19 0,1088 -0,0215
California Community Choice Financing Authority, Clean Energy Project, Series 2024E / DBT (US13013JEP75) 3,15 -3,29 0,1087 -0,0243
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024B / DBT (US1675935F58) 3,12 -4,50 0,1078 -0,0258
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2024B, Subseries B-1 / DBT (US89602HHH30) 3,10 -5,26 0,1069 -0,0266
US64972GB602 / New York City Municipal Water Finance Authority 3,09 -4,18 0,1068 -0,0251
US022555UK05 / ALVORD CA UNIF SCH DIST 3,08 -2,16 0,1064 -0,0223
6444 / Sanden Corporation 3,08 0,1061 0,1061
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 3,08 -4,35 0,1061 -0,0252
Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B / DBT (US821691AC66) 3,07 -1,79 0,1060 -0,0218
New York State Dormitory Authority, State Sales Tax, Series 2024B / DBT (US64990AWV33) 3,07 0,1060 0,1060
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8J22) 3,05 -3,79 0,1052 -0,0242
Plano Independent School District, Unlimited Tax / DBT (US727199F974) 3,04 -5,50 0,1050 -0,0265
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 3,03 0,1044 0,1044
US88271FFP36 / MUNI PUT BOND ACT 3,01 -0,36 0,1040 -0,0195
South Carolina Public Service Authority, Series 2025A / DBT (US8371515R69) 3,01 182,01 0,1038 0,0602
Suffolk Regional Off-Track Betting Corp., Series 2024 / DBT (US86480TAB08) 3,01 -0,89 0,1038 -0,0202
US54467WAH51 / Los Angeles County Development Authority 3,01 -0,46 0,1037 -0,0196
US64972GHJ67 / New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB 3,00 -0,37 0,1036 -0,0195
Stillwater Central School District / DBT (US860797ND79) 3,00 -0,33 0,1036 -0,0195
US649852AN06 / NY ST EFC SOLID WST WMX AMT (MPT) 1.95% 05-01-30/02-03-20 3,00 0,1036 0,1036
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 / STIV (US230589AA18) 3,00 0,00 0,1035 -0,0190
North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) 3,00 -0,13 0,1034 -0,0192
US228130KB54 / Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 3,00 -3,54 0,1034 -0,0235
US249182GF75 / Denver Co C&c Arpt Bond 2,98 -0,80 0,1030 -0,0199
North Carolina Housing Finance Agency, Homeownership, Series 53-A / DBT (US6582076L45) 2,96 -1,37 0,1020 -0,0204
US882667CE64 / Texas Private Activity Bond Surface Transportation Corp., Series 2023 2,94 -2,84 0,1016 -0,0222
US544587H506 / Los Angeles CA Municipal Improvement Corp. Lease Revenue 2,94 0,1016 0,1016
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 2,94 0,1016 0,1016
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 2,93 -4,56 0,1010 -0,0243
Maricopa County Industrial Development Authority, Honorhealth, Series 2024D / DBT (US56678PCJ49) 2,90 0,1001 0,1001
Commonwealth of Pennsylvania, Series 2024B / DBT (US70914P4F62) 2,90 0,1000 0,1000
Wylie Independent School District / DBT (US98306EBV56) 2,88 0,0994 0,0994
South Carolina Jobs-Economic Development Authority, Series 2025 / STIV (US837031H634) 2,87 0,0989 0,0989
US70342PAR55 / Patriots Energy Group Financing Agency 2,83 -1,84 0,0976 -0,0201
California Public Finance Authority, Senior Living The James, Series 2024A / DBT (US13057GAP46) 2,82 0,0975 0,0975
Omaha Public Power District, Electric System, Series 2024D / DBT (US682001NP34) 2,82 0,0973 0,0973
US45203LDY65 / Illinois Housing Development Authority 2,81 -0,14 0,0971 -0,0180
Public Finance Authority, Senior Lien / DBT (US74442PF598) 2,81 -3,67 0,0970 -0,0222
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,81 0,0970 0,0970
US64972GF413 / New York City Municipal Water Finance Authority 2,81 -3,91 0,0968 -0,0224
US03588H2K19 / ANNE ARUNDEL CNTY MD 2,80 -3,45 0,0967 -0,0218
US65000XBV10 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 2,80 -5,54 0,0965 -0,0244
Mabank Independent School District, Unlimited Tax, Series 2024 / DBT (US554086NV68) 2,79 -0,57 0,0961 -0,0183
US19648GAV41 / Colorado Housing and Finance Authority, Series 2023 L 2,78 -4,72 0,0961 -0,0233
US13016NFC39 / MUNI. ZERO 2,77 -10,59 0,0956 -0,0309
Detroit Downtown Development Authority, Catalyst Development Project, Series 2024 / DBT (US251135HU61) 2,77 -3,86 0,0955 -0,0221
US34157XAT46 / Florida State Board of Governors University of North Florida Dormitory, Series 2023A 2,76 -4,69 0,0954 -0,0231
US09182TAW71 / Black Belt Energy Gas District 2,76 -2,20 0,0951 -0,0200
Intermountain Power Agency, Utah Power Supply, Series 2024A / DBT (US45884AK516) 2,75 -4,88 0,0949 -0,0232
City of Scottsdale, Project of 2019 / DBT (US810454FT05) 2,74 0,0947 0,0947
JEA Electric System, Series 2024A-3 / DBT (US46613SSF82) 2,70 0,0933 0,0933
Town of Brookline, Purpose Loan / DBT (US113746EK36) 2,70 0,0931 0,0931
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SDL43) 2,69 0,0928 0,0928
Wyoming Community Development Authority, Series 2024-1 / DBT (US98322QM465) 2,69 -1,40 0,0927 -0,0186
US4521522K61 / ILLINOIS ST 2,68 -1,51 0,0924 -0,0187
US13013JCB08 / California Community Choice Financing Authority 2,67 -2,06 0,0920 -0,0192
US667826EE73 / Northwest Independent School District, Series 2023 2,66 -3,62 0,0919 -0,0209
Illinois Finance Authority, Centerpointjoliet Terminal, Series 2020 / STIV (US45203PAB04) 2,65 -4,02 0,0915 -0,0213
US162564BB36 / CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 2,65 -6,33 0,0915 -0,0241
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E / DBT (US64990KFV08) 2,64 -7,33 0,0911 -0,0253
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B / DBT (US87638THN63) 2,64 -1,64 0,0911 -0,0186
Arizona Industrial Development Authority, Multi-Family The Ranches At Gunsmoke Project / DBT (US04062PCD15) 2,64 -0,60 0,0911 -0,0174
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) 2,62 -0,72 0,0904 -0,0174
Allegheny County Higher Education Building Authority, University Refunding Duquesne University / DBT (US01728RPY98) 2,61 0,0902 0,0902
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 2,61 -1,58 0,0901 -0,0182
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 2,61 0,0900 0,0900
Chicago Midway International Airport, Series 2023C / DBT (US167562TH07) 2,60 0,0896 0,0896
City of Bryan Waterworks and Sewer, Series 2025 / DBT (US117622PG96) 2,59 -6,37 0,0893 -0,0236
Metropolitan Transportation Authority, Climate Bond, Series 2025A / DBT (US59261A5C75) 2,59 0,0893 0,0893
US283822YB49 / EL PASO TX W and S 5.25% 3/1/2049 2,58 -19,98 0,0891 -0,0427
County of Fort Bend Toll Road, Senior Lien / DBT (US346817FP97) 2,58 0,0889 0,0889
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A / DBT (US678841LS43) 2,58 -0,89 0,0889 -0,0173
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 2,57 -0,66 0,0886 -0,0169
City of Charlotte / DBT (US161045SW09) 2,55 0,0879 0,0879
Illinois State Toll Highway Authority, Series 2024A / DBT (US452252QS16) 2,54 12,67 0,0875 -0,0718
US64972JCG13 / NEW YORK CITY TRANS-C 2,53 -4,41 0,0874 -0,0209
US832492ZB17 / Smithtown Central School District 2,53 -2,62 0,0873 -0,0188
US64971XCW65 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,52 -6,90 0,0871 -0,0236
Virginia Small Business Financing Authority, Series 2024A / DBT (US928103AY65) 2,52 -4,37 0,0869 -0,0207
New York State Dormitory Authority, Series 2024A / DBT (US65000BW467) 2,52 -0,67 0,0869 -0,0167
South Carolina Public Service Authority, Series 2025B / DBT (US8371516N47) 2,51 -6,07 0,0865 -0,0225
Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2 / DBT (US20364NCK19) 2,50 -0,56 0,0861 -0,0164
City of New York, Series FISCAL 2024 D / DBT (US64966SCP92) 2,49 0,0861 0,0861
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A / STIV (US40579PAE16) 2,49 -0,36 0,0858 -0,0161
JEA Electric System, Series 2024A- 3 / DBT (US46613SSD35) 2,48 -4,32 0,0857 -0,0203
US795576JM04 / City of Salt Lake City 2,47 -1,36 0,0854 -0,0171
US118217CT38 / Buckeye Tobacco Settlement Financing Authority 2,47 -4,45 0,0853 -0,0203
US207758P801 / CONNECTICUT ST -A-REV 2,47 8,15 0,0852 -0,0080
Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A / DBT (US93978LJM90) 2,46 0,0849 0,0849
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 2,46 -4,06 0,0848 -0,0198
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 2,45 -0,81 0,0844 -0,0164
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B / DBT (US87638THL08) 2,45 -0,89 0,0844 -0,0164
US60416TQ688 / MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.75000000 2,44 -3,79 0,0841 -0,0194
US57582RME35 / Massachusetts GO 2,42 -3,31 0,0836 -0,0188
Massachusetts Development Finance Agency, Brown University Health Obligated Group, Series 2025B / DBT (US57585BKC18) 2,42 0,0836 0,0836
Plano Independent School District, Unlimited Tax / DBT (US727199E233) 2,42 -1,23 0,0834 -0,0165
US64972FWL65 / New York City (City of) Water & Sewer System (2nd Generation Resolution), Series 2008 BB-2, RB 2,40 0,0828 0,0828
Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 / DBT (US762197T843) 2,40 -5,44 0,0828 -0,0208
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 2,39 -0,38 0,0824 -0,0155
Washington State Housing Finance Commission, Radford Court and Nordheim Court, Series 2024 / DBT (US93978LHG41) 2,38 -7,49 0,0823 -0,0230
US576051PN03 / Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B 2,38 0,0820 0,0820
US4521526X47 / ILLINOIS ST 2,37 -2,83 0,0818 -0,0179
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 2,37 -1,99 0,0817 -0,0170
US011903GF28 / Alaska Industrial Development & Export Authority 2,37 -3,98 0,0816 -0,0190
US66585VCA17 / Northern Tobacco Securitization Corp. 2,36 0,0816 0,0816
US442349DG86 / City of Houston TX Airport System Revenue 2,33 -1,85 0,0805 -0,0166
City of Georgetown, Series 2022 / DBT (US373029SH17) 2,33 -3,92 0,0803 -0,0186
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBJ07) 2,30 -5,61 0,0795 -0,0202
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,30 0,0794 0,0794
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 2,30 0,00 0,0794 -0,0146
US34157XAS62 / Florida State Board of Governors University of North Florida Dormitory, Series 2023A 2,29 -4,90 0,0791 -0,0193
Desert Sands Unified School District, Election of 2024 / DBT (US250433WR68) 2,29 0,0789 0,0789
North Dakota Public Finance Authority, State Revolving Fund Program, Series 2024A / DBT (US65887PZD04) 2,28 0,0787 0,0787
US71780UAN00 / FX.RT. MUNI BOND 2,28 0,0787 0,0787
Virginia Resources Authority, Virginia Pooled Financing Program, Series 2024A / DBT (US92818PWD13) 2,28 -5,08 0,0786 -0,0194
US04780TDL52 / City of Atlanta GA Department of Aviation 2,27 -3,48 0,0784 -0,0178
US64613CEG96 / New Jersey Transportation Trust Fund Authority 2,27 0,0784 0,0784
Fayette County Development Authority, United States Soccer Federation, Inc. Project / DBT (US31222PAX96) 2,26 0,0781 0,0781
Permanent University Fund - University of Texas System, Series 2025A / DBT (US915130BY35) 2,26 0,0779 0,0779
Indiana Finance Authority, State Revolving Fund Program, Series 2025C / DBT (US45506ELZ42) 2,25 0,0778 0,0778
US425507PB07 / County of Hennepin, Series 2023 A 2,25 -3,30 0,0778 -0,0174
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 2,25 60,94 0,0776 0,0205
US13016NDF87 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 2,25 -6,09 0,0776 -0,0202
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6Y64) 2,24 0,0774 0,0774
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,24 -1,45 0,0773 -0,0156
Katy Independent School District, Unlimited Tax, Series 2024 / DBT (US486063W556) 2,24 -2,44 0,0772 -0,0165
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JQC52) 2,24 -4,49 0,0771 -0,0185
City of Lake Havasu City Wastewater System, Senior Lien / DBT (US50989RAP55) 2,24 0,0771 0,0771
Idaho Housing and Finance Association, Transporation Expansion and Congestion, Sales Tax, Series 2025A / DBT (US45130ADQ58) 2,23 0,0769 0,0769
City of Mesa Utility System / DBT (US5905452Y48) 2,23 0,0769 0,0769
US696550L593 / Palm Beach County School District 2,22 -4,31 0,0766 -0,0182
San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) 2,22 -5,02 0,0764 -0,0188
Maine Municipal Bond Bank, Series 2025A / DBT (US56045SBE63) 2,21 0,0764 0,0764
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 2,21 0,0762 0,0762
Minnesota Housing Finance Agency, Residential Housing, Series 2024O / DBT (US60416UGU34) 2,21 -1,87 0,0762 -0,0157
US64985TCT60 / New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB 2,21 -9,48 0,0761 -0,0234
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A / DBT (US546475WY69) 2,19 0,0757 0,0757
US658909X683 / NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 2,19 -1,22 0,0756 -0,0150
Oklahoma Water Resources Board, State Loan Program, Series 2024B / DBT (US67920Q4R68) 2,19 -3,69 0,0756 -0,0173
City of Charlotte, Series 2024 / DBT (US161045TA79) 2,19 0,0755 0,0755
Port of Los Angeles, Harbor Department, Series 2024A 1 / DBT (US544552C345) 2,17 -1,67 0,0750 -0,0153
Louisiana Housing Corp., Single Family Mortgage, Series 2025A / DBT (US54627DTY75) 2,17 -1,67 0,0750 -0,0153
US832492ZC99 / Smithtown Central School District 2,16 -2,65 0,0747 -0,0161
New Hope Cultural Education Facilities Finance Corp., Bela Vida Forefront Living Projects, Series 2025A / DBT (US64542UHE73) 2,16 0,0747 0,0747
University of Wisconsin Hospitals and Clinics, Series 2024B / DBT (US915260FU29) 2,16 -1,99 0,0746 -0,0155
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2025A / DBT (US591746BT86) 2,15 0,0741 0,0741
State of Kansas Department of Transportation, Series 2025A / DBT (US485424UB95) 2,15 0,0740 0,0740
US64990FPM04 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,14 -2,15 0,0739 -0,0155
County of Palm Beach, Series 2021A / DBT (US696543TN76) 2,14 -1,93 0,0738 -0,0153
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2024-145A / DBT (US70879QWN95) 2,14 -2,11 0,0737 -0,0154
Port Authority of New York and New Jersey, Consolidated, Series 248 / DBT (US73358XPT36) 2,13 0,0736 0,0736
JEA Electric System, Series 2024A- 3 / DBT (US46613SSE18) 2,13 -58,45 0,0735 -0,1360
US79739GRD06 / San Diego County Regional Airport Authority, Series 2023B 2,13 -5,00 0,0734 -0,0181
County of Jefferson sewer / DBT (US472682ZG17) 2,12 0,0730 0,0730
US71883PMK02 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 2,11 -4,74 0,0728 -0,0177
US592112TH92 / Metropolitan Government of Nashville & Davidson County 2,11 -1,08 0,0728 -0,0143
US64972GC857 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2,10 0,00 0,0726 -0,0133
Cedar Hill Independent School District, Unlimited Tax, Series 2024 / DBT (US1504293S51) 2,10 -3,98 0,0725 -0,0168
New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) 2,10 0,0725 0,0725
US64972FX277 / VAR.RT.MUNI NOTE NT 2,10 0,00 0,0725 -0,0133
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 2,10 -2,37 0,0724 -0,0154
Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center / DBT (US87638QTK57) 2,10 0,0724 0,0724
Massachusetts Development Finance Agency, Lasell Village, Inc. Issue / DBT (US57585BJJ89) 2,10 0,0724 0,0724
US14054WAK18 / CAPITAL TRUST AUTH FL EDUCTNL REGD OID B/E 6.00000000 2,10 -2,69 0,0724 -0,0157
Karegnondi Water Authority, Water Supply System, Series 2024 / DBT (US48563UCT60) 2,10 0,0723 0,0723
City of Mansfield, Combination Tax / DBT (US564378RJ82) 2,09 -3,65 0,0720 -0,0164
US4521523B53 / State of Illinois 2,09 -1,93 0,0720 -0,0149
County of Jefferson sewer / DBT (US472682ZM84) 2,08 -36,44 0,0717 -0,1596
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,08 -2,63 0,0716 -0,0155
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 2,07 -4,34 0,0715 -0,0169
US011903GD79 / FX.RT. MUNI BOND 2,07 -2,54 0,0715 -0,0154
US197479AX64 / Columbia County Hospital Authority, Wellstart Health System Inc., Project 2,07 -3,67 0,0715 -0,0164
Orlando Utilities Commission, Utility System, Series 2025A / DBT (US686507ND20) 2,07 -4,74 0,0714 -0,0173
US67756Q4R58 / OH HFA RES MTG 6% 3/1/2055 2,07 -4,21 0,0714 -0,0168
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 2,07 -2,27 0,0714 -0,0151
Rhode Island Health and Educational Building Corp., Brynt University Issue / DBT (US762197U585) 2,07 0,0714 0,0714
California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2024 / DBT (US13034A5V86) 2,06 -2,92 0,0712 -0,0156
US213248BX43 / County of Cook, Sales Tax Revenue 2,06 -1,58 0,0712 -0,0144
US1966324E02 / City of Colorado Springs Utilities System 2,06 -4,36 0,0711 -0,0169
Metropolitan Transportation Authority, Series 2024B / DBT (US59261A3L92) 2,06 -5,85 0,0711 -0,0183
New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A / DBT (US63607YCQ17) 2,06 0,0710 0,0710
US64577B6K58 / NJ EDA REV 5.25% 9/1/26 2,05 0,0709 0,0709
Port Authority of New York and New Jersey, Consolidated, Series 248 / DBT (US73358XPY21) 2,05 0,0708 0,0708
Austin Independent School District, Unlimited Tax / DBT (US052430WF81) 2,05 -0,73 0,0708 -0,0136
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032AX79) 2,05 -4,70 0,0707 -0,0171
City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B / DBT (US660393Y379) 2,05 -3,85 0,0706 -0,0163
Metropolitan Transportation Authority, Climate Bond, Series 2025A / DBT (US59261A5G89) 2,04 0,0705 0,0705
Mission Economic Development Corp., Graphic Packaging International LLC Project / DBT (US605155BW91) 2,04 0,0705 0,0705
Washington State Housing Finance Commission, Radford Court and Nordheim Court, Series 2024 / DBT (US93978LHF67) 2,04 -5,07 0,0704 -0,0174
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLH40) 2,04 -1,73 0,0704 -0,0144
Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A / DBT (US576553CK53) 2,03 0,0702 0,0702
Collin County Community College District / DBT (US194742GB21) 2,03 -7,42 0,0702 -0,0196
Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A / DBT (US57582R2Q85) 2,03 0,0702 0,0702
US73358W3F90 / Port Authority of New York & New Jersey 2,03 -2,17 0,0699 -0,0147
US069643BN34 / Bartow County Development Authority 2,03 -1,27 0,0699 -0,0139
US832492ZD72 / Smithtown Central School District 2,02 -2,65 0,0698 -0,0151
US717817UH17 / PHILADELPHIA PA ARPT REVENUE 2,02 -1,56 0,0697 -0,0141
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 2,01 -0,49 0,0695 -0,0132
Vail Home Partners Corp., Colorado Housing Facilities / DBT (US91879VAB45) 2,01 0,0695 0,0695
US71883MNX82 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 2,01 -3,78 0,0694 -0,0160
US39081HAB87 / Great Lakes MI Water Authority Sewer Disposal System Revenue 2,01 -0,64 0,0693 -0,0132
US542691CK41 / Long Island NY Power Authority Electric System Revenue 2,01 0,0692 0,0692
US560551RU92 / ME TURNPIKE 4.0% 07-01-40 2,00 -6,11 0,0690 -0,0180
US56042CAT27 / MAINE ST FIN AUTH SOL WST DISP REVENUE 2,00 0,0688 0,0688
County of Washoe, Nevada Water Facilities Sierra Pacific Power Co. Projects, Series 2016G / STIV (US940865BJ66) 1,99 0,0688 0,0688
Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A / DBT (US04052FEG63) 1,98 -6,34 0,0684 -0,0180
US442349DH69 / City of Houston TX Airport System Revenue 1,96 -1,85 0,0677 -0,0140
US523470GW65 / LEE CNTY FL ARPRT AMT 21B 5.0% 10-01-31 1,96 -1,41 0,0676 -0,0136
US155048ED98 / Central Puget Sound Regional Transit Authority 1,95 -4,45 0,0675 -0,0161
US19463TBG04 / Collier County Educational Facilities Authority 1,95 -0,41 0,0674 -0,0127
Municipality of Anchorage, Series 2024A / DBT (US033252BE66) 1,95 -0,82 0,0672 -0,0130
US896035CA89 / Sales Tax RB Series 2023A 1,94 -10,71 0,0671 -0,0218
New York State Dormitory Authority, Series 2024A / DBT (US65000BX861) 1,94 -5,96 0,0670 -0,0173
US798189TF38 / SAN JOSE CA EVERGREEN CMNTY CLG DIST 1,94 -5,05 0,0668 -0,0165
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,93 0,0667 0,0667
Paulding County School District / DBT (US703600GK60) 1,93 0,0666 0,0666
North Ridgeville City School District, Series 2024 / DBT (US661870LV55) 1,93 -2,87 0,0665 -0,0146
City of Waco, Series 2024 / DBT (US929831ZS79) 1,93 -0,67 0,0665 -0,0127
Town of Hempstead / DBT (US424672T373) 1,91 0,0658 0,0658
US928104NU89 / FX.RT. MUNI BOND 1,90 -4,23 0,0657 -0,0155
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,90 0,0657 0,0657
Port Authority of New York and New Jersey, Consolidated, Series 248 / DBT (US73358XPJ53) 1,90 0,0655 0,0655
Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832KX73) 1,90 0,0655 0,0655
US04780MVM80 / ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 1,90 -0,99 0,0655 -0,0128
US254845SQ44 / District of Columbia, Water and Sewer Authority 1,90 -6,55 0,0655 -0,0175
Ontario Public Financing Authority, Series 2025A / DBT (US68304REK23) 1,89 0,0653 0,0653
Plano Independent School District, Unlimited Tax / DBT (US727199F891) 1,89 -5,56 0,0651 -0,0165
US01728A4S26 / Allegheny County Hospital Development Authority 5.00% 07/15/2032 1,88 -2,89 0,0650 -0,0142
City of Mesa Utility System / DBT (US5905452V09) 1,88 0,0650 0,0650
Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832LK44) 1,87 0,0645 0,0645
US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 1,87 0,0645 0,0645
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A / DBT (US744434FA44) 1,87 -0,90 0,0645 -0,0126
US956622V685 / WV HOSP 5% 6/1/2040 1,86 -4,96 0,0642 -0,0158
US88285ADK16 / Texas Water Development Board 1,86 -4,23 0,0640 -0,0151
Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-1 / DBT (US59561UAA88) 1,86 -7,11 0,0640 -0,0175
IPS Multi-School Building Corp., First Mortgage, Series 2024 / DBT (US46263RTD79) 1,85 -0,54 0,0640 -0,0121
State of Illinois, Series 2024B / DBT (US452153JX83) 1,85 -5,80 0,0639 -0,0164
Orlando Utilities Commission, Utility System, Series 2025A / DBT (US686507MS08) 1,85 -4,54 0,0638 -0,0153
Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A / DBT (US14760RAZ47) 1,84 -0,91 0,0637 -0,0124
US621820DG18 / MOUNT LEBANON PA HOSP AUTH 1,84 0,0636 0,0636
US258193EN75 / DORCHESTER CNTY SC WTRWKS & SWR 1,84 -19,76 0,0635 -0,0302
California Municipal Finance Authority, Multi-Family Housing, View At San Bruno, Series 2024A-1 / DBT (US130483HC75) 1,83 -1,72 0,0632 -0,0129
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 1,83 -1,40 0,0630 -0,0126
US64966QYR54 / NYC NY 5% 8/1/2033 1,82 -2,62 0,0630 -0,0135
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024D / DBT (US1675936G23) 1,82 -0,71 0,0627 -0,0121
Indianapolis Local Public Improvement Bond Bank, Series 2024E / DBT (US45528VEB18) 1,82 -0,60 0,0627 -0,0120
Guam Government Waterworks Authority, Series 2024A / DBT (US40065FEA84) 1,82 -7,26 0,0626 -0,0173
US602366W693 / MILWAUKEE WI 1,81 -2,79 0,0625 -0,0136
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,81 -1,20 0,0623 -0,0124
Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2024A / DBT (US721799J540) 1,80 0,0621 0,0621
US66585VCB99 / Northern Tobacco Securitization Corp 1,79 -15,54 0,0617 -0,0247
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2025W / DBT (US57585BHN10) 1,78 0,0615 0,0615
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A / DBT (US199546DB54) 1,78 -5,43 0,0613 -0,0154
US544445SU46 / City of Los Angeles Department of Airports 1,77 -4,31 0,0612 -0,0145
Grandview Heights City School District / DBT (US386694FH18) 1,77 0,0610 0,0610
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 1,77 0,0610 0,0610
US985686CF95 / Yellowstone and Carbon Counties School District No. 7-70 Laurel, Series 2023 1,77 -4,54 0,0610 -0,0146
Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 / DBT (US355137FW50) 1,76 -3,67 0,0607 -0,0139
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 1,76 -14,79 0,0607 -0,0236
Laredo Independent School District, Series 2024 / DBT (US516840C298) 1,76 -0,62 0,0606 -0,0116
US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 1,75 -4,68 0,0604 -0,0146
City of Jacksonville, Series 2024 / DBT (US469487VJ86) 1,74 -0,80 0,0599 -0,0116
Rhode Island Health and Educational Building Corp., Brynt University Issue, Series 2024 / DBT (US762197T926) 1,73 -6,07 0,0598 -0,0156
County of Warren, Otterbein Homes Obligation Group, Series 2024 / DBT (US93515PEL76) 1,73 -6,86 0,0595 -0,0161
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 1,73 -0,29 0,0595 -0,0111
US592647HQ73 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 1,72 -2,22 0,0594 -0,0125
South Jersey Transportation Authority, Series 2025A / DBT (US838536NQ92) 1,71 -6,92 0,0590 -0,0160
Maine Turnpike Authority / DBT (US560551SF17) 1,70 0,0588 0,0588
New York City Municipal Water Finance Authority, Second General Resolution, Fiscal Year 2025, Series 2025DD / DBT (US64972GP735) 1,69 0,0584 0,0584
US64577B6B59 / New Jersey Economic Development Authority 1,69 0,0583 0,0583
Port Authority of New York and New Jersey, Consolidated, Series 248 / DBT (US73358XPK27) 1,69 0,0582 0,0582
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLL51) 1,69 -3,10 0,0582 -0,0129
US851035VK89 / SPRINGFIELD SCH DT 1,69 -6,96 0,0582 -0,0158
Utah Transit Authority, Sales Tax / DBT (US917567HP79) 1,69 0,0581 0,0581
Intermountain Power Agency, Utah Power Supply, Series 2024A / DBT (US45884AK771) 1,68 -5,34 0,0581 -0,0146
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B / DBT (US520628AR99) 1,68 -0,42 0,0579 -0,0109
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 1,67 3,14 0,0578 -0,0086
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 1,67 -8,83 0,0577 -0,0172
Ohio Water Development Authority, Series 2023A / DBT (US67765QNH55) 1,67 0,0576 0,0576
Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A / DBT (US14054WAH88) 1,66 -1,77 0,0573 -0,0118
US79625GHE61 / City of San Antonio 1,66 -4,87 0,0573 -0,0140
Oklahoma Water Resources Board, Clean Water Program / DBT (US67919PVB65) 1,65 0,0571 0,0571
US13032UWP91 / CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 1,65 0,0571 0,0571
South Dakota Housing Development Authority, Series 2024C / DBT (US83756LBH78) 1,65 -2,19 0,0570 -0,0120
Fayette County Development Authority, United States Soccer Federation, Inc. Project, Series 2024 / DBT (US31222PAR29) 1,65 -4,63 0,0569 -0,0137
US64972GWZ35 / New York City Water & Sewer System 1,65 -6,37 0,0569 -0,0150
US79467BDA08 / Sales Tax Securitization Corp 1,65 -6,11 0,0568 -0,0148
Sales Tax Securitization Corp., Senior Lien, Series 2024A / DBT (US79467BHN82) 1,64 -4,37 0,0567 -0,0135
US930866CG19 / County of Wake NC 1,63 0,0563 0,0563
US167562RU36 / Chicago Midway International Airport, Series 2023A 1,63 -1,09 0,0563 -0,0111
6444 / Sanden Corporation 1,63 -2,05 0,0561 -0,0117
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project / DBT (US362762QZ29) 1,63 -1,75 0,0561 -0,0115
US93878YDH99 / WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 1,63 -4,07 0,0561 -0,0131
City of San Antonio Electric and Gas Systems, Series 2024B / DBT (US79625GKF99) 1,63 -5,08 0,0561 -0,0139
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLD36) 1,61 -0,86 0,0556 -0,0108
City of Lakeville, Series 2024A / DBT (US5124456H50) 1,61 -1,71 0,0554 -0,0113
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2023A / DBT (US04052FDW23) 1,60 -2,73 0,0553 -0,0120
Salt River Project Agricultural Improvement and Power District, Series 2025A / DBT (US79574CFA62) 1,60 0,0551 0,0551
State of Oregon, Article XI-F Project, Series 2025F / DBT (US68609URG21) 1,59 0,0550 0,0550
South Jersey Transportation Authority, Series 2025A / DBT (US838536NR75) 1,59 -8,08 0,0549 -0,0158
US45884AE741 / Intermountain Power Agency 1,59 -2,63 0,0549 -0,0119
Black Belt Energy Gas District, Gas Project, Series 2024B / DBT (US09182TEC71) 1,58 0,0546 0,0546
City of Miami, Series 2024A / DBT (US59338CAM47) 1,58 -5,38 0,0546 -0,0137
Central Texas Turnpike System, First Tier, Series 2024B / DBT (US88283KBQ04) 1,58 -1,68 0,0545 -0,0111
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024B / DBT (US84131TBT88) 1,57 -2,61 0,0541 -0,0116
Build NYC Resource Corp., Success Academy Charter School Project, Series 2025 / DBT (US12008EVS26) 1,57 -6,67 0,0541 -0,0145
US011903GC96 / FX.RT. MUNI BOND 1,56 -2,19 0,0538 -0,0113
US646140EQ23 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 1,56 -5,34 0,0538 -0,0135
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2024, Series 2024, Subseries CC-1 / DBT (US64972GH989) 1,56 -4,25 0,0537 -0,0127
US01728LHD73 / FX.RT. MUNI BOND 1,55 -3,90 0,0536 -0,0124
Dublin City School District, Ohio School Facilities Unlimited Tax, Series 2024B / DBT (US26371GYN41) 1,55 -3,97 0,0534 -0,0124
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032AW96) 1,54 -4,57 0,0533 -0,0128
US035573YK43 / City of Ann Arbor 1,54 -7,74 0,0531 -0,0150
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A / STIV (US81647PAG81) 1,54 7,94 0,0530 -0,0051
Marion County School Board / DBT (US56879EHL65) 1,53 -5,44 0,0529 -0,0133
Miami-Dade County Housing Finance Authority, Running Brook Apartments, Series 202 / STIV (US593344BT05) 1,53 1,53 0,0527 -0,0087
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3U21) 1,52 0,0526 0,0526
Maine Health and Higher Educational Facilities Authority, Series 2024A / DBT (US56042SDT42) 1,52 -4,28 0,0525 -0,0124
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,52 -10,12 0,0524 -0,0166
City of Mesa Utility System / DBT (US5905452X64) 1,52 0,0524 0,0524
Los Angeles Department of Water and Power, Power System, Series 2025A / DBT (US544532PW82) 1,51 0,0523 0,0523
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 / DBT (US650116HD19) 1,51 -4,06 0,0522 -0,0122
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 / STIV (US04785VBX10) 1,50 -0,13 0,0519 -0,0096
College Park Housing Authority, Series 2025 / STIV (US194307AA25) 1,50 0,0519 0,0519
City of Farmington, San Juan Project, Series 2010C / STIV (US311450GE46) 1,50 -1,77 0,0519 -0,0106
Public Power Generation Agency, Whelan Energy Center Unit 2, Series 2024A / DBT (US744434EZ04) 1,50 -0,86 0,0518 -0,0101
Indiana Municipal Power Agency, Power Supply System, Series 2025A / DBT (US454898YJ05) 1,50 -1,70 0,0518 -0,0106
Thousand Islands Central School District / DBT (US885465HK35) 1,50 -0,27 0,0518 -0,0097
Public Finance Authority, Astro Texas Land Projects, Series 2024 / DBT (US74447TAE29) 1,50 -28,67 0,0518 -0,0341
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 1,50 -0,20 0,0518 -0,0096
US986094BJ88 / Yonkers Industrial Development Agency 1,50 -3,92 0,0516 -0,0120
California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 / DBT (US13048VY448) 1,49 -1,72 0,0514 -0,0105
City of Jacksonville, Series 2024 / DBT (US469487VL33) 1,49 -1,00 0,0514 -0,0101
County of Buncombe, Limited Tax / DBT (US120525KC30) 1,49 0,0514 0,0514
State of Hawaii Airports System, Series 2025C / DBT (US419794L593) 1,49 -5,46 0,0514 -0,0130
Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 / DBT (US355137FY17) 1,49 -4,44 0,0513 -0,0122
New York State Housing Finance Agency, 160 West 62nd Street Housing, Series 2011A-2 / STIV (US64987JZ389) 1,49 0,0513 0,0513
US67765QNF99 / Ohio Water Development Authority, Series 2023A 1,47 -3,79 0,0509 -0,0117
Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A / DBT (US852640AK71) 1,47 0,0509 0,0509
New York State Dormitory Authority, Pace University, Series 2024A / DBT (US65000B4P08) 1,47 -6,13 0,0507 -0,0132
Chico Unified School District, Election of 2024, Series 2024A / DBT (US168520RN67) 1,46 0,0505 0,0505
Napa Valley Unified School District, Election of 2024, Series A / DBT (US630362GX35) 1,46 0,0505 0,0505
Orlando Utilities Commission, Utility System, Series 2025A / DBT (US686507NC47) 1,46 -4,52 0,0502 -0,0120
US592647KA84 / Metropolitan Washington Airports Authority Aviation Revenue 1,46 -1,69 0,0502 -0,0102
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,45 0,0502 0,0502
US373064S475 / City of Georgetown 1,45 -4,22 0,0501 -0,0118
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 / DBT (US606092PR96) 1,43 -0,83 0,0495 -0,0096
New York State Dormitory Authority, Series 2024D / DBT (US65000B3J56) 1,42 -3,40 0,0491 -0,0110
County Square Redevelopment Corp., Greenville South Carolina Project / DBT (US22259PBW59) 1,42 -1,04 0,0491 -0,0096
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLJ06) 1,42 -2,13 0,0490 -0,0103
US34074HGY27 / Florida Housing Finance Corp 1,42 -0,56 0,0490 -0,0094
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 / DBT (US160131ER58) 1,42 -0,77 0,0489 -0,0095
US610530FY83 / MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 1,42 -0,63 0,0489 -0,0094
US98322QE785 / WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53 1,42 0,0489 0,0489
Ohio Water Development Authority, Drinking Water Assistance, Series 2024A / DBT (US67765QPG54) 1,42 0,0488 0,0488
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,41 0,0487 0,0487
City of Jacksonville, Series 2024 / DBT (US469487VM16) 1,41 -1,26 0,0486 -0,0097
South Dakota Housing Development Authority, Series 2025A / DBT (US83756LBS34) 1,41 -2,09 0,0485 -0,0101
US035573YG31 / City of Ann Arbor 1,40 -7,51 0,0485 -0,0136
US56682HDU05 / Maricopa County Industrial Development Authority 1,40 -0,64 0,0485 -0,0093
US167562SG33 / FX.RT. MUNI BOND 1,40 -3,24 0,0485 -0,0108
US97705MD932 / State of Wisconsin, Series 2023B 1,40 -3,51 0,0484 -0,0109
Vista Joint Powers Financing Authority, Series 2025A / DBT (US928317FP63) 1,40 0,0482 0,0482
Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A / DBT (US678514DX59) 1,39 0,0481 0,0481
US154871CU94 / Central Plains Energy Project 1,39 -2,11 0,0480 -0,0101
Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832KU35) 1,39 0,0480 0,0480
University of Arkansas, Various Facilities Fayetteville Campus, Series 2024B / DBT (US914073KB66) 1,39 -2,26 0,0479 -0,0101
San Antonio Education Facilities Corp., Trinity University Project, Series 2024A / DBT (US796247EB66) 1,39 -2,74 0,0478 -0,0104
US235298BS42 / DALLAS TX HSG FIN CORP 1,39 -0,57 0,0478 -0,0091
Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project, Series 2025A / DBT (US678514DW76) 1,38 0,0477 0,0477
IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 / DBT (US46263RUC77) 1,38 -0,86 0,0475 -0,0092
Philadelphia Gas Works Co., 1998 General Ordinance, Series 17A / DBT (US71783MCU71) 1,37 -4,32 0,0474 -0,0113
US373511JC91 / Georgia Higher Education Facilities Authority USG Real Estate Foundation II LLC Projects 1,37 -4,05 0,0474 -0,0111
US64972H3K69 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 1,37 -8,67 0,0472 -0,0140
Three Rivers Regional Wastewater Authority, Series 2024 / DBT (US885754AN13) 1,37 -5,79 0,0472 -0,0121
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SH13) 1,37 0,0472 0,0472
US1675933Y65 / Chicago O'Hare International Airport, Series 2023 1,36 -3,67 0,0471 -0,0107
Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025C / DBT (US451295H697) 1,36 -2,79 0,0470 -0,0102
North Ridgeville City School District, Series 2024 / DBT (US661870LX12) 1,36 -9,22 0,0469 -0,0142
Wisconsin Health and Educational Facilities Authority, Series 2016A / DBT (US97712JMD27) 1,35 0,0467 0,0467
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRS23) 1,35 -5,25 0,0467 -0,0116
Katy Independent School District, Unlimited Tax, Series 2024 / DBT (US486063W630) 1,35 -3,02 0,0465 -0,0102
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 1,35 -5,01 0,0465 -0,0115
6444 / Sanden Corporation 1,34 0,0464 0,0464
Orlando Utilities Commission, Series 2024B / DBT (US686507ME12) 1,34 0,0463 0,0463
County of Harnett, Limited Tax / DBT (US41333TCM80) 1,34 0,0461 0,0461
Jarrell Independent School District, Unlimited Tax, Series 2024 / DBT (US471146XR67) 1,33 -4,99 0,0461 -0,0113
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A / DBT (US97712JLK78) 1,33 -2,63 0,0460 -0,0099
Pennsylvania Economic Development Financing Authority, Junior Guaranteed, Capitol Region Parking System, Series 2024B / DBT (US70870EEX31) 1,33 -7,32 0,0459 -0,0127
Longview Independent School District, Unlimited Tax / DBT (US543264ZC23) 1,33 0,0458 0,0458
City of Paso Water and Sewer / DBT (US283822ZH00) 1,33 0,0457 0,0457
6444 / Sanden Corporation 1,32 0,0457 0,0457
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL F / DBT (US64966TGX63) 1,32 -1,05 0,0456 -0,0090
County of Cabarrus, Limited Obligation, Series 2024B / DBT (US12677RFG74) 1,32 -5,04 0,0455 -0,0112
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024AA / DBT (US64613CEV63) 1,32 -6,93 0,0455 -0,0124
US92778WRM00 / Virginia College Building Authority 1,31 -6,35 0,0453 -0,0120
Allegheny County Sanitary Authority, Sewer, Series 2024 / DBT (US017357P406) 1,31 -0,91 0,0453 -0,0088
US547804AD60 / The Lower Alabama Gas District, Gas Project, Series 2016A 1,31 -2,23 0,0453 -0,0096
US523494RK01 / Lee County School Board (The) 1,31 -7,61 0,0452 -0,0127
US917567HB83 / UTAH ST TRANSIT A-REF 1,30 -5,09 0,0450 -0,0111
US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 1,30 -2,76 0,0449 -0,0098
City of Houston Combined Utility System, First Lien, Series 2024A / DBT (US44244CU543) 1,30 -4,34 0,0449 -0,0107
US682001HP08 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 1,30 -3,92 0,0448 -0,0104
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 / DBT (US709225LW46) 1,30 -1,37 0,0448 -0,0090
Metropolitan Washington Airports Authority Aviation, Series 2024A / DBT (US592647MJ75) 1,30 -0,84 0,0447 -0,0087
US2510936E56 / DETROIT MI 1,29 -3,65 0,0447 -0,0102
City of Lake Havasu City Wastewater System, Senior Lien / DBT (US50989RAT77) 1,29 0,0446 0,0446
New Hampshire Business Finance Authority, Tamarron Project, Series 2024 / DBT (US63608TAB61) 1,29 -0,69 0,0445 -0,0086
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SK42) 1,29 0,0445 0,0445
Indiana Municipal Power Agency, Power Supply System, Series 2025A / DBT (US454898YD35) 1,29 -0,85 0,0445 -0,0086
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBF84) 1,29 -5,37 0,0444 -0,0111
Oklahoma Water Resources Board, State Loan Program, Series 2024B / DBT (US67920Q4N54) 1,29 -3,02 0,0444 -0,0098
US871683FH61 / SYRACUSE NY INDL DEV AGY SCH FAC REVENUE SYRACUSE CITY SD PROJECT-SER A 1,29 -1,68 0,0444 -0,0090
California Municipal Finance Authority, California Baptist University, Series 2025A / DBT (US13048V3D86) 1,28 0,0443 0,0443
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 1,28 -1,54 0,0442 -0,0089
City of Rogers, Sales Tax, Series 2024B / DBT (US775252XW49) 1,28 -2,59 0,0441 -0,0095
County of Adams / DBT (US005596FG14) 1,27 -10,04 0,0439 -0,0139
US207758D344 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,27 -4,65 0,0439 -0,0106
New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024 CL E / DBT (US64966TGW80) 1,27 -0,63 0,0438 -0,0084
Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 / DBT (US499526AR24) 1,27 -4,24 0,0437 -0,0103
South Carolina Public Service Authority, Series 2025B / DBT (US8371516L80) 1,26 -6,23 0,0436 -0,0115
US45884AF243 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 1,26 -4,11 0,0435 -0,0102
US896560XU83 / Trinity River Authority, Series 2023 1,26 -3,45 0,0435 -0,0098
US04052BQU16 / Arizona Industrial Development Authority 1,26 -8,43 0,0435 -0,0127
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024C / STIV (US67766WQ212) 1,25 0,0431 0,0431
US927557NS38 / Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax 1,25 -1,35 0,0430 -0,0086
Orlando Utilities Commission, Utility System, Series 2025A / DBT (US686507MR25) 1,24 -2,97 0,0429 -0,0094
US167562RT62 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 1,23 -0,81 0,0425 -0,0082
Irion County Independent School District, Unlimited Tax, Series 2024 / DBT (US462695FL69) 1,23 -3,98 0,0425 -0,0099
Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 / DBT (US355137FX34) 1,23 -4,07 0,0423 -0,0099
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,22 -0,81 0,0422 -0,0082
Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832LJ70) 1,22 0,0421 0,0421
Prosper Independent School District / DBT (US7436003M81) 1,21 0,0419 0,0419
Commonwealth of Massachusetts, Consolidated Loan of 2024, Series 2024H / DBT (US57582TBQ40) 1,21 0,0419 0,0419
US927557NR54 / Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax 1,21 -1,22 0,0418 -0,0083
US896560XT11 / Trinity River Authority, Series 2023 1,21 -3,12 0,0418 -0,0093
North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A / DBT (US65820YTT37) 1,21 0,0418 0,0418
US93974ERY40 / WASHINGTON ST 1,21 -3,75 0,0417 -0,0096
City of Round Rock / DBT (US779223JJ67) 1,21 -0,82 0,0417 -0,0080
US917467BU53 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,20 -1,31 0,0416 -0,0083
Maine Health and Higher Educational Facilities Authority, Series 2024A / DBT (US56042SDE72) 1,20 -0,91 0,0415 -0,0080
Indiana Municipal Power Agency, Power Supply System, Series 2025A / DBT (US454898YF82) 1,20 -0,91 0,0414 -0,0081
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 / DBT (US762244MA62) 1,20 -4,38 0,0414 -0,0099
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FZC12) 1,20 0,0414 0,0414
Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024 / DBT (US606092PT52) 1,19 -65,04 0,0412 -0,0982
US59447TW585 / Michigan Finance Authority 1,19 -6,81 0,0411 -0,0111
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 1,18 -1,58 0,0409 -0,0083
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E316) 1,18 -0,67 0,0407 -0,0078
Allegheny County Sanitary Authority, Sewer, Series 2024 / DBT (US017357P810) 1,18 -1,67 0,0406 -0,0083
US55374SAE00 / M-S-R Energy Authority 1,18 0,0406 0,0406
City of Center City, Health Care Facilities, Hazelden Betty Ford Foundation Project, Series 2025 / DBT (US151452CQ02) 1,18 -5,47 0,0406 -0,0102
California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 / DBT (US13048VY778) 1,18 -3,13 0,0406 -0,0090
US64966Q6P07 / NEW YORK CITY-A 1,17 -3,93 0,0404 -0,0094
Iowa Great Lakes Sanitation District / DBT (US462457LJ97) 1,17 -0,68 0,0402 -0,0077
US162410EJ98 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,16 -3,51 0,0399 -0,0091
US89546RSJ40 / TRI-CNTY OR MET TRANSPRTN DIST 1,15 -2,45 0,0398 -0,0085
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 / DBT (US340618DQ76) 1,15 0,0396 0,0396
US452153GA18 / ILLINOIS ST-D-REF 1,15 -0,52 0,0396 -0,0075
Pennsylvania Economic Development Financing Authority, Senior Insured, Capitol Region Parking System, Series 2024A / DBT (US70870EES46) 1,15 -6,30 0,0395 -0,0104
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2025, Series 2025E / DBT (US64972JPR31) 1,14 0,0395 0,0395
US89239PAQ37 / Tracy Public Financing Authority 1,14 -3,07 0,0392 -0,0087
Indiana Finance Authority, State Revolving Fund Program, Series 2025C / DBT (US45506EMB64) 1,14 0,0392 0,0392
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B / DBT (US87638THK25) 1,13 -0,62 0,0390 -0,0075
County of Buncombe, Limited Tax / DBT (US120525KF60) 1,13 0,0390 0,0390
Prince William County Service Authority, Water and Sewer System / DBT (US741765HF18) 1,13 0,0390 0,0390
University of Oklahoma (The), Series 2024A / DBT (US91476PZK73) 1,13 -5,29 0,0390 -0,0097
Orlando Utilities Commission, Utility System, Series 2025A / DBT (US686507MQ42) 1,13 -2,51 0,0390 -0,0083
Irion County Independent School District, Unlimited Tax, Series 2024 / DBT (US462695FJ14) 1,13 -3,84 0,0389 -0,0090
Glendale Union High School District No. 205, Arizona School Improvement Project of 2024, Series 2024A / DBT (US378334QL38) 1,13 -4,17 0,0389 -0,0092
US167562SH16 / Chicago Midway International Airport, Series 2023 A 1,13 -4,17 0,0388 -0,0091
King and Pierce Counties Valley Regional Fire Authority, Washington Unlimited Tax / DBT (US92007ABV89) 1,12 -3,02 0,0388 -0,0085
US150539CT99 / Cedar Rapids Community School District Infrastructure Sales Services & Use Tax, Series 2023 1,12 -3,11 0,0387 -0,0086
US435164WW48 / City of Holland, Series 2023 1,12 -4,27 0,0387 -0,0092
Prince William County Service Authority, Water and Sewer System / DBT (US741765HE43) 1,12 0,0387 0,0387
City of Mesa Utility System / DBT (US5905452Z13) 1,12 0,0387 0,0387
US930866CG19 / County of Wake NC 1,12 0,0386 0,0386
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,12 -5,09 0,0386 -0,0096
Indiana Finance Authority, State Revolving Fund Program, Series 2025C / DBT (US45506ELY76) 1,12 0,0386 0,0386
State of Kansas Department of Transportation, Series 2024A / DBT (US485424TB15) 1,12 -4,03 0,0386 -0,0090
US64966QZ867 / NEW YORK NY 1,12 -9,41 0,0386 -0,0118
US574193VK10 / MARYLAND ST REGD B/E 5.00000000 1,11 -2,45 0,0385 -0,0082
US709225FH43 / Pennsylvania Turnpike Commission 1,11 -2,71 0,0385 -0,0083
State of Oregon, Article XI-F Project, Series 2025F / DBT (US68609URJ69) 1,11 0,0384 0,0384
US150539CS17 / Cedar Rapids Community School District Infrastructure Sales Services & Use Tax, Series 2023 1,11 -2,80 0,0384 -0,0084
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A / DBT (US04052FEZ45) 1,11 -7,11 0,0384 -0,0105
US246387ST25 / Delaware State Economic Development Authority 1,11 -6,72 0,0383 -0,0103
US311450GC89 / City of Farmington, Series 2010 D 1,11 -0,98 0,0382 -0,0074
Indiana Finance Authority, State Revolving Fund Program, Series 2025C / DBT (US45506ELX93) 1,11 0,0382 0,0382
US956553G881 / WEST VIRGINIA ST 1,11 -2,04 0,0382 -0,0080
City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B / DBT (US660393X611) 1,11 -1,78 0,0382 -0,0078
US795576LX31 / FX.RT. MUNI BOND 1,11 -4,66 0,0381 -0,0092
Orlando Utilities Commission, Utility System, Series 2025A / DBT (US686507MT80) 1,11 -4,91 0,0381 -0,0093
County of Fort Bend Toll Road, Senior Lien, Series 2024 / DBT (US346817EH80) 1,10 -2,73 0,0381 -0,0083
Central Texas Turnpike System, First Tier, Series 2024A / DBT (US88283KBR86) 1,10 -2,82 0,0381 -0,0083
Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2024A / DBT (US721799G652) 1,10 -0,54 0,0380 -0,0072
Jarrell Independent School District, Unlimited Tax, Series 2024 / DBT (US471146XM70) 1,10 -3,34 0,0380 -0,0085
State of Connecticut, Series 2025B / DBT (US20772KC310) 1,10 0,0380 0,0380
US776000AR20 / Rome Building Authority, Rome City School Project, Series 2023 1,10 -3,51 0,0380 -0,0086
University of Oklahoma (The), Series 2024A / DBT (US91476PZN13) 1,10 -4,85 0,0379 -0,0093
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC / DBT (US64613CFV54) 1,10 0,0379 0,0379
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBD37) 1,10 -5,35 0,0379 -0,0095
City of Garland Electric Utility System / DBT (US052414WC92) 1,10 -4,69 0,0379 -0,0092
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 1,10 -8,05 0,0379 -0,0109
Indiana Municipal Power Agency, Power Supply System, Series 2025A / DBT (US454898YH49) 1,10 -1,44 0,0378 -0,0076
US670692TW20 / Nye County School District, Series 2023 1,10 -3,10 0,0378 -0,0084
County of Fort Bend Toll Road, Senior Lien, Series 2024 / DBT (US346817EJ47) 1,09 -3,36 0,0377 -0,0085
City of Garland Electric Utility System / DBT (US366133TR78) 1,09 -1,53 0,0377 -0,0076
Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2024A / DBT (US721799H981) 1,09 -3,54 0,0377 -0,0086
6444 / Sanden Corporation 1,09 0,0376 0,0376
Jarrell Independent School District, Unlimited Tax, Series 2024 / DBT (US471146XN53) 1,09 -3,88 0,0376 -0,0087
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F3D06) 1,09 0,0376 0,0376
US682001EZ17 / Omaha NE Public Power District Electric Revenue 1,09 -0,64 0,0376 -0,0072
Baseline Metropolitan District No. 1, Series 2024A / DBT (US069826AL93) 1,08 -1,45 0,0374 -0,0075
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A / DBT (US45527CDY57) 1,08 0,0374 0,0374
Weslaco Independent School District, Unlimited Tax, Series 2024 / DBT (US950885WE95) 1,08 -4,33 0,0374 -0,0089
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FZE77) 1,08 0,0374 0,0374
US207758P983 / CONNECTICUT ST -A-REV 1,08 -4,85 0,0373 -0,0091
Waxahachie Independent School District, Series 2024 / DBT (US944097ZX54) 1,08 -5,18 0,0372 -0,0093
Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-2 / DBT (US59465HXF80) 1,08 0,0372 0,0372
City of Springdale Water and Sewer / DBT (US850309BG98) 1,08 0,0372 0,0372
US39081HER93 / Great Lakes Water Authority Sewage Disposal System Revenue 1,08 -5,11 0,0372 -0,0092
US89602HEF01 / Triborough Bridge and Tunnel Authority, Senior Lien 1,08 -4,95 0,0371 -0,0091
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC / DBT (US64613CGJ18) 1,08 -12,17 0,0371 -0,0129
US249182QH22 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-32 1,07 -2,28 0,0370 -0,0078
Oklahoma Water Resources Board, State Loan Program, Series 2024A / DBT (US67920Q3U07) 1,07 -2,99 0,0370 -0,0082
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A / DBT (US93978HZE88) 1,07 -1,83 0,0370 -0,0076
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 1,07 0,0370 0,0370
US79467BGF67 / Sales Tax Securitization Corp., Senior Lien 1,07 -1,83 0,0369 -0,0076
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,07 -1,75 0,0369 -0,0076
Port Authority of New York and New Jersey, Consolidated, Series 244 / DBT (US73358XLY66) 1,07 -6,72 0,0369 -0,0099
US377856JZ31 / Glen Rose Independent School District, Series 2023 1,07 -2,56 0,0368 -0,0079
Bell County Water Control and Improvement District No. 1, Series 2024 / DBT (US078043QN91) 1,07 -3,96 0,0368 -0,0086
US709225GF77 / PA ST TURNPIKE-B-REF 1,07 -4,57 0,0368 -0,0089
Albuquerque Municipal School District No. 12, Series 2024 / DBT (US013595ZJ53) 1,07 -3,97 0,0368 -0,0086
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3S74) 1,06 -1,30 0,0367 -0,0073
US544525ZS02 / Los Angeles Department of Water 1,06 -2,75 0,0367 -0,0080
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B / DBT (US734195DU18) 1,06 -5,43 0,0367 -0,0092
US87638KCR14 / Tarrant County College District 1,06 -1,21 0,0367 -0,0073
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A / DBT (US93978HZD06) 1,06 -1,58 0,0366 -0,0074
US64966QVM94 / City of New York 1,06 -3,37 0,0366 -0,0082
Bell County Water Control and Improvement District No. 1, Series 2024 / DBT (US078043QP40) 1,06 -4,07 0,0366 -0,0086
US377856KA60 / Glen Rose Independent School District, Series 2023 1,06 -2,75 0,0366 -0,0079
Oklahoma Water Resources Board, State Loan Program, Series 2024B / DBT (US67920Q4Q85) 1,06 -3,46 0,0366 -0,0083
Weslaco Independent School District, Unlimited Tax, Series 2024 / DBT (US950885WH27) 1,06 -4,60 0,0365 -0,0088
San Miguel County School District R-1 Telluride, Series 2024 / DBT (US799098GG71) 1,06 -4,43 0,0365 -0,0087
New York State Dormitory Authority, White Plains Hospital, Series 2024 / DBT (US65000B7G71) 1,06 -1,12 0,0364 -0,0072
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B / DBT (US734195DV90) 1,06 -5,64 0,0364 -0,0093
US66433RCS58 / Northeast Ohio Medical University 1,06 -2,68 0,0364 -0,0079
US84136FBL04 / MUNI PUT BOND ACT 1,05 -1,68 0,0364 -0,0074
US585488YQ60 / Melissa Independent School District, Series 2023 1,05 -3,74 0,0364 -0,0084
Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 / DBT (US355137GB05) 1,05 -4,27 0,0364 -0,0086
US59447T2Y85 / Michigan Finance Authority 1,05 -0,85 0,0363 -0,0070
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 / DBT (US160131EQ75) 1,05 -0,76 0,0363 -0,0070
Metropolitan Government of Nashville and Davidson County, Series 2024A / DBT (US592030R937) 1,05 -4,02 0,0363 -0,0085
California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 / DBT (US13048VY513) 1,05 -2,14 0,0363 -0,0076
City of Los Angeles, Wastewater System, Subordinate, Series 2025A / DBT (US53945CMB36) 1,05 0,0363 0,0363
Indiana Municipal Power Agency, Power Supply System, Series 2025A / DBT (US454898YE18) 1,05 -0,85 0,0363 -0,0070
Colorado Health Facilities Authority, Covenant Living Communities and Services, Series 2025A / DBT (US19648FYZ16) 1,05 0,0362 0,0362
Arizona Board of Regents, State University, Series 2024 / DBT (US04048RXB76) 1,05 -4,38 0,0362 -0,0086
US052398HL17 / AUSTIN ARPT SYS REV 1,05 -3,23 0,0362 -0,0081
Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025A / DBT (US74439YFP16) 1,05 0,0361 0,0361
Alaska Housing Finance Corp., State Capital Project, Series II 2024A / DBT (US011839N867) 1,05 -0,76 0,0361 -0,0070
Municipal Electric Authority of Georgia Project, Series 2024B / DBT (US62620HJF01) 1,05 -0,95 0,0361 -0,0070
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Sub H-1 / DBT (US64972JTF56) 1,05 0,0361 0,0361
US882667AY47 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A 1,05 -6,03 0,0361 -0,0094
Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 / DBT (US187145TQ00) 1,04 -0,76 0,0360 -0,0069
Baseline Metropolitan District No. 1, Series 2024A / DBT (US069826AG09) 1,04 -0,76 0,0359 -0,0069
County of Fort Bend Toll Road, Senior Lien, Series 2024 / DBT (US346817EQ89) 1,04 -4,59 0,0359 -0,0086
County of Spotsylvania Water and Sewer System, Series 2024 / DBT (US849269MM48) 1,04 -7,81 0,0359 -0,0102
US435164WX21 / City of Holland, Series 2023 1,04 -4,33 0,0358 -0,0085
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 1,04 -80,39 0,0358 -0,1802
Los Angeles Department of Water and Power, Power System, Series 2025A / DBT (US544532PA62) 1,04 0,0358 0,0358
California Health Facilities Financing Authority, Series 2025A / DBT (US13032U2Y39) 1,04 0,0358 0,0358
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025B / DBT (US199546DW91) 1,04 -4,95 0,0358 -0,0088
City of San Antonio, Series 2024 / DBT (US79623PQT56) 1,04 -0,67 0,0358 -0,0069
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024A / DBT (US97689QTU03) 1,04 -3,63 0,0357 -0,0082
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A / DBT (US93978HZB40) 1,03 -0,77 0,0357 -0,0069
Permanent University Fund - University of Texas System, Series 2025A / DBT (US915130CG10) 1,03 0,0357 0,0357
Colorado Bridge and Tunnel Enterprise, Series 2024A / DBT (US19633TAE10) 1,03 -6,09 0,0357 -0,0093
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 1,03 -0,77 0,0356 -0,0069
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,03 -3,73 0,0356 -0,0082
US4521522R15 / ILLINOIS ST 1,03 -2,27 0,0356 -0,0075
State of Illinois, Series 2024B / DBT (US452153JJ99) 1,03 -1,15 0,0356 -0,0070
US5895355N91 / City of Meriden 1,03 -5,07 0,0356 -0,0088
Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024 / DBT (US160131EP92) 1,03 -0,87 0,0355 -0,0069
US452152G881 / ILLINOIS ST 1,03 0,0354 0,0354
Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A / DBT (US04052FEE16) 1,03 -6,38 0,0354 -0,0094
City of New York, Fiscal Year 2025, Series 2025G, Subseries G-1 / DBT (US64966SMF01) 1,03 0,0354 0,0354
Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024B / DBT (US14760RBU41) 1,02 -0,97 0,0354 -0,0069
City of Los Angeles, Wastewater System, Subordinate, Series 2025A / DBT (US53945CMD91) 1,02 0,0354 0,0354
US452152S514 / Illinois GO 1,02 -1,06 0,0354 -0,0069
US246579LR55 / DELAWARE VLY REGL FIN 1,02 -0,78 0,0353 -0,0068
Illinois Housing Development Authority, Series 2024A / DBT (US45203MWL17) 1,02 -1,16 0,0353 -0,0070
New Jersey Transportation Trust Fund Authority, Transportation Program, Series 2024CC / DBT (US64613CGK80) 1,02 0,0353 0,0353
Mida Cormont Public Infrastructure District, Limited Tax, Series 2025A-1 / DBT (US59561JAA34) 1,02 0,0353 0,0353
Maine Health and Higher Educational Facilities Authority, Series 2024A / DBT (US56042SDW70) 1,02 -13,25 0,0353 -0,0129
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 1,02 -1,54 0,0352 -0,0071
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 1,02 -0,78 0,0352 -0,0068
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A / DBT (US199546DA71) 1,02 -5,30 0,0352 -0,0088
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 / DBT (US762244LY57) 1,02 -3,60 0,0352 -0,0080
US667826DU25 / NORTHWEST TX INDEP SCH DIST 1,02 0,0352 0,0352
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group / DBT (US97712JMS95) 1,02 -5,30 0,0351 -0,0088
Lower Colorado River Authority, Series 2024 / DBT (US54811GM643) 1,02 -0,78 0,0351 -0,0068
Louisiana Public Facilities Authority, I-10 Calcasieu River Bridge Public Private Partnership Project / DBT (US546399SX51) 1,02 0,0351 0,0351
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 / DBT (US762244ME84) 1,02 -4,24 0,0351 -0,0083
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2024B / DBT (US1675935D01) 1,02 -4,52 0,0351 -0,0084
Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024 / DBT (US01728RPZ63) 1,02 -72,94 0,0350 -0,1182
City of Garland Electric Utility System / DBT (US366133TL09) 1,01 -0,69 0,0350 -0,0067
Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc. Project, Series 2024 / DBT (US97712JHF30) 1,01 -0,49 0,0350 -0,0066
City of Waco, Combination Tax, Series 2024A / DBT (US929831YC37) 1,01 -0,69 0,0350 -0,0067
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund 1,01 -3,34 0,0349 -0,0078
Rhode Island Health and Educational Building Corp., Lifespan Obligated Group, Series 2024 / DBT (US762244MF59) 1,01 -3,98 0,0349 -0,0081
Will County School District No. 86 Joliet, Series 2024 / DBT (US968767PH05) 1,01 -3,98 0,0349 -0,0081
US60406UAK34 / Minnesota Municipal Gas Agency 1,01 -0,49 0,0349 -0,0066
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,01 -5,34 0,0349 -0,0087
US34074HGZ91 / MUNI PUT BOND ACT 1,01 -0,59 0,0349 -0,0067
Fishers Redevelopment Authority, Lease Rental, Geist Park Improvement Project, Series 2024B / DBT (US33803TTW61) 1,01 -4,63 0,0349 -0,0084
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2013-1 / STIV (US121342QL65) 1,01 0,30 0,0348 -0,0063
US494619FG96 / KING PIERCE CNTY WA SCH DIST KINSCD 12/36 FIXED 4 1,01 -2,14 0,0348 -0,0073
US677525WV57 / Ohio Air Quality Development Authority 1,01 -0,49 0,0348 -0,0066
Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A / DBT (US14760RAY71) 1,01 -0,69 0,0347 -0,0067
US898526FD51 / TSASC INC NY 1,01 0,0347 0,0347
US2510935E65 / City of Detroit MI 1,01 -3,46 0,0347 -0,0078
Arizona Industrial Development Authority, National Charter School Revolving Loan Fund, Series 2023A / DBT (US04052FEL58) 1,00 -5,82 0,0347 -0,0089
Michigan Finance Authority, Series 2024A-1 / DBT (US59447T5Q25) 1,00 -0,50 0,0346 -0,0066
US60635HU722 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 1,00 -0,60 0,0345 -0,0066
Northeastern Clinton Central School District / DBT (US664416HR86) 1,00 -0,40 0,0345 -0,0065
Gloversville Enlarged School District / DBT (US379874JE14) 1,00 -0,40 0,0345 -0,0065
Camden Central School District / DBT (US133123MG17) 1,00 -0,40 0,0345 -0,0065
US19668QNS02 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 1,00 -2,44 0,0345 -0,0074
New York State Dormitory Authority, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 1,00 -4,03 0,0345 -0,0081
US60635H3H04 / Health & Educational Facilities Authority of the State of Missouri 1,00 0,0345 0,0345
Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A / DBT (US76221SGK15) 1,00 -3,76 0,0344 -0,0079
US63610FBM77 / New Hampshire Business Finance Authority 1,00 -7,61 0,0344 -0,0096
Public Finance Authority, Kahala Nui Project / DBT (US74442PL372) 1,00 -5,23 0,0344 -0,0086
Florida Development Finance Corp., GFL Solid Waste Southeast LLC Project, Series 2024A / STIV (US34061XAG79) 1,00 -1,58 0,0343 -0,0070
US54811BQT16 / LOWER CO RIVER TX AUTH TRANSMISSION 4.0% 05-15-34 0,99 0,0343 0,0343
Redondo Beach Unified School District, Election of 2024, Series 2024A / DBT (US757710VZ83) 0,99 0,0342 0,0342
US62620HDH21 / Municipal Electric Authority of Georgia 0,99 0,0341 0,0341
US452152D995 / State of Illinois 0,98 -1,89 0,0340 -0,0070
County of Harnett, Limited Tax / DBT (US41333TCV89) 0,98 0,0340 0,0340
US586111PM27 / Memphis-Shelby County Airport Authority 0,98 -5,04 0,0338 -0,0084
US052398FU34 / Austin, Texas, Airport System Revenue Bonds, Series 2017B 0,98 -2,59 0,0338 -0,0073
US60412AWW97 / MN ST 4% 9/1/2041 0,98 -23,35 0,0337 -0,0183
US64971XT817 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,98 0,0337 0,0337
Denver Health and Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,98 0,0336 0,0336
US591746AM43 / Metropolitan Atlanta Rapid Transit Authority 0,97 -4,43 0,0335 -0,0080
Fishers Redevelopment Authority, Lease Rental, Geist Park Improvement Project, Series 2024B / DBT (US33803TTV88) 0,97 -4,43 0,0335 -0,0080
US45506CBH97 / Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 0,97 -4,55 0,0333 -0,0080
US63967UAC62 / Nebraska Educational Health Cultural & Social Services Finance Authority 0,96 -2,73 0,0332 -0,0072
Town of Ocean City, Series 2023 / DBT (US674667WN60) 0,95 -4,80 0,0329 -0,0080
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B / DBT (US87638THJ51) 0,94 -0,43 0,0323 -0,0061
California Statewide Communities Development Authority, John Muir Health, Series 2024A / DBT (US13080SR557) 0,94 -1,58 0,0323 -0,0065
Fishers Redevelopment Authority, Lease Rental, Geist Park Improvement Project, Series 2024B / DBT (US33803TTU06) 0,93 -3,92 0,0322 -0,0074
Kansas City Industrial Development Authority, Historic Northeast Redevelopment Plan, Series 2024A-1 / DBT (US48502MAA18) 0,93 -7,30 0,0320 -0,0088
US462590NS50 / Iowa Student Loan Liquidity Corp., Series 2023 B 0,93 -0,64 0,0320 -0,0061
Dublin City School District, Ohio School Facilities Unlimited Tax, Series 2024B / DBT (US26371GYQ71) 0,92 -10,74 0,0318 -0,0104
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, TBTA Capital Lockbox, Series 2025A / DBT (US896032BC24) 0,92 -7,45 0,0317 -0,0089
US928103AU44 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 0,92 -9,84 0,0316 -0,0099
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,92 -8,12 0,0316 -0,0091
US63610FBD78 / NATIONAL FIN AUTH LEASE REVENUE 0,91 -3,79 0,0315 -0,0073
US56678RAN35 / Maricopa County Industrial Development Authority 0,91 -4,60 0,0315 -0,0076
US6069014P85 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,91 0,0314 0,0314
US409468LD59 / Township of Hampton 0,91 -6,78 0,0313 -0,0085
Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024 / DBT (US567541SM08) 0,90 0,0311 0,0311
US71780UAK60 / FX.RT. MUNI BOND 0,89 -4,89 0,0309 -0,0076
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 / DBT (US64972JGX00) 0,89 -9,53 0,0308 -0,0095
New York State Dormitory Authority, The New School, Series 2025A / DBT (US64985SBV43) 0,89 0,0306 0,0306
US544525WL85 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 0,88 -55,10 0,0305 -0,0499
US1675933Z31 / Chicago O'Hare International Airport, Series 2023 0,88 -4,02 0,0305 -0,0071
US04052BQF49 / Arizona Industrial Development Authority 0,88 -8,42 0,0304 -0,0089
US592647LH29 / Metropolitan Washington Airports Authority Aviation 0,88 -0,57 0,0303 -0,0058
Weslaco Independent School District, Unlimited Tax, Series 2024 / DBT (US950885WD13) 0,88 -3,63 0,0303 -0,0069
US896035CD29 / Sales Tax RB Series 2023A 0,88 0,0302 0,0302
US5895355L36 / City of Meriden, Series 2023 0,87 -3,88 0,0299 -0,0069
US8431465P22 / STHRN ILLINOIS ST UNIV 0,85 -1,62 0,0294 -0,0059
US13048VYY81 / California Municipal Finance Authority, Community Health System 0,85 -2,75 0,0293 -0,0064
US63610FBF27 / New Hampshire Business Finance Authority, Series 2023A 0,84 -3,67 0,0290 -0,0066
US13059TFT16 / California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB 0,83 -3,15 0,0286 -0,0064
Greater Clark County School Building Corp., Series 2024A / DBT (US39168AEG40) 0,83 -0,84 0,0285 -0,0055
US709225GY66 / PA TPK 5% 12/1/2036 0,82 -4,11 0,0282 -0,0066
US74442PYW93 / PUBLIC FIN AUTH WIS REV AIR CARGO 5% Due 7/1/2027 0,81 -0,49 0,0278 -0,0053
US68450LHD01 / Orange County Health Facilities Authority, Orlando Health Obligated Group 0,80 -4,74 0,0278 -0,0067
US13054WBB28 / California Pollution Control Financing Authority 0,80 -4,08 0,0276 -0,0064
US57584Y4R76 / Sustainability Bonds 0,79 -1,37 0,0274 -0,0054
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A / DBT (US93978HZC23) 0,79 -1,13 0,0271 -0,0054
US63610FBC95 / NATIONAL FIN AUTH LEASE REVENUE 0,76 -3,66 0,0264 -0,0060
County of Buncombe, Limited Tax / DBT (US120525KG44) 0,76 0,0264 0,0264
Onondaga Civic Development Corp., Syracuse University Project / DBT (US682832KS88) 0,76 0,0262 0,0262
Indianapolis Local Public Improvement Bond Bank, Series 2024E / DBT (US45528VDY20) 0,76 -0,65 0,0262 -0,0050
US731903BN91 / POLK CO FL HFA 4.15% MT 0,76 -0,40 0,0261 -0,0049
US45471FAF80 / Indiana Finance Authority 0,75 -5,99 0,0260 -0,0067
US64971XTX65 / NYC TFA (PIT) 4% 5/1/2035 0,75 -3,59 0,0259 -0,0059
Indiana Municipal Power Agency, Power Supply System, Series 2025A / DBT (US454898YG65) 0,75 -1,19 0,0258 -0,0051
Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2024B / DBT (US717868JR59) 0,74 -4,25 0,0257 -0,0060
Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A / DBT (US14760RBB69) 0,74 -1,07 0,0256 -0,0050
US64972GC287 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS) 0,74 -4,53 0,0255 -0,0061
US89657PPF44 / Trinity River Authority, Series 2023 0,73 -3,55 0,0253 -0,0058
Public Finance Authority, Kahala Nui Project / DBT (US74442PJ558) 0,73 -2,66 0,0252 -0,0055
US544525N538 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,73 -2,68 0,0251 -0,0054
Iowa Great Lakes Sanitation District / DBT (US462457LH32) 0,72 -0,41 0,0250 -0,0047
US93974EER36 / WASHINGTON ST 0,72 -3,24 0,0247 -0,0055
Maine Municipal Bond Bank, Series 2025A / DBT (US56045SBG12) 0,71 0,0246 0,0246
US8431465N73 / STHRN ILLINOIS ST UNIV 0,71 -1,11 0,0246 -0,0048
US89657PPG27 / Trinity River Authority, Series 2023 0,70 -3,57 0,0243 -0,0055
US63610FBE51 / NATIONAL FIN AUTH LEASE REVENUE 0,70 -4,11 0,0242 -0,0056
US930866CG19 / County of Wake NC 0,69 0,0239 0,0239
County of Delaware, Series 2024 / DBT (US246001ZY09) 0,69 -4,05 0,0237 -0,0055
US668844XN83 / City of Norwalk, Series 2023 0,68 -4,62 0,0235 -0,0057
US66604PAT21 / Northern Virginia Transportation Commission 0,68 -3,97 0,0234 -0,0055
New York State Dormitory Authority, Pace University, Series 2024A / DBT (US65000B4K11) 0,67 -4,17 0,0230 -0,0054
Albuquerque Municipal School District No. 12, Series 2024 / DBT (US013595ZH97) 0,64 -3,45 0,0222 -0,0050
US88277PAN50 / Texas Public Finance Authority 0,64 -0,62 0,0222 -0,0043
US592190QY16 / RB Series 2022B 0,64 -2,87 0,0222 -0,0049
US91756SAN36 / Utah Telecommunication Open Infrastructure Agency 0,64 -3,03 0,0221 -0,0049
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBB70) 0,63 -5,37 0,0219 -0,0055
US71780TBE29 / PHILADELPHIA AUTH IND 0,63 -0,48 0,0216 -0,0041
US409468LE33 / Township of Hampton 0,62 -7,89 0,0214 -0,0061
US12008ETR70 / BUILD NYC RESOURCE CO 0,62 -2,22 0,0213 -0,0045
US8431465Q05 / STHRN ILLINOIS ST UNIV 0,62 -1,75 0,0213 -0,0044
Mabank Independent School District, Unlimited Tax, Series 2024 / DBT (US554086NW42) 0,61 -0,81 0,0212 -0,0041
Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 / DBT (US187145TP27) 0,61 -0,81 0,0212 -0,0041
Baseline Metropolitan District No. 1, Series 2024A / DBT (US069826AH81) 0,61 -0,81 0,0211 -0,0041
US462590NR77 / Iowa Student Loan Liquidity Corp., Series 2023 B 0,61 -0,49 0,0211 -0,0040
U.S. Treasury Long Bond / DIR (N/A) 0,61 0,0210 0,0210
US386138R375 / City of Grand Prairie 0,60 -2,58 0,0208 -0,0045
Berkley School District, Unlimited Tax / DBT (US084482DW59) 0,60 -3,09 0,0205 -0,0046
Port of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B / DBT (US734195DW73) 0,59 -5,74 0,0204 -0,0052
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBA97) 0,59 -5,02 0,0202 -0,0050
US709224PF02 / Pennsylvania Turnpike Commission 0,58 -0,52 0,0199 -0,0038
New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2025A / DBT (US64985H4B04) 0,58 -4,64 0,0199 -0,0048
Mabank Independent School District, Unlimited Tax, Series 2024 / DBT (US554086NX25) 0,58 -0,69 0,0198 -0,0038
US68825VKK60 / City of Oshkosh, Sewer 0,57 -1,22 0,0197 -0,0039
New York State Dormitory Authority, Pace University, Series 2024A / DBT (US65000B4V75) 0,56 -7,13 0,0194 -0,0053
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A / DBT (US45527CDT62) 0,55 0,0191 0,0191
US8431465R87 / STHRN ILLINOIS ST UNIV 0,55 -2,13 0,0190 -0,0040
US28282RBT68 / El Centro Financing Authority 0,55 -0,72 0,0189 -0,0036
US45130AAN54 / IDAHO ST HSG & FIN AS 0,55 -3,18 0,0189 -0,0042
Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B / DBT (US74439YFY23) 0,55 0,0189 0,0189
US74444UAN28 / Public Finance Authority, Eastern Michigan University Student Housing Project 0,54 -2,17 0,0187 -0,0039
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 / DBT (US45528VFH78) 0,54 0,0187 0,0187
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 / DBT (US45528VFJ35) 0,54 0,0185 0,0185
City of Lake Havasu City Wastewater System, Senior Lien / DBT (US50989RAU41) 0,53 0,0184 0,0184
US452153CQ06 / State of Illinois 0,53 -1,87 0,0181 -0,0037
US373064Q727 / City of Georgetown 0,52 -0,76 0,0180 -0,0034
New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2025A / DBT (US64985H4A21) 0,52 -4,24 0,0180 -0,0042
Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 / DBT (US499526AK70) 0,52 -4,42 0,0179 -0,0043
US249182LG93 / City & County of Denver CO Airport System Revenue 0,51 -2,10 0,0177 -0,0037
Baseline Metropolitan District No. 1, Series 2024A / DBT (US069826AF26) 0,51 -0,78 0,0177 -0,0034
US18085PSZ89 / FX.RT. MUNI BOND 0,51 -0,59 0,0175 -0,0034
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A / DBT (US45527CDH25) 0,51 0,0175 0,0175
US88277PAM77 / Texas Public Finance Authority 0,51 -0,59 0,0175 -0,0033
City of Glendale Water and Sewer, Senior Lien / DBT (US378352RT77) 0,51 -5,24 0,0175 -0,0044
US04052BSW53 / AZ INDL DEV AUTH 0,50 -2,33 0,0174 -0,0037
Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024B / DBT (US14760RBT77) 0,50 -0,59 0,0174 -0,0033
US25755AAC53 / DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5 0,50 -0,79 0,0174 -0,0034
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 0,50 -0,20 0,0173 -0,0032
US71883MQH06 / PHX CVC APT REV 5% 7/1/2025 @ 0,50 -0,60 0,0173 -0,0033
US73358XAS18 / Port Authority of New York & New Jersey 0,50 -3,66 0,0173 -0,0040
US592190RA21 / Metropolitan Nashville Airport Authority (The) 0,50 -2,93 0,0172 -0,0038
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A / DBT (US45527CDP41) 0,49 0,0171 0,0171
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 0,49 -4,08 0,0170 -0,0040
Public Finance Authority, Kahala Nui Project / DBT (US74442PJ301) 0,49 -2,38 0,0170 -0,0036
State of Oregon, Article XI-F Project, Series 2025F / DBT (US68609URM98) 0,48 0,0167 0,0167
US9143535P85 / UNIV OF ILLINOIS IL REVENUES 0,48 -1,23 0,0166 -0,0033
US668844XP32 / City of Norwalk, Series 2023 0,48 -5,31 0,0166 -0,0041
US1610374S25 / CHARLOTTE-B-REF-COPS 0,48 -0,83 0,0166 -0,0032
US613603ZW20 / Montgomery County Higher Education & Health Authority 0,48 72,92 0,0165 0,0052
New York State Dormitory Authority, Pace University, Series 2024A / DBT (US65000B4U92) 0,47 -7,09 0,0163 -0,0045
Public Finance Authority, Kahala Nui Project / DBT (US74442PJ228) 0,47 -2,08 0,0162 -0,0034
US45506EBF97 / Indiana Finance Authority, Rose-Hulman Institute of Technology Project 0,46 -1,07 0,0160 -0,0031
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B 0,46 -0,86 0,0160 -0,0031
US040664AH79 / Arizona Board of Regents 0,46 -2,95 0,0159 -0,0035
Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 / DBT (US499526AH42) 0,46 -4,18 0,0159 -0,0037
US592029AW21 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,46 -0,44 0,0158 -0,0030
Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 / DBT (US041807LK28) 0,46 -2,99 0,0157 -0,0035
US74442PYV11 / Public Finance Authority 0,45 -0,44 0,0157 -0,0030
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827EE64) 0,45 -39,08 0,0156 -0,0147
Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1 / DBT (US499526AJ08) 0,45 -4,87 0,0155 -0,0038
University of Kentucky, Healthcare Cancer Center Parking Projects / DBT (US914383AE45) 0,45 -1,11 0,0154 -0,0030
US650036AN60 / New York State Urban Development Corp 0,45 -8,79 0,0154 -0,0046
US45571LDF13 / FX.RT. MUNI BOND 0,44 -1,35 0,0151 -0,0030
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A / DBT (US45527CDK53) 0,43 0,0149 0,0149
US523470GK28 / County of Lee FL Airport Revenue 0,43 -1,62 0,0147 -0,0030
US45471FAE16 / Indiana Finance Authority 0,43 -4,06 0,0147 -0,0034
Central Bucks School District / DBT (US152735ZQ28) 0,42 0,0144 0,0144
US592029CE05 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 0,42 -5,47 0,0143 -0,0036
US906420BS23 / UNION CO HOSP FAC AUT 0,41 -0,72 0,0143 -0,0027
US118683JS11 / Bucks County Water and Sewer Authority 0,41 -3,96 0,0142 -0,0033
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 / DBT (US45528VFG95) 0,41 0,0141 0,0141
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,41 -6,64 0,0141 -0,0038
US1610374R42 / CHARLOTTE-B-REF-COPS 0,41 -0,73 0,0141 -0,0027
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 0,41 -3,78 0,0141 -0,0032
US81647PAF09 / Selma Industrial Development Board 0,40 0,50 0,0138 -0,0024
Public Finance Authority, Kahala Nui Project / DBT (US74442PH735) 0,40 -1,24 0,0137 -0,0027
US5946952T44 / MICHIGAN ST TRUNK LINE 0,39 -4,63 0,0135 -0,0033
US250111DN80 / Des Moines Independent Community School District Sales Services & Use Tax Rev 0,39 -0,76 0,0135 -0,0026
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 / DBT (US45528VFE48) 0,39 0,0134 0,0134
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 / DBT (US45528VFF13) 0,39 0,0133 0,0133
US452153FL81 / ILLINOIS ST 0,38 -4,00 0,0133 -0,0031
Central Bucks School District / DBT (US152735ZT66) 0,38 0,0132 0,0132
US167736U961 / City of Chicago IL Waterworks Revenue 0,37 -5,38 0,0127 -0,0032
US13063DZE11 / CALIFORNIA ST 0,37 -1,88 0,0126 -0,0026
Public Finance Authority, Kahala Nui Project / DBT (US74442PH404) 0,36 -0,55 0,0125 -0,0024
Melissa Independent School District, Unlimited Tax, Series 2024 / DBT (US585488YV55) 0,36 -0,55 0,0125 -0,0024
US220245U513 / CORPUS CHRISTI-B-REV 0,36 -1,91 0,0124 -0,0026
US91756SAM52 / Utah Telecommunication Open Infrastructure Agency 0,36 -3,23 0,0124 -0,0027
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UAP75) 0,36 -1,10 0,0124 -0,0024
US76827QGF46 / River Islands Public Financing Authority 0,36 -2,99 0,0123 -0,0027
US45571LDE48 / FX.RT. MUNI BOND 0,35 -1,12 0,0122 -0,0024
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,35 -53,46 0,0121 -0,0186
Melissa Independent School District, Unlimited Tax, Series 2024 / DBT (US585488YW39) 0,34 -0,88 0,0116 -0,0022
US154871CF28 / Central Plains Energy Project, Gas Project No. 3, Series 2017A 0,34 -1,47 0,0116 -0,0023
Central Bucks School District / DBT (US152735ZP45) 0,33 0,0115 0,0115
US45204FQW85 / ILLINOIS FN RV 5% 10/1/2029 0,33 -1,19 0,0115 -0,0022
Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 / DBT (US041807LH98) 0,33 -2,11 0,0112 -0,0023
Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 / DBT (US041807LG16) 0,32 -0,93 0,0111 -0,0022
Public Finance Authority, Kahala Nui Project / DBT (US74442PH818) 0,32 -1,56 0,0109 -0,0022
US906420BQ66 / UNION CO HOSP FAC AUT 0,30 -0,33 0,0105 -0,0020
Baseline Metropolitan District No. 1, Series 2024A / DBT (US069826AE50) 0,30 -0,33 0,0104 -0,0020
Public Finance Authority, Kahala Nui Project / DBT (US74442PH651) 0,30 -0,99 0,0103 -0,0020
US45571LDD64 / FX.RT. MUNI BOND 0,29 -1,01 0,0101 -0,0020
US834130AK27 / Solano Irrigation District 0,29 -1,35 0,0101 -0,0020
Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B / DBT (US74439YFX40) 0,29 0,0101 0,0101
Public Finance Authority, Kahala Nui Project / DBT (US74442PH578) 0,28 -1,06 0,0097 -0,0019
US187145RW95 / FX.RT. MUNI BOND 0,28 -3,15 0,0096 -0,0021
Melissa Independent School District, Unlimited Tax, Series 2024 / DBT (US585488YZ69) 0,28 -1,43 0,0095 -0,0019
US64971XLG15 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,27 -3,20 0,0094 -0,0021
Melissa Independent School District, Unlimited Tax, Series 2024 / DBT (US585488YX12) 0,27 -1,11 0,0092 -0,0018
US54628CGP14 / Louisiana Local Government Environmental Facilities and Community Development Authority 0,27 -1,48 0,0092 -0,0018
US56042SBQ21 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,27 -4,68 0,0092 -0,0022
US38122NZP04 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 0,27 -1,49 0,0092 -0,0019
US74442PYU38 / Public Finance Authority 0,27 0,00 0,0091 -0,0017
US31200CCW47 / Florida Atlantic University Finance Corp. 0,26 -1,12 0,0091 -0,0018
US160070DX39 / Charleston County Airport District 0,26 -1,87 0,0091 -0,0019
Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 / DBT (US041807LJ54) 0,26 -2,60 0,0091 -0,0019
Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025A / DBT (US74439YFR71) 0,26 0,0089 0,0089
US596681AC09 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) 0,26 -2,28 0,0089 -0,0019
US64966QWD86 / City of New York 0,26 -2,30 0,0088 -0,0019
Public Finance Authority, Kahala Nui Project / DBT (US74442PH990) 0,26 -1,54 0,0088 -0,0018
US187145RJ84 / Clifton Higher Education Finance Corp., Series 2023 0,25 -0,78 0,0088 -0,0017
US6461364C28 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 0,25 -1,56 0,0087 -0,0018
US95737TFB70 / FX.RT. MUNI BOND 0,25 -1,18 0,0087 -0,0017
US544532DP69 / LA DEP OF WTR & PWR 22A 5.0% 07-01-30 0,25 -2,72 0,0087 -0,0019
US928104NM63 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32 0,25 -2,39 0,0085 -0,0018
US45204FQY42 / ILLINOIS FN RV 5% 10/1/2031 0,24 -1,61 0,0084 -0,0017
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 / DBT (US45528VFK08) 0,24 0,0084 0,0084
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 0,24 -0,82 0,0084 -0,0016
US04052BSN54 / Arizona Industrial Development Authority, KIPP Nashville 0,24 -1,63 0,0083 -0,0017
US12008ETS53 / BUILD NYC RESOURCE CO 0,24 9,55 0,0083 -0,0007
US01354PFC32 / City of Albuquerque, Gross Receipts, Series 2015A 0,24 -0,41 0,0083 -0,0016
Melissa Independent School District, Unlimited Tax, Series 2024 / DBT (US585488YY94) 0,24 -0,83 0,0083 -0,0016
US249164QV91 / DENVER CITY & CNTY CO 0,24 -1,24 0,0082 -0,0016
US6775227Y48 / Ohio (State of), Series 2021 B, Ref. GO Bonds 0,23 -1,68 0,0081 -0,0016
Berkley School District, Unlimited Tax / DBT (US084482DV76) 0,23 -2,93 0,0080 -0,0017
US04052BSM71 / Arizona Industrial Development Authority, KIPP Nashville 0,23 -0,86 0,0080 -0,0016
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 0,23 -2,54 0,0080 -0,0017
US840035BF59 / South San Francisco Public Facilities Financing Authority 0,23 -0,86 0,0079 -0,0015
US67759HKN34 / State of Ohio, Capital Facilities Lease Appropriation, Administrative Building Fund Projects 0,23 -1,72 0,0079 -0,0016
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project, Series 2025A-2 / DBT (US04052TDC62) 0,23 -3,39 0,0079 -0,0018
US041431XJ13 / COUNTY OF ARLINGTON VA 0,23 0,0078 0,0078
US76827QGE70 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-29 0,22 -2,18 0,0078 -0,0016
US34160ECG70 / Florida Department of Children & Families 0,22 -0,88 0,0077 -0,0015
US45571LDK08 / Indio Finance Authority, City of Indio 0,22 -3,08 0,0076 -0,0017
Central Bucks School District / DBT (US152735ZS83) 0,22 0,0076 0,0076
Berkley School District, Unlimited Tax / DBT (US084482DU93) 0,22 -2,24 0,0075 -0,0016
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 0,22 -2,25 0,0075 -0,0016
Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 / DBT (US041807LB29) 0,22 -0,92 0,0074 -0,0014
US56756QAZ37 / Maricopa County Unified School District No. 60 Higley 0,21 -3,17 0,0074 -0,0017
US45204FQX68 / ILLINOIS FN RV 5% 10/1/2030 0,21 -0,93 0,0074 -0,0015
US167593N813 / CHICAGO O'HARE ARPT-A 0,21 -1,85 0,0073 -0,0015
US60534WJD11 / Mississippi Development Bank 0,21 -0,48 0,0072 -0,0014
US38327MAA53 / City of Goshen 0,21 -6,82 0,0071 -0,0019
US92708KAA51 / Village Community Development District No 15 0,20 -43,06 0,0070 -0,0075
US60637AQV79 / Health & Educational Facilities Authority of the State of Missouri 0,20 0,00 0,0069 -0,0013
US13016NHB38 / California County Tobacco Securitization Agency 0,20 -11,06 0,0069 -0,0023
US64966QMF45 / NEW YORK NY 0,20 -2,44 0,0069 -0,0015
County of Harnett, Limited Tax / DBT (US41333TCL08) 0,20 0,0068 0,0068
US60637ANA69 / Health & Educational Facilities Authority of the State of Missouri 0,19 -1,05 0,0065 -0,0013
US688259QU71 / City of Oshkosh, Water 0,19 -1,57 0,0065 -0,0013
US60374VDY65 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 0,18 -1,60 0,0064 -0,0013
US04052FBR55 / Arizona Industrial Development Authority 0,18 -8,46 0,0064 -0,0019
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021E / DBT (US64990KFU25) 0,18 -2,66 0,0063 -0,0014
US76541VRV17 / City of Richmond 0,18 -0,54 0,0063 -0,0012
Public Finance Authority, KSU Bixby Real Estate Foundation LLC Project, Series 2025B / DBT (US74439YFW66) 0,18 0,0063 0,0063
US526138MN99 / City of Lenoir City, Electric System 0,18 -1,62 0,0063 -0,0013
US01639PAV31 / City of Aliso Viejo 0,18 -0,55 0,0063 -0,0012
US386523HX54 / GRAND TRAV HOSP 5% 7/1/2026 0,18 -0,56 0,0061 -0,0012
US508444ES18 / Lake County Community Consolidated School District No. 3 Beach Park 0,18 -1,12 0,0061 -0,0012
US798765ET64 / City of San Marcos, Certificates of Obligation 0,18 -1,13 0,0061 -0,0012
US920286AA93 / VALPARAISO IN MF HSG REVENUE 0,17 -3,89 0,0060 -0,0014
US52480GCY89 / Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A 0,17 -1,73 0,0059 -0,0012
US688259QT09 / City of Oshkosh, Water 0,17 -0,58 0,0059 -0,0011
US49126KKP56 / Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group 0,17 -1,16 0,0059 -0,0012
US497813AK19 / City of Kissimmee 0,17 -0,58 0,0059 -0,0011
US92778VNG94 / Virginia College Building Authority 0,17 0,0058 0,0058
US60637AJZ66 / Health and Educational Facilities Authority of the State of Missouri, St. Luke's Episcopal-Presbyterian Hospitals, Series 2015B 0,17 0,00 0,0057 -0,0011
US181006HS94 / CLARK CNTY NV PASSENGER FAC CHARGE REVENUE 0,16 -1,20 0,0057 -0,0012
US041807BL11 / Arlington Higher Education Finance Corp. 0,16 -1,21 0,0056 -0,0011
US409468LA11 / Township of Hampton 0,16 -2,41 0,0056 -0,0012
US79560TFD90 / City of Salt Lake City 0,16 -1,23 0,0056 -0,0011
Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024 / DBT (US041807LA46) 0,16 -0,62 0,0055 -0,0011
US88213AKZ74 / Texas A&M University, Financing System 0,16 -1,23 0,0055 -0,0011
US041807BN76 / Arlington Higher Education Finance Corp. 0,16 -1,24 0,0055 -0,0011
US54811BRV52 / Lower Colorado River Authority, Transmission Contract, LCRA Transmission Services Corp. Project 0,16 -2,45 0,0055 -0,0012
US68304RCZ10 / Ontario Public Financing Authority 0,16 -3,11 0,0054 -0,0012
US563657VN27 / City of Mankato 0,15 -1,28 0,0053 -0,0010
US71600NAE40 / Petaluma Public Financing Authority 0,15 -0,65 0,0053 -0,0010
US64990GSH64 / NEW YORK ST DORM AUTH REVENUES 0,15 -3,80 0,0053 -0,0012
US757288GR01 / Redding Joint Powers Financing Authority 0,15 -0,65 0,0053 -0,0010
US041807BM93 / Arlington Higher Education Finance Corp. 0,15 -0,66 0,0052 -0,0010
US93342PFB76 / Walton County Water and Sewer Authority, Walton - Hard Labor Creek Reservoir Water Treatment Facility Project 0,15 -3,23 0,0052 -0,0011
US59333TDU16 / County of Miami-Dade 0,15 0,00 0,0052 -0,0010
US971481UJ39 / Village of Wilmette 0,14 -0,69 0,0050 -0,0010
US67760HLJ85 / Ohio Turnpike and Infrastructure Commission 0,14 -1,42 0,0048 -0,0009
US041807BP25 / Arlington Higher Education Finance Corp. 0,14 -0,71 0,0048 -0,0009
US20772J6T45 / State of Connecticut 0,14 -1,43 0,0048 -0,0009
US192162XW04 / County of Coffee 0,13 -0,75 0,0046 -0,0009
US243127VN44 / City of Decatur 0,13 -0,76 0,0046 -0,0009
US097552TM50 / Village of Bolingbrook 0,13 -0,77 0,0045 -0,0009
US914233K677 / University of Connecticut 0,13 -1,54 0,0044 -0,0009
US613603YV55 / Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A 0,13 -4,48 0,0044 -0,0011
US34157TCZ75 / University of Florida Department of Housing & Residence Education Hsg Sys Rev 0,13 -0,78 0,0044 -0,0008
US118683JN24 / Bucks County Water and Sewer Authority 0,13 -1,55 0,0044 -0,0009
US180848XT55 / County of Clark 0,13 -0,79 0,0044 -0,0009
US82170KAB35 / Shelby County Health Educational & Housing Facilities Board 0,12 -2,48 0,0041 -0,0009
US300788CR58 / EXCELSIOR SPRINGS MO COPS 0,12 -0,84 0,0041 -0,0008
US118683JP71 / Bucks County Water and Sewer Authority 0,12 -2,52 0,0040 -0,0009
US888794BN34 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 0,12 -2,54 0,0040 -0,0008
US45470YEN76 / Indiana Finance Authority 0,11 -1,72 0,0040 -0,0008
US040664AE49 / ARIZONA BRD REGENTS 20A 5.0% 07-01-30 0,11 -1,72 0,0040 -0,0008
US93342PFA93 / Walton County Water and Sewer Authority, Walton - Hard Labor Creek Reservoir Water Treatment Facility Project 0,11 -2,61 0,0039 -0,0008
US86606WBN56 / County of Summit 0,11 -1,77 0,0038 -0,0008
US64972HG484 / NYC TFA BAR ST AID 18-4A 5.0% 07-15-33 0,11 -1,80 0,0038 -0,0008
US64966MZN28 / New York (City of), NY, Series 2018 F-1, GO Bonds 0,11 -0,91 0,0038 -0,0008
US709224YT05 / Pennsylvania Turnpike Commission 0,11 -1,82 0,0038 -0,0008
US041807BQ08 / Arlington Higher Education Finance Corp. 0,11 -0,92 0,0038 -0,0007
US82170KAA51 / Shelby County Health Educational & Housing Facilities Board 0,11 -0,92 0,0037 -0,0007
County of Henrico Water and Sewer / DBT (US426170QC33) 0,11 0,0037 0,0037
US25477GNZ45 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0,11 -0,93 0,0037 -0,0007
US085743KQ43 / Berrien Springs Public Schools, School Building and Site 0,11 -0,93 0,0037 -0,0007
US34157SBJ69 / FLORIDA ST BRD OF GOVERNORS N FL MANDATORY STUDENT FEE REVEN 0,11 -0,93 0,0037 -0,0007
US64966MR434 / New York City NY GO 0,11 -1,87 0,0036 -0,0008
US64711RMB95 / New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108A 0,10 -0,95 0,0036 -0,0007
US508336FU30 / LAKE CO-REF 0,10 0,00 0,0035 -0,0007
US79575EAM03 / Salt Verde Financial Corp 0,10 -0,97 0,0035 -0,0007
US914025FU02 / University of Alabama (The) 0,10 -0,99 0,0035 -0,0007
US181059ZR08 / Clark County School District, Limited Tax 0,10 -1,00 0,0034 -0,0007
US25483VWB60 / DIST OF COLUMBIA REVENUE 0,09 -6,12 0,0032 -0,0008
US849254WN34 / County of Spotsylvania, Public Improvement 0,09 -1,10 0,0031 -0,0006
US181059ZY58 / Clark County School District, Limited Tax 0,09 -2,20 0,0031 -0,0006
US534272J420 / City of Lincoln, Electric System 0,09 0,00 0,0030 -0,0006
US117467DQ05 / Brushy Creek Regional Utility Authority, Inc., Water Treatment And Distribution Project 0,09 -1,15 0,0030 -0,0006
US76222RWG37 / State of Rhode Island and Providence Plantations, Consolidated Capital Development Loan of 2018, Series 2018A 0,08 -1,25 0,0027 -0,0005
US862089NC99 / Town of Stony Point 0,08 0,00 0,0027 -0,0005
US34153QKS48 / State of Florida, Public Education Capital Outlay, Series B 0,08 -1,28 0,0027 -0,0005
US34282CSM46 / Florida Municipal Loan Council 0,08 0,00 0,0027 -0,0005
US574204H550 / State of Maryland Department of Transportation 0,08 0,00 0,0027 -0,0005
US455114NB01 / Indiana State University, Housing and Dining System 0,08 -1,30 0,0027 -0,0005
US341507P627 / State of Florida, State Board of Education Lottery 0,08 -1,30 0,0026 -0,0005
US67756BC993 / Ohio Higher Educational Facility Commission, Denison University, Series A 0,08 -1,32 0,0026 -0,0005
US64990GSW32 / New York State Dormitory Authority 0,07 -2,63 0,0026 -0,0005
US792554YC59 / County of Spotsylvania, Commissioners of St. Mary's, Public Improvement 0,07 -1,39 0,0025 -0,0005
US254845NG17 / District of Columbia, Water and Sewer Authority 0,07 0,00 0,0023 -0,0004
US709224YV50 / Pennsylvania Turnpike Commission 0,06 -3,17 0,0021 -0,0004
US54659LBU70 / Louisville/Jefferson County Metropolitan Government, Health System, Norton Healthcare, Inc. 0,06 -4,69 0,0021 -0,0005
US89657PGT49 / Trinity River Authority LLC, Tarrant County Water Project 0,06 -1,64 0,0021 -0,0004
US29270CU521 / Energy Northwest, Series 2017 A, Ref. RB 0,06 0,00 0,0020 -0,0004
US939720SM10 / State of Washington 0,06 0,00 0,0019 -0,0004
US875124GZ66 / Tampa Bay Water, Regional Water Supply Authority Utility System 0,06 0,00 0,0019 -0,0004
US181211EV10 / Clark County School District No. 101 La Center, Unlimited Tax 0,05 -1,89 0,0018 -0,0004
US592481JU09 / Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017A 0,05 10,64 0,0018 -0,0001
US897825HE82 / Truckee Meadows Water Authority 0,05 -1,92 0,0018 -0,0004
US534272J677 / City of Lincoln, Electric System 0,05 -1,92 0,0018 -0,0003
US758449QL90 / Reedy Creek Improvement District 0,05 0,00 0,0018 -0,0003
US97705MEH43 / State of Wisconsin, Series 2 0,05 -1,96 0,0018 -0,0003
US720628KL99 / Pierce County, White River School District No. 416 0,05 0,00 0,0017 -0,0003
US44244CSQ14 / City of Houston, Utility System Revenue Refunding, Series 2018D 0,05 -2,08 0,0016 -0,0003
US89546RQH02 / Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2018A 0,05 0,00 0,0016 -0,0003
US575831DD16 / Massachusetts State College Building Authority 0,05 -2,13 0,0016 -0,0003
US438687BV61 / City and County of Honolulu, Tax-Exempt, Series D 0,05 -2,13 0,0016 -0,0003
US67766WXP21 / Ohio Water Development Authority Water Pollution Control Loan Fund 0,05 0,00 0,0016 -0,0003
US575141KZ81 / Mason County School District No. 309 Shelton, Unlimited Tax 0,05 -2,13 0,0016 -0,0003
US158249LE08 / Champaign County Community Unit School District No. 4 Champaign, School Building 0,05 0,00 0,0016 -0,0003
US574193PL66 / State of Maryland, State and Local Facilities Loan of 2017 0,05 0,00 0,0016 -0,0003
US64972H7M89 / NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE 0,05 0,00 0,0016 -0,0003
US875301GD91 / Tampa-Hillsborough County Expressway Authority 0,04 0,00 0,0015 -0,0003
US167593A364 / Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2017B 0,04 -2,44 0,0014 -0,0003
US9698874J44 / County of Williamson, Limited Tax 0,04 0,00 0,0014 -0,0003
US682001EX68 / Omaha Public Power District, Electric System, Series 2016A 0,04 0,00 0,0014 -0,0003
US451295B658 / ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-29 0,04 0,00 0,0013 -0,0003
US677522VH42 / State of Ohio, Natural Resources 0,04 -2,70 0,0013 -0,0002
US238595MR02 / County of Davidson 0,04 0,00 0,0013 -0,0002
US430434ZZ62 / City of Highland Park 0,04 0,00 0,0012 -0,0002
US214165LZ38 / Cook County School District No. 87 Berkeley 0,04 0,00 0,0012 -0,0002
US67765QCK04 / Ohio Water Development Authority, Fresh Water, Series 2016B 0,04 16,67 0,0012 -0,0000
University of Colorado, Enterprise System, Series 2017A-2 / DBT (US91417NJK28) 0,04 0,00 0,0012 -0,0002
US5917453X01 / Metropolitan Atlanta Rapid Transit Authority 0,04 0,00 0,0012 -0,0002
US45470RCT14 / Indiana (State of) Finance Authority, Series 2016 C, Ref. RB 0,04 0,00 0,0012 -0,0002
US605699QD25 / Mississippi State University Educational Building Corp., New Facilities and Refinancing Project 0,04 0,00 0,0012 -0,0002
US715036AL30 / Perry Township Multi School Building Corp. 0,04 0,00 0,0012 -0,0002
US97709TBR68 / Wisconsin St Enviro Bond 0,04 0,00 0,0012 -0,0002
US46246K4B57 / Iowa Finance Authority, State Revolving Fund, Green Bonds 0,03 0,00 0,0011 -0,0002
US566880WE60 / Maricopa County School District No. 3 Tempe Elementary, School Improvement 0,03 0,00 0,0011 -0,0002
US419792RR95 / State of Hawaii 0,03 -3,23 0,0011 -0,0002
US865287TA49 / County of Sullivan 0,03 0,00 0,0011 -0,0002
US682001EY42 / Omaha Public Power District, Electric System 0,03 0,00 0,0010 -0,0002
US5464152B53 / State of Louisiana, Series 2016-B 0,03 0,00 0,0010 -0,0002
US240523UJ70 / County of DeKalb, Water and Sewerage, Series B 0,03 -3,85 0,0009 -0,0002
US421020A998 / County of Hays, Limited Tax 0,02 0,00 0,0007 -0,0001
US605581HN09 / State of Mississippi 0,02 0,00 0,0007 -0,0001
New York State Dormitory Authority, State Personal Income Tax, Series 2021E / DBT (US64990KDS96) 0,01 0,00 0,0002 -0,0000
University of Colorado, Enterprise System, Series 2017A-2 / DBT (US91417NHZ15) 0,01 0,00 0,0002 -0,0000
U.S. Treasury Ultra Bond / DIR (N/A) -0,23 -0,0080 -0,0080
U.S. Treasury 10 Year Ultra Note / DIR (N/A) -0,25 -0,0088 -0,0088