Grundlæggende statistik
Porteføljeværdi $ 5.200.967.348
Nuværende stillinger 2.695
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

JMST - JPMorgan Ultra-Short Municipal Income ETF har afsløret 2.695 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.200.967.348 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JMST - JPMorgan Ultra-Short Municipal Income ETFs største beholdninger er JPMorgan Institutional Tax Free Money Market Fund, Class IM (US:US46645V7257) , NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GZB30) , Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO (US:US245903AB55) , PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 (US:US7092248P76) , and SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP (US:US792070BH64) . JMST - JPMorgan Ultra-Short Municipal Income ETFs nye stillinger omfatter NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972GZB30) , Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO (US:US245903AB55) , PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 (US:US7092248P76) , SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP (US:US792070BH64) , and State of Louisiana, Series 2023 A-2 (US:US546475VW13) .

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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 %
30,24 0,8001 0,8001
30,24 0,8001 0,8001
23,22 0,6146 0,6146
23,22 0,6146 0,6146
18,91 0,5003 0,5003
18,91 0,5003 0,5003
19,36 0,5124 0,4875
17,91 0,4740 0,4740
17,91 0,4740 0,4740
17,31 0,4582 0,4582
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 %
335,98 336,02 8,8919 -1,7604
5,27 0,1396 -0,6154
65,00 1,7201 -0,1691
40,00 1,0585 -0,1041
40,00 1,0585 -0,1041
40,00 1,0585 -0,1041
38,00 1,0056 -0,0989
35,75 0,9460 -0,0930
33,90 0,8971 -0,0911
30,00 0,7939 -0,0824
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 335,98 -8,32 336,02 -8,32 8,8919 -1,7604
US64972GZB30 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 65,00 0,00 1,7201 -0,1691
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 40,00 0,00 1,0585 -0,1041
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2 / STIV (US57584Y8K87) 40,00 0,00 1,0585 -0,1041
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2 / STIV (US57584Y8K87) 40,00 0,00 1,0585 -0,1041
US7092248P76 / PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 38,00 0,00 1,0056 -0,0989
US792070BH64 / SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP 35,75 0,00 0,9460 -0,0930
US546475VW13 / State of Louisiana, Series 2023 A-2 33,90 -0,29 0,8971 -0,0911
City of Albany / DBT (US012429CE42) 30,24 0,8001 0,8001
City of Albany / DBT (US012429CE42) 30,24 0,8001 0,8001
US76252PXR53 / TNDR OPT-FLTR-046 30,00 0,00 0,7939 -0,0781
US79574CBB81 / Salt River Project Agricultural Improvement & Power District 30,00 -0,49 0,7939 -0,0824
US01170PBW59 / Alaska Housing Finance Corp. 28,90 0,00 0,7648 -0,0752
US13034AV646 / CA INFRA ECON DEV-REV 28,42 -0,19 0,7521 -0,0755
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D / STIV (US19648FYT55) 28,10 0,36 0,7436 -0,0702
Colorado Health Facilities Authority, Intermountain Healthcare, Series 2024D / STIV (US19648FYT55) 28,10 0,36 0,7436 -0,0702
US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 27,18 -0,61 0,7192 -0,0756
Gloversville Enlarged School District / DBT (US379874JE14) 26,23 -0,37 0,6942 -0,0711
Gloversville Enlarged School District / DBT (US379874JE14) 26,23 -0,37 0,6942 -0,0711
US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 25,81 -0,13 0,6829 -0,0681
Camden Central School District / DBT (US133123MG17) 25,14 -0,36 0,6653 -0,0680
Camden Central School District / DBT (US133123MG17) 25,14 -0,36 0,6653 -0,0680
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 25,00 -0,49 0,6616 -0,0686
Northeastern Clinton Central School District / DBT (US664416HR86) 24,97 -0,38 0,6607 -0,0677
Northeastern Clinton Central School District / DBT (US664416HR86) 24,97 -0,38 0,6607 -0,0677
Monmouth County Improvement Authority (The) / DBT (US60956PS786) 24,67 -0,50 0,6528 -0,0678
US649674GS19 / New York City Health and Hospitals Corp 24,30 0,00 0,6430 -0,0632
US8575364D55 / University of Iowa (The) 24,15 -0,02 0,6390 -0,0629
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EC11) 23,22 0,6146 0,6146
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EC11) 23,22 0,6146 0,6146
US64986MQP31 / NY HFA-VAR-A-HISTORIC 22,00 0,00 0,5822 -0,0572
US46246SAC98 / IOWA ST FIN AUTH MIDWSTRN DISA 21,60 0,00 0,5716 -0,0562
Evans-Brant Central School District, Series 2014B / DBT (US299083NH46) 21,41 -0,42 0,5666 -0,0584
Evans-Brant Central School District, Series 2014B / DBT (US299083NH46) 21,41 -0,42 0,5666 -0,0584
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 20,31 -0,89 0,5374 -0,0581
Yorkshire-Pioneer Central School District / DBT (US987201GJ32) 20,17 -0,42 0,5339 -0,0550
Yorkshire-Pioneer Central School District / DBT (US987201GJ32) 20,17 -0,42 0,5339 -0,0550
US592646X243 / Metropolitan Washington Airports Authority, Airport System 20,10 0,00 0,5319 -0,0523
US97712D8W94 / WI ST-B-REF 20,00 0,00 0,5293 -0,0520
US594615KQ80 / MICHIGAN ST BLDG AUTH REVENUE 20,00 0,00 0,5293 -0,0520
City of Utica / DBT (US917747CL97) 19,71 -0,54 0,5216 -0,0544
City of Utica / DBT (US917747CL97) 19,71 -0,54 0,5216 -0,0544
US71781QEJ31 / PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV VAR-REF-SER B-2-RMKT 05-24-11 L=TD BANK NA 19,50 0,00 0,5160 -0,0507
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 19,36 2.161,80 0,5124 0,4875
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 19,09 -0,83 0,5051 -0,0543
City of Somerville, Series 2025B / DBT (US835241MV98) 18,91 0,5003 0,5003
City of Somerville, Series 2025B / DBT (US835241MV98) 18,91 0,5003 0,5003
US469400DY83 / Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health, Refunding Series 2019C 18,60 0,00 0,4922 -0,0484
Pioneer Valley Transit Authority / DBT (US724025CV15) 18,42 -0,33 0,4873 -0,0497
Town of Westford / DBT (US960266P992) 17,91 0,4740 0,4740
Town of Westford / DBT (US960266P992) 17,91 0,4740 0,4740
Township of Manchester, Series 2025A / DBT (US562462PV71) 17,31 0,4582 0,4582
Township of Manchester, Series 2025A / DBT (US562462PV71) 17,31 0,4582 0,4582
Village of Johnson City, Series 2024C / DBT (US478232QY00) 17,28 -0,34 0,4572 -0,0467
Village of Johnson City, Series 2024C / DBT (US478232QY00) 17,28 -0,34 0,4572 -0,0467
Town of Dover, General Improvement Water Utility / DBT (US260237LW04) 17,18 -0,61 0,4547 -0,0478
Town of Dover, General Improvement Water Utility / DBT (US260237LW04) 17,18 -0,61 0,4547 -0,0478
City of Shenandoah, Iowa Sewer Capital Loan Project / DBT (US82311CAP05) 17,18 -0,36 0,4547 -0,0465
City of Shenandoah, Iowa Sewer Capital Loan Project / DBT (US82311CAP05) 17,18 -0,36 0,4547 -0,0465
County of Wayne, Limited Tax / DBT (US945880EV00) 17,01 -0,30 0,4503 -0,0457
County of Wayne, Limited Tax / DBT (US945880EV00) 17,01 -0,30 0,4503 -0,0457
Town of Grand Island / DBT (US385712RX48) 16,53 -0,49 0,4373 -0,0454
Town of Grand Island / DBT (US385712RX48) 16,53 -0,49 0,4373 -0,0454
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 / DBT (US646080YZ87) 16,20 0,4287 0,4287
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 / DBT (US646080YZ87) 16,20 0,4287 0,4287
North Carolina Housing Finance Agency, Homeownership, Series 52-C / STIV (US6582074F94) 15,50 0,4102 0,4102
North Carolina Housing Finance Agency, Homeownership, Series 52-C / STIV (US6582074F94) 15,50 0,4102 0,4102
US93974EVW38 / STATE OF WASHINGTON 15,37 -0,74 0,4067 -0,0433
City of Auburn / DBT (US050537E215) 15,24 -0,37 0,4033 -0,0413
State of Connecticut, Series 2025B / DBT (US20772KB734) 15,06 0,3986 0,3986
San Antonio Water System, Subordinate Lien, Series 2024A / STIV (US79642GQR64) 15,00 0,00 0,3969 -0,0390
San Antonio Water System, Subordinate Lien, Series 2024A / STIV (US79642GQR64) 15,00 0,00 0,3969 -0,0390
US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 14,96 -0,17 0,3959 -0,0397
US882723J347 / Texas GO VRDO 14,83 0,00 0,3924 -0,0386
US79574CBC64 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 14,41 -0,49 0,3815 -0,0396
Borough of East Rutherford / DBT (US274785JB18) 14,23 0,3766 0,3766
Borough of East Rutherford / DBT (US274785JB18) 14,23 0,3766 0,3766
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B 14,20 28,98 0,3758 0,0558
US67884XCT28 / Oklahoma Development Finance Authority 14,11 0,00 0,3734 -0,0367
Borough of Avalon / DBT (US053375PS49) 14,11 -0,60 0,3733 -0,0392
Borough of Avalon / DBT (US053375PS49) 14,11 -0,60 0,3733 -0,0392
US54640TAK51 / Louisiana Public Facilities Authority 14,06 -0,40 0,3720 -0,0382
Hamilton Central School District / DBT (US407744FS50) 13,23 -0,37 0,3501 -0,0359
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEV67) 12,90 -1,16 0,3415 -0,0380
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEV67) 12,90 -1,16 0,3415 -0,0380
City of Long Beach, Series 2024B / DBT (US542519FY42) 12,80 -0,35 0,3388 -0,0346
City of Long Beach, Series 2024B / DBT (US542519FY42) 12,80 -0,35 0,3388 -0,0346
New Jersey Turnpike Authority, Series 2005D-2 / DBT (US646139ZW80) 12,62 -0,78 0,3339 -0,0357
New Jersey Turnpike Authority, Series 2005D-2 / DBT (US646139ZW80) 12,62 -0,78 0,3339 -0,0357
Medina Central School District / DBT (US584802GQ98) 12,52 -0,41 0,3312 -0,0340
Medina Central School District / DBT (US584802GQ98) 12,52 -0,41 0,3312 -0,0340
US91425MDV63 / University of Delaware Revenue VRDO 12,52 0,3312 0,3312
6444 / Sanden Corporation 12,41 0,3283 0,3283
Township of Edison, Water Utility, Series 2024B / DBT (US281047M805) 12,24 -0,45 0,3240 -0,0334
Township of Edison, Water Utility, Series 2024B / DBT (US281047M805) 12,24 -0,45 0,3240 -0,0334
US40934TAV52 / Hampton Roads Transportation Accountability Commission 12,17 103,22 0,3222 0,1480
US46613PVW30 / JEA Water & Sewer System 12,10 0,00 0,3202 -0,0315
County of Muskingum, Limited Tax / DBT (US628076NE71) 12,05 -0,42 0,3188 -0,0328
County of Muskingum, Limited Tax / DBT (US628076NE71) 12,05 -0,42 0,3188 -0,0328
Otego-Unadilla Central School District / DBT (US688822FL40) 12,01 -0,37 0,3178 -0,0326
Otego-Unadilla Central School District / DBT (US688822FL40) 12,01 -0,37 0,3178 -0,0326
Essex County Improvement Authority, Family Court Building Project / DBT (US296807ML18) 11,91 -0,54 0,3152 -0,0329
Essex County Improvement Authority, Family Court Building Project / DBT (US296807ML18) 11,91 -0,54 0,3152 -0,0329
Cypress-Fairbanks Independent School District, Unlimited Tax / DBT (US232769PZ69) 11,81 -1,35 0,3124 -0,0354
Cypress-Fairbanks Independent School District, Unlimited Tax / DBT (US232769PZ69) 11,81 -1,35 0,3124 -0,0354
Port Authority of New York and New Jersey, Consolidated, Series 246 / DBT (US73358XNF59) 11,72 -0,75 0,3102 -0,0331
Port Authority of New York and New Jersey, Consolidated, Series 246 / DBT (US73358XNF59) 11,72 -0,75 0,3102 -0,0331
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEU84) 11,19 -0,54 0,2960 -0,0309
US74934RP912 / RBC MUNI PRODUCTS INC TRUST MARMED 02/25 ADJUSTABLE VAR 11,00 0,00 0,2911 -0,0286
Town of Nantucket, Series A / DBT (US6301914L53) 10,77 -0,49 0,2849 -0,0296
Town of Nantucket, Series A / DBT (US6301914L53) 10,77 -0,49 0,2849 -0,0296
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 10,50 -0,43 0,2777 -0,0286
US837123KW72 / South Carolina (State of) Ports Authority, Series 2015, RB 10,29 -0,55 0,2723 -0,0284
Borough of Carlstadt / DBT (US142825HH49) 10,11 0,2675 0,2675
Borough of Carlstadt / DBT (US142825HH49) 10,11 0,2675 0,2675
Township of Woodbridge / DBT (US9788622V18) 10,01 -0,42 0,2648 -0,0273
US64577BAA26 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 10,01 185,61 0,2648 0,1629
US677561LD24 / State of Ohio 10,00 0,00 0,2646 -0,0260
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 10,00 0,00 0,2646 -0,0260
Fort Mill School District No. 4, Series 2025A / DBT (US986525E250) 9,94 0,2631 0,2631
Fort Mill School District No. 4, Series 2025A / DBT (US986525E250) 9,94 0,2631 0,2631
US88283LKX37 / Texas Transportation Commission State Highway Fund 9,82 0,63 0,2599 -0,0238
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTX62) 9,80 0,2594 0,2594
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTX62) 9,80 0,2594 0,2594
Missouri Public Utilities Commission / DBT (US606374AT33) 9,79 -0,43 0,2591 -0,0267
Missouri Public Utilities Commission / DBT (US606374AT33) 9,79 -0,43 0,2591 -0,0267
US040649LU79 / Az Excise Tax Bond 9,78 21.626,67 0,2587 0,2574
US48542AFH95 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 9,73 26,82 0,2574 0,0345
Highland Central School District / DBT (US430398KF34) 9,71 -0,35 0,2569 -0,0263
Highland Central School District / DBT (US430398KF34) 9,71 -0,35 0,2569 -0,0263
Maine School Administrative District No. 51, Series 2025A / DBT (US807688KV73) 9,67 -0,57 0,2560 -0,0268
Lansingburgh Central School District at Troy / DBT (US516498GY24) 9,63 -0,41 0,2548 -0,0262
City of Springfield / DBT (US850752XC56) 9,53 0,2521 0,2521
City of Springfield / DBT (US850752XC56) 9,53 0,2521 0,2521
County Square Redevelopment Corp., Greenville South Carolina Project / DBT (US22259PBW59) 9,52 11,79 0,2519 0,0044
County Square Redevelopment Corp., Greenville South Carolina Project / DBT (US22259PBW59) 9,52 11,79 0,2519 0,0044
Plano Independent School District, Unlimited Tax / DBT (US727199D995) 9,50 -1,01 0,2515 -0,0275
Plano Independent School District, Unlimited Tax / DBT (US727199D995) 9,50 -1,01 0,2515 -0,0275
US882723H853 / TEXAS ST 9,29 0,00 0,2460 -0,0242
Lyons Central School District / DBT (US552279KY69) 8,91 -0,36 0,2357 -0,0241
Malone Central School District / DBT (US561319HG28) 8,89 -0,36 0,2351 -0,0240
Malone Central School District / DBT (US561319HG28) 8,89 -0,36 0,2351 -0,0240
Tulsa County Independent School District No. 4 Bixby / DBT (US899576HE55) 8,86 0,2343 0,2343
Tulsa County Independent School District No. 4 Bixby / DBT (US899576HE55) 8,86 0,2343 0,2343
US34073XCK28 / Florida Gulf Coast University Financing Corp 8,80 0,00 0,2329 -0,0229
Town of Charlton / DBT (US161123GH15) 8,79 0,2326 0,2326
Town of Charlton / DBT (US161123GH15) 8,79 0,2326 0,2326
Town of Northbridge / DBT (US663804NJ72) 8,71 -0,46 0,2304 -0,0238
Town of Northbridge / DBT (US663804NJ72) 8,71 -0,46 0,2304 -0,0238
US594615HB58 / MI ST BLDG AUTH 20-III V397 8,63 0,00 0,2285 -0,0225
Town of Cornwall / DBT (US219579JG59) 8,62 0,2281 0,2281
Town of Cornwall / DBT (US219579JG59) 8,62 0,2281 0,2281
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) 8,43 -0,72 0,2230 -0,0237
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) 8,43 -0,72 0,2230 -0,0237
City of Chattanooga Electric / DBT (US162393GS54) 8,37 0,2215 0,2215
City of Chattanooga Electric / DBT (US162393GS54) 8,37 0,2215 0,2215
Town of Guttenberg / DBT (US403478FD74) 8,28 -0,44 0,2191 -0,0226
Township of Hamilton / DBT (US408000GJ08) 8,24 0,2180 0,2180
Township of Hamilton / DBT (US408000GJ08) 8,24 0,2180 0,2180
6444 / Sanden Corporation 8,21 0,2174 0,2174
6444 / Sanden Corporation 8,21 0,2174 0,2174
Borough of Demarest / DBT (US248033EB41) 8,15 -0,59 0,2158 -0,0226
Borough of Demarest / DBT (US248033EB41) 8,15 -0,59 0,2158 -0,0226
Jersey City Municipal Utilities Authority, Water Project, Series 2025A / DBT (US476624DQ13) 8,13 0,2150 0,2150
Jersey City Municipal Utilities Authority, Water Project, Series 2025A / DBT (US476624DQ13) 8,13 0,2150 0,2150
Township of Nutley / DBT (US670590GB80) 8,06 0,2134 0,2134
Township of Nutley / DBT (US670590GB80) 8,06 0,2134 0,2134
Ellenville Central School District / DBT (US288372EQ49) 7,96 -0,41 0,2108 -0,0217
Ellenville Central School District / DBT (US288372EQ49) 7,96 -0,41 0,2108 -0,0217
Village of Farmingdale, Series 2024B / DBT (US311081HX49) 7,82 -0,45 0,2070 -0,0214
Village of Farmingdale, Series 2024B / DBT (US311081HX49) 7,82 -0,45 0,2070 -0,0214
Township of Middle, General Improvement Sewer Utility / DBT (US596010JJ88) 7,78 -0,38 0,2060 -0,0211
Township of Middle, General Improvement Sewer Utility / DBT (US596010JJ88) 7,78 -0,38 0,2060 -0,0211
Fort Worth Independent School District, Unlimited Tax / DBT (US349461FJ72) 7,78 0,2059 0,2059
Fort Worth Independent School District, Unlimited Tax / DBT (US349461FJ72) 7,78 0,2059 0,2059
Borough of Ramsey / DBT (US751600DA23) 7,74 -0,50 0,2049 -0,0213
Borough of Ramsey / DBT (US751600DA23) 7,74 -0,50 0,2049 -0,0213
US23239TAE10 / Cuyahoga Metropolitan Housing Authority 7,64 -0,09 0,2021 -0,0201
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAW59) 7,55 -0,59 0,1998 -0,0210
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAW59) 7,55 -0,59 0,1998 -0,0210
Arizona Health Facilities Authority, Banner Health, Series 2015B / STIV (US040507QT52) 7,53 0,19 0,1992 -0,0192
Arizona Health Facilities Authority, Banner Health, Series 2015B / STIV (US040507QT52) 7,53 0,19 0,1992 -0,0192
US130536RN77 / CA ST POLL CNTR 4.25 7/43 7,49 -0,11 0,1983 -0,0197
US4424365Q05 / City of Houston TX Combined Utility System Revenue 7,39 0,61 0,1955 -0,0179
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 / DBT (US83703EMV47) 7,38 0,1953 0,1953
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 / DBT (US83703EMV47) 7,38 0,1953 0,1953
US46613SFU96 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27 7,32 -0,81 0,1937 -0,0208
US199492VK22 / City of Columbus, Series 2017-1 7,28 0,1926 0,1926
Cohoes City School District / DBT (US192540KJ09) 7,24 -0,34 0,1916 -0,0196
Cohoes City School District / DBT (US192540KJ09) 7,24 -0,34 0,1916 -0,0196
Merrimack Valley Regional Transit Authority / DBT (US590341CU59) 7,20 -0,33 0,1906 -0,0194
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 7,18 15,93 0,1899 0,0100
Borough of Flemington, Series 2025A / DBT (US339261GC71) 7,14 -0,60 0,1888 -0,0198
Mount Markham Central School District, Unlimited Tax / DBT (US621895AQ43) 7,00 -0,34 0,1853 -0,0189
Mount Markham Central School District, Unlimited Tax / DBT (US621895AQ43) 7,00 -0,34 0,1853 -0,0189
Houston Independent School District, Limited Tax, Series 2025B / DBT (US442403RE36) 7,00 0,1852 0,1852
Houston Independent School District, Limited Tax, Series 2025B / DBT (US442403RE36) 7,00 0,1852 0,1852
Town of Groton / DBT (US3993525U35) 6,95 0,1840 0,1840
Town of Groton / DBT (US3993525U35) 6,95 0,1840 0,1840
US593338AL02 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 6,89 2.906,99 0,1822 0,1749
State of Connecticut, Series 2025B / DBT (US20772KB817) 6,84 0,1811 0,1811
State of Connecticut, Series 2025B / DBT (US20772KB817) 6,84 0,1811 0,1811
Eldred Central School District / DBT (US284718CK72) 6,67 -0,36 0,1765 -0,0181
Eldred Central School District / DBT (US284718CK72) 6,67 -0,36 0,1765 -0,0181
Borough of Palisades Park, Swimming Pool Utility / DBT (US696395GD80) 6,66 0,1764 0,1764
Borough of Palisades Park, Swimming Pool Utility / DBT (US696395GD80) 6,66 0,1764 0,1764
Town of Milton / DBT (US602117AF06) 6,61 -0,36 0,1749 -0,0179
Town of Milton / DBT (US602117AF06) 6,61 -0,36 0,1749 -0,0179
US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 6,55 0,1734 0,1734
US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 6,55 -0,86 0,1732 -0,0187
Worcester Regional Transit Authority / DBT (US981325CN18) 6,50 -0,34 0,1721 -0,0176
Penns Grove-Carneys Point Regional School District / DBT (US708356FY11) 6,48 -0,43 0,1716 -0,0177
Penns Grove-Carneys Point Regional School District / DBT (US708356FY11) 6,48 -0,43 0,1716 -0,0177
Town of Morristown / DBT (US618533K364) 6,43 0,1702 0,1702
Town of Morristown / DBT (US618533K364) 6,43 0,1702 0,1702
Borough of Point Pleasant Beach, General Capital Notes Water and Sewer Utility / DBT (US730570HQ47) 6,36 -0,41 0,1684 -0,0173
US66285WWZ57 / North Texas Tollway Authority 6,31 -0,71 0,1671 -0,0177
US25477PPY50 / District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023 6,31 -0,68 0,1670 -0,0177
Township of Weehawken, Series 2024A / DBT (US948560UG00) 6,26 -0,38 0,1656 -0,0170
Township of Weehawken, Series 2024A / DBT (US948560UG00) 6,26 -0,38 0,1656 -0,0170
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 6,23 51,64 0,1647 0,0454
US91417NDA00 / University of Colorado 6,11 0,08 0,1617 -0,0157
East Aurora Union Free School District / DBT (US270555GC32) 6,07 -0,36 0,1607 -0,0165
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 / STIV (US230589AA18) 6,00 0,02 0,1588 -0,0156
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 / STIV (US230589AA18) 6,00 0,02 0,1588 -0,0156
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 6,00 0,1588 0,1588
US93974DUH96 / WASHINGTON ST 5,98 -0,68 0,1583 -0,0168
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A / DBT (US97712JMC44) 5,96 21,28 0,1576 0,0149
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A / DBT (US97712JMC44) 5,96 21,28 0,1576 0,0149
Borough of Fanwood, Series 2025A / DBT (US307315LL35) 5,94 -0,50 0,1572 -0,0163
Borough of Fanwood, Series 2025A / DBT (US307315LL35) 5,94 -0,50 0,1572 -0,0163
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAX33) 5,91 -0,74 0,1563 -0,0166
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAX33) 5,91 -0,74 0,1563 -0,0166
Lancaster Central School District / DBT (US514224QW79) 5,90 -0,42 0,1561 -0,0161
Lancaster Central School District / DBT (US514224QW79) 5,90 -0,42 0,1561 -0,0161
US56682HDU05 / Maricopa County Industrial Development Authority 5,85 7,40 0,1549 -0,0035
Arizona Water Infrastructure Finance Authority, Series 2024 / DBT (US040688PD94) 5,80 -0,97 0,1534 -0,0167
Arizona Water Infrastructure Finance Authority, Series 2024 / DBT (US040688PD94) 5,80 -0,97 0,1534 -0,0167
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 5,75 0,19 0,1521 -0,0146
Burlington County Bridge Commission, Government Leasing Program, Series 2024D / DBT (US121651PZ08) 5,73 -0,47 0,1515 -0,0157
Burlington County Bridge Commission, Government Leasing Program, Series 2024D / DBT (US121651PZ08) 5,73 -0,47 0,1515 -0,0157
Town of Wawarsing / DBT (US944029CC91) 5,71 -0,35 0,1510 -0,0154
Plano Independent School District, Unlimited Tax / DBT (US727199D813) 5,70 -0,82 0,1508 -0,0162
Plano Independent School District, Unlimited Tax / DBT (US727199D813) 5,70 -0,82 0,1508 -0,0162
Village of Fairport / DBT (US305567NM72) 5,69 0,1507 0,1507
Village of Fairport / DBT (US305567NM72) 5,69 0,1507 0,1507
US20282EAK29 / Commonwealth Financing Authority Pennsylvania Revenue 5,67 4.545,08 0,1500 0,1464
Borough of North Plainfield / DBT (US661581HL53) 5,67 -0,42 0,1499 -0,0155
Borough of North Plainfield / DBT (US661581HL53) 5,67 -0,42 0,1499 -0,0155
US709224NH85 / Pennsylvania Turnpike Commission Revenue 5,63 0,1490 0,1490
Village of Highland Falls / DBT (US430074HV97) 5,62 -0,44 0,1486 -0,0153
Village of Highland Falls / DBT (US430074HV97) 5,62 -0,44 0,1486 -0,0153
US01728VSL52 / Allegheny County PA GO 5,61 0,1485 0,1485
State of Oregon, Article XI-G Project, Series 2025G / DBT (US68609USA42) 5,56 0,1472 0,1472
State of Oregon, Article XI-G Project, Series 2025G / DBT (US68609USA42) 5,56 0,1472 0,1472
Town of Seekonk / DBT (US815730NB83) 5,55 0,1470 0,1470
Town of Seekonk / DBT (US815730NB83) 5,55 0,1470 0,1470
US45204ECM84 / IL UNITYPOINT HLTH 16D SF 4.0% 02-15-46 5,53 0,1464 0,1464
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5,49 -1,05 0,1453 -0,0160
US67756DZJ89 / Ohio Higher Educational Facility Commission 5,43 -0,09 0,1437 -0,0143
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WS45) 5,42 -1,06 0,1436 -0,0158
County of Mahoning, Limited Tax Various Tax / DBT (US5600582D01) 5,41 -0,35 0,1431 -0,0146
County of Mahoning, Limited Tax Various Tax / DBT (US5600582D01) 5,41 -0,35 0,1431 -0,0146
City of Newburgh, Series 2024A / DBT (US650818GJ07) 5,40 -0,02 0,1429 -0,0141
City of Newburgh, Series 2024A / DBT (US650818GJ07) 5,40 -0,02 0,1429 -0,0141
District of Columbia, Series 2024C / DBT (US25476FH502) 5,37 -1,12 0,1421 -0,0157
District of Columbia, Series 2024C / DBT (US25476FH502) 5,37 -1,12 0,1421 -0,0157
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLS59) 5,30 -0,86 0,1402 -0,0151
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WR61) 5,29 -0,68 0,1399 -0,0148
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WR61) 5,29 -0,68 0,1399 -0,0148
US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 5,27 -72,85 0,1396 -0,6154
US593344BP82 / Miami-Dade County Housing Finance Authority 5,25 -0,55 0,1389 -0,0145
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 5,25 41,78 0,1388 0,0313
US19648FKD59 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 5,18 -1,14 0,1372 -0,0152
US71779QAK85 / Philadelphia PA Authority for Industrial Development Revenue (Cultural & Commercial Corridors) 5,17 -0,60 0,1368 -0,0144
Town of Stillwater / DBT (US860792DB37) 5,07 0,1343 0,1343
Town of Stillwater / DBT (US860792DB37) 5,07 0,1343 0,1343
Frisco Independent School District, Unlimited Tax, Series 2017 / DBT (US35880CXF66) 5,07 -0,78 0,1342 -0,0144
Frisco Independent School District, Unlimited Tax, Series 2017 / DBT (US35880CXF66) 5,07 -0,78 0,1342 -0,0144
North Rose-Wolcott Central School District / DBT (US662028GC70) 5,07 -0,37 0,1342 -0,0138
North Rose-Wolcott Central School District / DBT (US662028GC70) 5,07 -0,37 0,1342 -0,0138
Edwards-Knox Central School District, Series 2024B / DBT (US281776EX88) 5,05 -0,32 0,1337 -0,0136
Edwards-Knox Central School District, Series 2024B / DBT (US281776EX88) 5,05 -0,32 0,1337 -0,0136
US25477PPQ27 / District of Columbia Housing Finance Agency 5,05 10,91 0,1337 0,0013
US880558HV64 / Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B 5,04 0,1335 0,1335
Village of Freeport, Series 2024E / DBT (US356731EN50) 5,04 -0,49 0,1333 -0,0138
Village of Freeport, Series 2024E / DBT (US356731EN50) 5,04 -0,49 0,1333 -0,0138
US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 5,03 0,1332 0,1332
US353442ZY59 / Franklin County School District No 1 Pasco 5,02 0,00 0,1328 -0,0131
US593344BN35 / MIAMI-DADE MFH 5% MT 5,00 66,19 0,1324 0,0449
US25459JAF84 / MUNI PUT BOND ACT 5,00 -0,10 0,1323 -0,0132
US837123GP77 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 5,00 -0,48 0,1322 -0,0137
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLR76) 5,00 -0,77 0,1322 -0,0141
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLR76) 5,00 -0,77 0,1322 -0,0141
Township of Lopatcong / DBT (US543536DD53) 4,99 0,1320 0,1320
North Texas Tollway Authority, First Tier, Series 2024A / DBT (US66285WQ255) 4,96 -1,18 0,1313 -0,0146
North Texas Tollway Authority, First Tier, Series 2024A / DBT (US66285WQ255) 4,96 -1,18 0,1313 -0,0146
US249182UM60 / City & County of Denver Airport System, Series 2023B 4,80 -1,34 0,1269 -0,0144
City of Pittsfield / DBT (US725464KW01) 4,76 -0,63 0,1259 -0,0132
City of Pittsfield / DBT (US725464KW01) 4,76 -0,63 0,1259 -0,0132
US34074HGY27 / Florida Housing Finance Corp 4,75 0,47 0,1257 -0,0117
US41315RAY09 / Harris County Health Facilities Development Corp 4,73 -0,96 0,1252 -0,0136
State of Kansas Department of Transportation, Series 2025A / DBT (US485424TN52) 4,66 0,1232 0,1232
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 4,65 -0,04 0,1231 -0,0122
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 4,65 -0,04 0,1231 -0,0122
US23239TAD37 / CUYAHOGA MET HSG AUTH 4,62 -0,50 0,1222 -0,0127
Sullivan West Central School District / DBT (US865353DF09) 4,60 -0,28 0,1218 -0,0124
Sullivan West Central School District / DBT (US865353DF09) 4,60 -0,28 0,1218 -0,0124
City of Troy / DBT (US897574C805) 4,60 -0,37 0,1217 -0,0125
City of Troy / DBT (US897574C805) 4,60 -0,37 0,1217 -0,0125
City of Hudson / DBT (US444060ES27) 4,52 -0,33 0,1197 -0,0122
City of Hudson / DBT (US444060ES27) 4,52 -0,33 0,1197 -0,0122
Charlotte Valley Central School District / DBT (US161058DW91) 4,50 -0,35 0,1192 -0,0122
Charlotte Valley Central School District / DBT (US161058DW91) 4,50 -0,35 0,1192 -0,0122
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WQ88) 4,44 -0,58 0,1176 -0,0123
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WQ88) 4,44 -0,58 0,1176 -0,0123
City of Troy / DBT (US897574D225) 4,44 -0,58 0,1174 -0,0123
City of Troy / DBT (US897574D225) 4,44 -0,58 0,1174 -0,0123
North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) 4,43 -0,11 0,1173 -0,0117
Sidney Central School District / DBT (US826101HK62) 4,41 -0,38 0,1166 -0,0120
Sidney Central School District / DBT (US826101HK62) 4,41 -0,38 0,1166 -0,0120
Romulus Central School District / DBT (US776204DP15) 4,41 -0,36 0,1166 -0,0119
Romulus Central School District / DBT (US776204DP15) 4,41 -0,36 0,1166 -0,0119
Borough of North Haledon / DBT (US659538JK92) 4,40 -0,36 0,1165 -0,0119
Avon Central School District / DBT (US054200KH20) 4,35 -0,32 0,1152 -0,0117
Avon Central School District / DBT (US054200KH20) 4,35 -0,32 0,1152 -0,0117
US45470YFM84 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 4,33 0,1147 0,1147
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6X81) 4,26 0,1128 0,1128
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6X81) 4,26 0,1128 0,1128
City of Oklahoma City / DBT (US6785192J70) 4,22 0,1116 0,1116
City of Oklahoma City / DBT (US6785192J70) 4,22 0,1116 0,1116
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MS38) 4,21 -0,73 0,1113 -0,0119
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MS38) 4,21 -0,73 0,1113 -0,0119
City of Derby, Series 2024-1 / DBT (US249776KX20) 4,20 -0,31 0,1110 -0,0113
City of Derby, Series 2024-1 / DBT (US249776KX20) 4,20 -0,31 0,1110 -0,0113
Energy Northwest, Columbia Generating Station, Series 2025A / DBT (US29270C6H32) 4,17 0,1103 0,1103
Energy Northwest, Columbia Generating Station, Series 2025A / DBT (US29270C6H32) 4,17 0,1103 0,1103
Adams and Arapahoe Joint School District 28J Aurora / DBT (US0054824G68) 4,15 0,1098 0,1098
Adams and Arapahoe Joint School District 28J Aurora / DBT (US0054824G68) 4,15 0,1098 0,1098
US88248CAA80 / Texas Home Collaborative 4,05 -1,17 0,1073 -0,0119
County of Lake / DBT (US5094266D91) 4,01 -0,35 0,1060 -0,0108
County of Lake / DBT (US5094266D91) 4,01 -0,35 0,1060 -0,0108
City of New Albany / DBT (US641840GE78) 4,01 -0,32 0,1060 -0,0108
City of New Albany / DBT (US641840GE78) 4,01 -0,32 0,1060 -0,0108
US04052FCY97 / AZ INDL DEV AUTH-REV 4,00 -0,37 0,1060 -0,0108
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 4,00 -0,02 0,1059 -0,0104
US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 4,00 0,1058 0,1058
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 3,99 -1,36 0,1055 -0,0120
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 / STIV (US83704DAP15) 3,98 -0,23 0,1054 -0,0106
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 / STIV (US83704DAP15) 3,98 -0,23 0,1054 -0,0106
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 3,97 0,1050 0,1050
US676900WD15 / Ohio Housing Finance Agency, Series 2023 3,93 -0,51 0,1039 -0,0108
US452152P213 / State of Illinois 3,92 0,1037 0,1037
Southeastern Regional Transit Authority / DBT (US842082CV98) 3,91 -0,36 0,1034 -0,0106
Southeastern Regional Transit Authority / DBT (US842082CV98) 3,91 -0,36 0,1034 -0,0106
Town of Newburgh / DBT (US65087RBL24) 3,83 -0,60 0,1014 -0,0106
Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2023A / DBT (US49118NFZ33) 3,82 317,81 0,1012 0,0746
Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series 2023A / DBT (US49118NFZ33) 3,82 317,81 0,1012 0,0746
City of Columbus, Unlimited Tax, Series 2024-1 / DBT (US1994928L62) 3,77 -1,08 0,0998 -0,0110
City of Columbus, Unlimited Tax, Series 2024-1 / DBT (US1994928L62) 3,77 -1,08 0,0998 -0,0110
US45470YEX58 / Indiana Finance Authority 3,77 0,37 0,0997 -0,0094
Metropolitan Washington Airports Authority Aviation, Series 2024A / DBT (US592647MN87) 3,72 0,0986 0,0986
Metropolitan Washington Airports Authority Aviation, Series 2024A / DBT (US592647MN87) 3,72 0,0986 0,0986
Brockton Area Transit Authority / DBT (US111748BZ18) 3,70 -0,35 0,0980 -0,0100
US167484QS69 / City of Chicago IL 3,70 0,30 0,0980 -0,0093
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,70 -0,86 0,0979 -0,0106
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,70 -0,86 0,0979 -0,0106
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6B61) 3,68 -0,94 0,0974 -0,0106
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6B61) 3,68 -0,94 0,0974 -0,0106
US46257TEE55 / IOWA ST SPL OBLG 3,68 18.300,00 0,0974 0,0968
Borough of Bloomingdale / DBT (US094401JW76) 3,67 -0,60 0,0970 -0,0102
US387874YX23 / GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE 3,65 -0,44 0,0965 -0,0099
US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 3,63 178,47 0,0962 0,0582
US59465HTY26 / MICHIGAN ST HOSP FIN AUTH REV 3,63 0,0961 0,0961
Town of Cortlandt / DBT (US220741NT59) 3,61 -0,41 0,0955 -0,0098
Town of Cortlandt / DBT (US220741NT59) 3,61 -0,41 0,0955 -0,0098
US626207W428 / Municipal Electric Authority of Georgia 3,61 0,0955 0,0955
Hornell City School District / DBT (US440614LP87) 3,60 -0,33 0,0953 -0,0097
US64577B6K58 / NJ EDA REV 5.25% 9/1/26 3,60 -0,85 0,0951 -0,0103
US135591HS75 / Canadian County Independent School District No. 69 Mustang 3,58 -0,47 0,0949 -0,0098
US20282EAL02 / Commonwealth Financing Authority 3,58 0,0947 0,0947
US594615JG28 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 3,57 0,0945 0,0945
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 3,54 0,0937 0,0937
Township of Little Egg Harbor, Series 2025A / DBT (US537089ER18) 3,53 -0,51 0,0933 -0,0097
Township of Little Egg Harbor, Series 2025A / DBT (US537089ER18) 3,53 -0,51 0,0933 -0,0097
US56682HDW60 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 3,43 0,0907 0,0907
Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A / DBT (US576553CJ80) 3,41 0,0903 0,0903
US34160WXT60 / Florida Department of Environmental Protection & Preservation Revenue 3,41 0,0902 0,0902
US64971WXE55 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,34 -0,83 0,0885 -0,0095
Madison Central School District / DBT (US558027CS51) 3,30 -0,39 0,0874 -0,0090
Madison Central School District / DBT (US558027CS51) 3,30 -0,39 0,0874 -0,0090
US66285WWY82 / N TX TOLLWAY AUTH REV 3,29 -0,66 0,0872 -0,0092
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 3,28 0,0867 0,0867
Hillsborough County School Board, Masteer Lease Program / DBT (US43232VUZ20) 3,26 -1,45 0,0864 -0,0099
Commonwealth of Massachusetts, Series 2021A / DBT (US57582RT300) 3,26 -1,36 0,0863 -0,0098
Commonwealth of Massachusetts, Series 2021A / DBT (US57582RT300) 3,26 -1,36 0,0863 -0,0098
US92817TGJ97 / Virginia Public School Authority 3,25 0,0860 0,0860
Wisconsin Department of Transportation, Series 2025 1 / DBT (US9771235A26) 3,25 0,0859 0,0859
Borough of Emerson / DBT (US291065HK97) 3,25 -0,34 0,0859 -0,0088
Borough of Emerson / DBT (US291065HK97) 3,25 -0,34 0,0859 -0,0088
State of Florida Department of Transportation Turnpike System, Series 2025A / DBT (US343137WA93) 3,23 0,0854 0,0854
North Collins Central School District, Series 2024A / DBT (US658714JJ02) 3,20 -0,37 0,0847 -0,0087
North Collins Central School District, Series 2024A / DBT (US658714JJ02) 3,20 -0,37 0,0847 -0,0087
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2 / STIV (US121342QN22) 3,20 -1,75 0,0847 -0,0100
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2 / STIV (US121342QN22) 3,20 -1,75 0,0847 -0,0100
Kentucky State Property & Building Commission / DBT (US49151FLL21) 3,19 0,0844 0,0844
Kentucky State Property & Building Commission / DBT (US49151FLL21) 3,19 0,0844 0,0844
Borough of Mountain Lakes / DBT (US624199KK02) 3,16 -0,47 0,0835 -0,0086
US64990GTD42 / NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR 3,14 0,0831 0,0831
US414009PP99 / HARRIS CNTY TX CULTUR 3,13 188,28 0,0827 0,0512
US452152Q203 / ILLINOIS ST 3,11 481,31 0,0823 0,0667
US432308M767 / HILLSBOROUGH CNTY FL AVIATION AUTH 3,11 -0,86 0,0822 -0,0089
Acton and Boxborough Regional School District / DBT (US005050HM47) 3,10 -0,39 0,0821 -0,0084
Acton and Boxborough Regional School District / DBT (US005050HM47) 3,10 -0,39 0,0821 -0,0084
City of Huber Heights / DBT (US443524XB41) 3,10 -0,35 0,0821 -0,0084
City of Huber Heights / DBT (US443524XB41) 3,10 -0,35 0,0821 -0,0084
Wayne Central School District / DBT (US944312FD44) 3,10 -0,35 0,0821 -0,0084
Wayne Central School District / DBT (US944312FD44) 3,10 -0,35 0,0821 -0,0084
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 3,10 -0,80 0,0820 -0,0088
US342816J301 / FLORIDA ST MUNI PWR AGY 3,09 -0,93 0,0817 -0,0089
US088281ZX15 / Bexar County TX GO 3,08 12.228,00 0,0816 0,0808
US41422EHF34 / Harris (County of), TX Metropolitan Transit Authority, Series 2017 B, RB 3,07 -0,65 0,0811 -0,0086
US414009MP27 / HARRIS TX CED 5% MT 3,04 64,13 0,0805 0,0266
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6W09) 3,03 0,0802 0,0802
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6W09) 3,03 0,0802 0,0802
US914440QD72 / UNIV MASS BLD 5% 11/1/29 3,02 0,0800 0,0800
Township of Readington / DBT (US755664MR76) 3,01 -0,46 0,0797 -0,0082
Township of Readington / DBT (US755664MR76) 3,01 -0,46 0,0797 -0,0082
Monroe Local School District / DBT (US611237CY23) 3,01 -0,40 0,0796 -0,0082
Monroe Local School District / DBT (US611237CY23) 3,01 -0,40 0,0796 -0,0082
Kentucky State Property & Building Commission, Series A / DBT (US49151FGM68) 3,01 0,0796 0,0796
Kentucky State Property & Building Commission, Series A / DBT (US49151FGM68) 3,01 0,0796 0,0796
New Hampshire Health and Education Facilities Authority Act, Series 2015A / STIV (US64461XJX49) 3,01 -0,40 0,0795 -0,0082
New Hampshire Health and Education Facilities Authority Act, Series 2015A / STIV (US64461XJX49) 3,01 -0,40 0,0795 -0,0082
Candor Central School District / DBT (US137465HV53) 3,00 -0,36 0,0795 -0,0082
Candor Central School District / DBT (US137465HV53) 3,00 -0,36 0,0795 -0,0082
Cuba-Rushford Central School District / DBT (US229570EH51) 3,00 -0,37 0,0794 -0,0081
Cuba-Rushford Central School District / DBT (US229570EH51) 3,00 -0,37 0,0794 -0,0081
Jasper-Troupsberg Central School District / DBT (US471882DZ02) 3,00 -0,30 0,0794 -0,0081
Jasper-Troupsberg Central School District / DBT (US471882DZ02) 3,00 -0,30 0,0794 -0,0081
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 3,00 653,77 0,0794 0,0666
New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2 / STIV (US649870NG32) 2,99 -0,33 0,0792 -0,0081
New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2 / STIV (US649870NG32) 2,99 -0,33 0,0792 -0,0081
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTY46) 2,99 0,0791 0,0791
US60412APE72 / State of Minnesota 2,98 0,0790 0,0790
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2014D / DBT (US677525WY96) 2,98 -0,40 0,0789 -0,0081
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2014D / DBT (US677525WY96) 2,98 -0,40 0,0789 -0,0081
US45203LDY65 / Illinois Housing Development Authority 2,94 -0,14 0,0777 -0,0078
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 2,93 -0,65 0,0774 -0,0082
US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment 2,92 4,59 0,0772 -0,0039
US45204EXS26 / IL FIN AUTH CLEAN WTR 5.0% 01-01-27 2,91 0,0770 0,0770
City of Pawtucket, Series 2024-2 / DBT (US7041654L09) 2,90 -0,51 0,0769 -0,0080
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLT33) 2,90 -1,02 0,0768 -0,0084
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLT33) 2,90 -1,02 0,0768 -0,0084
Plano Independent School District, Unlimited Tax / DBT (US727199E233) 2,90 -1,23 0,0767 -0,0086
Plano Independent School District, Unlimited Tax / DBT (US727199E233) 2,90 -1,23 0,0767 -0,0086
US59334KHR23 / MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-25 2,88 0,0763 0,0763
US67760HCH21 / OHIO ST TURNPIKE COMMISSION 2,87 0,0760 0,0760
US19648FVK73 / CO HLTH FACS AUTH-B 2,86 0,0756 0,0756
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPW26) 2,85 -1,18 0,0755 -0,0084
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPW26) 2,85 -1,18 0,0755 -0,0084
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPX09) 2,85 -1,59 0,0754 -0,0088
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPX09) 2,85 -1,59 0,0754 -0,0088
City of Chattanooga Electric, Series A / DBT (US162393EM03) 2,83 4,31 0,0749 -0,0040
City of Chattanooga Electric, Series A / DBT (US162393EM03) 2,83 4,31 0,0749 -0,0040
US7599113A61 / Regional Transportation Authority 2,82 0,0746 0,0746
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 2,78 -0,71 0,0737 -0,0078
Omaha School District, Series 2016 / DBT (US259291ND00) 2,77 -0,93 0,0734 -0,0080
Omaha School District, Series 2016 / DBT (US259291ND00) 2,77 -0,93 0,0734 -0,0080
US264474HB66 / Duluth Independent School District No 709 2,76 -0,40 0,0732 -0,0075
US442331U513 / HOUSTON TX GO 17A 5.0% 03-01-29 2,76 0,0730 0,0730
State of Oregon, Interstate 5 Bridge Replacement Project, Series 2025E / DBT (US68609UTB16) 2,76 0,0730 0,0730
State of Oregon, Interstate 5 Bridge Replacement Project, Series 2025E / DBT (US68609UTB16) 2,76 0,0730 0,0730
US717893YS41 / Philadelphia PA Water & Waste Water Revenue 2,71 0,0718 0,0718
US65820HN902 / North Carolina Medical Care Commission 2,70 22,49 0,0714 0,0074
New York State Dormitory Authority, Series 2024A / DBT (US65000BW467) 2,67 -0,67 0,0706 -0,0075
New York State Dormitory Authority, Series 2024A / DBT (US65000BW467) 2,67 -0,67 0,0706 -0,0075
Lewisville Independent School District, Series 2025 / DBT (US52882PHB76) 2,66 0,0704 0,0704
Lewisville Independent School District, Series 2025 / DBT (US52882PHB76) 2,66 0,0704 0,0704
US368497JY02 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C 2,64 -1,64 0,0699 -0,0081
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCY72) 2,62 0,0692 0,0692
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCY72) 2,62 0,0692 0,0692
Kings Local School District, Unlimited Tax / DBT (US496026NC50) 2,60 -0,42 0,0689 -0,0071
Kings Local School District, Unlimited Tax / DBT (US496026NC50) 2,60 -0,42 0,0689 -0,0071
US95648MMU08 / West Virginia Economic Development Authority 2,60 222,58 0,0688 0,0454
Canadian County Independent School District No. 69 Mustang, Series 2024C / DBT (US135591JG10) 2,58 -0,46 0,0684 -0,0071
Canadian County Independent School District No. 69 Mustang, Series 2024C / DBT (US135591JG10) 2,58 -0,46 0,0684 -0,0071
State of Louisiana, Series 2024E / DBT (US546417KE50) 2,56 -0,97 0,0677 -0,0074
City of Hamilton, Limited Tax Various Purpose / DBT (US407756P829) 2,53 -0,43 0,0669 -0,0069
City of Hamilton, Limited Tax Various Purpose / DBT (US407756P829) 2,53 -0,43 0,0669 -0,0069
US005158VV98 / Ada & Canyon Counties Joint School District No. 2 Meridian 2,52 -0,55 0,0668 -0,0070
US35880CTP94 / Frisco Independent School District, Series 2016 A, Ref. GO Bonds 2,51 -0,63 0,0664 -0,0070
Town of Abington / DBT (US003518QK64) 2,51 0,0663 0,0663
Town of Abington / DBT (US003518QK64) 2,51 0,0663 0,0663
Alexandria Redevelopment and Housing Authority, Multi-Family Housing 431 S Columbus State Block 4, Series 2024 / STIV (US015330FB43) 2,50 -0,08 0,0661 -0,0066
Alexandria Redevelopment and Housing Authority, Multi-Family Housing 431 S Columbus State Block 4, Series 2024 / STIV (US015330FB43) 2,50 -0,08 0,0661 -0,0066
Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B / DBT (US567505SL78) 2,48 0,0657 0,0657
Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B / DBT (US567505SL78) 2,48 0,0657 0,0657
State of Kansas Department of Transportation, Series 2025A / DBT (US485424TM79) 2,48 0,0656 0,0656
State of Kansas Department of Transportation, Series 2025A / DBT (US485424TM79) 2,48 0,0656 0,0656
Kentucky State Property and Building Commission, Project No. 132, Series A / DBT (US49151F4M95) 2,48 0,0655 0,0655
Kentucky State Property and Building Commission, Project No. 132, Series A / DBT (US49151F4M95) 2,48 0,0655 0,0655
West Fargo Public School District No. 6, Series 2017 / DBT (US952734PH82) 2,43 -0,57 0,0643 -0,0067
West Fargo Public School District No. 6, Series 2017 / DBT (US952734PH82) 2,43 -0,57 0,0643 -0,0067
US59333MT703 / School Board of Miami-Dade County (The), Series 2015D 2,43 -0,65 0,0642 -0,0068
New Jersey Turnpike Authority, Series 2024A / DBT (US646140FQ14) 2,42 -1,55 0,0640 -0,0074
County of Manatee, Series 2022 / DBT (US561852GN80) 2,41 1.742,75 0,0639 0,0601
US917393DF42 / UT CNTY UT HOSP 5% MT 2,41 322,28 0,0637 0,0471
US80585TCE91 / SCAGO Educational Facilities Corp. for Pickens School District 2,39 518,39 0,0632 0,0519
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,35 0,0622 0,0622
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,35 0,0622 0,0622
State of Florida, Public Education Capital Outlay, Series 2014B / DBT (US34153P4F21) 2,33 0,0615 0,0615
State of Florida, Public Education Capital Outlay, Series 2014B / DBT (US34153P4F21) 2,33 0,0615 0,0615
County of Polk, Series 2024A / DBT (US731197Z772) 2,32 -1,86 0,0613 -0,0073
County of Polk, Series 2024A / DBT (US731197Z772) 2,32 -1,86 0,0613 -0,0073
US527839DN17 / Lewis Cnty Wa Pu Bond 2,29 0,00 0,0607 -0,0060
US342816J228 / Florida Municipal Power Agency Revenue 2,29 -0,91 0,0605 -0,0066
US2354166N91 / Dallas TX Waterworks & Sewer System Revenue 2,27 -0,48 0,0601 -0,0062
US010268AZ39 / AL FED AID HWY-A 2,27 73,05 0,0600 0,0219
US58616PAN87 / City of Memphis TN Gas Revenue 2,24 -0,71 0,0593 -0,0063
US442331K787 / Houston TX GO 2,22 472,42 0,0588 0,0475
US586158PD30 / City of Memphis TN Electric System Revenue 2,22 -0,72 0,0587 -0,0062
US60534TML60 / Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A 2,21 -0,67 0,0586 -0,0062
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A / DBT (US04052FEN15) 2,21 -1,91 0,0585 -0,0070
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A / DBT (US04052FEN15) 2,21 -1,91 0,0585 -0,0070
US20772J3X83 / CONNECTICUT ST 2,21 0,0584 0,0584
US155498LY24 / Central Texas Regional Mobility Authority 2,19 1.173,84 0,0580 0,0530
US44244CGM38 / City of Houston TX Combined Utility System Revenue 2,19 -0,82 0,0579 -0,0062
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTW89) 2,18 0,0577 0,0577
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTW89) 2,18 0,0577 0,0577
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,17 -1,05 0,0574 -0,0063
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,17 -1,05 0,0574 -0,0063
Regional Transportation District / DBT (US75913TLC61) 2,17 0,0574 0,0574
Regional Transportation District / DBT (US75913TLC61) 2,17 0,0574 0,0574
US92778UAZ30 / Virginia Commonwealth Transportation Board 2,17 0,0573 0,0573
North Texas Tollway Authority, Second Tier, Series 2024B / DBT (US66285WS319) 2,16 -1,41 0,0572 -0,0065
North Texas Tollway Authority, Second Tier, Series 2024B / DBT (US66285WS319) 2,16 -1,41 0,0572 -0,0065
Hampton Roads Sanitation District, Series 2024A / DBT (US409327LU59) 2,16 -0,69 0,0571 -0,0060
Hampton Roads Sanitation District, Series 2024A / DBT (US409327LU59) 2,16 -0,69 0,0571 -0,0060
US59333PT243 / County of Miami-Dade FL Aviation Revenue 2,14 119,24 0,0567 0,0283
US59447P7M74 / Michigan Finance Authority 2,13 6,01 0,0565 -0,0020
Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A / DBT (US60534XWR33) 2,13 -1,21 0,0564 -0,0063
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE 2,12 0,0562 0,0562
Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A / DBT (US60534XWQ59) 2,12 0,14 0,0561 -0,0054
Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A / DBT (US60534XWQ59) 2,12 0,14 0,0561 -0,0054
US4386702B62 / City and County of Honolulu, Series C 2,11 0,0559 0,0559
US65819GKW77 / Tender Option Bond Trust Receipts/Certificates 2,11 3,08 0,0558 -0,0037
US259230PJ30 / Douglas County Hospital Authority No 2 2,11 -0,47 0,0557 -0,0058
US735389WF17 / Port of Seattle WA 2,10 0,0556 0,0556
US56682HCT41 / MARICOPA CNTY AZ INDL DEV AUTH 2,09 -0,81 0,0554 -0,0059
State of Oregon, Article XI-F Project, Series 2025F / DBT (US68609URE72) 2,09 0,0554 0,0554
State of Oregon, Article XI-F Project, Series 2025F / DBT (US68609URE72) 2,09 0,0554 0,0554
US64971WYB08 / New York City NY Transitional Finance Authority Future Tax Revenue 2,09 0,0554 0,0554
US158843XA57 / CHANDLER ARIZ GO REF BDS 2016 2,09 -0,57 0,0553 -0,0058
US89658HUZ18 / TRINITY RIVER TX AUTH REGL WST 2,09 -0,81 0,0553 -0,0059
US97712DQF68 / Wisconsin Health & Educational Facilities Authority 2,09 -0,62 0,0553 -0,0058
US523470GG16 / County of Lee FL Airport Revenue 2,09 -0,71 0,0552 -0,0059
US249182UN44 / City & County of Denver CO Airport System Revenue 2,07 -0,81 0,0548 -0,0059
US25476FUZ97 / District of Columbia 2,07 -1,52 0,0547 -0,0063
US19648FXB56 / Colorado Health Facilities Authority 2,06 -0,53 0,0544 -0,0057
US12343ECN85 / Butler County KS Unified School District No. 385 Andover GO 2,05 -0,63 0,0541 -0,0057
State of Connecticut, Series 2025B / DBT (US20772KB999) 2,04 0,0541 0,0541
State of Connecticut, Series 2025B / DBT (US20772KB999) 2,04 0,0541 0,0541
US7962535P31 / City of San Antonio TX Electric & Gas Systems Revenue 2,04 -0,87 0,0540 -0,0058
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,02 0,0536 0,0536
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,02 0,0536 0,0536
Triborough Bridge and Tunnel Authority, Series 2024B / DBT (US89602HHD26) 2,02 -1,08 0,0534 -0,0059
Triborough Bridge and Tunnel Authority, Series 2024B / DBT (US89602HHD26) 2,02 -1,08 0,0534 -0,0059
US98851CAL19 / YUMA AZ MUNI PROPERTY CORP ROAD & EXCISE TAX REVENUE 2,02 -0,54 0,0534 -0,0056
US79152QAP72 / SAINT LOUIS CNTY MO LIBRARY DISTRICT COPS 2,01 0,00 0,0532 -0,0052
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 2,00 -1,04 0,0530 -0,0058
Stillwater Central School District / DBT (US860797ND79) 2,00 -0,35 0,0530 -0,0054
Stillwater Central School District / DBT (US860797ND79) 2,00 -0,35 0,0530 -0,0054
US64613CCY21 / New Jersey Transportation Trust Fund Authority 2,00 -0,50 0,0530 -0,0055
US491211AZ13 / KENTUCKY BOND -BAM 1,97 -0,56 0,0521 -0,0055
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3R91) 1,94 35,79 0,0512 0,0098
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3R91) 1,94 35,79 0,0512 0,0098
US544532GB47 / LOS ANGELES DEPARTMENT OF WATER & POWER 1,93 88,93 0,0511 0,0214
US12008EKU90 / New York City NY Build NYC Resource Corp. Revenue (YMCA of Greater New York) 1,92 -0,36 0,0507 -0,0052
US645905S687 / New Jersey Economic Development Authority 1,91 0,53 0,0506 -0,0047
US92778VFJ26 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 1,91 0,0505 0,0505
US052430KP91 / Austin Independent School District 1,91 -0,37 0,0505 -0,0052
US452227HA27 / ILLINOIS ST SALES TAX REVENUE 1,87 0,11 0,0495 -0,0048
US64711RML77 / NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 1,87 691,95 0,0495 0,0426
US414009JS03 / Harris County Cultural Education Facilities Finance Corp 1,86 -0,59 0,0492 -0,0052
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,82 0,0481 0,0481
US13063DFV55 / California GO 1,79 0,73 0,0474 -0,0043
US18604TEX28 / CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN 1,79 -0,83 0,0474 -0,0051
Maine Turnpike Authority / DBT (US560551SA20) 1,77 0,0468 0,0468
Maine Turnpike Authority / DBT (US560551SA20) 1,77 0,0468 0,0468
US20772KDW62 / State of Connecticut 1,76 0,0466 0,0466
6444 / Sanden Corporation 1,75 5,57 0,0462 -0,0019
6444 / Sanden Corporation 1,75 5,57 0,0462 -0,0019
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 / DBT (US586169EQ35) 1,72 1,84 0,0455 -0,0036
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 / DBT (US586169EQ35) 1,72 1,84 0,0455 -0,0036
US594615JE79 / MICHIGAN ST BLDG AUTH REVENUE 1,71 -0,64 0,0452 -0,0048
US97712JGW71 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,71 -0,87 0,0451 -0,0049
US720175XW31 / PIEDMONT SC MUNI PWR AGY ELEC REVENUE 1,70 -0,06 0,0450 -0,0044
US702528MX50 / Pasco County School Board 1,69 -0,59 0,0448 -0,0047
Michigan Strategic Fund, Consumers Co. Project, Series 2019 / STIV (US594698TK87) 1,66 -1,89 0,0440 -0,0052
Michigan Strategic Fund, Consumers Co. Project, Series 2019 / STIV (US594698TK87) 1,66 -1,89 0,0440 -0,0052
US64577XEU63 / NEW JERSEY ECN 5% 6/15/2027 1,66 -1,01 0,0440 -0,0048
US23503CCL90 / Dallas Fort Worth International Airport, Series 2023B 1,64 -1,02 0,0435 -0,0048
US386545KV89 / Grand Valley State University, Series 2016A 1,64 -0,73 0,0435 -0,0046
US544495U778 / Los Angeles Department of Water & Power Power System Revenue 1,64 -0,36 0,0434 -0,0044
New York State Dormitory Authority, Sales Tax, Series 2024A / DBT (US65000BW616) 1,62 -1,22 0,0430 -0,0048
New York State Dormitory Authority, Sales Tax, Series 2024A / DBT (US65000BW616) 1,62 -1,22 0,0430 -0,0048
State of Wisconsin, Series 2025 2 / DBT (US97705MM776) 1,62 0,0428 0,0428
State of Wisconsin, Series 2025 2 / DBT (US97705MM776) 1,62 0,0428 0,0428
City of San Antonio, Electric and Gas Systems, Series 2024D / DBT (US79625GLC59) 1,61 -0,93 0,0425 -0,0046
City of San Antonio, Electric and Gas Systems, Series 2024D / DBT (US79625GLC59) 1,61 -0,93 0,0425 -0,0046
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MT11) 1,61 -0,93 0,0425 -0,0046
US702334HQ92 / Pasadena Independent School District, Series 2023B 1,61 -0,80 0,0425 -0,0046
City of Austin Water and Wastewater System, Series 2024 / DBT (US052477XZ49) 1,60 -0,99 0,0424 -0,0046
City of Austin Water and Wastewater System, Series 2024 / DBT (US052477XZ49) 1,60 -0,99 0,0424 -0,0046
US833715DG74 / SOCORRO TX INDEP SCH DIST 1,60 0,0424 0,0424
County of Clark, Series 2018 / DBT (US180848YP25) 1,57 -0,82 0,0416 -0,0045
County of Clark, Series 2018 / DBT (US180848YP25) 1,57 -0,82 0,0416 -0,0045
US23503CCM73 / Dallas Fort Worth International Airport, Series 2023B 1,57 -0,94 0,0416 -0,0045
US19648FXC30 / Colorado Health Facilities Authority 1,57 -1,13 0,0416 -0,0046
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6C45) 1,57 -0,82 0,0415 -0,0045
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6C45) 1,57 -0,82 0,0415 -0,0045
US66285WSG23 / N TX TOLLWAY AUTH REVENUE 1,55 -0,64 0,0411 -0,0043
US179126DU85 / Clackamas County OR School District No. 12 Sandy GO 1,55 0,0410 0,0410
New York State Dormitory Authority, Series 2024A / DBT (US65000BW533) 1,54 -0,83 0,0409 -0,0044
New York State Dormitory Authority, Series 2024A / DBT (US65000BW533) 1,54 -0,83 0,0409 -0,0044
State of Wisconsin, Series 2025A / DBT (US97705MS716) 1,54 0,0408 0,0408
State of Wisconsin, Series 2025A / DBT (US97705MS716) 1,54 0,0408 0,0408
City of Mesa Utility System, Series 2017 / DBT (US590545XT10) 1,53 -0,58 0,0406 -0,0043
City of Mesa Utility System, Series 2017 / DBT (US590545XT10) 1,53 -0,58 0,0406 -0,0043
US1964745K26 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY 1,53 -1,42 0,0406 -0,0046
City of Raleigh Combined Enterprise System, Series 2016A / DBT (US751100KW72) 1,53 -0,84 0,0405 -0,0044
City of Raleigh Combined Enterprise System, Series 2016A / DBT (US751100KW72) 1,53 -0,84 0,0405 -0,0044
US407287MD02 / Hamilton County OH Sales Tax Revenue 1,52 217,82 0,0401 0,0262
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B / STIV (US592113CR31) 1,51 0,07 0,0400 -0,0039
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B / STIV (US592113CR31) 1,51 0,07 0,0400 -0,0039
US4386702W00 / City & County of Honolulu HI 1,51 0,0399 0,0399
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,50 -0,27 0,0397 -0,0040
US040507QQ14 / Arizona Health Facilities Authority 1,50 -0,07 0,0396 -0,0039
Lake Mills Area School District / DBT (US510201GC47) 1,50 -0,66 0,0396 -0,0042
Lake Mills Area School District / DBT (US510201GC47) 1,50 -0,66 0,0396 -0,0042
US837151MF35 / South Carolina Public Service Authority 1,50 -0,47 0,0396 -0,0041
US245913MJ44 / DELAWARE CNTY PA AUTH 1,49 -0,87 0,0393 -0,0042
US49151FTC40 / KENTUCKY STATE PORPERTY & BULDINGS COMMISSION REVENUE 1,47 -0,81 0,0388 -0,0042
US196632ZA43 / City of Colorado Springs CO Utilities System Revenue 1,46 0,0387 0,0387
Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A / DBT (US576553CH25) 1,46 0,0387 0,0387
US88275AEN63 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE 1,45 -0,69 0,0383 -0,0040
US047870EZ94 / Atlanta GA Water & Wastewater Revenue 1,44 -0,89 0,0382 -0,0041
Indiana Finance Authority, State Revolving Fund Program, Series 2025C / DBT (US45506ELT81) 1,43 0,0378 0,0378
Indiana Finance Authority, State Revolving Fund Program, Series 2025C / DBT (US45506ELT81) 1,43 0,0378 0,0378
Metropolitan Water District of Southern California, Waterworks, Series 2024B-2 / DBT (US59266TXQ92) 1,42 0,0377 0,0377
Metropolitan Water District of Southern California, Waterworks, Series 2024B-2 / DBT (US59266TXQ92) 1,42 0,0377 0,0377
US19648FXD13 / COLORADO HEALTH 5% MT 1,42 0,0377 0,0377
Maine Turnpike Authority / DBT (US560551SB03) 1,42 0,0376 0,0376
Maine Turnpike Authority / DBT (US560551SB03) 1,42 0,0376 0,0376
US592647JX07 / MTRO WA DC ARPT 5% 10/1/2028 @ 1,42 -0,98 0,0376 -0,0041
US3922744P85 / GTR ORLANDO FL AVIATION AMT 17A ETM 5.0% 10-01-27 1,42 -0,70 0,0375 -0,0040
Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B / DBT (US5765444E74) 1,41 0,0374 0,0374
Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B / DBT (US5765444E74) 1,41 0,0374 0,0374
US245913MH87 / DELAWARE CNTY PA AUTH 1,41 -0,84 0,0374 -0,0040
US594615FL58 / MICHIGAN ST BLDG AUTH REVENUE 1,41 -0,77 0,0374 -0,0040
US613681U860 / County of Montgomery, Series 2014A 1,41 0,00 0,0373 -0,0037
US92778UCD00 / VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 1,40 -1,20 0,0371 -0,0041
US414005UJ52 / HARRIS CNTY TX REGD B/E 5.00000000 1,40 1.627,16 0,0370 0,0347
Houston Community College System / DBT (US442368NH55) 1,39 -0,57 0,0369 -0,0039
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 1,39 685,88 0,0368 0,0317
City of New York, Fiscal Year 2024, Series 2024E / DBT (US64966SCX27) 1,38 -1,36 0,0366 -0,0042
City of New York, Fiscal Year 2024, Series 2024E / DBT (US64966SCX27) 1,38 -1,36 0,0366 -0,0042
Illinois Finance Authority, Presence Health Network, Series 2016C / DBT (US45204FYF60) 1,38 -0,22 0,0365 -0,0037
Illinois Finance Authority, Presence Health Network, Series 2016C / DBT (US45204FYF60) 1,38 -0,22 0,0365 -0,0037
US75076PAX33 / Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 1,36 -0,51 0,0360 -0,0037
US70914PE320 / Pennsylvania GO 1,36 162,48 0,0359 0,0209
US665250CN40 / Northern Illinois Municipal Power Agency 1,34 2.531,37 0,0355 0,0340
US45203HN575 / Illinois Finance Authority 1,34 17,22 0,0355 0,0022
US396066JD58 / GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE 1,34 -0,74 0,0354 -0,0038
US4521526Q95 / State of Illinois 1,33 -0,89 0,0353 -0,0038
Southern California Public Power Authority, Series 2023-1 / DBT (US84247PMQ18) 1,33 -0,67 0,0352 -0,0037
Southern California Public Power Authority, Series 2023-1 / DBT (US84247PMQ18) 1,33 -0,67 0,0352 -0,0037
US64971PKW40 / New York City Industrial Development Agency 1,31 -0,83 0,0346 -0,0037
US882723ZF92 / Texas (State of) 1,31 -0,68 0,0346 -0,0037
South Dakota Conservancy District, Series 2017B / DBT (US837545LR11) 1,31 0,0345 0,0345
South Dakota Conservancy District, Series 2017B / DBT (US837545LR11) 1,31 0,0345 0,0345
City of Strongsville, Street Improvement / DBT (US863370WY49) 1,30 -0,31 0,0344 -0,0035
City of Strongsville, Street Improvement / DBT (US863370WY49) 1,30 -0,31 0,0344 -0,0035
US5917453Y83 / Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue 1,29 -1,15 0,0341 -0,0038
US89438UBP21 / TRAVIS CO HSG FIN COR 1,28 0,0337 0,0337
US116475U448 / City of Brownsville 1,27 -0,63 0,0336 -0,0035
City of El Paso, Series 2019A / DBT (US283822SG00) 1,26 0,0334 0,0334
City of El Paso, Series 2019A / DBT (US283822SG00) 1,26 0,0334 0,0334
6444 / Sanden Corporation 1,26 -1,02 0,0334 -0,0036
6444 / Sanden Corporation 1,26 -1,02 0,0334 -0,0036
US882723ZE28 / TEXAS ST 1,26 0,0332 0,0332
US011432AY70 / Alamo TX Regional Mobility Authority Revenue 1,25 0,0330 0,0330
US491552K382 / Kentucky Turnpike Authority 1,23 0,0325 0,0325
City of Watertown / DBT (US942214E528) 1,23 0,00 0,0324 -0,0032
US786005ZW10 / Sacramento CA Municipal Utility District Revenue PUT 1,22 262,69 0,0322 0,0224
US64577B6J85 / NJ EDA REV 5.25% 9/1/2025 1,21 0,0320 0,0320
US19648FJJ49 / Colorado Health Facilities Authority 1,20 -0,82 0,0319 -0,0034
US762669CE74 / Rice County Unified School District No. 376 Sterling 1,20 -0,33 0,0318 -0,0033
US7962535V09 / SAN ANTONIO E/G REV 5.0% 02-01-28 1,20 2,65 0,0318 -0,0022
US60527MAQ24 / MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP RE MP 1,20 0,76 0,0318 -0,0029
US80585TCB52 / SCAGO Educational Facilities Corp for Pickens School District 1,19 -0,33 0,0315 -0,0032
US97712D7Z35 / Wisconsin Health & Educational Facilities Authority 1,17 -0,93 0,0309 -0,0033
City of Oklahoma City, Series 2016 / DBT (US678519TV17) 1,17 -0,77 0,0308 -0,0033
City of Oklahoma City, Series 2016 / DBT (US678519TV17) 1,17 -0,77 0,0308 -0,0033
US54811GC818 / LOWER CO RIVER TX AUTH 15D 5.0% 05-15-29 1,15 0,0305 0,0305
US717883TA08 / PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-25 1,14 -0,70 0,0301 -0,0032
US645790RT53 / New Jersey Health Care Facilities Financing Authority 1,13 -0,09 0,0299 -0,0029
US68450LFZ31 / ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-25 1,13 2,55 0,0298 -0,0021
Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System / DBT (US013493HH76) 1,12 6,66 0,0297 -0,0009
Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System / DBT (US013493HH76) 1,12 6,66 0,0297 -0,0009
US604140WM16 / State of Minnesota 1,12 0,0296 0,0296
US54811BQM62 / Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) 1,11 0,0294 0,0294
US792888KM01 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 1,11 -0,72 0,0293 -0,0031
US13016NHH08 / CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 1,10 -0,63 0,0292 -0,0031
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 1,10 -0,90 0,0292 -0,0032
US010268BP48 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 1,10 0,0290 0,0290
US23503CCN56 / Dallas Fort Worth International Airport, Series 2023B 1,09 -1,09 0,0289 -0,0032
US115065YX68 / BROWARD CNTY FL SCH BRD COPS 1,09 -0,73 0,0289 -0,0031
US64577BSG04 / New Jersey Economic Development Authority 1,09 -0,91 0,0289 -0,0031
Florida Atlantic University Housing System, Series 2016A / DBT (US341568BM47) 1,09 -0,37 0,0289 -0,0030
Florida Atlantic University Housing System, Series 2016A / DBT (US341568BM47) 1,09 -0,37 0,0289 -0,0030
US342816F911 / Florida Municipal Power Agency 1,09 -0,64 0,0288 -0,0030
US646139ZX63 / New Jersey Turnpike Authority 1,08 -0,82 0,0287 -0,0031
City and County of Denver, Series 2024A / DBT (US249164SW56) 1,08 -0,83 0,0286 -0,0031
City and County of Denver, Series 2024A / DBT (US249164SW56) 1,08 -0,83 0,0286 -0,0031
State of Louisiana, Series 2024E / DBT (US546417KF26) 1,08 -1,28 0,0286 -0,0032
Indiana Finance Authority, Deaconess Health System, Series 2016A / DBT (US45506DXT70) 1,08 -0,65 0,0285 -0,0030
Indiana Finance Authority, Deaconess Health System, Series 2016A / DBT (US45506DXT70) 1,08 -0,65 0,0285 -0,0030
US93974EF849 / WASHINGTON ST 1,08 -0,92 0,0285 -0,0031
US57584YPF06 / MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 1,07 0,00 0,0284 -0,0028
US51166FCH01 / LAKELAND FL ENERGY SYS REVENUE 1,07 -0,93 0,0283 -0,0031
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCZ48) 1,06 0,0282 0,0282
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCZ48) 1,06 0,0282 0,0282
US41422EJA29 / HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 1,06 -1,12 0,0281 -0,0031
US135521CM22 / Canadian County Educational Facilities Authority 1,06 -0,84 0,0281 -0,0030
City of San Antonio, Combination Tax / DBT (US79623PRQ09) 1,05 -1,13 0,0279 -0,0031
City of San Antonio, Combination Tax / DBT (US79623PRQ09) 1,05 -1,13 0,0279 -0,0031
US19648A6D21 / Colorado Health Facilities Authority 1,05 30,68 0,0279 0,0044
US64972GB529 / NY MUNI WTR-HH-UNREFD 1,05 -0,57 0,0278 -0,0029
El Paso Independent School District, Series 2015A / DBT (US283770HT59) 1,05 -0,66 0,0278 -0,0029
El Paso Independent School District, Series 2015A / DBT (US283770HT59) 1,05 -0,66 0,0278 -0,0029
US362848UA95 / Gainesville (City of ), FL, Series 2017 A, RB 1,05 -0,57 0,0278 -0,0029
Kentucky State Property and Building Commission, Project No. 113, Series 2024B / DBT (US49151F3A66) 1,05 0,0277 0,0277
Kentucky State Property and Building Commission, Project No. 113, Series 2024B / DBT (US49151F3A66) 1,05 0,0277 0,0277
US49151FB902 / KY ST PROP 5% 11/1/2027 1,05 1.913,46 0,0277 0,0262
US897825HC27 / Truckee Meadows NV Water Authority Water Revenue 1,04 -0,76 0,0276 -0,0029
County of Jefferson sewer, Series 2024 / DBT (US472682YV92) 1,04 -0,67 0,0276 -0,0029
US246428B887 / Delaware Transportation Authority 1,03 -0,86 0,0274 -0,0029
US762232AP14 / RI ST DOT GRANT ANTICIPATION 16B 5.0% 06-15-29 1,03 -0,77 0,0273 -0,0029
City of Houston, Combined Utility System, First Lien, Series 2024A / DBT (US44244CS323) 1,03 -0,67 0,0273 -0,0029
City of Houston, Combined Utility System, First Lien, Series 2024A / DBT (US44244CS323) 1,03 -0,67 0,0273 -0,0029
US93978HFP55 / Washington Health Care Facilities Authority 1,03 0,00 0,0273 -0,0027
US45204FHY43 / Illinois Finance Authority 1,03 1.109,41 0,0272 0,0247
US45204EQC56 / IL ST FIN AU REV SWEDISH COV HOSP 16A 5.25% 08-15-28 1,03 -0,77 0,0271 -0,0029
US88033MR740 / Orange County School Board 1,02 -0,58 0,0271 -0,0029
US153476BH85 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,02 -0,97 0,0269 -0,0030
US645790MD56 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT 1,02 23,90 0,0269 0,0031
US896221AF56 / County of Trimble, Series 2023 A 1,01 -0,79 0,0266 -0,0029
US54628CCN02 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,01 0,0266 0,0266
US71781QEZ72 / Philadelphia PA Authority for Industrial Development Lease Revenue 1,00 -0,69 0,0266 -0,0028
US342816G331 / FLORIDA ST MUNI PWR AGY FLORIDA MUNICIPAL POWER AGENCY 1,00 -0,69 0,0266 -0,0028
New Hampshire Health and Education Facilities Authority Act, Series 2015B / STIV (US64461XJY22) 1,00 -0,40 0,0265 -0,0027
New Hampshire Health and Education Facilities Authority Act, Series 2015B / STIV (US64461XJY22) 1,00 -0,40 0,0265 -0,0027
US34161CDS35 / Florida State Department of Education 1,00 -0,50 0,0265 -0,0027
US593338AN67 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27 1,00 -0,69 0,0265 -0,0028
American Municipal Power, Inc., City of Wapakoneta Project / DBT (US027651ZG65) 1,00 -0,30 0,0265 -0,0027
American Municipal Power, Inc., City of Wapakoneta Project / DBT (US027651ZG65) 1,00 -0,30 0,0265 -0,0027
Nassau County Sewer and Storm Water Finance Authority, Series A / DBT (US63166QBZ28) 1,00 0,00 0,0265 -0,0026
New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) 1,00 0,0265 0,0265
New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) 1,00 0,0265 0,0265
State of Mississippi, Series 2015A / DBT (US605581EE37) 1,00 -0,70 0,0264 -0,0028
State of Mississippi, Series 2015A / DBT (US605581EE37) 1,00 -0,70 0,0264 -0,0028
US83703EMP78 / South Carolina Jobs-Economic Development Authority 0,99 -0,60 0,0263 -0,0027
US454898UK14 / Indiana Municipal Power Agency, Series 2016C 0,99 -1,00 0,0263 -0,0029
US89546RNY61 / TRI-CNTY OR MET TRANSN DIST 0,98 0,0260 0,0260
Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017C / STIV (US79020FBB13) 0,98 -2,30 0,0259 -0,0032
US75076PAY16 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 0,98 14,10 0,0259 0,0010
City and County of Denver, Series 2024B / DBT (US249164TN49) 0,98 -0,71 0,0259 -0,0028
City and County of Denver, Series 2024B / DBT (US249164TN49) 0,98 -0,71 0,0259 -0,0028
US658203W915 / North Carolina Municipal Power Agency No 1 0,97 167,59 0,0256 0,0151
US759151AZ64 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,97 -0,52 0,0255 -0,0027
US011839XH57 / Alaska Housing Finance Corp. 0,96 1,80 0,0254 -0,0020
State of Vermont, Series 2024B / DBT (US9242587S97) 0,95 -0,63 0,0251 -0,0026
State of Vermont, Series 2024B / DBT (US9242587S97) 0,95 -0,63 0,0251 -0,0026
US52882PFH64 / LEWISVILLE ISD -REF 0,95 -0,84 0,0251 -0,0027
Piedmont Municipal Power Agency, Series 2021B / DBT (US720175ZB75) 0,94 0,0249 0,0249
Piedmont Municipal Power Agency, Series 2021B / DBT (US720175ZB75) 0,94 0,0249 0,0249
Crowley Independent School District, Unlimited Tax, Series A / DBT (US228130DB38) 0,92 -0,65 0,0244 -0,0026
Crowley Independent School District, Unlimited Tax, Series A / DBT (US228130DB38) 0,92 -0,65 0,0244 -0,0026
US34160PEB13 / Florida Department of Management Services COP 0,92 -0,97 0,0244 -0,0026
US49151FNL03 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 0,91 83,67 0,0241 0,0097
US20282EAG17 / Commonwealth Financing Authority, Series 2018, RB 0,90 531,47 0,0239 0,0197
Penn High School Building Corp., Mishawaka St. Joseph County Indiana, Ad Valorem Property Tax, Series 2024B / DBT (US707533NA90) 0,90 -0,55 0,0239 -0,0025
Penn High School Building Corp., Mishawaka St. Joseph County Indiana, Ad Valorem Property Tax, Series 2024B / DBT (US707533NA90) 0,90 -0,55 0,0239 -0,0025
US167593VK50 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,89 17,06 0,0236 0,0014
US6582034M37 / NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 0,88 -0,90 0,0234 -0,0025
US156273FJ87 / Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A 0,88 1,62 0,0232 -0,0019
US679191HB59 / OKLAHOMA ST UNIV 20A 5.0% 09-01-25 0,87 -0,68 0,0231 -0,0025
US040588G828 / ARIZONA ST COPS 0,86 -0,70 0,0226 -0,0024
US25476FSP44 / DIST OF COLUMBIA 0,85 -0,47 0,0225 -0,0024
US01757LFS07 / Allen County OH Hospital Facilities Revenue (Mercy Health) 0,85 -0,94 0,0224 -0,0024
US452152G881 / ILLINOIS ST 0,85 -1,05 0,0224 -0,0025
US917328RQ19 / Utah Associated Municipal Power Systems 0,84 -0,71 0,0223 -0,0024
Greater Attleboro-Taunton Regional Transit Authority / DBT (US391602BQ12) 0,83 13,25 0,0220 0,0007
Greater Attleboro-Taunton Regional Transit Authority / DBT (US391602BQ12) 0,83 13,25 0,0220 0,0007
US6461394W28 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB 0,83 0,00 0,0219 -0,0022
US97670FBA84 / Wisconsin Health & Educational Facilities Authority 0,83 0,00 0,0218 -0,0022
Ysleta Independent School District, Series 2016 / DBT (US9881688E39) 0,82 -0,48 0,0218 -0,0023
Ysleta Independent School District, Series 2016 / DBT (US9881688E39) 0,82 -0,48 0,0218 -0,0023
US64972GZQ09 / NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000 0,82 -0,72 0,0218 -0,0023
US5444952F04 / LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER 0,82 -1,21 0,0216 -0,0024
US544532AT19 / LA DEP OF WTR & PWR 20A 5.0% 07-01-26 0,81 -0,61 0,0215 -0,0023
US455412BF26 / Indianapolis (City of), IN Department of Public Utilites, Series 2018 A, Ref. RB 0,81 3.140,00 0,0214 0,0207
US6473103F67 / NEW MEXICO ST SEVERANCE TAX 0,80 159,87 0,0213 0,0123
US452153GB90 / ILLINOIS ST-D-REF 0,79 -0,87 0,0210 -0,0023
US679191HD16 / OKLAHOMA ST UNIV AGRIC & MECH REGD N/C B/E 5.00000000 0,79 -0,75 0,0210 -0,0022
US13080SYC24 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) PUT 0,79 -0,63 0,0209 -0,0022
US70914PB847 / Pennsylvania GO 0,79 405,77 0,0209 0,0163
US60637AVX70 / Health & Educational Facilities Authority of the State of Missouri 0,79 -0,63 0,0208 -0,0022
US97712DRK45 / PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 4.00000000 0,78 -0,26 0,0207 -0,0021
US172217XH91 / CINCINNATI OH 0,78 6,42 0,0206 -0,0007
US686507GB47 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 0,77 -0,64 0,0205 -0,0022
Texas Water Development Board, State Water Implementation Fund, Series A / DBT (US882854WK40) 0,77 2.980,00 0,0204 0,0197
US684517QF51 / Orange County FL School Board COP 0,76 -0,53 0,0200 -0,0021
US478271KG34 / JOHNSON TN HOSP 5% 7/1/2025 0,76 -0,53 0,0200 -0,0021
US709224HC62 / PA TURNPIKE COMM -A-1 0,75 -0,53 0,0198 -0,0021
US70914PYR71 / Pennsylvania GO 0,74 -0,67 0,0197 -0,0021
US19648FWC49 / COLORADO ST HLTH FACS AUTH REVENUE 0,74 -1,73 0,0195 -0,0023
US34160WZL17 / FL DEPT ENVRN-A-REF 0,74 -0,81 0,0195 -0,0021
US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,74 -0,94 0,0195 -0,0021
US59334PFH55 / Miami-Dade (County of), FL, Series 2015, Ref. RB 0,73 220,80 0,0192 0,0126
City of Jacksonville, Series 2024 / DBT (US469487VH21) 0,72 -0,69 0,0192 -0,0020
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E647) 0,72 -0,96 0,0191 -0,0021
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E647) 0,72 -0,96 0,0191 -0,0021
US65956NGR17 / North Harris County Regional Water Authority 0,71 -0,97 0,0189 -0,0020
US246387SU97 / DE ST EDA 1.05% MT 0,71 0,85 0,0189 -0,0017
US59447P7L91 / MI ST HSP TRINITY HEALTH SYS 5.5% 12-01-26 0,71 -0,42 0,0188 -0,0019
US74440DCZ50 / Kentucky Public Energy Authority 0,71 -0,42 0,0188 -0,0019
US59333PS252 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,70 -0,57 0,0185 -0,0019
US342816H818 / FL MUNI PWR AGENCY 16A 5.0% 10-01-26 0,70 -0,71 0,0185 -0,0020
US407287MB46 / HAMILTON CNTY OH SALES TAX 0,69 -0,72 0,0183 -0,0020
US49126PFP09 / Kentucky Economic Development Finance Authority 0,69 -0,58 0,0182 -0,0019
Solano County Community College District / DBT (US83412PEG37) 0,68 -0,58 0,0180 -0,0019
US181006HU41 / County of Clark NV Passenger Facility Charge Revenue 0,68 -0,58 0,0180 -0,0019
US70914PYS54 / PENNSYLVANIA ST 0,68 10,08 0,0179 0,0000
US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB 0,68 68,33 0,0179 0,0062
US74265LS660 / RB (Emory Univ) Series 2020B 0,67 -0,74 0,0178 -0,0019
US64966MST70 / NEW YORK NY 0,67 -0,59 0,0178 -0,0019
US089707PT41 / Big Walnut Local School District 0,67 -0,45 0,0177 -0,0018
US59334DHY31 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 0,67 2,45 0,0177 -0,0013
Los Angeles Department of Water and Power, Series 2024C / DBT (US544532MC55) 0,67 -2,63 0,0177 -0,0023
Los Angeles Department of Water and Power, Series 2024C / DBT (US544532MC55) 0,67 -2,63 0,0177 -0,0023
US452252PE39 / ILL ST TOLL 5% 1/1/2028 0,66 278,29 0,0175 0,0125
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C / DBT (US840058UF66) 0,66 0,0175 0,0175
South San Francisco Unified School District, Measure J, Dedicated Unlimited Ad Valorem Property Tax, Series 2016C / DBT (US840058UF66) 0,66 0,0175 0,0175
US013493GA33 / Albuquerque Bernalillo County Water Utility Authority 0,66 0,0175 0,0175
US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB 0,64 131,27 0,0168 0,0088
US491552J897 / Kentucky Turnpike Authority Economic Development Road Revenue (Revitalization Project) 0,63 -0,94 0,0167 -0,0018
US15504RGB96 / Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0,63 416,53 0,0165 0,0130
US880541VU83 / State of Tennessee 0,61 -0,49 0,0162 -0,0017
US207758B694 / State of Connecticut Special Tax 0,61 -0,81 0,0162 -0,0017
US667825Z891 / Northwest Independent School District 0,61 -0,65 0,0161 -0,0017
US75076PAZ80 / Railsplitter Tobacco Settlement Authority 0,61 -0,65 0,0161 -0,0017
Du Page Cook and Will Counties Community College District No. 502, Series 2023 / DBT (US262615KV87) 0,61 -0,82 0,0161 -0,0017
Du Page Cook and Will Counties Community College District No. 502, Series 2023 / DBT (US262615KV87) 0,61 -0,82 0,0161 -0,0017
US442331K860 / Houston TX GO 0,60 -0,66 0,0160 -0,0017
US342816F838 / Florida Municipal Power Agency Revenue 0,60 -0,66 0,0160 -0,0017
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 0,60 783,82 0,0159 0,0139
US452152D326 / Illinois State, General Obligation Bonds, June Series 2016 0,60 -0,67 0,0157 -0,0017
US41422EHX40 / HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/26 FIXED 5 0,59 3,86 0,0157 -0,0009
US46257TEC99 / State of Iowa 0,59 -0,34 0,0156 -0,0016
US59447TMC44 / HENRY FORD HEALTH MI 5.0% 11-15-27 0,59 -1,18 0,0156 -0,0017
US97709TBR68 / Wisconsin St Enviro Bond 0,58 -0,51 0,0153 -0,0016
US64990H6V73 / NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 0,58 0,0153 0,0153
US593237FG06 / MIAMI BEACH FL REDEV AGY 0,58 -0,17 0,0153 -0,0015
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 0,57 -0,87 0,0152 -0,0016
US115065XR00 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,57 -0,35 0,0151 -0,0015
US45129YXW10 / IDAHO HSG and FIN ASSN SINGLE FAMILY MTG REV VAR-SER A-CL I 0,56 0,00 0,0150 -0,0015
US93978HNV32 / WASHINGTON ST HLTH CARE FACS AUTH 0,56 -0,53 0,0149 -0,0015
US29270CP901 / ENERGY N W WA ELEC REVENUE 0,56 -0,71 0,0148 -0,0016
Richmond County Board of Education, Sales Tax / DBT (US764581KM59) 0,55 0,0147 0,0147
Richmond County Board of Education, Sales Tax / DBT (US764581KM59) 0,55 0,0147 0,0147
US050589NF36 / Auburn University 0,55 -0,54 0,0146 -0,0015
US57582RUW41 / MASSACHUSETTS ST 0,55 -0,73 0,0145 -0,0015
US153476BG03 / Central Florida Expressway Authority Revenue 0,55 -0,91 0,0144 -0,0016
Spring Independent School District, Unlimited Tax, Series 2024B / DBT (US850001BK36) 0,54 -0,92 0,0143 -0,0015
Spring Independent School District, Unlimited Tax, Series 2024B / DBT (US850001BK36) 0,54 -0,92 0,0143 -0,0015
US20772KFX28 / CONNECTICUT ST 0,54 -1,10 0,0142 -0,0016
US115065XP44 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,54 -0,56 0,0142 -0,0015
US45204EEU82 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,54 -1,11 0,0142 -0,0016
Spring Independent School District, Unlimited Tax, Series 2024B / DBT (US850001BG24) 0,53 -0,75 0,0139 -0,0015
Spring Independent School District, Unlimited Tax, Series 2024B / DBT (US850001BG24) 0,53 -0,75 0,0139 -0,0015
East Stroudsburg Area School District, Series AA / DBT (US275381BB60) 0,52 -0,57 0,0138 -0,0015
East Stroudsburg Area School District, Series AA / DBT (US275381BB60) 0,52 -0,57 0,0138 -0,0015
US677522VK70 / OHIO ST 0,52 13,63 0,0137 0,0005
State of Wisconsin, Series 2024-1 / DBT (US97705MH990) 0,52 0,0136 0,0136
State of Wisconsin, Series 2024-1 / DBT (US97705MH990) 0,52 0,0136 0,0136
US64971PKV66 / New York City Industrial Development Agency 0,51 -0,77 0,0136 -0,0014
US65830RBF55 / North Carolina Turnpike Authority, Senior Lien 0,51 -0,58 0,0136 -0,0014
US709221UG80 / PA ST TRNPK COMM-A 0,51 -0,78 0,0136 -0,0015
US90059RAU59 / Tuscaloosa City Board of Education 0,51 -0,97 0,0135 -0,0015
County of Bastrop, Combination Tax / DBT (US070307SB00) 0,51 -0,78 0,0135 -0,0014
County of Bastrop, Combination Tax / DBT (US070307SB00) 0,51 -0,78 0,0135 -0,0014
University of New Mexico (The), Series 2016A / DBT (US914692Y857) 0,51 -0,39 0,0135 -0,0014
US386442WK90 / GRAND RIVER OK DAM AUTH REVENUE 0,51 4,72 0,0135 -0,0007
University of New Mexico (The), Series 2016A / DBT (US914692Y857) 0,51 -0,39 0,0135 -0,0014
US181059WW20 / Clark County School District, Series 2017 A, Ref. GO Bonds 0,51 -0,97 0,0135 -0,0014
US88044TAE91 / TN ENERGY ACQ CORP-A 0,51 -0,59 0,0135 -0,0014
US89546RPC24 / Tri-County Metropolitan Transportation District of Oregon Capital Grant Receipt Revenue 0,51 -0,78 0,0134 -0,0014
City of Columbia Waterworks and Sewer System, Series 2016B / DBT (US198504WJ71) 0,51 -0,78 0,0134 -0,0014
City of Columbia Waterworks and Sewer System, Series 2016B / DBT (US198504WJ71) 0,51 -0,78 0,0134 -0,0014
US549188M490 / City of Lubbock 0,51 10,24 0,0134 0,0001
US040588G901 / ARIZONA ST COPS 0,50 0,0133 0,0133
University of Alaska, Series 2015T / DBT (US914046ZF77) 0,50 -0,59 0,0133 -0,0014
University of Alaska, Series 2015T / DBT (US914046ZF77) 0,50 -0,59 0,0133 -0,0014
US840058UL35 / SOUTH SAN FRANCISCO CA UNIF SCH DIST 0,50 -0,40 0,0133 -0,0014
US34160WZA51 / Florida Department of Environmental Protection 0,50 -0,60 0,0133 -0,0014
US647370GW97 / NM HOSP EQP 4.125% 8/1/2044 0,50 -0,40 0,0132 -0,0014
Port Authority of New York and New Jersey, Consolidated, Series 177TH / DBT (US73358WME11) 0,50 0,0132 0,0132
Port Authority of New York and New Jersey, Consolidated, Series 177TH / DBT (US73358WME11) 0,50 0,0132 0,0132
US646039YJ06 / NJ ST 5% 6/1/2025 0,50 -0,40 0,0132 -0,0014
US234839PL67 / Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds 0,50 -0,80 0,0132 -0,0014
US2417217L71 / DeSoto Independent School District 0,50 0,81 0,0131 -0,0012
US115065XV12 / School District of Broward County 0,50 -0,60 0,0131 -0,0014
US009730QE53 / Akron Bath Copley Joint Township Hospital District 0,49 -0,81 0,0130 -0,0014
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 0,49 55,56 0,0130 0,0038
US01179RE411 / Alaska Municipal Bond Bank Authority 0,48 -0,41 0,0128 -0,0013
US4140186G14 / Harris County Flood Control District 0,48 0,0128 0,0128
US709224A411 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,48 -1,63 0,0128 -0,0015
US576553CE93 / Borough of Matanuska-Susitna AK 0,48 -0,62 0,0128 -0,0014
US837151ZD40 / SC PUB SVC AUTH-A-REF 0,48 -0,62 0,0127 -0,0013
US009730QD70 / Akron Bath Copley Joint Township Hospital District 0,48 -0,62 0,0127 -0,0013
US64966MJJ99 / NEW YORK NY CITY OF NEW YORK NY 0,48 -0,63 0,0126 -0,0013
US34153QCU85 / FLORIDA ST BRD OF EDU PUBLIC EDU 0,47 -0,42 0,0126 -0,0013
Orlando Utilities Commission, Series 2018A / DBT (US686507HR89) 0,47 7,27 0,0125 -0,0003
Orlando Utilities Commission, Series 2018A / DBT (US686507HR89) 0,47 7,27 0,0125 -0,0003
US19648FBB94 / COLORADO HEALTH 4% 9/1/2036 0,47 -0,63 0,0125 -0,0013
North Texas Municipal Water District Water System, Series 2016 / DBT (US662903QU01) 0,47 -0,64 0,0124 -0,0013
North Texas Municipal Water District Water System, Series 2016 / DBT (US662903QU01) 0,47 -0,64 0,0124 -0,0013
US646066NX49 / New Jersey Educational Facilities Authority 0,47 -0,43 0,0123 -0,0013
US709144NM77 / Commonwealth of Pennsylvania 0,46 3,60 0,0122 -0,0008
US647753LT76 / NEW ORLEANS LA WTR REVENUE 0,46 0,0122 0,0122
US765433KD81 / RICHMOND VA PUBLIC UTILITY REV CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 0,46 -0,87 0,0121 -0,0013
City of Kansas City, Missouri Special Obligation, Series A / DBT (US485106MD72) 0,45 -0,66 0,0120 -0,0013
City of Kansas City, Missouri Special Obligation, Series A / DBT (US485106MD72) 0,45 -0,66 0,0120 -0,0013
US64711RMK94 / NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 0,45 -0,44 0,0119 -0,0012
US762232AM82 / RHODE ISLAND COMMERCE CORP REVENUE 0,44 -0,67 0,0117 -0,0012
US71884AC569 / PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 0,44 -0,68 0,0115 -0,0012
US66285WZL35 / North Texas Tollway Authority, Series 2019 B, Ref. RB 0,43 4,10 0,0114 -0,0006
US34160PEA30 / Florida Department of Management Services 0,43 30,51 0,0114 0,0018
US71781QFD51 / PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 0,43 -1,15 0,0114 -0,0013
US64972HYK21 / NEW YORK CITY NY TRAN 0,42 -0,93 0,0112 -0,0012
US267169GZ70 / DUVAL FL SD COP 5% 7/1/2026 0,42 12,80 0,0112 0,0003
US888794BL77 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 0,42 -1,86 0,0112 -0,0013
US956622K373 / WEST VIRGINIA ST HOSP FIN AUTH 0,42 21,39 0,0111 0,0010
US762232AL00 / RHODE ISLAND COMMERCE CORP REVENUE 0,42 -0,71 0,0111 -0,0012
US264474HM22 / Duluth Independent School District No. 709 0,41 -0,96 0,0109 -0,0012
US181059TB20 / CLARK CNTY NV SCH DIST 0,41 -0,49 0,0109 -0,0011
US646039YK78 / NEW JERSEY ST 0,41 -0,73 0,0108 -0,0012
US97712DQJ80 / Wisconsin Health & Educational Facilities Authority 0,41 -0,98 0,0107 -0,0012
US812728WY52 / City of Seattle WA Water System Revenue 0,40 434,67 0,0106 0,0084
State of New Mexico, Series 2023 / DBT (US647293SS93) 0,40 -0,74 0,0106 -0,0011
State of New Mexico, Series 2023 / DBT (US647293SS93) 0,40 -0,74 0,0106 -0,0011
US343137KH74 / FL ST DEPT OF TRANS-B 0,40 -0,74 0,0106 -0,0011
US267169GY06 / DUVAL FL SD COP 5% 7/1/2025 0,40 -0,50 0,0106 -0,0011
US60637AKT87 / Health & Educational Facilities Authority of the State of Missouri 0,40 1.233,33 0,0106 0,0097
US45204EKE76 / IL FIN AUTH CLEAN WTR 5.0% 01-01-28 0,40 13,68 0,0106 0,0004
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UAR32) 0,40 -1,00 0,0105 -0,0011
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UAR32) 0,40 -1,00 0,0105 -0,0011
US265620BS22 / County of Dunklin 0,40 -0,25 0,0105 -0,0011
US455398NM54 / Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017A 0,40 -0,50 0,0105 -0,0011
US593881LC76 / MIAMISBURG OH C 5% 12/1/29 0,39 -0,76 0,0104 -0,0011
US63968A7W99 / NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000 0,39 11,97 0,0104 0,0002
US216181GF83 / Cook Kane Lake & McHenry Counties Community College District No 512 0,39 -0,76 0,0104 -0,0011
US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 0,39 -1,26 0,0104 -0,0012
US45204EQA90 / Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A 0,39 -0,77 0,0103 -0,0011
US646039YM35 / NEW JERSEY ST 0,39 -1,02 0,0102 -0,0011
US645790EN21 / New Jersey Health Care Facilities Financing Authority 0,39 -0,52 0,0102 -0,0011
US25476FQE15 / DIST OF COLUMBIA 0,39 -0,52 0,0102 -0,0011
US115065ZH00 / BROWARD CNTY FL SCH BRD COPS 0,38 -0,78 0,0101 -0,0011
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UAS15) 0,38 -1,32 0,0099 -0,0011
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UAS15) 0,38 -1,32 0,0099 -0,0011
US59334KJE91 / Miami-Dade County FL Expressway Authority Toll System Revenue 0,38 -0,79 0,0099 -0,0011
US213185MT58 / COOK CY IL 5% 11/15/2025 0,37 -0,80 0,0099 -0,0010
Polk County School District, Series 2019 / DBT (US731127CU83) 0,37 -0,53 0,0099 -0,0010
Polk County School District, Series 2019 / DBT (US731127CU83) 0,37 -0,53 0,0099 -0,0010
US235219US94 / DALLAS TX 5% 2/15/2026 0,37 4,83 0,0098 -0,0005
US296141DQ43 / Escambia County School Board 0,37 -0,81 0,0098 -0,0010
Las Vegas Valley Water District, Series 2018B / DBT (US517845EK53) 0,37 -0,81 0,0097 -0,0010
Las Vegas Valley Water District, Series 2018B / DBT (US517845EK53) 0,37 -0,81 0,0097 -0,0010
US29270C2C80 / Energy Northwest Washington Electric Revenue (Project No. 3) 0,36 -1,09 0,0096 -0,0010
US181059UN49 / Clark County NV School District GO 0,36 -0,55 0,0095 -0,0010
US45204FJB22 / IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-28 0,36 25,09 0,0095 0,0011
US717883TB80 / PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 0,36 -0,83 0,0095 -0,0010
US495290AR91 / KING CNTY WA SWR REVENUE 0,36 0,0095 0,0095
US115065YY42 / BROWARD FL SD C 5% 7/1/2028 0,36 -0,56 0,0094 -0,0010
US452024HU93 / ILL MUNI ELEC 5% 2/1/26 0,36 -0,56 0,0094 -0,0010
US438687TW52 / HONOLULU CITY & CO -E 0,36 -0,84 0,0094 -0,0010
US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0,35 0,00 0,0094 -0,0009
US196632WD19 / COLORADO SPRINGS CO UTILITIES REVENUE 0,35 -0,56 0,0093 -0,0010
US19648A6B64 / Colorado Health Facilities Authority 0,35 -0,56 0,0093 -0,0010
US65000BYG75 / DASNY 0,35 -0,56 0,0093 -0,0010
US25477GPV13 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 0,35 -0,56 0,0093 -0,0010
US88044TAD19 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A 0,35 -0,57 0,0093 -0,0010
US610530FX01 / MONROE GA PCR 3.875% MT 0,35 0,0093 0,0093
US24917DAN30 / City & County of Denver 0,35 470,49 0,0092 0,0074
Florida Department of Environmental Protection, Series 2018A / DBT (US34160WB608) 0,35 53,54 0,0092 0,0026
Florida Department of Environmental Protection, Series 2018A / DBT (US34160WB608) 0,35 53,54 0,0092 0,0026
US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,35 -0,86 0,0092 -0,0010
US196734CC94 / State of Colorado, Higher Education Capital Construction, Lease Purchase Financing Program, Series 2014A 0,34 -0,87 0,0091 -0,0010
US684517SC03 / ORANGE CNTY FL SCH BRD COPS 0,34 33,07 0,0091 0,0016
US243127XU68 / City of Decatur 0,34 -0,29 0,0091 -0,0009
US342816N840 / FLORIDA ST MUN PWR AGY REV 0,34 -0,58 0,0091 -0,0010
US696550YP10 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 0,34 -0,87 0,0090 -0,0010
US14052WDZ77 / CAPITAL TRUST AGY FL REVENUE REGD N/C B/E 4.00000000 0,34 0,00 0,0090 -0,0009
US181059TE68 / Clark County NV School District GO 0,34 -0,59 0,0089 -0,0009
US59333P5M60 / MIAMI-DADE AVI 5% 10/1/2025 0,34 -0,59 0,0089 -0,0009
US115065YC22 / BROWARD CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 0,34 -0,59 0,0089 -0,0009
US010268BK50 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 0,33 5,75 0,0088 -0,0003
US45204ERE04 / IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-30 0,33 67,51 0,0087 0,0030
US662523K246 / NORTH SLOPE BORO AK 0,33 -0,60 0,0087 -0,0009
US606092JA36 / Missouri Joint Municipal Electric Utility Commission Power Project Revenue (Prairie Project) 0,33 -0,30 0,0087 -0,0009
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 0,33 307,50 0,0086 0,0063
US378352PN26 / City of Glendale AZ Water & Sewer Revenue 0,33 -0,61 0,0086 -0,0009
US59333PS740 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,32 -0,62 0,0085 -0,0009
State of Florida, Public Education Capital Outlay, Series 2016E / DBT (US34153QFJ04) 0,32 0,0085 0,0085
State of Florida, Public Education Capital Outlay, Series 2016E / DBT (US34153QFJ04) 0,32 0,0085 0,0085
City of Fort Worth / DBT (US349426EZ51) 0,32 28,40 0,0085 0,0012
City of Fort Worth / DBT (US349426EZ51) 0,32 28,40 0,0085 0,0012
US45506EEX76 / IN FIN REV 5% 2/1/2029 0,32 0,0084 0,0084
US71781QFB95 / Philadelphia PA Authority for Industrial Development Lease Revenue 0,32 10,03 0,0084 0,0000
US414005WG95 / HARRIS CNTY TX TOLL RD 16A 5.0% 08-15-27 0,32 -1,25 0,0084 -0,0009
US91417KJW27 / UNIV OF COLORADO CO ENTERPRISE REVENUE 0,32 -0,32 0,0083 -0,0009
US51166FDX42 / Lakeland Fl Energy Bond 0,31 -0,63 0,0083 -0,0009
US167593VJ87 / Chicago IL O'Hare International Airport Revenue 0,31 -0,63 0,0083 -0,0009
US153476GL43 / CENTRL FL EXPRESSWAY 0,31 272,62 0,0083 0,0058
US181059YH35 / CLARK CO SD NV 17C GO 5.0% 06-15-28 0,31 -1,58 0,0083 -0,0010
US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,31 0,65 0,0083 -0,0008
US686507FL38 / ORLANDO FL UTILITIES COMMISSIO REGD N/C B/E 5.00000000 0,31 -0,96 0,0083 -0,0009
US010609AV72 / ALABAMA ST PUBLIC SCH & CLG AUTH 0,31 0,32 0,0082 -0,0008
US613520NK77 / County of Montgomery 0,31 -0,64 0,0082 -0,0009
City of Round Rock, Series 2019 / DBT (US7792228L53) 0,31 -0,64 0,0082 -0,0009
City of Round Rock, Series 2019 / DBT (US7792228L53) 0,31 -0,64 0,0082 -0,0009
Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q / DBT (US57584XHR52) 0,31 302,60 0,0082 0,0060
Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q / DBT (US57584XHR52) 0,31 302,60 0,0082 0,0060
US386442VJ37 / Grand River Dam Authority 0,31 -0,32 0,0082 -0,0008
US241361G991 / City of De Pere 0,31 -0,32 0,0082 -0,0008
US882854N243 / Texas Water Development Board 0,31 -0,96 0,0082 -0,0009
US92778VFE39 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,31 83,93 0,0082 0,0033
US916277LR58 / UPPER OCCOQUAN VA SWR 5.0% 07-01-27 0,31 -0,65 0,0081 -0,0008
FYI Properties, State of Washington District Project, Series 2019 / DBT (US302716BE40) 0,31 -0,65 0,0081 -0,0009
US771146WS29 / Robstown Independent School District 0,31 0,00 0,0081 -0,0008
City of Austin Water and Wastewater System, Series 2015A / DBT (US052477C950) 0,30 0,0080 0,0080
City of Austin Water and Wastewater System, Series 2015A / DBT (US052477C950) 0,30 0,0080 0,0080
US717813WN52 / PHILADELPHIA PA 0,30 -0,66 0,0080 -0,0008
US696550D749 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 0,30 6,38 0,0080 -0,0003
US19648FJK12 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 0,30 -0,66 0,0080 -0,0008
US92778VFH69 / Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College and Equipment Project 0,30 13,21 0,0080 0,0002
US97712DHK54 / Wisconsin Health & Educational Facilities Authority 0,30 0,00 0,0079 -0,0008
US917567AN94 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0,30 -0,33 0,0079 -0,0008
US888808HA37 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 0,30 -41,52 0,0079 -0,0118
US378460WE50 / Glendale Unified School District/CA 0,30 0,0079 0,0079
US4423316F67 / City of Houston 0,30 -0,66 0,0079 -0,0008
Arizona Health Facilities Authority, Banner Health, Series 2015B / STIV (US040507QS79) 0,30 0,00 0,0079 -0,0008
Arizona Health Facilities Authority, Banner Health, Series 2015B / STIV (US040507QS79) 0,30 0,00 0,0079 -0,0008
US01728VSK79 / Allegheny County PA GO 0,30 -1,00 0,0079 -0,0009
US051595BD73 / AURORA CO WTR REVENUE 0,30 12,93 0,0079 0,0002
US45204EXP86 / Illinois Finance Authority 0,30 -0,67 0,0078 -0,0008
US386442VH70 / Grand River Dam Authority, Series 2014A 0,29 118,52 0,0078 0,0039
US45506DV698 / Indiana Finance Authority 0,29 551,11 0,0078 0,0064
US91417KT682 / University of Colorado 0,29 0,0078 0,0078
US97705MEL54 / WISCONSIN ST 0,29 -0,68 0,0077 -0,0008
US25476FWP97 / District of Columbia, Series 2018B 0,29 -0,34 0,0077 -0,0008
US45204EW209 / ILLINOIS ST FIN AUTH REVENUE 0,29 -0,69 0,0076 -0,0008
US49118NFJ90 / Kentucky Asset Liability Commission 0,29 -0,69 0,0076 -0,0008
US938782EN53 / Washington Metropolitan Area Transit Authority 0,29 -0,69 0,0076 -0,0008
US625517KT39 / MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 0,29 -0,35 0,0075 -0,0008
US180848WT64 / CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-25 0,28 -0,35 0,0075 -0,0008
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0,28 42,71 0,0075 0,0017
US78916VDK35 / City of St Cloud MN 0,28 -0,70 0,0075 -0,0008
US45204ERL47 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,28 0,0075 0,0075
City of New York, Fiscal Year 2023, Series 2023-1 / DBT (US64966Q3J73) 0,28 0,0075 0,0075
City of New York, Fiscal Year 2023, Series 2023-1 / DBT (US64966Q3J73) 0,28 0,0075 0,0075
City of Jacksonville, Series 2020A / DBT (US469487QL97) 0,28 -0,71 0,0075 -0,0008
City of Jacksonville, Series 2020A / DBT (US469487QL97) 0,28 -0,71 0,0075 -0,0008
US709224XA23 / Pennsylvania Turnpike Commission Revenue 0,28 -0,71 0,0074 -0,0008
US18604TDV70 / Cleveland County Educational Facilities Authority 0,28 16,18 0,0074 0,0004
US011415TJ53 / ALAMO COMMUNITY COLLEGE DISTRICT 0,28 36,76 0,0074 0,0014
US718814Q828 / City of Phoenix AZ 0,28 -0,71 0,0074 -0,0008
US207758VM20 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,28 -0,72 0,0073 -0,0008
US088281A347 / BEXAR CNTY TX REGD B/E 5.00000000 0,28 -0,72 0,0073 -0,0008
US712851BC70 / PEORIA WTR & WSTWTR-A 0,28 -0,72 0,0073 -0,0008
US7599112W90 / REG TRANS IL 17A 5.0% 07-01-25 0,28 -0,36 0,0073 -0,0008
US20772KRU50 / CT ST 5% 9/15/2030 0,27 0,0073 0,0073
US7962533Z31 / City of San Antonio, Electric and Gas Systems 0,27 -0,73 0,0072 -0,0008
State of Minnesota, Series 2023B / DBT (US60412AD263) 0,27 0,0072 0,0072
State of Minnesota, Series 2023B / DBT (US60412AD263) 0,27 0,0072 0,0072
US052477MJ26 / AUSTIN TX WATER & WASTEWATER 5.0% 11-15-29 0,27 0,0072 0,0072
US59333FPG99 / County of Miami-Dade FL 0,27 0,00 0,0072 -0,0007
US64990BPX54 / NY DORM AUTH-A 5 7/25 0,27 -0,37 0,0071 -0,0007
US155839EZ20 / CENTRL WA UNIV SYS REVENUE 0,27 0,00 0,0071 -0,0007
US626207P737 / Municipal Electric Authority Georgia Revenue 0,27 -0,74 0,0071 -0,0007
US254764JS32 / District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015 0,27 -0,74 0,0071 -0,0008
US59447TMA87 / MICHIGAN FIN AU 5% 11/15/25 0,27 -0,37 0,0071 -0,0007
US64990GNB40 / Financing RB Series 2019A 0,27 -0,75 0,0071 -0,0008
US485424SC07 / KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 0,27 432,00 0,0070 0,0056
US593338AS54 / Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB 0,26 113,82 0,0070 0,0034
North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A / DBT (US662152GW17) 0,26 -0,76 0,0070 -0,0007
North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021A / DBT (US662152GW17) 0,26 -0,76 0,0070 -0,0007
US235241SY35 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 0,26 -0,76 0,0069 -0,0007
US207758YZ06 / Connecticut Special Tax Revenue 0,26 -0,76 0,0069 -0,0007
US34160PDS56 / Florida Department of Management Services 0,26 -0,76 0,0069 -0,0007
Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2022A / DBT (US80330QCQ64) 0,26 622,22 0,0069 0,0058
US66285WM528 / N TX TOLLWAY AUTH REVENUE 0,26 0,00 0,0069 -0,0007
US052398ET79 / City of Austin TX Airport System Revenue 0,26 -1,14 0,0069 -0,0008
US70869PLG09 / PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 0,26 -0,77 0,0068 -0,0007
US44244CMV62 / HOUSTON TX UTILITY SYS REVENUE 0,26 -0,77 0,0068 -0,0007
US010268BM17 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 0,26 100,79 0,0068 0,0031
US405815HX26 / HALIFAX FL HOSP MED CTR 0,26 -0,39 0,0067 -0,0007
US842039CR80 / S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 0,25 125,89 0,0067 0,0034
US005596DW81 / County of Adams CO 5.00% 12/01/2025 0,25 -0,79 0,0067 -0,0007
US452152S449 / ILLINOIS ST 0,25 -0,40 0,0067 -0,0007
US207758F653 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,25 -0,40 0,0067 -0,0007
US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 0,25 -1,18 0,0067 -0,0008
US414009LQ19 / Harris County TX Cultural Education Facilities Finance Corp. Revenue (Texas Children's Hospital) 0,25 13,06 0,0067 0,0002
US662903PS63 / N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 0,25 -0,40 0,0066 -0,0007
US64966MAT62 / NEW YORK NY 0,25 -0,79 0,0066 -0,0007
US249164PB47 / Denver City & County CO GO 0,25 0,0066 0,0066
New York State Dormitory Authority, Series 2016A / DBT (US64990HU578) 0,25 -0,40 0,0066 -0,0007
New York State Dormitory Authority, Series 2016A / DBT (US64990HU578) 0,25 -0,40 0,0066 -0,0007
US088281A263 / Bexar (County of), TX, Series 2017, Ref. GO Bonds 0,25 16,28 0,0066 0,0003
US438701ZT44 / City & County Honolulu HI Wastewater System Revenue 0,25 0,0066 0,0066
US454898UJ41 / Indiana Municipal Power Agency 0,25 -0,40 0,0066 -0,0007
Idaho State Building Authority, Sales Tax, Series 2024A / DBT (US451446AB46) 0,25 0,0066 0,0066
Idaho State Building Authority, Sales Tax, Series 2024A / DBT (US451446AB46) 0,25 0,0066 0,0066
US720424ZN39 / PIERCE SD #10-REF 0,25 -0,40 0,0065 -0,0007
US59447TNV16 / MICHIGAN ST FIN AUTH REVENUE 0,25 7,89 0,0065 -0,0001
US83786PCJ75 / S FL WTR MGMT COPS 5.0% 10-01-25 0,25 87,79 0,0065 0,0027
US49118NFH35 / KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE 0,25 -0,40 0,0065 -0,0007
US194741GL20 / Collin County Community College District 0,25 25,00 0,0065 0,0008
US645790RS70 / New Jersey Health Care Facilities Financing Authority 0,25 0,00 0,0065 -0,0006
US45129WMQ05 / Idaho Housing and Finance Association, Federal Highway Trust 0,25 -0,81 0,0065 -0,0007
US842039EM75 / S ESTRN PA TRANSPRTN 0,24 -0,81 0,0065 -0,0007
Parker Sewer and Fire Subdistrict, South Carolina Sewer System / DBT (US701137AT89) 0,24 -0,41 0,0065 -0,0007
Parker Sewer and Fire Subdistrict, South Carolina Sewer System / DBT (US701137AT89) 0,24 -0,41 0,0065 -0,0007
US60412ATG84 / MN ST GO 20A 5.0% 08-01-29 0,24 0,0065 0,0065
US66285WZJ88 / N TX TOLLWAY AUTH REVENUE 0,24 -0,82 0,0064 -0,0007
Orange County School Board, Series 2015D / DBT (US684517QQ17) 0,24 -0,83 0,0064 -0,0007
Orange County School Board, Series 2015D / DBT (US684517QQ17) 0,24 -0,83 0,0064 -0,0007
US040647DY28 / Arizona Transportation Board 0,24 -0,41 0,0064 -0,0007
US45506DZZ13 / INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,24 11,63 0,0064 0,0001
US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT 0,24 -0,84 0,0063 -0,0007
US45470RCT14 / Indiana (State of) Finance Authority, Series 2016 C, Ref. RB 0,24 0,0063 0,0063
US41422EFP34 / Metropolitan Transit Authority of Harris County 0,24 -0,84 0,0063 -0,0007
US41423PCF27 / Harris County Toll Road Authority/The 0,24 10,85 0,0062 0,0001
US60412AEX72 / Minnesota GO 0,24 0,0062 0,0062
US45470RCU86 / INDIANA ST FIN AUTH HIGHWAY REVENUE 0,24 25,67 0,0062 0,0008
US717813RM35 / Philadelphia PA GO 0,24 -0,42 0,0062 -0,0007
US57582RKL95 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 0,24 -0,84 0,0062 -0,0007
US491552F911 / KENTUCKY ST TRNPKE-B 0,24 -0,42 0,0062 -0,0007
US645790MC73 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT 0,24 -0,42 0,0062 -0,0006
US71884AA829 / City of Phoenix Civic Improvement Corp 0,24 -0,84 0,0062 -0,0007
US6582034L53 / North Carolina Municipal Power Agency No 1 0,23 -0,85 0,0062 -0,0007
US254764JR58 / DC CHILDREN'S HOSPITAL 5.0% 07-15-27 0,23 -0,85 0,0061 -0,0007
US735389S586 / PORT OF SEATTLE WA REVENUE 0,23 -0,86 0,0061 -0,0007
US4521522Y65 / ILLINOIS ST REGD N/C B/E 5.00000000 0,23 -0,86 0,0061 -0,0007
US442349BD73 / Houston TX Airport System Revenue 0,23 -0,87 0,0061 -0,0007
County of Clark, Transportation Improvement, Limited Tax, Series 2018B / DBT (US180848XV02) 0,23 0,0060 0,0060
County of Clark, Transportation Improvement, Limited Tax, Series 2018B / DBT (US180848XV02) 0,23 0,0060 0,0060
County of Williamson, Limited Tax / DBT (US969888CS33) 0,23 0,0060 0,0060
County of Williamson, Limited Tax / DBT (US969888CS33) 0,23 0,0060 0,0060
US167593WV07 / CHICAGO IL AIRPORT OHARE 17E SR LIEN 5.0% 01-01-26 0,23 -0,44 0,0060 -0,0006
US586108AB89 / Memphis-Shelby County Industrial Development Board, Series 2017B 0,23 310,91 0,0060 0,0044
City of Aurora Water, First Lien, Series 2016 / DBT (US051595AR78) 0,23 -0,88 0,0060 -0,0006
City of Aurora Water, First Lien, Series 2016 / DBT (US051595AR78) 0,23 -0,88 0,0060 -0,0006
US8828542W19 / Texas Water Development Board, State Revolving Fund Revenue Bonds, Series 2020 0,23 -0,88 0,0060 -0,0006
City of Charlotte, Series 2024 / DBT (US161035NM81) 0,23 -0,44 0,0060 -0,0006
US29270C2B08 / ENERGY N W WA ELEC REVENUE 0,23 -0,44 0,0060 -0,0006
US60637AKS05 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,22 -0,89 0,0059 -0,0006
US207758XZ15 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,22 32,34 0,0059 0,0010
County of Fairfax, Series 2015C / DBT (US30382AEB44) 0,22 -0,45 0,0059 -0,0006
County of Fairfax, Series 2015C / DBT (US30382AEB44) 0,22 -0,45 0,0059 -0,0006
US574300LW75 / Maryland State Transportation Authority 0,22 -0,45 0,0058 -0,0006
Massachusetts Development Finance Agency, Caregroup, Series 2015H-1 / DBT (US57584Y7H67) 0,22 1.000,00 0,0058 0,0052
Massachusetts Development Finance Agency, Caregroup, Series 2015H-1 / DBT (US57584Y7H67) 0,22 1.000,00 0,0058 0,0052
US523494QE59 / LEE CO SCH BRD-A-COPS 0,22 -0,90 0,0058 -0,0006
District of Columbia, Series 2015A / DBT (US25476FB562) 0,22 -0,45 0,0058 -0,0006
District of Columbia, Series 2015A / DBT (US25476FB562) 0,22 -0,45 0,0058 -0,0006
US45204FJA49 / Illinois Finance Authority 0,22 -0,91 0,0058 -0,0006
US45506DH994 / INDIANA ST FIN AUTH REVENUE 0,22 -0,91 0,0058 -0,0006
US1675932P67 / Chicago O'Hare International Airport 0,22 -0,46 0,0057 -0,0006
US836753LQ45 / SOUTH BROWARD FL HOSP DIST 4.0% 05-01-26 0,22 -0,46 0,0057 -0,0006
US60637ANB43 / MISSOURI ST HLTH & ED 0,22 -1,37 0,0057 -0,0007
US59334DHZ06 / Miami-Dade (County of), FL, Series 2015, Ref. RB 0,22 22,03 0,0057 0,0006
US91514AGP49 / Univ Tx Bond 0,22 -0,92 0,0057 -0,0006
US944514XZ67 / WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E 5.00000000 0,22 -0,92 0,0057 -0,0006
US040624BN79 / Arizona (State of) Lottery Revenue, Series 2019, Ref. RB 0,22 298,15 0,0057 0,0041
US73358WJN56 / New York & New Jersey (States of) Port Authority, Series 2012, RB 0,22 0,00 0,0057 -0,0006
Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 / DBT (US606092LW28) 0,21 -0,93 0,0057 -0,0006
Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 / DBT (US606092LW28) 0,21 -0,93 0,0057 -0,0006
US49126VCK17 / Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000B 0,21 0,47 0,0056 -0,0005
US45471APH94 / Indiana Finance Authority 0,21 0,0056 0,0056
US485106YM44 / City of Kansas City 0,21 -0,94 0,0056 -0,0006
US414005WE48 / County of Harris TX 0,21 -0,94 0,0056 -0,0006
US684517QE86 / Orange County School Board 0,21 -0,47 0,0056 -0,0006
US254764JP92 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 0,21 -0,47 0,0056 -0,0006
US57583UY856 / Massachusetts Development Finance Agency 0,21 -0,47 0,0056 -0,0006
US34153P6W36 / Florida Board of Education Public Education Capital Outlay GO 0,21 0,00 0,0056 -0,0006
US71781QFA13 / Philadelphia PA Authority for Industrial Development Lease Revenue 0,21 -0,95 0,0056 -0,0006
US45204EW381 / IL ST FIN AUTH GREEN BOND 5.0% 07-01-26 0,21 -0,95 0,0055 -0,0006
US181006HK68 / CLARK CNTY NV PASSENGER FAC CHARGE REVENUE 0,21 69,92 0,0055 0,0020
US491552Q819 / Kentucky Turnpike Authority, Series B 0,21 -0,48 0,0055 -0,0006
US34160WA790 / FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 0,21 10,16 0,0055 0,0000
US64971XYZ58 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,21 0,0054 0,0054
US298191L622 / EUGENE OR ELEC UTILITY REVENUE 0,21 -0,49 0,0054 -0,0006
US71884AZR30 / PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 0,21 -0,49 0,0054 -0,0006
US46603AGM71 / IVY TECH CMNTY CLG-W 0,21 -0,49 0,0054 -0,0006
US759151AX17 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,21 -0,49 0,0054 -0,0006
US64972HVF62 / New York City Transitional Finance Authority Building Aid Revenue 0,21 0,00 0,0054 -0,0005
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMR94) 0,21 -0,49 0,0054 -0,0006
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMR94) 0,21 -0,49 0,0054 -0,0006
US54628CCP59 / LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000 0,21 -0,49 0,0054 -0,0006
US75913TJJ43 / Regional Transportation District 0,20 -0,49 0,0054 -0,0006
US709224HD46 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,20 -0,49 0,0054 -0,0006
North Dakota Public Finance Authority, Series 2022A / DBT (US65887PXA82) 0,20 0,0054 0,0054
North Dakota Public Finance Authority, Series 2022A / DBT (US65887PXA82) 0,20 0,0054 0,0054
Collier County Water-Sewer District, Series 2016 / DBT (US222642JX97) 0,20 0,0054 0,0054
Collier County Water-Sewer District, Series 2016 / DBT (US222642JX97) 0,20 0,0054 0,0054
US442349CR50 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 0,20 -0,98 0,0054 -0,0006
US717813YM51 / PHILADELPHIA-A 0,20 298,04 0,0054 0,0039
State of Wisconsin, Annual Appropriation, Series 2017B / DBT (US977100EW22) 0,20 0,0054 0,0054
State of Wisconsin, Annual Appropriation, Series 2017B / DBT (US977100EW22) 0,20 0,0054 0,0054
US243127XV42 / City of Decatur 0,20 -0,49 0,0054 -0,0006
US19648FPG36 / COLORADO HEALTH FACILITIES AUTHORITY 0,20 -1,94 0,0054 -0,0006
US59447TPK33 / Michigan Finance Authority Revenue (Trinity Health Credit Group) 0,20 910,00 0,0054 0,0047
US235241RM06 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 0,20 -0,99 0,0053 -0,0006
Brick Township Municipal Utilities Authority (The), Series 2016B / DBT (US107897JH43) 0,20 -0,99 0,0053 -0,0006
Brick Township Municipal Utilities Authority (The), Series 2016B / DBT (US107897JH43) 0,20 -0,99 0,0053 -0,0006
US924397EH17 / Vernon, California, Electric System Revenue Bonds, Series 2021A 0,20 -0,99 0,0053 -0,0006
US534272D712 / City of Lincoln NE Electric System Revenue 0,20 16,96 0,0053 0,0003
US605581EK96 / State of Mississippi, Series 2015, GO Bonds 0,20 -0,50 0,0053 -0,0005
US684517QC21 / ORANGE FL SCH C 5% 8/1/28 0,20 -0,50 0,0053 -0,0006
City of Hampton, Series 2015A / DBT (US4095583V36) 0,20 0,0053 0,0053
City of Hampton, Series 2015A / DBT (US4095583V36) 0,20 0,0053 0,0053
US443730PK65 / Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020 0,20 104,08 0,0053 0,0024
US116475K787 / City of Brownsville 0,20 0,00 0,0053 -0,0005
US71884AYT05 / City of Phoenix Civic Improvement Corp 0,20 -0,50 0,0053 -0,0006
US19648A2R52 / CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A 5.0% 06-01-31 0,20 0,00 0,0053 -0,0005
US717813WP01 / Philadelphia PA GO 0,20 -0,50 0,0053 -0,0006
US34160WE263 / FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 0,20 -0,50 0,0053 -0,0006
US040624BK31 / Arizona (State of), Series 2019, Ref. RB 0,20 0,0053 0,0053
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0,20 395,00 0,0052 0,0041
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0,20 395,00 0,0052 0,0041
US89658HVD96 / Trinity River Authority Central Regional Wastewater System Revenue 0,20 -1,51 0,0052 -0,0006
US64971W7M64 / New York (City of), NY Transitional Finance Authority, Series 2017, RB 0,20 -1,01 0,0052 -0,0006
US469487MT69 / City of Jacksonville FL 0,20 49,62 0,0052 0,0014
US6459165F04 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 0,20 -0,51 0,0052 -0,0006
US54811BSM45 / Lower Colorado River Authority 0,20 -1,02 0,0052 -0,0006
US114894QW10 / BROW CO FL ARPT 5% 10/01/2025 0,20 0,00 0,0052 -0,0005
US762232AK27 / RHODE ISLAND COMMERCE CORP REVENUE 0,20 -0,51 0,0052 -0,0005
US010268BL34 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 0,19 321,74 0,0051 0,0038
US7178238F85 / Philadelphia PA Gas Works Revenue 0,19 -1,53 0,0051 -0,0006
US59333MT885 / School Board of Miami-Dade County (The), Series 2015 D, Ref. COP 0,19 -0,52 0,0051 -0,0005
US645790RU27 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,19 0,00 0,0051 -0,0005
State of Mississippi, Series 2015F / DBT (US605581HB60) 0,19 45,04 0,0050 0,0012
State of Mississippi, Series 2015F / DBT (US605581HB60) 0,19 45,04 0,0050 0,0012
US98410ADE29 / Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 0,19 0,0050 0,0050
US41423PCR64 / County of Harris TX Toll Road Revenue 0,19 -0,52 0,0050 -0,0005
US928172Q652 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0,19 -0,52 0,0050 -0,0005
US684517QT55 / Orange County School Board 0,19 -0,52 0,0050 -0,0005
US560551NW94 / MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000 0,19 -0,52 0,0050 -0,0005
US45528UR785 / INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000 0,19 0,00 0,0050 -0,0005
US452252ND73 / IL STATE TOLL HWY 19A 5.0% 01-01-28 0,19 -1,05 0,0050 -0,0005
US812643MW17 / City of Seattle WA Municipal Light & Power Revenue 0,19 27,03 0,0050 0,0007
McKinney Independent School District, Unlimited Tax, Series 2022 / DBT (US581664LA50) 0,19 -1,06 0,0050 -0,0005
US95649ACN28 / W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG 0,19 -1,06 0,0050 -0,0005
US63968AH320 / NEBRASKA ST PUBLIC PWR DIST REVENUE 0,19 -0,53 0,0050 -0,0005
US15504RFV69 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 0,19 -0,53 0,0049 -0,0005
US45203HN732 / Illinois Finance Auth. Rev. (Rush University Medical Center) 0,19 0,00 0,0049 -0,0005
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F3D06) 0,19 0,0049 0,0049
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F3D06) 0,19 0,0049 0,0049
US34153QFH48 / FLORIDA ST BRD OF EDU PUBLIC EDU 0,18 -0,54 0,0049 -0,0005
US939720T998 / State of Washington 0,18 77,67 0,0049 0,0019
US677660UT74 / Ohio (State of) Water Development Authority 0,18 -1,08 0,0049 -0,0005
US4521526S51 / ILLINOIS ST GO 20B 5.0% 10-01-28 0,18 -1,61 0,0048 -0,0006
US348430PC77 / Fort Pierce Utilities Authority 0,18 -1,09 0,0048 -0,0005
US182618LU01 / City of Clarksville TN Water Sewer & Gas Revenue 0,18 0,0048 0,0048
US452252NS43 / ILLINOIS ST TOLL HIGHWAY AUTH 0,18 -0,55 0,0048 -0,0005
US167593VL34 / Chicago O'Hare International Airport 0,18 -1,09 0,0048 -0,0005
US19648A6E04 / Colorado Health Facilities Authority 0,18 0,0048 0,0048
US88906REH93 / Tohopekaliga Water Authority, Utility System 0,18 -0,55 0,0048 -0,0005
US2354166P40 / City of Dallas TX Waterworks & Sewer System Revenue 0,18 500,00 0,0048 0,0039
US64971WVQ04 / NYC TRANSTNL FIN-A1 0,18 -0,55 0,0048 -0,0005
US684517QS72 / ORANGE CO SCH BRD-D 0,18 -0,55 0,0048 -0,0005
US696550C675 / Palm Beach County School District 0,18 -0,55 0,0048 -0,0005
US04048RPG55 / Az Bd Regents Univ Bond 0,18 -0,55 0,0048 -0,0005
US88278PUJ10 / Texas State University System 0,18 0,00 0,0048 -0,0005
City of New York, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64966SGQ30) 0,18 616,00 0,0048 0,0040
City of New York, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64966SGQ30) 0,18 616,00 0,0048 0,0040
US7178238D38 / Philadelphia Gas Works Co 0,18 -0,56 0,0047 -0,0005
6444 / Sanden Corporation 0,18 0,0047 0,0047
US54811BTH41 / Lower Colorado River Authority Texas Transmission Contract Revenue (LCRA Transmission Services Corp.) 0,18 -0,56 0,0047 -0,0005
US452153BH16 / ILLINOIS ST-C 0,18 -0,56 0,0047 -0,0005
US59333ND341 / County of Miami-Dade FL 0,18 -1,12 0,0047 -0,0005
US60637AVJ86 / MISSOURI HLTH & EDUC 0,18 -1,12 0,0047 -0,0005
US89952PFD24 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019A 0,18 -1,12 0,0047 -0,0005
US7962534N91 / City of San Antonio Electric & Gas Systems 0,18 15,69 0,0047 0,0002
US709224A338 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 0,18 -1,12 0,0047 -0,0005
US914460QV59 / University of Minnesota, Board of Regents 0,18 -1,12 0,0047 -0,0005
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F2Y51) 0,18 -0,56 0,0047 -0,0005
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F2Y51) 0,18 -0,56 0,0047 -0,0005
US13032UB723 / RB (Providence St Joseph Health) Series 2019C 0,18 24,82 0,0047 0,0005
US438687GH23 / City & County of Honolulu HI 0,18 19,86 0,0047 0,0004
Maine Municipal Bond Bank, Transportation Infrastructure Transcap Program, Series 2021A / DBT (US56045PDJ93) 0,18 -0,57 0,0047 -0,0005
Maine Municipal Bond Bank, Transportation Infrastructure Transcap Program, Series 2021A / DBT (US56045PDJ93) 0,18 -0,57 0,0047 -0,0005
US30382AJH68 / FAIRFAX CNTY VA 0,18 0,0046 0,0046
US45204EXT09 / Illinois Finance Authority 0,18 -0,57 0,0046 -0,0005
US442349BC90 / HOUSTON TX AIRPORT 18B 5.0% 07-01-25 0,18 -0,57 0,0046 -0,0005
US45203HN815 / RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-28 0,18 0,00 0,0046 -0,0005
US438670M244 / City & County of Honolulu 0,17 0,00 0,0046 -0,0005
US342816H990 / Florida Municipal Power Agency Revenue 0,17 -1,14 0,0046 -0,0005
State of Florida Department of Transportation, Indirect Garvees, Series 2019A / DBT (US34160DAK28) 0,17 -1,15 0,0046 -0,0005
State of Florida Department of Transportation, Indirect Garvees, Series 2019A / DBT (US34160DAK28) 0,17 -1,15 0,0046 -0,0005
US64966L4K47 / City of New York NY 0,17 -0,58 0,0046 -0,0005
US45506EEY59 / IN FIN AUTH -A -REF 0,17 0,0045 0,0045
US153476BE54 / Central Florida Expressway Authority 0,17 -0,58 0,0045 -0,0005
US646039VG93 / NEW JERSEY ST 0,17 0,00 0,0045 -0,0005
US59333PS906 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,17 -1,18 0,0044 -0,0005
New Jersey Transportation Trust Fund Authority, Series 2019BB / DBT (US64613CFE30) 0,17 -1,19 0,0044 -0,0005
New Jersey Transportation Trust Fund Authority, Series 2019BB / DBT (US64613CFE30) 0,17 -1,19 0,0044 -0,0005
US469495DJ13 / City of Jacksonville FL 0,17 0,0044 0,0044
Massachusetts Development Finance Agency, Caregroup, Series 2015H-1 / DBT (US57584Y7F02) 0,17 -0,60 0,0044 -0,0005
Massachusetts Development Finance Agency, Caregroup, Series 2015H-1 / DBT (US57584Y7F02) 0,17 -0,60 0,0044 -0,0005
US794481KC42 / SALEM OR WTR & SWR REVENUE 0,17 0,00 0,0044 -0,0005
US762232AN65 / Rhode Island Economic Development Corp. Revenue (Department of Transportation) 0,16 -1,22 0,0043 -0,0005
US611530AQ94 / Monroeville Finance Authority 0,16 -1,23 0,0043 -0,0005
US43231YGC49 / HILLSBOROUGH CNTY FL CMNTY INV REGD N/C B/E 5.00000000 0,16 -0,62 0,0043 -0,0005
US20281PLA83 / CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 0,16 -1,23 0,0043 -0,0005
US373385GL13 / GEORGIA ST 0,16 -0,62 0,0042 -0,0004
US97710BW406 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 0,16 0,00 0,0042 -0,0004
US65821DUH24 / North Carolina Medical Care Commission 0,16 0,00 0,0042 -0,0004
Orange County Convention Center, Series 2016B / DBT (US684545ZP47) 0,16 156,45 0,0042 0,0024
Orange County Convention Center, Series 2016B / DBT (US684545ZP47) 0,16 156,45 0,0042 0,0024
US34153QWX05 / State of Florida 0,16 -0,63 0,0042 -0,0004
US717813XC88 / PHILADELPHIA PA 0,16 -0,63 0,0042 -0,0005
US342816P258 / Florida Municipal Power Agency 0,16 -0,64 0,0041 -0,0004
US34160WA618 / Florida Department of Environmental Protection 0,16 -0,64 0,0041 -0,0004
US89602N5C44 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,16 33,33 0,0041 0,0007
City of Austin Electric Utility, Series 2015A / DBT (US052414PJ29) 0,16 -1,27 0,0041 -0,0004
City of Austin Electric Utility, Series 2015A / DBT (US052414PJ29) 0,16 -1,27 0,0041 -0,0004
US485424QF55 / Kansas Department of Transportation Highway Revenue 0,16 -0,64 0,0041 -0,0004
US93974DW531 / State of Washington 0,16 -0,64 0,0041 -0,0004
US452024HX33 / IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-29 0,16 72,22 0,0041 0,0015
US491552Q405 / Kentucky Turnpike Authority 0,16 -0,64 0,0041 -0,0004
US6461366C00 / NEW JERSEY ST TRANSN TR FD AUTH SYS BDS 2019 A 0,15 -0,65 0,0041 -0,0004
US46613SQR49 / JEA Electric System Revenue 0,15 -1,28 0,0041 -0,0005
US721876TF79 / County of Pima AZ Sewer System Revenue 0,15 -0,65 0,0041 -0,0004
US897825HB44 / Truckee Meadows NV Water Authority Water Revenue 0,15 -0,65 0,0041 -0,0004
Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2017 / DBT (US013493HG93) 0,15 -0,65 0,0041 -0,0004
Albuquerque Bernalillo County Water Utility Authority, Senior Lien Joint Water and Sewer System, Series 2017 / DBT (US013493HG93) 0,15 -0,65 0,0041 -0,0004
Great Lakes Water Authority Sewage Disposal System, Senior Lien, Series 2024A / DBT (US39081HFJ68) 0,15 0,0041 0,0041
US64711RMA13 / NEW MEXICO FIN AUTH-A 0,15 -0,65 0,0041 -0,0004
US842039EW57 / Southeastern Pennsylvania Transportation Authority 0,15 0,0040 0,0040
US181059UY04 / CLARK CO NV SD 5% 6/15/2026 0,15 -1,30 0,0040 -0,0004
US709224PV51 / PA ST TPK COMM 16A-1 5.0% 12-01-27 0,15 42,06 0,0040 0,0009
US97712DQH25 / Wisconsin Health & Educational Facilities Authority 0,15 14,29 0,0040 0,0002
US93974D6F06 / State of Washington 0,15 -0,65 0,0040 -0,0004
US575577PQ80 / Massachusetts Bay Transportation Authority Assessment 0,15 0,0040 0,0040
US452153AE93 / ILLINOIS ST 0,15 -1,31 0,0040 -0,0004
US2350365A44 / Dallas/Fort Worth International Airport 0,15 -0,66 0,0040 -0,0004
City of Jacksonville, Series 2021A / DBT (US469487SF02) 0,15 0,0040 0,0040
City of Jacksonville, Series 2021A / DBT (US469487SF02) 0,15 0,0040 0,0040
City of Lincoln Electric System, Series 2018 / DBT (US534272J347) 0,15 -0,66 0,0040 -0,0004
City of Lincoln Electric System, Series 2018 / DBT (US534272J347) 0,15 -0,66 0,0040 -0,0004
State of Arizona / DBT (US040588J715) 0,15 41,51 0,0040 0,0009
State of Arizona / DBT (US040588J715) 0,15 41,51 0,0040 0,0009
New Hampshire Municipal Bond Bank, Series 2016E / DBT (US64465PW463) 0,15 -0,66 0,0040 -0,0004
New Hampshire Municipal Bond Bank, Series 2016E / DBT (US64465PW463) 0,15 -0,66 0,0040 -0,0004
US92884EJS72 / Volusia County School Board 0,15 -0,66 0,0040 -0,0004
City of Rockwall, Series 2016 / DBT (US774280Q799) 0,15 -0,66 0,0040 -0,0004
US115065YE87 / BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,15 0,00 0,0040 -0,0004
US977123T816 / WISCONSIN ST TRANSPRTN REVENUE 0,15 -0,66 0,0040 -0,0004
US575579ZB67 / MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T 0,15 -0,66 0,0040 -0,0004
US19668QJQ91 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 0,15 -0,66 0,0040 -0,0004
US59334KJG40 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14A 5.0% 07-01-29 0,15 -0,66 0,0040 -0,0004
US20772JUN08 / CT ST 5% 6/15/25 0,15 0,00 0,0040 -0,0004
US011839FA07 / Alaska Housing Finance Corp 0,15 0,00 0,0040 -0,0004
Regional Transportation District / DBT (US75913TKN36) 0,15 0,00 0,0040 -0,0004
Regional Transportation District / DBT (US75913TKN36) 0,15 0,00 0,0040 -0,0004
US386442WM56 / Grand Rv Dam Auth O Bond 0,15 -0,67 0,0039 -0,0004
US709224RD36 / Pennsylvania Turnpike Commission, Series A 0,15 -1,33 0,0039 -0,0004
US911157LU75 / UNITED NATIONS DEV CORP NY 0,15 0,0039 0,0039
US386442WL73 / Grand River Dam Authority 0,15 -0,68 0,0039 -0,0004
US792888KK45 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,15 -0,68 0,0039 -0,0004
US95649ACM45 / West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) 0,15 -1,36 0,0039 -0,0004
6444 / Sanden Corporation 0,15 123,08 0,0039 0,0019
6444 / Sanden Corporation 0,15 123,08 0,0039 0,0019
US040649MT97 / ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE 0,15 -0,68 0,0038 -0,0004
US45204ERG51 / IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-32 0,14 38,46 0,0038 0,0008
US088632BW36 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 0,14 53,76 0,0038 0,0011
Indiana Finance Authority, State Revolving Program, Series D / DBT (US45506DYR06) 0,14 -0,69 0,0038 -0,0004
Indiana Finance Authority, State Revolving Program, Series D / DBT (US45506DYR06) 0,14 -0,69 0,0038 -0,0004
US88276REY45 / Texas State Technical College, Series 2022 A 0,14 -0,69 0,0038 -0,0004
US181006HV24 / County of Clark NV Passenger Facility Charge Revenue 0,14 -0,69 0,0038 -0,0004
US574296AW90 / MARYLAND ST STADIUM AUTH REVEN MDSFAC 05/41 FIXED 5 0,14 0,0038 0,0038
US645790FH44 / New Jersey Health Care Facilities Financing Authority 0,14 -0,70 0,0038 -0,0004
US180848WX76 / County of Clark 0,14 -1,39 0,0038 -0,0004
US44244CMX29 / HOUSTON TX UTILITY SYS REVENUE 0,14 56,67 0,0038 0,0011
US684545A897 / Orange County Convention Center/Orlando 0,14 -0,70 0,0037 -0,0004
US8828543X82 / TEXAS ST WTR DEV BRD 0,14 85,53 0,0037 0,0015
US052397AK24 / AUSTIN TX 0,14 180,00 0,0037 0,0023
US735389S412 / PORT OF SEATTLE WA REVENUE 0,14 -0,71 0,0037 -0,0004
US45884AE410 / INTERMOUNTAIN PWR AGY 0,14 -1,41 0,0037 -0,0004
US940157U659 / WASHINGTON SUBN SAN DIST MD CONSOLIDATED PUB IMPT REF BDS 2017 SECOND 0,14 0,00 0,0037 -0,0004
US162376AM99 / City of Chattanooga 0,14 -0,71 0,0037 -0,0004
US115065B786 / School District of Broward County 0,14 -1,42 0,0037 -0,0004
US419792MH68 / HAWAII ST 0,14 283,33 0,0037 0,0026
US144753BA77 / CARROLL CNTY GA 0,14 -0,72 0,0036 -0,0004
US679111YX67 / Oklahoma Turnpike Authority 0,14 67,90 0,0036 0,0012
US010609FD20 / ALABAMA ST PUBLIC SCH & CLG AUTH 0,14 -0,73 0,0036 -0,0004
US647370GN98 / New Mexico Hospital Equipment Loan Council 0,14 -0,74 0,0036 -0,0004
US366268RV48 / Garnet Valley School District, Series 2017 0,14 0,00 0,0036 -0,0004
US64577BJY11 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,14 0,00 0,0036 -0,0004
US64966MFP95 / NEW YORK N Y 0,13 -0,75 0,0035 -0,0004
US67760HLD16 / Ohio Turnpike & Infrastructure Commission 0,13 156,86 0,0035 0,0020
City of Lubbock, Series 2016 / DBT (US549188XB18) 0,13 -0,76 0,0035 -0,0004
City of Lubbock, Series 2016 / DBT (US549188XB18) 0,13 -0,76 0,0035 -0,0004
US735389YE24 / Port of Seattle WA Revenue 0,13 -0,76 0,0035 -0,0004
US235241RQ10 / Dallas Area Rapid Transit 0,13 -0,76 0,0035 -0,0004
City of Tallahassee, Energy System, Series 2020 / DBT (US874476LC63) 0,13 -0,76 0,0035 -0,0004
City of Tallahassee, Energy System, Series 2020 / DBT (US874476LC63) 0,13 -0,76 0,0035 -0,0004
State of Colorado, Series 2020A / DBT (US196711SU00) 0,13 -0,76 0,0035 -0,0004
State of Colorado, Series 2020A / DBT (US196711SU00) 0,13 -0,76 0,0035 -0,0004
US047870MU16 / ATLANTA GA WTR & WASTE WTR REV 0,13 0,00 0,0034 -0,0003
US34160WA469 / Florida Department of Environmental Protection 0,13 0,00 0,0034 -0,0004
US678514CJ74 / OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 0,13 0,00 0,0034 -0,0004
US956553XW66 / WEST VIRGINIA ST 0,13 0,00 0,0034 -0,0004
US452152X225 / Illinois GO 0,13 -2,27 0,0034 -0,0004
US167593WX62 / Chicago IL O'Hare International Airport Revenue 0,13 -0,77 0,0034 -0,0004
US41422EFQ17 / Metropolitan Transit Authority of Harris County 0,13 24,27 0,0034 0,0004
US709221UE33 / PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION 0,13 -0,78 0,0034 -0,0004
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F2Z27) 0,13 0,0034 0,0034
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F2Z27) 0,13 0,0034 0,0034
US68608JXB24 / Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A 0,13 0,0034 0,0034
US343137DE27 / FL ST TPK AUTH REV DEPT TRANS 18A 5.0% 07-01-26 0,13 -0,78 0,0034 -0,0004
US39081JAF57 / Great Lakes Water Authority Water Supply System Revenue 0,13 408,00 0,0034 0,0026
State of Delaware, Series 2023A / DBT (US246381SD03) 0,13 535,00 0,0034 0,0028
State of Delaware, Series 2023A / DBT (US246381SD03) 0,13 535,00 0,0034 0,0028
US442349ED47 / HOUSTON TX ARPT 5% 7/1/2026 0,13 24,51 0,0034 0,0004
US66285WZQ22 / N TX TOLLWAY AUTH REVENUE 0,13 -0,79 0,0033 -0,0004
US66285WJ235 / N TX TOLLWAY AUTH REV 0,13 24,75 0,0033 0,0004
US49151FNJ56 / KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/25 FIXED 5 0,13 -0,79 0,0033 -0,0004
US57582RNL68 / MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS 0,13 23,76 0,0033 0,0004
US23542JRK33 / DALLAS TX WTRWKS & SWR SYS REVENUE 0,13 -0,79 0,0033 -0,0004
US419792HW90 / Hawaii GO 0,13 -0,79 0,0033 -0,0003
US542691AE09 / Long Island (City of), NY Power Authority, Series 2017, RB 0,13 -0,79 0,0033 -0,0004
US593241BJ01 / Miami Beach FL Water & Sewer Revenue 0,13 -0,79 0,0033 -0,0003
US414005VE56 / County of Harris TX 0,13 400,00 0,0033 0,0026
US741702AX27 / COUNTY OF PRINCE GEORGE'S MD 0,13 -0,79 0,0033 -0,0003
US139391DQ67 / Cape Fear Public Utility Authority 0,13 -0,79 0,0033 -0,0004
Arizona Board of Regents, State University, Series 2015B / DBT (US04048RMA13) 0,13 0,00 0,0033 -0,0003
Arizona Board of Regents, State University, Series 2015B / DBT (US04048RMA13) 0,13 0,00 0,0033 -0,0003
State of New Mexico Severance Tax Permanent Fund, Series 2017A / DBT (US6473102M28) 0,13 0,00 0,0033 -0,0003
State of New Mexico Severance Tax Permanent Fund, Series 2017A / DBT (US6473102M28) 0,13 0,00 0,0033 -0,0003
US517845LU52 / Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Series 2021B 0,12 0,00 0,0033 -0,0003
US542691DM97 / LIPA NY .85% MT 0,12 0,00 0,0033 -0,0003
US7178238G68 / PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 0,12 -0,81 0,0032 -0,0004
US696550F496 / Palm Beach County School District 0,12 -0,81 0,0032 -0,0004
US213185MD07 / COOK CY IL 4% 11/15/2026 0,12 -0,82 0,0032 -0,0003
US662523N398 / NORTH SLOPE BORO-C 0,12 -0,82 0,0032 -0,0003
US968657HJ89 / WILL COUNTY ILL 5% 11/15/34 0,12 0,00 0,0032 -0,0003
US658909YZ32 / North Dakota Housing Finance Agency, Home Mortgage Finance Program 0,12 0,84 0,0032 -0,0003
City of Lincoln Electric System, Series 2020A / DBT (US534272K998) 0,12 -0,83 0,0032 -0,0003
City of Lincoln Electric System, Series 2020A / DBT (US534272K998) 0,12 -0,83 0,0032 -0,0003
US20772JJ606 / CONNECTICUT ST CTS 08/25 FIXED 5 0,12 -0,83 0,0032 -0,0003
US443730PJ92 / HUDSON CNTY NJ IMPT 0,12 0,00 0,0032 -0,0003
New Jersey Infrastructure Bank, Series 2012A-R / DBT (US645791CY86) 0,12 0,0032 0,0032
New Jersey Infrastructure Bank, Series 2012A-R / DBT (US645791CY86) 0,12 0,0032 0,0032
US6473102W00 / NM SEVERAN 0% 7/1/2025 0,12 0,00 0,0032 -0,0003
State of Washington, Series 2022B / DBT (US93972AAC09) 0,12 0,00 0,0032 -0,0003
State of Washington, Series 2022B / DBT (US93972AAC09) 0,12 0,00 0,0032 -0,0003
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TNL16) 0,12 0,00 0,0032 -0,0003
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TNL16) 0,12 0,00 0,0032 -0,0003
US20774YGN13 / Connecticut State Health & Educational Facilities Authority 0,12 0,00 0,0032 -0,0003
US421020B319 / Hays County TX GO 0,12 -0,84 0,0031 -0,0003
US26678PGN42 / DURHAM OBLIG-REV-REF 0,12 131,37 0,0031 0,0016
US249015B988 / DENTON TX UTILITY SYS REVENUE 0,12 -1,68 0,0031 -0,0003
US491552Q736 / Kentucky Turnpike Authority 0,12 -0,85 0,0031 -0,0003
US213185LV14 / County of Cook 0,12 0,00 0,0031 -0,0003
US736742A724 / PORTLAND ORE SECOND LIEN REF BDS 2019 A 0,12 364,00 0,0031 0,0023
US64990GEW87 / New York State Dormitory Authority 0,12 -0,85 0,0031 -0,0003
US342816Q249 / Florida Municipal Power Agency Revenue 0,12 -0,85 0,0031 -0,0003
US181059TC03 / CLARK CNTY NV SCH DIST 0,12 0,00 0,0031 -0,0003
US15504RFW43 / CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 0,12 -0,86 0,0031 -0,0003
US882854WL23 / TEXAS ST WTR DEV BRD 0,12 -0,86 0,0031 -0,0003
US882854ZT22 / TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000 0,12 -0,86 0,0031 -0,0003
US605581MT14 / STATE OF MISSISSIPPI 0,12 -0,86 0,0031 -0,0003
US447819EH27 / Hurst-Euless-Bedford TX Independent School District GO 0,12 76,92 0,0031 0,0011
US696550ZX35 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 0,12 0,00 0,0031 -0,0003
US01757LFQ41 / ALLEN CNTY HOSP 5% 8/1/2025 0,12 0,00 0,0031 -0,0003
US29270CP661 / ENERGY N W WA ELEC REVENUE 0,12 0,00 0,0030 -0,0003
US455398NP85 / CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES GAS UTILITY REVENUE 0,12 0,00 0,0030 -0,0003
US65956NGQ34 / North Harris County Regional Water Authority 0,11 56,94 0,0030 0,0009
US91417KJX00 / University of Colorado 0,11 -0,88 0,0030 -0,0003
US01728A4L72 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 0,11 -0,88 0,0030 -0,0003
US4952245V53 / WA KING CNTY SCH DIST #411 0,11 0,00 0,0029 -0,0003
US45204EJH27 / IL FIN AUTH CLEAN WTR 4.0% 07-01-26 0,11 -0,90 0,0029 -0,0003
US97401DAJ19 / Winfield Building Corp. 0,11 0,00 0,0029 -0,0003
US155498DR64 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,11 0,00 0,0029 -0,0003
US736742WN33 / PORTLAND OR SWR SYS REVENUE 0,11 0,00 0,0029 -0,0003
US97709TBH86 / WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 0,11 0,00 0,0029 -0,0003
US485424SD89 / KANSAS ST DEPT OF TRANSPRTN HI 0,11 245,16 0,0028 0,0019
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023 / DBT (US54811BZZ74) 0,11 -0,93 0,0028 -0,0003
City of San Antonio, Series 2016 / DBT (US7962373H69) 0,11 -0,93 0,0028 -0,0003
City of San Antonio, Series 2016 / DBT (US7962373H69) 0,11 -0,93 0,0028 -0,0003
US452252NE56 / Illinois State Toll Highway Authority 0,11 -1,85 0,0028 -0,0003
US79642BX997 / San Antonio Water System 0,11 89,29 0,0028 0,0012
US812643MX99 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,11 0,0028 0,0028
US696550C758 / Palm Beach County School District, Series 2017 B, Ref. COP 0,11 0,0028 0,0028
US717893ZZ74 / City of Philadelphia PA Water & Wastewater Revenue 0,11 -0,94 0,0028 -0,0003
US64990CP215 / New York State Dormitory Authority 0,11 -0,94 0,0028 -0,0003
US812643PQ12 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,11 -0,94 0,0028 -0,0003
US052397ZM15 / AUSTIN-UNREFUNDED 0,11 23,53 0,0028 0,0003
US677632K420 / OHIO ST UNIV GR 5% 12/1/2027 0,11 -0,94 0,0028 -0,0003
US135521CK65 / CANADIAN CNTY OK EDUCTNL FACS CANEDU 09/25 FIXED 4 0,11 0,00 0,0028 -0,0003
US13033LX690 / CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 0,11 0,00 0,0028 -0,0003
US766651RC96 / Riley County Unified School District No. 383 Manhattan-Ogden 0,10 0,0028 0,0028
US89546RPP37 / TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-28 0,10 -1,89 0,0028 -0,0003
US938782EP02 / Washington Metropolitan Area Transit Authority 0,10 -0,95 0,0028 -0,0003
US735389YL66 / Port of Seattle, Series A 0,10 0,00 0,0028 -0,0003
US64971W7N48 / New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018 0,10 410,00 0,0027 0,0021
US59447TMB60 / HENRY FORD HEALTH MI 5.0% 11-15-26 0,10 0,00 0,0027 -0,0003
US68450LGA70 / ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-26 0,10 -0,97 0,0027 -0,0003
US45470YDR99 / Indiana Finance Authority Revenue (Franciscan Alliance Inc.) 0,10 -0,97 0,0027 -0,0003
US010268BB51 / Alabama Federal Aid Highway Finance Authority 0,10 308,00 0,0027 0,0020
US010268CC26 / Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB 0,10 -0,97 0,0027 -0,0003
County of King, Series 2017 / DBT (US49474FSC58) 0,10 -0,97 0,0027 -0,0003
County of King, Series 2017 / DBT (US49474FSC58) 0,10 -0,97 0,0027 -0,0003
Florida Department of Environmental Protection, Series 2017A / DBT (US34160WA535) 0,10 -0,97 0,0027 -0,0003
Florida Department of Environmental Protection, Series 2017A / DBT (US34160WA535) 0,10 -0,97 0,0027 -0,0003
US207758VR17 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,10 -0,97 0,0027 -0,0003
Albuquerque Bernalillo County Water Utility Authority, Series 2018 / DBT (US013493HX27) 0,10 0,0027 0,0027
Albuquerque Bernalillo County Water Utility Authority, Series 2018 / DBT (US013493HX27) 0,10 0,0027 0,0027
US29270C4M45 / ENERGY N W WA ELEC REVENUE 0,10 0,0027 0,0027
US684517RG26 / Orange (County of), FL School Board, Series 2016 B, Ref. COP 0,10 0,00 0,0027 -0,0003
US677587DF14 / OHIO ST MENTAL HLTH CAPITAL FACS 0,10 0,00 0,0027 -0,0003
US6461367Q86 / NJ TRANSPRTN TRUST-A 0,10 -0,98 0,0027 -0,0003
US677522B786 / OHIO ST OHS 05/26 FIXED 5 0,10 -0,98 0,0027 -0,0003
US65829QEV23 / NORTH CAROLINA ST LTD OBLIG 0,10 0,0027 0,0027
US79642B3Q43 / San Antonio Water System 0,10 -0,98 0,0027 -0,0003
US977100EX05 / State of Wisconsin 0,10 -0,98 0,0027 -0,0003
US442331K605 / Houston TX GO 0,10 24,69 0,0027 0,0003
US49131CAA09 / KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP 0,10 0,00 0,0027 -0,0003
US66285WWX00 / North Texas Tollway Authority System, Second Tier, Series 2017B 0,10 0,00 0,0027 -0,0003
US797258AD21 / San Diego CA Association of Governments Capital Grant Receipts Revenue 0,10 233,33 0,0027 0,0018
US254764JT15 / DC WASH HOSP 5% 7/15/29 0,10 -0,99 0,0027 -0,0003
US914245BY06 / University of Delaware Revenue 0,10 -0,99 0,0027 -0,0003
Development Authority for Fulton County, Series 2017B / DBT (US36005FAF27) 0,10 -0,99 0,0027 -0,0003
Development Authority for Fulton County, Series 2017B / DBT (US36005FAF27) 0,10 -0,99 0,0027 -0,0003
US880558JE22 / TENNESSEE ST SCH BOND AUTH 0,10 100,00 0,0027 0,0012
US792888KN83 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,10 -0,99 0,0027 -0,0003
US88283LKJ43 / Texas Transportation Commission Revenue 0,10 -0,99 0,0027 -0,0003
US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B 0,10 0,0027 0,0027
US837152VW40 / South Carolina Transportation Infrastructure Bank 0,10 -0,99 0,0027 -0,0003
Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System, Series A / DBT (US70917SPP29) 0,10 -0,99 0,0027 -0,0003
Pennsylvania Higher Educational Facilities Authority, Series A / DBT (US70917SPW79) 0,10 -0,99 0,0027 -0,0003
Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System, Series A / DBT (US70917SPP29) 0,10 -0,99 0,0027 -0,0003
US644804EW27 / NEW HNVR NC HSP 0% 10/1/2025 0,10 -0,99 0,0027 -0,0003
US469487UH30 / City of Jacksonville FL 0,10 -0,99 0,0027 -0,0003
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US011415RD02 / Alamo TX Community College District GO 0,10 -0,99 0,0027 -0,0003
US20772J2P68 / CT ST 5% 8/15/2025 0,10 -0,99 0,0027 -0,0003
US64966MD970 / City of New York NY 0,10 0,00 0,0027 -0,0003
University of Utah (The), Series 2017A / DBT (US915183YJ09) 0,10 0,00 0,0027 -0,0003
University of Utah (The), Series 2017A / DBT (US915183YJ09) 0,10 0,00 0,0027 -0,0003
US677523GG17 / OHIO ST REGD N/C B/E 4.00000000 0,10 0,00 0,0027 -0,0003
US59447P7K19 / MI FIN AUTH 5% 12/1/2025 0,10 0,0027 0,0027
US114894UZ94 / County of Broward 0,10 0,00 0,0027 -0,0003
US5288287J98 / LEWISVILLE TX INDEP SCH DIST 0,10 0,00 0,0027 -0,0003
US455168BZ69 / Indiana University 0,10 0,00 0,0027 -0,0003
Maryland State Transportation Authority, Series 2024A / DBT (US574300PA10) 0,10 0,00 0,0027 -0,0003
Maryland State Transportation Authority, Series 2024A / DBT (US574300PA10) 0,10 0,00 0,0027 -0,0003
US898797BP95 / Tucson Az Wtr Bond 0,10 0,00 0,0027 -0,0003
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State of Florida Board of Education, Public Education Capital Outlay, Series 2023A / DBT (US34153QWW22) 0,10 0,00 0,0026 -0,0003
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US952496WA13 / Township of West Deptford 0,10 -1,00 0,0026 -0,0003
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US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 0,10 0,00 0,0026 -0,0002
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US977521F323 / City of Woburn, Municipal Purpose Loan 0,10 0,00 0,0026 -0,0003
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT 0,10 0,00 0,0026 -0,0002
US95648VBH15 / West Virginia Economic Development Authority 0,10 1,03 0,0026 -0,0002
US665250CK01 / Northern Illinois Municipal Power Agency Project Revenue 0,10 110,87 0,0026 0,0012
US194741GM03 / Collin County Community College District 0,10 25,97 0,0026 0,0003
US64972HX232 / NYC TRANS FIN AUTH 0,10 -1,02 0,0026 -0,0003
US49151FNM85 / Kentucky State Property & Building Commission 0,10 -1,02 0,0026 -0,0003
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US010268BY54 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 0,10 0,0026 0,0026
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US59333MR319 / MIAMI-DADE CNTY FL SCH BRD REGD B/E 5.00000000 0,10 -1,03 0,0026 -0,0003
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US67756CCJ53 / OHIO ST HOSP REVENUE 0,10 -1,04 0,0025 -0,0003
US64990ADV44 / NEW YORK ST DORM AUTH SALES TAX REVENUE 0,10 0,0025 0,0025
State of Arizona / DBT (US040588K952) 0,10 -1,04 0,0025 -0,0003
State of Arizona / DBT (US040588K952) 0,10 -1,04 0,0025 -0,0003
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US717813YP82 / PHILADELPHIA-A 0,09 -1,05 0,0025 -0,0003
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Texas Transportation Commission, Series 2024 / DBT (US882830BL50) 0,09 -1,09 0,0024 -0,0003
Texas Transportation Commission, Series 2024 / DBT (US882830BL50) 0,09 -1,09 0,0024 -0,0003
US235241RL23 / Dallas Area Rapid Transit 0,09 -1,10 0,0024 -0,0003
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District of Columbia Water and Sewer Authority, Series A / DBT (US254845LM03) 0,09 -1,10 0,0024 -0,0003
District of Columbia Water and Sewer Authority, Series A / DBT (US254845LM03) 0,09 -1,10 0,0024 -0,0003
US593791HJ82 / Miami University/Oxford OH 0,09 -1,10 0,0024 -0,0003
Municipality of Anchorage, Series B / DBT (US0331612X73) 0,09 0,00 0,0024 -0,0003
Municipality of Anchorage, Series B / DBT (US0331612X73) 0,09 0,00 0,0024 -0,0003
US49118NFK63 / Kentucky Asset Liability Commission 0,09 0,00 0,0024 -0,0002
US194741HE77 / COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-25 0,09 0,00 0,0024 -0,0003
County of Harris, Senior Lien, Series 2015B / DBT (US414005VG05) 0,09 0,00 0,0024 -0,0003
County of Harris, Senior Lien, Series 2015B / DBT (US414005VG05) 0,09 0,00 0,0024 -0,0003
US684517QV02 / Orange County School Board 0,09 0,00 0,0024 -0,0003
US207758UT81 / CT SPEC TAX 5% 8/1/2026 0,09 125,00 0,0024 0,0012
US199492QS13 / Columbus OH GO 0,09 0,00 0,0024 -0,0002
US341507P544 / Florida (State of) 0,09 0,00 0,0024 -0,0003
US115065XN95 / Broward County FL School Board COP 0,09 12,50 0,0024 0,0000
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US41333TCD81 / County of Harnett 0,09 67,92 0,0024 0,0008
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US93878YBD04 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 0,09 0,0023 0,0023
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US914440QG04 / University of Massachusetts Building Authority 0,09 -1,16 0,0023 -0,0002
US419792CN47 / HAWAII ST 0,09 -1,16 0,0023 -0,0002
US52349AAS78 / County of Lee 0,09 -1,16 0,0023 -0,0002
Empire State Development Corp., State Personal Income Tax, Series 2015A / DBT (US650036JU13) 0,09 -1,16 0,0023 -0,0002
US91514AKA24 / University of Texas System (The) 0,09 226,92 0,0023 0,0015
US59333FRE24 / County of Miami-Dade FL 0,09 0,00 0,0023 -0,0002
US817207RN51 / Seneca Valley School District 0,09 0,00 0,0023 -0,0002
US80585TCD19 / SCAGO Educational Facilities Corp for Pickens School District 0,09 0,00 0,0023 -0,0002
US090929GH79 / BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FA 0,09 0,00 0,0023 -0,0002
US646039VE46 / State of New Jersey 0,09 0,00 0,0022 -0,0002
US54811BZY00 / Lower Colorado River Authority, LCRA Transmission services Corp. Project, Series 2023 0,08 -1,18 0,0022 -0,0002
City of Atlanta Water and Wastewater, Series 2017A / DBT (US047870NS50) 0,08 0,0022 0,0022
US88213AJF30 / TEXAS ST A & M UNIV REVENUES 0,08 -1,20 0,0022 -0,0002
US207758YA54 / State of Connecticut Special Tax Revenue 0,08 100,00 0,0022 0,0010
US4521525F40 / ILLINOIS ST 0,08 -1,22 0,0022 -0,0002
US34160WZK34 / FLORIDA ST DEPT ENVRNMNTL PROT 0,08 0,0022 0,0022
US54811BXZ92 / LOWER COLORADO RIVER 0,08 -1,22 0,0022 -0,0002
US6500356K98 / New York State Urban Development Corp. Revenue (Personal Income Tax) 0,08 170,00 0,0022 0,0013
US454898UL96 / IN MUNI PWR AGY-C-REF 0,08 -1,22 0,0022 -0,0002
US930876EY96 / WAKE CNTY NC LIMITED OBLIG 0,08 0,00 0,0022 -0,0002
US186427GD68 / Water RB Series 2020FF 0,08 -1,23 0,0021 -0,0002
State of Colorado, Series 2020A / DBT (US196711SY22) 0,08 0,0021 0,0021
State of Colorado, Series 2020A / DBT (US196711SY22) 0,08 0,0021 0,0021
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US196632S201 / COLORADO SPRINGS UTILTIES CO 20A 5.0% 11-15-25 0,08 -1,23 0,0021 -0,0002
US249182JX54 / Denver CO City & County Airport Revenue 0,08 -1,23 0,0021 -0,0002
US45203HZ629 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 0,08 -1,23 0,0021 -0,0002
US249182PB60 / DENVER CITY & CO-A2 0,08 -1,23 0,0021 -0,0002
US414005XG86 / County of Harris TX 0,08 -1,23 0,0021 -0,0002
US414005UH96 / HARRIS CNTY TX 0,08 -1,23 0,0021 -0,0002
Central Florida Expressway Authority, Senior Lien, Series 2019B / DBT (US153476FS05) 0,08 -1,23 0,0021 -0,0002
Central Florida Expressway Authority, Senior Lien, Series 2019B / DBT (US153476FS05) 0,08 -1,23 0,0021 -0,0002
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US115065B869 / BROWARD CNTY FL SCH BRD COPS 0,08 -1,23 0,0021 -0,0003
Franklin County Unified School District No. 290 Ottawa, Series A / DBT (US352802GQ90) 0,08 0,0021 0,0021
Franklin County Unified School District No. 290 Ottawa, Series A / DBT (US352802GQ90) 0,08 0,0021 0,0021
University of Minnesota, Series 2015A / DBT (US914468EU31) 0,08 0,00 0,0021 -0,0002
University of Minnesota, Series 2015A / DBT (US914468EU31) 0,08 0,00 0,0021 -0,0002
US0117705G59 / State of Alaska 0,08 0,00 0,0021 -0,0002
US759911XU97 / REGL TRANSPRTN AUTH IL 0,08 0,00 0,0021 -0,0002
US0153025K44 / City of Alexandria, Series 2017 C 0,08 0,00 0,0021 -0,0002
US59334PFG72 / County of Miami-Dade FL Transit System 0,08 0,00 0,0021 -0,0002
US13032UB640 / California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, Ref. RB 0,08 0,00 0,0021 -0,0002
US2350365V80 / DALLAS-FORT WORTH TX 0,08 0,00 0,0021 -0,0002
US2350365D82 / DALLAS-FORT WORTH-A 0,08 0,00 0,0021 -0,0002
US646039WN36 / NEW JERSEY ST 0,08 0,00 0,0021 -0,0002
US882854T935 / TX WTR DEV BRD SRF 5.0% 08-01-28 0,08 203,85 0,0021 0,0013
US662523P948 / Borough of North Slope AK, Series 2022, GO Bonds 0,08 -1,25 0,0021 -0,0002
US677587DH79 / OHIO ST MENTAL HLTH-A 0,08 -1,25 0,0021 -0,0002
US709224L640 / Pennsylvania Turnpike Commission 0,08 64,58 0,0021 0,0007
US791638VF36 / ST LOUIS AIRPORT NATL 5.5% 07-01-27 0,08 -1,27 0,0021 -0,0002
US644804EZ57 / New Hanover County NC Hospital Revenue (New Hanover Regional Medical Center Project) 0,08 0,0021 0,0021
US452153GD56 / STATE OF ILLINOIS 0,08 -1,27 0,0021 -0,0002
US010268BN99 / ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 0,08 200,00 0,0021 0,0013
US46613SFW52 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29 0,08 -1,27 0,0021 -0,0002
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 0,08 0,0020 0,0020
US89602N7V07 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0,08 -1,28 0,0020 -0,0002
US342816N923 / Florida (State of) Municipal Power Agency (All Requirments Power Supply), Series 2017-A, Ref. RB 0,08 0,00 0,0020 -0,0002
City of Lincoln Electric System, Series 2020A / DBT (US534272K816) 0,08 -1,30 0,0020 -0,0002
US26822LMN19 / E470 HWY COLO 5% 9/1/2026 0,08 -1,30 0,0020 -0,0002
US914115R937 / University of Central Arkansas 0,08 -1,30 0,0020 -0,0002
US45204FFC41 / ILLINOIS ST FIN AUTH 0,08 -1,30 0,0020 -0,0002
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US649902AW39 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,08 -1,30 0,0020 -0,0002
US72178RBT14 / Pima County Regional Transportation Authority 0,08 -1,30 0,0020 -0,0002
US60636WRK35 / Missouri Highways and Transportation Commission, First Lien 0,08 -1,30 0,0020 -0,0002
Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016A / DBT (US70917SVW06) 0,08 -1,30 0,0020 -0,0002
Pennsylvania Higher Educational Facilities Authority, University Of Pennsylvania Health System, Series 2016A / DBT (US70917SVW06) 0,08 -1,30 0,0020 -0,0002
US19648A5Z42 / Colorado Health Facilities Authority 0,08 90,00 0,0020 0,0008
19633SAW3 / Colorado Bridge Enerprise 4.0%, Due 12/01/2026 0,08 0,00 0,0020 -0,0002
US4913138A35 / Kentucky Infrastructure Authority 0,08 0,00 0,0020 -0,0002
US452252PG86 / Illinois Toll Highway Authority Revenue 0,08 53,06 0,0020 0,0006
US426362NT27 / Henry County School District, Series 2016, GO Bonds 0,08 275,00 0,0020 0,0014
US365892MK18 / Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork 0,08 0,0020 0,0020
US54589SFW98 / LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE 0,08 -1,32 0,0020 -0,0002
US64971XJV10 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,08 -1,32 0,0020 -0,0002
US213185LS84 / COOK CNTY IL 0,08 -1,32 0,0020 -0,0002
City of San Antonio, General Improvement, Series 2019 / DBT (US79623PCW32) 0,08 74,42 0,0020 0,0007
City of San Antonio, General Improvement, Series 2019 / DBT (US79623PCW32) 0,08 74,42 0,0020 0,0007
US875124GZ66 / Tampa Bay Water, Regional Water Supply Authority Utility System 0,08 87,50 0,0020 0,0008
US469487TA06 / JACKSONVILLE F 5% 10/1/2025 0,08 0,00 0,0020 -0,0002
US4521527N55 / ILLINOIS ST ILS 10/25 FIXED 5 0,08 0,00 0,0020 -0,0002
US341602F478 / Florida Department of Management Services 0,08 0,00 0,0020 -0,0002
US485424QK41 / State of Kansas, Department of Transportation, Highway 0,08 0,00 0,0020 -0,0002
US207758TX13 / Ct St Spl Tax Obg Bond 0,08 0,00 0,0020 -0,0002
US92817TGE01 / Virginia Public School Authority 0,08 0,00 0,0020 -0,0002
US64966LW238 / New York City NY GO 0,08 0,00 0,0020 -0,0002
US49151FGH73 / Kentucky State Property & Building Commission 0,08 0,00 0,0020 -0,0002
US802088QH07 / Santa Fe Public School District 0,08 0,00 0,0020 -0,0002
US591506N308 / Methacton School District 0,08 0,00 0,0020 -0,0002
Arizona Board of Regents, State University, Series 2015A / DBT (US04048RLE44) 0,08 0,00 0,0020 -0,0002
Arizona Board of Regents, State University, Series 2015A / DBT (US04048RLE44) 0,08 0,00 0,0020 -0,0002
US916277LS32 / UPPER OCCOQUAN VA SWR 5.0% 07-01-28 0,08 0,00 0,0020 -0,0002
US575579HC43 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,08 0,00 0,0020 -0,0002
US59333FSH46 / County of Miami-Dade 0,08 0,00 0,0020 -0,0002
Maricopa County Unified School District No. 60 Higley, Series 2015 / DBT (US567313FC01) 0,08 0,00 0,0020 -0,0002
Maricopa County Unified School District No. 60 Higley, Series 2015 / DBT (US567313FC01) 0,08 0,00 0,0020 -0,0002
Nebraska Public Power District, Series A-1 / DBT (US63968AZQ11) 0,08 0,0020 0,0020
US107431KL13 / BRVD SB COP SER C 5% 7/1/2026 0,08 0,00 0,0020 -0,0002
US93978HQN88 / WA ST HLTH CARE FRED HUTCH CANCER RES CTR 5.0% 01-01-27 0,08 0,00 0,0020 -0,0002
US812728TQ65 / SEATTLE WA WTR SYS REVENUE 0,08 0,00 0,0020 -0,0002
US9143016B71 / University of Houston, Series 2016 A 0,08 0,00 0,0020 -0,0002
US917567BE86 / UTAH ST TRANSIT AUTH SALES TAX REVENUE 0,08 0,00 0,0020 -0,0002
US917567BN85 / Utah Transit Authority 0,08 0,00 0,0020 -0,0002
US8797094A89 / Tempe AZ GO 0,08 0,00 0,0020 -0,0002
US677660UR19 / OH ST WTR DEV AUTH WTR POLL CNTRL 0,07 0,00 0,0020 -0,0002
US837151ME69 / FX.RT. MUNI BOND 0,07 0,00 0,0020 -0,0002
US97709TBA34 / State of Wisconsin Environmental Improvement Fund Revenue 0,07 0,00 0,0020 -0,0002
US735389S743 / PORT OF SEATTLE WA REVENUE 0,07 -1,33 0,0020 -0,0002
US89658HXV76 / TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 0,07 -1,33 0,0020 -0,0002
US02765UNP56 / American Municipal Power Inc 0,07 -1,35 0,0019 -0,0002
US679111YZ16 / Oklahoma Turnpike Authority 0,07 247,62 0,0019 0,0013
US6461363Y56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,07 -1,35 0,0019 -0,0002
US167593YX45 / Chicago IL O'Hare International Airport Revenue 0,07 0,00 0,0019 -0,0002
US5463986B99 / LA PFA REV 5% 12/15/2026 0,07 0,00 0,0019 -0,0002
US45129WMR87 / Idaho Housing and Finance Association, Federal Highway Trust 0,07 -1,39 0,0019 -0,0002
US92778UAY64 / VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 0,07 -1,39 0,0019 -0,0002
US18085PRH90 / CLARK CNTY NV ARPT REVENUE 0,07 -1,39 0,0019 -0,0002
US842039DT38 / Southeastern Pennsylvania Transportation Authority 0,07 -1,39 0,0019 -0,0002
US677522RL00 / OHIO ST 0,07 0,00 0,0019 -0,0002
US930866CG19 / County of Wake NC 0,07 54,35 0,0019 0,0005
US930866CG19 / County of Wake NC 0,07 54,35 0,0019 0,0005
US89453PG604 / Travis TX GO 0,07 0,00 0,0019 -0,0002
US64990F4V38 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,07 255,00 0,0019 0,0013
New York City Transitional Finance Authority Future Tax Secured, Series 2023, Subseries F-1 / DBT (US64971X6U71) 0,07 37,25 0,0019 0,0004
New York City Transitional Finance Authority Future Tax Secured, Series 2023, Subseries F-1 / DBT (US64971X6U71) 0,07 37,25 0,0019 0,0004
US426368AE64 / HENRY CNTY GA WTR AUTH WTR & SWR REVENUE 0,07 0,0019 0,0019
US01728RLQ01 / Allegheny County Higher Education Building Authority, Series 2016 0,07 -1,41 0,0019 -0,0002
City of Seattle Municipal Light and Power, Series 2018A / DBT (US812643RD80) 0,07 -1,41 0,0019 -0,0002
City of Seattle Municipal Light and Power, Series 2018A / DBT (US812643RD80) 0,07 -1,41 0,0019 -0,0002
US63968AN922 / Nebraska Public Power District 0,07 40,00 0,0019 0,0004
Oklahoma Capitol Improvement Authority, Capitol Repair Project, Series 2017B / DBT (US679088CT92) 0,07 100,00 0,0019 0,0008
Oklahoma Capitol Improvement Authority, Capitol Repair Project, Series 2017B / DBT (US679088CT92) 0,07 100,00 0,0019 0,0008
US709224ZF91 / Pennsylvania Turnpike Commission Revenue 0,07 -1,41 0,0019 -0,0002
US052414PH62 / AUSTIN TX ELEC UTILITY SYS REVENUE 0,07 -1,41 0,0019 -0,0002
US605581GV34 / State of Mississippi 0,07 -1,41 0,0019 -0,0002
US882854WJ76 / Texas Water Development Board 0,07 0,00 0,0019 -0,0002
US775080GL25 / ROGERS-REV 0,07 0,00 0,0019 -0,0002
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Magnolia Independent School District, Unlimited Tax Schoolhouse, Series 2016 / DBT (US559686UW87) 0,07 0,00 0,0019 -0,0002
Magnolia Independent School District, Unlimited Tax Schoolhouse, Series 2016 / DBT (US559686UW87) 0,07 0,00 0,0019 -0,0002
US9281723H69 / Virginia Public Building Authority Public Facilities Revenue 0,07 0,00 0,0019 -0,0002
US93974EAC03 / WASHINGTON ST 0,07 0,00 0,0019 -0,0002
US93974DYA08 / WASHINGTON ST 0,07 0,00 0,0019 -0,0002
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Permanent University Fund - Texas A&M University System, Series 2009A / DBT (US882117M841) 0,07 0,00 0,0019 -0,0002
Permanent University Fund - Texas A&M University System, Series 2009A / DBT (US882117M841) 0,07 0,00 0,0019 -0,0002
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State of New Jersey, Various Purpose / DBT (US646039VP92) 0,07 0,0019 0,0019
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Board of Regents of the University of Texas System, Series 2019A / DBT (US91514AJF30) 0,07 -1,43 0,0018 -0,0002
Board of Regents of the University of Texas System, Series 2019A / DBT (US91514AJF30) 0,07 -1,43 0,0018 -0,0002
State of Illinois, Series 2021A / DBT (US452153BT53) 0,07 -1,43 0,0018 -0,0002
State of Illinois, Series 2021A / DBT (US452153BT53) 0,07 -1,43 0,0018 -0,0002
US4423314Z40 / HOUSTON TX 0,07 -1,45 0,0018 -0,0002
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US97712DS802 / WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000 0,07 0,00 0,0018 -0,0002
US678233CR66 / OKALOOSA COUNTY SCHOOL BOARD 0,07 161,54 0,0018 0,0010
US644804EY82 / New Hanover (County of), NC (New Hanover Regional Medical Center), Series 2017, Ref. RB 0,07 119,35 0,0018 0,0009
US977123Q507 / WISCONSIN ST TRANSPRTN REVENUE 0,07 59,52 0,0018 0,0006
US34161CDU80 / State of Florida Department of Education, Series 2018A 0,07 0,00 0,0018 -0,0002
US197036JC17 / Colton Joint Unified School District 0,07 157,69 0,0018 0,0010
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0,07 0,00 0,0018 -0,0002
US727818HR02 / Platte River Power Authority 0,07 -1,52 0,0017 -0,0002
US3733846U52 / State of Georgia, Series 2016E 0,07 -1,52 0,0017 -0,0002
US181234N766 / Clark County WA School District No. 114 (Evergreen) GO 0,07 -1,52 0,0017 -0,0002
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Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016A / DBT (US576000TW34) 0,07 -1,52 0,0017 -0,0002
Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016A / DBT (US576000TW34) 0,07 -1,52 0,0017 -0,0002
US2354166L36 / City of Dallas TX Waterworks & Sewer System Revenue 0,07 0,00 0,0017 -0,0002
US614707SD09 / Montour School District 0,07 0,00 0,0017 -0,0002
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Keller Independent School District, Unlimited Tax, Series A / DBT (US487694QV62) 0,07 0,00 0,0017 -0,0002
Keller Independent School District, Unlimited Tax, Series A / DBT (US487694QV62) 0,07 0,00 0,0017 -0,0002
Orange County School Board, Series 2015D / DBT (US684517QR99) 0,07 0,00 0,0017 -0,0002
Orange County School Board, Series 2015D / DBT (US684517QR99) 0,07 0,00 0,0017 -0,0002
US64972HW994 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 0,07 0,00 0,0017 -0,0002
US977123L631 / WISCONSIN ST TRANSPRTN REVENUE 0,07 0,00 0,0017 -0,0002
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US574204ZZ99 / State of Maryland Department of Transportation 0,07 0,00 0,0017 -0,0002
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City of Atlanta Water and Wastewater, Series 2017A / DBT (US047870NR77) 0,06 0,00 0,0017 -0,0002
City of Atlanta Water and Wastewater, Series 2017A / DBT (US047870NR77) 0,06 0,00 0,0017 -0,0002
US20774Y3C91 / Connecticut State Health & Educational Facilities Authority 0,06 -1,56 0,0017 -0,0002
US59447TQF39 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,06 -1,59 0,0017 -0,0002
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US574193VC93 / MARYLAND ST 0,06 0,0017 0,0017
US235219UT77 / DALLAS 0,06 0,00 0,0016 -0,0002
US167593C428 / Chicago IL O'Hare International Airport Revenue 0,06 -1,61 0,0016 -0,0002
US686507JN57 / Orlando Utilities Commission 0,06 -1,61 0,0016 -0,0002
US437884NL96 / PREREF HOMEWOOD AL REGD B/E PREREFUNDED 09/01/26 @ 100 5.00000000 0,06 0,0016 0,0016
County of King, Limited Tax, Series 2024A / DBT (US49474F5K27) 0,06 0,0016 0,0016
County of King, Limited Tax, Series 2024A / DBT (US49474F5K27) 0,06 0,0016 0,0016
US207758J382 / CONNECTICUT ST -A 0,06 0,00 0,0016 -0,0002
US64972GUR37 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,06 0,00 0,0016 -0,0002
US746189YZ69 / PURDUE UNIV UNIV REV 0,06 0,00 0,0016 -0,0002
US37358MEH07 / GA ST RTA REV 5% 6/1/2026 0,06 0,00 0,0016 -0,0002
US19648A6A81 / COLORADO ST HLTH FACS AUTH REVENUE 0,06 140,00 0,0016 0,0009
County of Fort Bend, Series B / DBT (US346766TU20) 0,06 200,00 0,0016 0,0010
County of Fort Bend, Series B / DBT (US346766TU20) 0,06 200,00 0,0016 0,0010
US92778VMJ43 / VIRGINIA ST CLG BLDG 0,06 71,43 0,0016 0,0006
US67759HLR39 / OHIO ST SPL OBL 5% 2/1/2026 0,06 -1,64 0,0016 -0,0002
US452252NB18 / Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A 0,06 -1,64 0,0016 -0,0002
Scotts Bluff County School District No. 32, Series 2015 / DBT (US810181DZ74) 0,06 -1,64 0,0016 -0,0002
Scotts Bluff County School District No. 32, Series 2015 / DBT (US810181DZ74) 0,06 -1,64 0,0016 -0,0002
US017357B604 / FX.RT. MUNI BOND 0,06 -1,64 0,0016 -0,0002
US051556KC13 / Aurora CO COP 0,06 50,00 0,0016 0,0004
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US25476FXC75 / District of Columbia GO 0,06 0,00 0,0016 -0,0002
US603827WR39 / Minneapolis-St Paul Metropolitan Airports Commission 0,06 0,00 0,0016 -0,0002
US414005VF22 / HARRIS CNTY TX 0,06 0,00 0,0016 -0,0002
US779240NM81 / Round Rock TX Independent School District GO 0,06 0,00 0,0016 -0,0002
US684517QP34 / Orange County School Board 0,06 0,00 0,0016 -0,0002
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State of Florida, Public Education Capital Outlay, Series 2015F / DBT (US34153QBP00) 0,06 0,00 0,0016 -0,0002
State of Florida, Public Education Capital Outlay, Series 2015F / DBT (US34153QBP00) 0,06 0,00 0,0016 -0,0002
US09182TAF49 / Black Belt Energy Gas District 0,06 -1,67 0,0016 -0,0002
US68450LGW90 / Orange County Health Facilities Authority 0,06 0,00 0,0016 -0,0002
US495290BD96 / KING CNTY SWR 1/1/2042 MT 0,06 0,00 0,0016 -0,0001
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US45471ATB88 / MUNI PUT BOND ACT 0,06 0,00 0,0015 -0,0001
University of Colorado, Enterprise System, Series 2017A-2 / DBT (US91417NJM83) 0,06 -1,69 0,0015 -0,0002
University of Colorado, Enterprise System, Series 2017A-2 / DBT (US91417NJM83) 0,06 -1,69 0,0015 -0,0002
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US45506DR647 / INDIANA ST FIN AUTH REVENUE INSGEN 02/31 FIXED 5 0,06 0,0015 0,0015
US64990GEX60 / New York State Dormitory Authority 0,06 0,0015 0,0015
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 0,06 0,0015 0,0015
US25477GVG71 / DT OF COLUMBIA-C-REF 0,06 -1,75 0,0015 -0,0002
US01179RSX25 / Alaska Municipal Bond Bank Authority 0,06 0,00 0,0015 -0,0002
US92778RFJ14 / VIRGINIA ST CMWLTH UN 0,06 0,00 0,0015 -0,0002
US534272G780 / LINCOLN NE ELEC SYS REVENUE 0,06 0,00 0,0015 -0,0002
US386442WN30 / GRAND RIVER OK DAM AUTH REVENUE 0,06 -1,75 0,0015 -0,0002
US452227RP85 / State of Illinois Sales Tax Revenue 0,06 0,00 0,0015 -0,0002
US409327HJ50 / HAMPTON ROADS SANTN DIST VA WA WASTEWTR 0,06 0,00 0,0015 -0,0002
US90059RAS04 / Tuscaloosa AL City Board of Education School Tax Warrants Revenue 0,06 0,00 0,0015 -0,0002
US373385CK75 / GEORGIA ST 0,06 0,00 0,0015 -0,0002
US491552J715 / Kentucky Turnpike Authority 0,06 0,00 0,0015 -0,0002
US67766WWY47 / Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2016A 0,06 0,00 0,0015 -0,0002
US645790FF87 / New Jersey Health Care Facilities Financing Authority 0,06 0,00 0,0015 -0,0002
US181059Z829 / CLARK CNTY NV SCH DIST 0,06 0,00 0,0015 -0,0002
US882854YD88 / Texas Water Development Board 0,06 0,00 0,0015 -0,0002
US594612DH34 / MICHIGAN ST 0,06 -1,79 0,0015 -0,0002
US78916VDN73 / CENTRACARE HEALTH ST CLOUD MN 16A 5.0% 05-01-29 0,06 -1,79 0,0015 -0,0002
US930866CG19 / County of Wake NC 0,06 -1,79 0,0015 -0,0002
US425538CW34 / County of Hennepin MN Sales Tax Revenue 0,06 -1,79 0,0015 -0,0002
US66285WVQ67 / North Texas Tollway Authority 0,06 0,00 0,0015 -0,0002
US03588HZH29 / County of Anne Arundel MD 0,06 0,00 0,0015 -0,0002
County of Seminole Water and Sewer, Series 2015A / DBT (US816705HZ33) 0,06 0,00 0,0015 -0,0002
County of Seminole Water and Sewer, Series 2015A / DBT (US816705HZ33) 0,06 0,00 0,0015 -0,0002
US419792CD64 / HAWAII ST 0,06 0,00 0,0015 -0,0002
US93974DY362 / Washington (State of) 0,06 0,00 0,0015 -0,0002
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US155498DQ81 / CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 0,06 0,00 0,0015 -0,0002
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US64577XEJ19 / NEW JERSEY ST ECON DEV AUTH REV 0,06 0,00 0,0015 -0,0002
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US34160PED78 / Florida Department of Management Services 0,05 0,00 0,0014 -0,0002
US646039YN18 / NEW JERSEY ST 0,05 -1,85 0,0014 -0,0002
US194741HH09 / COLLIN TX COLL 5% 8/15/2028 0,05 0,00 0,0014 -0,0002
City of Oklahoma City / DBT (US678519W621) 0,05 0,0014 0,0014
US71781QFC78 / Philadelphia PA Authority for Industrial Development Lease Revenue 0,05 -1,89 0,0014 -0,0002
US796334BE94 / SAN ANTONIO PUB FACS 0,05 -1,89 0,0014 -0,0002
US54811BYB16 / LOWER COLORADO RIVER 0,05 -1,89 0,0014 -0,0002
US484873NA86 / City of Kansas City MO 0,05 -1,89 0,0014 -0,0002
US66285WYQ31 / NO TX TOLLWAY 19A 5.0% 01-01-28 0,05 100,00 0,0014 0,0006
US452153BS70 / ILLINOIS ST ILS 12/28 FIXED 5 0,05 -1,89 0,0014 -0,0002
US66285WZK51 / N TX TOLLWAY AUTH REVENUE 0,05 -1,89 0,0014 -0,0002
US686507JP06 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS 0,05 -1,89 0,0014 -0,0002
City of Austin Water and Wastewater System, Series 2024 / DBT (US052477XY73) 0,05 -1,89 0,0014 -0,0002
City of Austin Water and Wastewater System, Series 2024 / DBT (US052477XY73) 0,05 -1,89 0,0014 -0,0002
US047870PA25 / City of Atlanta GA Water & Wastewater Revenue 0,05 0,0014 0,0014
US928172X757 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0,05 0,00 0,0014 -0,0001
Indiana Finance Authority, Series 2017A / DBT (US45470RDJ23) 0,05 0,0014 0,0014
Indiana Finance Authority, Series 2017A / DBT (US45470RDJ23) 0,05 0,0014 0,0014
US641462HJ87 / NEVADA ST REGD N/C B/E 5.00000000 0,05 0,00 0,0014 -0,0001
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US45204ERH35 / IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-33 0,05 0,0014 0,0014
US45204ERJ90 / ILLINOIS ST FIN AUTH REVENUE 0,05 96,15 0,0014 0,0006
US196558SH45 / CO RVR MUN WTR-REF 0,05 0,00 0,0014 -0,0001
US59447T3G60 / Michigan Finance Authority, Hospital Revenue Bonds, Beaumont-Spectrum Consolidation, Fixed Refunding Series 2022A 0,05 -1,92 0,0014 -0,0002
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUM51) 0,05 0,00 0,0014 -0,0001
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUM51) 0,05 0,00 0,0014 -0,0001
US452153CN74 / State of Illinois 0,05 0,00 0,0014 -0,0002
US64966QZA11 / NEW YORK NY 0,05 0,00 0,0014 -0,0001
County of Nassau, Series 2016B / DBT (US63165TRK33) 0,05 104,00 0,0014 0,0006
State of Florida Board of Education, Public Education Capital Outlay, Series 2021B / DBT (US34115PBA21) 0,05 0,00 0,0014 -0,0001
State of Florida Board of Education, Public Education Capital Outlay, Series 2021B / DBT (US34115PBA21) 0,05 0,00 0,0014 -0,0001
US16557HEU59 / Chester County Health and Education Facilities Authority, Main Line Health System 0,05 0,00 0,0014 -0,0001
US161045QF93 / CHARLOTTE NC WTR & SWR SYS REV REGD N/C B/E 5.00000000 0,05 0,00 0,0014 -0,0001
US181000PS33 / Clark County NV Highway Improvement Motor Vehicle Fuel Tax Revenue 0,05 0,00 0,0014 -0,0001
US68609TKD99 / OREGON ST 0,05 0,00 0,0014 -0,0001
US645790ML72 / New Jersey Health Care Facilities Financing Authority 0,05 0,00 0,0014 -0,0001
US717883XS69 / PHILADELPHIA PA SD ST AID 16F UNREF 5.0% 09-01-27 0,05 -1,96 0,0013 -0,0001
US677581GH72 / State of Ohio 0,05 0,0013 0,0013
US39081JAJ79 / GREAT LAKES WATER MI SR LIEN 16C 5.0% 07-01-29 0,05 -1,96 0,0013 -0,0001
US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 0,05 -1,96 0,0013 -0,0001
US709224PW35 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 0,05 -1,96 0,0013 -0,0001
US97712DQG42 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,05 -1,96 0,0013 -0,0001
US647293RJ04 / State of New Mexico 0,05 100,00 0,0013 0,0006
US736742B300 / PORTLAND OR SWR SYS REVENUE 0,05 -1,96 0,0013 -0,0001
US575829HJ85 / MASSACHUSETTS ST CLEAN WTR TRUST 0,05 -1,96 0,0013 -0,0001
US45506DZF58 / INDIANA ST FIN AUTH REVENUE 0,05 -1,96 0,0013 -0,0001
US677581GG99 / State of Ohio, Series 2016, RB 0,05 0,00 0,0013 -0,0001
US594612CC55 / Michigan GO 0,05 0,00 0,0013 -0,0001
US65830RBD08 / North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB 0,05 0,00 0,0013 -0,0001
US67760ADR41 / Ohio Parks & Recreation Capital Facilities Revenue 0,05 0,00 0,0013 -0,0001
US59259N6Y42 / Metropolitan Transportation Authority 0,05 0,00 0,0013 -0,0001
US60637AKP65 / MO HLTH & ED ST LUKES 5.0% 11-15-25 0,05 0,0013 0,0013
US59447TRX36 / MICHIGAN ST FIN AUTH REVENUE 0,05 0,0013 0,0013
US73358WYW80 / PORT NY NJ 5% 10/15/2025 0,05 0,00 0,0013 -0,0001
New York State Dormitory Authority, School Districts Financing Program, Series 2015D / DBT (US64990BJU89) 0,05 0,00 0,0013 -0,0001
New York State Dormitory Authority, School Districts Financing Program, Series 2015D / DBT (US64990BJU89) 0,05 0,00 0,0013 -0,0001
Michigan Finance Authority, Series 2018B / DBT (US59447TSV60) 0,05 0,00 0,0013 -0,0001
US4386702V27 / City and County of Honolulu, Series C 0,05 0,0013 0,0013
US882723VP11 / Texas GO 0,05 0,00 0,0013 -0,0001
US882724JB46 / TEXAS ST-A-REF 0,05 0,00 0,0013 -0,0001
US15567RBB87 / Central Utah Water Conservancy District 0,05 0,00 0,0013 -0,0001
US605581ED53 / State of Mississippi 0,05 0,0013 0,0013
US469495DE26 / JACKSONVILLE FL TRANSIT REVENUE 0,05 0,0013 0,0013
New York State Dormitory Authority, School Districts Financing Program, Series B / DBT (US64990CWS69) 0,05 0,00 0,0013 -0,0001
New York State Dormitory Authority, School Districts Financing Program, Series B / DBT (US64990CWS69) 0,05 0,00 0,0013 -0,0001
US5464152V18 / LOUISIANA ST 0,05 0,00 0,0013 -0,0001
US57582RZR01 / MASSACHUSETTS ST 0,05 0,00 0,0013 -0,0001
US264474HA83 / Duluth Independent School District No 709 0,05 0,00 0,0013 -0,0001
US52882PEB04 / LEWISVILLE TX INDEP S 0,05 0,00 0,0013 -0,0001
US283734WQ09 / City of El Paso, Refunding and Improvement 0,05 0,00 0,0013 -0,0001
US933420CK57 / Walton County School District, Series 2012 0,05 0,00 0,0013 -0,0001
US64966QLZ18 / NEW YORK NY 0,05 0,00 0,0013 -0,0001
US64985HUG00 / New York State Environmental Facilities Corp 0,05 0,00 0,0013 -0,0001
US696550G221 / Palm Beach County School District 0,05 0,00 0,0013 -0,0001
US426362MH97 / Henry County School District 0,05 0,00 0,0013 -0,0001
US93974DH680 / State of Washington 0,05 0,00 0,0013 -0,0001
US696550ZH84 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 0,05 0,00 0,0013 -0,0001
US696550E994 / PALM BEACH CNTY FL SCH BRD COPS 0,05 0,00 0,0013 -0,0001
Butler County Unified School District No. 385 Andover, Series 2017 / DBT (US12343ECJ73) 0,05 0,00 0,0013 -0,0001
US452024HV76 / Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A 0,05 0,0013 0,0013
US45204EZM38 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,05 0,00 0,0013 -0,0001
Butler County Unified School District No. 385 Andover, Series 2017 / DBT (US12343ECJ73) 0,05 0,00 0,0013 -0,0001
US796311CV81 / City of San Antonio, Drainage Utility System 0,05 0,00 0,0013 -0,0001
US01728A4K99 / ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 0,05 0,00 0,0013 -0,0001
US882117N260 / University of A&M Texas, Permanent University Fund 0,05 0,00 0,0013 -0,0001
State of Washington Motor Vehicle Fuel Tax, Series R-2016C / DBT (US93974DTM01) 0,05 0,00 0,0013 -0,0001
State of Washington Motor Vehicle Fuel Tax, Series R-2016C / DBT (US93974DTM01) 0,05 0,00 0,0013 -0,0001
US914026UD94 / UNIV OF ALABAMA AL UNIV GEN REVENUE 0,05 0,00 0,0013 -0,0001
US3411502C37 / FL ST GO 17A 5.0% 07-01-25 0,05 0,00 0,0013 -0,0001
City of Charlotte Airport, Series C / DBT (US161036NP95) 0,05 0,00 0,0013 -0,0001
City of Charlotte Airport, Series C / DBT (US161036NP95) 0,05 0,00 0,0013 -0,0001
US6473103Y56 / State of New Mexico Severance Tax Permanent Fund 0,05 0,00 0,0013 -0,0001
University of Nebraska, Lincoln Student Fees and Facilities, Series 2015A / DBT (US9146415A98) 0,05 0,00 0,0013 -0,0001
University of Nebraska, Lincoln Student Fees and Facilities, Series 2015A / DBT (US9146415A98) 0,05 0,00 0,0013 -0,0001
US246343MS33 / DELAWARE RIV JT TOLL BRDG COMMN PA SYS REF BDS 2019B 0,05 0,00 0,0013 -0,0001
State of Washington, Series 2020D / DBT (US9397204D73) 0,05 0,00 0,0013 -0,0001
State of Washington, Series 2020D / DBT (US9397204D73) 0,05 0,00 0,0013 -0,0001
US415513GG97 / Township of Harrison 0,05 0,00 0,0013 -0,0001
US807688KE58 / Maine School Administrative District No. 51 0,05 0,00 0,0013 -0,0001
US362848SW44 / City of Gainesville FL Utilities System Revenue, Series 2014, RB 0,05 0,00 0,0013 -0,0001
US64577BKD54 / New Jersey Economic Development Authority 0,05 0,00 0,0013 -0,0001
US569203MW98 / Salem-Keizer School District No 24J 0,05 0,00 0,0013 -0,0001
US574218UV35 / Maryland Health & Higher Educational Facilities Authority 0,05 0,00 0,0013 -0,0001
US625517EP80 / MULTNOMAH CNTY OR SCH DIST #1J PORTLAND 0,05 0,00 0,0013 -0,0001
US20281PJZ62 / CMWLTH FING AUTH PA 0,05 0,00 0,0013 -0,0001
US91756SAC70 / UTAH ST TELECOMMUNICATION OPEN REGD N/C B/E 5.00000000 0,05 0,00 0,0013 -0,0001
Alaska Housing Finance Corp., State Capital Project, Series II 2015B / DBT (US011839FW27) 0,05 0,00 0,0013 -0,0001
Alaska Housing Finance Corp., State Capital Project, Series II 2015B / DBT (US011839FW27) 0,05 0,00 0,0013 -0,0001
US64711RMP81 / NEW MEXICO ST FIN AUT 0,05 0,0013 0,0013
State of Connecticut Special Tax, Series 2024A-1 / DBT (US207758S797) 0,05 0,0013 0,0013
State of Connecticut Special Tax, Series 2024A-1 / DBT (US207758S797) 0,05 0,0013 0,0013
US25483VWQ30 / DIST OF COLUMBIA REVENUE 0,05 -2,08 0,0013 -0,0001
US341507S365 / Florida Board of Education Lottery Revenue 0,05 -2,08 0,0013 -0,0001
US594615HF62 / MICHIGAN ST BLDG AUTH 0,05 -2,08 0,0013 -0,0001
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State of Florida Department of Transportation, Series 2019A / DBT (US34160DAH98) 0,05 -2,13 0,0012 -0,0001
State of Florida Department of Transportation, Series 2019A / DBT (US34160DAH98) 0,05 -2,13 0,0012 -0,0001
US76541VTA51 / RICHMOND VA 0,05 -2,13 0,0012 -0,0001
US838810DR74 / SOUTH MIAMI FL 5% 8/15/28 0,05 -2,13 0,0012 -0,0001
US92778VFF04 / Virginia College Building Authority, 21st Century College and Equipment Programs, Series 2017E 0,05 -2,13 0,0012 -0,0001
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US586108AC62 / Memphis-Shelby County Industrial Development Board, Series 2017B 0,05 0,00 0,0012 -0,0001
US213185KH39 / COOK CNTY IL GO 16A 5.0% 11-15-27 0,05 0,00 0,0012 -0,0001
US92555RAJ59 / Via Metropolitan Transit 0,05 0,00 0,0012 -0,0001
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State of New Jersey / DBT (US646039WX18) 0,05 0,0012 0,0012
State of New Jersey / DBT (US646039WX18) 0,05 0,0012 0,0012
US153476FP65 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0,05 80,00 0,0012 0,0005
US49151FHJ21 / Kentucky State Property & Building Commission 0,05 -2,17 0,0012 -0,0001
Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q / DBT (US57584XHQ79) 0,05 -2,17 0,0012 -0,0001
Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series 2016Q / DBT (US57584XHQ79) 0,05 -2,17 0,0012 -0,0001
US39081JBS69 / Great Lakes MI Water Authority Water Supply System Revenue 0,05 -2,17 0,0012 -0,0001
US6582034K70 / North Carolina Municipal Power Agency No 1, Series 2016, RB 0,05 -2,17 0,0012 -0,0001
US45204ERN03 / IL FIN AUTH EDWARD ELMHURST HOSP 0,05 0,0012 0,0012
County of Fort Bend, Unlimited Tax, Series A / DBT (US346766SY50) 0,05 125,00 0,0012 0,0006
County of Fort Bend, Unlimited Tax, Series A / DBT (US346766SY50) 0,05 125,00 0,0012 0,0006
Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2019B / DBT (US92778VGY83) 0,05 0,00 0,0012 -0,0001
Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2019B / DBT (US92778VGY83) 0,05 0,00 0,0012 -0,0001
US36828VGP40 / GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage 0,05 0,00 0,0012 -0,0001
New Hampshire Health and Education Facilities Authority Act, Series 2016 / DBT (US6446145T26) 0,05 0,00 0,0012 -0,0001
New Hampshire Health and Education Facilities Authority Act, Series 2016 / DBT (US6446145T26) 0,05 0,00 0,0012 -0,0001
US235241RU22 / Dallas Area Rapid Transit 0,05 0,00 0,0012 -0,0001
US23503CAD92 / DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000 0,05 0,00 0,0012 -0,0001
US92817TJP21 / Virginia Public School Authority 0,05 125,00 0,0012 0,0006
County of New Castle, Series 2015 / DBT (US64327TDV70) 0,05 80,00 0,0012 0,0005
US518264EA06 / City of Lathrup Village 0,05 0,00 0,0012 -0,0001
US0331614G23 / ANCHORAGE AK 0,05 0,00 0,0012 -0,0001
US576000RR66 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,05 0,00 0,0012 -0,0001
US010609AW55 / Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB 0,05 0,00 0,0012 -0,0001
County of Dallas / DBT (US234650NJ44) 0,05 0,00 0,0012 -0,0001
County of Dallas / DBT (US234650NJ44) 0,05 0,00 0,0012 -0,0001
US60412ATC70 / MINNESOTA ST -A 0,05 0,00 0,0012 -0,0001
New York City Transitional Finance Authority Future Tax Secured, Series 2016A-1 / DBT (US64971WWK25) 0,05 0,00 0,0012 -0,0001
US246381SY40 / State of Delaware, Series B 0,05 0,00 0,0012 -0,0001
New York City Transitional Finance Authority Future Tax Secured, Series 2016A-1 / DBT (US64971WWK25) 0,05 0,00 0,0012 -0,0001
US696550ZF29 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 0,05 0,00 0,0012 -0,0001
US57586CBL81 / Massachusetts Health and Educational Facilities Authority, Institute of Technology 0,05 0,00 0,0012 -0,0001
US59447P7W56 / Michigan Finance Authority Revenue (Trinity Health Credit Group) 0,05 125,00 0,0012 0,0006
US04048RMB95 / Arizona State University 0,05 0,00 0,0012 -0,0001
US592112SH02 / MET GOVT NASHVILLE & DAVIDSON CNTY TN 0,05 0,00 0,0012 -0,0001
US646066JD31 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 0,05 0,00 0,0012 -0,0001
US013493GP02 / Albuquerque Bernalillo County Water Utility Authority, Series 2015, RB 0,05 0,00 0,0012 -0,0001
US92778LCM00 / Virginia Commonwealth University Health System Authority 0,05 0,00 0,0012 -0,0001
US115065ZM94 / Broward (County of), FL School Board, Series 2017 C, Ref. COP 0,05 0,00 0,0012 -0,0001
US5742183T89 / MD HEFA 5% 7/1/2025 0,05 0,00 0,0012 -0,0001
US64577BJZ85 / New Jersey (State of) Economic Development Authority, Series 2015 WW, Ref. RB 0,05 0,00 0,0012 -0,0001
US34153QLG90 / FLORIDA ST BRD OF EDU PUBLIC EDU 0,04 0,00 0,0012 -0,0001
US405815HS31 / Halifax FL Hospital Medical Center Revenue 0,04 0,00 0,0012 -0,0001
US88285ACU07 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 0,04 0,00 0,0011 -0,0001
US34153QUY06 / FLORIDA ST BRD OF EDU PUBLIC EDU 0,04 0,0011 0,0011
US267169HC76 / DUVAL CNTY FL SCH BRD COPS 0,04 -2,33 0,0011 -0,0001
US709225BL90 / PA TPK COMMISSION-A 0,04 -2,33 0,0011 -0,0001
US34160PEC95 / FLORIDA ST DEPT OF MGMT SVCS COPS 0,04 100,00 0,0011 0,0005
US79642GMJ84 / SAN ANTONIO TX WTR REVENUE 0,04 0,00 0,0011 -0,0001
US646140BY83 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 0,04 -2,38 0,0011 -0,0001
US60534WCE66 / Mississippi Development Bank 0,04 0,0011 0,0011
US606341MC61 / MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG 0,04 0,0011 0,0011
US91514AEA97 / University of Texas System/The 0,04 0,00 0,0011 -0,0001
US6775222S25 / OHIO ST-B-REF 0,04 0,00 0,0011 -0,0001
US574193RP52 / MARYLAND ST 0,04 -2,44 0,0011 -0,0001
US3411505V80 / FLORIDA ST 0,04 -2,44 0,0011 -0,0001
US6473102N01 / NEW MEXICO ST SEVERANCE TAX 0,04 100,00 0,0011 0,0005
State of Florida Department of Transportation, Series 2019A / DBT (US34160DAG16) 0,04 -2,44 0,0011 -0,0001
State of Florida Department of Transportation, Series 2019A / DBT (US34160DAG16) 0,04 -2,44 0,0011 -0,0001
US8500006C90 / Spring Independent School District 0,04 -2,44 0,0011 -0,0001
New Jersey Building Authority, Series 2016A / DBT (US645771YX85) 0,04 -2,44 0,0011 -0,0001
US118565XV78 / BUCKS CNTY PA COUNTY OF BUCKS PA 0,04 -2,44 0,0011 -0,0001
US64966MEW55 / NEW YORK NY 0,04 -2,44 0,0011 -0,0001
US414005WH78 / Harris County, Toll Road, Senior Lien, Series 2016A 0,04 -2,44 0,0011 -0,0001
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University of Maine System, Series 2022 / DBT (US914399RK81) 0,04 0,00 0,0011 -0,0001
University of Maine System, Series 2022 / DBT (US914399RK81) 0,04 0,00 0,0011 -0,0001
US64577XEN21 / New Jersey Economic Development Authority 0,04 0,00 0,0011 -0,0001
US452153CM91 / ILLINOIS ST ILS 03/26 FIXED 5 0,04 100,00 0,0011 0,0005
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US720424YZ77 / Pierce County School District No 10 Tacoma, Series 2015, GO Bonds 0,04 0,00 0,0011 -0,0001
US64971WU247 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,04 0,00 0,0011 -0,0001
US64971XTB46 / New York City Transitional Finance Authority Future Tax Secured 0,04 0,00 0,0011 -0,0001
US709224LN71 / Pennsylvania Turnpike Commission Revenue 0,04 0,00 0,0011 -0,0001
US059189VL17 / City of Baltimore MD 0,04 0,00 0,0011 -0,0001
US64990GAP72 / New York (State of) Dormitory Authority, Series 2018 A, RB 0,04 0,00 0,0011 -0,0001
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US4521526P13 / IL ST 5% 10/1/2025 0,04 0,00 0,0011 -0,0001
Harris County Cultural Education Facilities Finance Corp., Texas Childrens Hospital, Series 2015-1 / DBT (US414009JR20) 0,04 0,00 0,0011 -0,0001
Harris County Cultural Education Facilities Finance Corp., Texas Childrens Hospital, Series 2015-1 / DBT (US414009JR20) 0,04 0,00 0,0011 -0,0001
US414009JV32 / HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29 0,04 0,00 0,0011 -0,0001
US5772856A26 / County of Maui HI 0,04 0,00 0,0011 -0,0001
US197126DB80 / Township of Colts Neck 0,04 0,00 0,0011 -0,0001
US97401DBG60 / Winfield Building Corp. 0,04 0,00 0,0011 -0,0001
US70917SRX35 / Pennsylvania Higher Educational Facilities Authority 0,04 0,00 0,0011 -0,0001
El Paso Independent School District, Series 2015A / DBT (US283770HS76) 0,04 0,00 0,0011 -0,0001
El Paso Independent School District, Series 2015A / DBT (US283770HS76) 0,04 0,00 0,0011 -0,0001
US64966QGK04 / NEW YORK NY 0,04 0,00 0,0011 -0,0001
US880541VR54 / Tennessee GO 0,04 0,00 0,0011 -0,0001
Virginia Public Building Authority, Series 2024B / DBT (US928173CY76) 0,04 0,00 0,0011 -0,0001
US523494QP07 / Lee County School Board (The) 0,04 0,00 0,0011 -0,0001
US674684RT45 / City of Ocean City 0,04 0,00 0,0011 -0,0001
US64990GJA13 / New York State Dormitory Authority 0,04 0,00 0,0011 -0,0001
US18085PSF26 / CLARK CNTY NV ARPT REVENUE 0,04 0,00 0,0011 -0,0001
US29270CK464 / Energy Northwest Washington Electric Revenue (Bonneville Power Administration) 0,04 0,00 0,0011 -0,0001
US566897XQ25 / MESA UNIF SD #4-E 0,04 0,00 0,0011 -0,0001
US419792H900 / HAWAII-SER EO-UNREFD 0,04 0,00 0,0011 -0,0001
US443726X905 / County of Hudson 0,04 0,00 0,0011 -0,0001
New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2020A / DBT (US64711RMJ22) 0,04 0,00 0,0011 -0,0001
New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2020A / DBT (US64711RMJ22) 0,04 0,00 0,0011 -0,0001
US97401DBF87 / Winfield Building Corp. 0,04 0,00 0,0011 -0,0001
US64990BQB26 / NY ST DORM AUTH 5% 7/1/29 0,04 0,00 0,0011 -0,0001
Port of Seattle, Intermediate Lien, Series 2021B / DBT (US735389L631) 0,04 0,0011 0,0011
Port of Seattle, Intermediate Lien, Series 2021B / DBT (US735389L631) 0,04 0,0011 0,0011
US596731FG91 / Town of Middleton, Municipal Purpose Loan 0,04 0,00 0,0011 -0,0001
US20772KSE00 / CONNECTICUT ST CTS 11/28 FIXED 5 0,04 0,00 0,0010 -0,0001
US64971XZR24 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,04 0,0010 0,0010
US45204FFH38 / Illinois Finance Authority 0,04 0,00 0,0010 -0,0001
US684545A970 / ORANGE CNTY FL TOURIST DEV TAX 0,04 0,00 0,0010 -0,0001
US442349HA70 / City of Houston, Series 2023B 0,04 0,00 0,0010 -0,0001
Kansas Development Finance Authority, Series 2020B / DBT (US48542RGR93) 0,04 0,00 0,0010 -0,0001
Kansas Development Finance Authority, Series 2020B / DBT (US48542RGR93) 0,04 0,00 0,0010 -0,0001
US549203WX14 / LUBBOCK TX ELEC LIGHT & PWR SYS 0,04 -2,70 0,0010 -0,0001
US23503CAV90 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,04 -2,70 0,0010 -0,0001
State of Maryland, Series 2017C / DBT (US574193NX23) 0,04 0,0010 0,0010
State of Maryland, Series 2017C / DBT (US574193NX23) 0,04 0,0010 0,0010
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-2 / DBT (US64972HC269) 0,04 0,00 0,0010 -0,0001
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series S-2 / DBT (US64972HC269) 0,04 0,00 0,0010 -0,0001
US19648FDJ03 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 0,04 0,00 0,0010 -0,0001
New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 / DBT (US64971XJ669) 0,04 0,00 0,0010 -0,0001
New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 / DBT (US64971XJ669) 0,04 0,00 0,0010 -0,0001
US677632K347 / OHIO ST UNIV GR 5% 12/1/2026 0,04 0,00 0,0010 -0,0001
US196632J200 / COLORADO SPRINGS CO UTILITIESR 0,04 0,00 0,0010 -0,0001
US603695JB41 / City of Minneapolis MN/St Paul Housing & Redevelopment Authority 0,04 0,00 0,0010 -0,0001
US605581LA32 / State of Mississippi 0,04 0,00 0,0010 -0,0001
US882724AJ62 / TEXAS ST 0,04 0,00 0,0010 -0,0001
North Harris County Regional Water Authority, Senior Lien, Series 2016 / DBT (US65956NGS99) 0,04 -2,78 0,0009 -0,0001
North Harris County Regional Water Authority, Senior Lien, Series 2016 / DBT (US65956NGS99) 0,04 -2,78 0,0009 -0,0001
US45204EQB73 / Illinois Finance Authority Revenue (Swedish Covenant Hospital) 0,04 -2,78 0,0009 -0,0001
US41423PBK21 / HARRIS CNTY TX TOLL ROAD REVENUE 0,04 -2,78 0,0009 -0,0001
US455398NN38 / Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017A 0,04 -2,78 0,0009 -0,0001
US64966MAU36 / City of New York NY 0,04 -2,78 0,0009 -0,0001
US64966QPN42 / NEW YORK NY 0,04 -2,78 0,0009 -0,0001
US249015C309 / DENTON TX UTILITY REV 5.0% 12-01-29 0,04 -2,78 0,0009 -0,0001
US64990CEH07 / New York State Dormitory Authority Revenue (New York University) 0,04 -2,78 0,0009 -0,0001
US60534WBZ05 / MISSISSIPPI DEV 5% 8/1/2026 0,04 0,00 0,0009 -0,0001
US56042RXS65 / Maine Health & Higher Educational Facilities Authority 0,04 0,00 0,0009 -0,0001
US79642GHA31 / SAN ANTONIO TX WTR REVENUE 0,04 0,00 0,0009 -0,0001
State of Hawaii State Highway Fund, Series B / DBT (US41981CNS51) 0,04 -2,78 0,0009 -0,0001
US63968AH403 / NEBRASKA ST PUBLIC PWR DIST REVENUE 0,04 0,00 0,0009 -0,0001
City of Kent, Limited Tax, Series 2016 / DBT (US490746XY54) 0,04 0,00 0,0009 -0,0001
US180848XR99 / CLARK CNTY NV 0,04 0,00 0,0009 -0,0001
City of Kent, Limited Tax, Series 2016 / DBT (US490746XY54) 0,04 0,00 0,0009 -0,0001
US60412ALA96 / MINNESOTA ST 0,04 0,00 0,0009 -0,0001
US4521522X82 / State of Illinois 0,04 0,00 0,0009 -0,0001
US54641CAF23 / Louisiana GO 0,04 0,00 0,0009 -0,0001
King County School District No. 403 Renton, Unlimited Tax, Series 2017 / DBT (US495080UJ00) 0,04 0,00 0,0009 -0,0001
King County School District No. 403 Renton, Unlimited Tax, Series 2017 / DBT (US495080UJ00) 0,04 0,00 0,0009 -0,0001
State of Arizona / DBT (US040588J632) 0,04 0,00 0,0009 -0,0001
State of Arizona / DBT (US040588J632) 0,04 0,00 0,0009 -0,0001
US613105KA26 / Montgomery Water Works and Sanitary Sewer Board, Series 2019-A 0,04 0,00 0,0009 -0,0001
US576000RZ82 / MA SCH BLDG 5% 8/15/2033 0,04 0,00 0,0009 -0,0001
US222263H404 / Council Rock School District 0,04 0,00 0,0009 -0,0001
US87638KBU51 / TARRANT CO CLG DT 0,04 0,00 0,0009 -0,0001
Sonoma Valley Unified School District, Series 2015A / DBT (US835631LF71) 0,04 0,00 0,0009 -0,0001
Sonoma Valley Unified School District, Series 2015A / DBT (US835631LF71) 0,04 0,00 0,0009 -0,0001
City of New York, Fiscal Year 2004, Series A-2 / DBT (US64966MA588) 0,04 0,00 0,0009 -0,0001
City of New York, Fiscal Year 2004, Series A-2 / DBT (US64966MA588) 0,04 0,00 0,0009 -0,0001
US0117703X01 / ALASKA ST 0,04 0,00 0,0009 -0,0001
US228130DX57 / CROWLEY TX INDEP SCH DIST 0,04 0,00 0,0009 -0,0001
US087059ML24 / Bethel Park School District 0,04 0,00 0,0009 -0,0001
US385050SH39 / City of Granbury 0,04 0,00 0,0009 -0,0001
US592112TV86 / Metropolitan Government of Nashville & Davidson County 0,04 0,00 0,0009 -0,0001
US57582RDT05 / MASSACHUSETTS ST 0,04 0,00 0,0009 -0,0001
US378307AH50 / Glendale AZ Senior Excise Tax Revenue 0,04 0,00 0,0009 -0,0001
US64972HVD15 / New York City Transitional Finance Authority Building Aid Revenue 0,04 0,00 0,0009 -0,0001
Massachusetts Bay Transportation Authority Sales Tax, Series A / DBT (US575579YK75) 0,04 0,00 0,0009 -0,0001
US04780MWX37 / ATLANTA-A-REF 0,04 0,00 0,0009 -0,0001
US575577ND95 / MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 0,04 0,00 0,0009 -0,0001
County of Pima Sewer System / DBT (US721876WD84) 0,04 0,00 0,0009 -0,0001
US57583UZ432 / MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 0,04 0,00 0,0009 -0,0001
US89952PEJ03 / TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/25 FIXED 5 0,04 0,00 0,0009 -0,0001
US442349CQ77 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 0,04 0,00 0,0009 -0,0001
US34153P6X19 / State of Florida 0,04 0,00 0,0009 -0,0001
New York State Environmental Facilities Corp., Series 2024A / DBT (US64986DNL54) 0,04 0,00 0,0009 -0,0001
New York State Environmental Facilities Corp., Series 2024A / DBT (US64986DNL54) 0,04 0,00 0,0009 -0,0001
US917567AS81 / Utah Transit Authority Sales Tax Revenue 0,04 0,00 0,0009 -0,0001
US64711RLZ72 / New Mexico Finance Authority Transportation Revenue 0,04 0,00 0,0009 -0,0001
US97709TBJ43 / WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE 0,04 0,00 0,0009 -0,0001
Commonwealth of Virginia, Series 2024B / DBT (US928110CB95) 0,04 0,00 0,0009 -0,0001
US60534WKL18 / Mississippi Development Bank 0,04 0,00 0,0009 -0,0001
US646039VF11 / NEW JERSEY ST 0,04 0,00 0,0009 -0,0001
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B / DBT (US67766WZX37) 0,03 0,0009 0,0009
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020B / DBT (US67766WZX37) 0,03 0,0009 0,0009
City of New York, Fiscal Year 2025, Series 2018A / DBT (US64966SFS05) 0,03 0,0009 0,0009
City of New York, Fiscal Year 2025, Series 2018A / DBT (US64966SFS05) 0,03 0,0009 0,0009
US79642GHD79 / SAN ANTONIO TX WTR REVENUE 0,03 0,0009 0,0009
US64966QGS30 / NEW YORK NY 0,03 -3,12 0,0008 -0,0001
State of Connecticut Special Tax, Series 2023B / DBT (US207758R476) 0,03 0,0008 0,0008
State of Connecticut Special Tax, Series 2023B / DBT (US207758R476) 0,03 0,0008 0,0008
US70917S6J71 / Pennsylvania Higher Educational Facilities Authority 0,03 -3,12 0,0008 -0,0001
US64966QBS84 / City of New York NY 0,03 -3,12 0,0008 -0,0001
US842039EP07 / Southeastern Pennsylvania Transportation Authority 0,03 0,00 0,0008 -0,0001
University of Houston, Series 2020A / DBT (US914302FY51) 0,03 0,00 0,0008 -0,0001
University of Houston, Series 2020A / DBT (US914302FY51) 0,03 0,00 0,0008 -0,0001
US047870RC62 / City of Atlanta GA Water & Wastewater Revenue, Series 2018, RB 0,03 0,00 0,0008 -0,0001
US443730PL49 / HUDSON CNTY NJ IMPT 0,03 0,00 0,0008 -0,0001
US6461366D82 / NJ TRANSP 5% 12/15/2027 0,03 0,00 0,0008 -0,0001
US010268BQ21 / Alabama Federal Aid Highway Finance Authority 0,03 0,00 0,0008 -0,0001
US491552Q991 / Kentucky Turnpike Authority 0,03 0,00 0,0008 -0,0001
US882854D335 / Texas Water Development Board Revenue 0,03 0,00 0,0008 -0,0001
US938782FH76 / WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 0,03 0,00 0,0008 -0,0001
US64971WU403 / NYC TRANS FIN-C-REF 0,03 0,00 0,0008 -0,0001
US709224XC88 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,03 -3,23 0,0008 -0,0001
US45204ERK63 / ILLINOIS ST FIN AUTH REVENUE 0,03 -3,23 0,0008 -0,0001
US677660UU48 / Ohio (State of) Water Development Authority, Series 2019 A, RB 0,03 -3,23 0,0008 -0,0001
US1675932Q41 / CHICAGO-D-REF-REV 0,03 -3,23 0,0008 -0,0001
US48542REA86 / Kansas Development Finance Authority Revenue 0,03 0,0008 0,0008
US2350365B27 / Dallas/Fort Worth International Airport 0,03 -3,23 0,0008 -0,0001
US592647GW50 / Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB 0,03 -3,23 0,0008 -0,0001
US409327HL07 / Hampton Roads Sanitation District 0,03 0,00 0,0008 -0,0001
US779240LC28 / Round Rock Independent School District, Series 2016 0,03 0,00 0,0008 -0,0001
US93878YAZ25 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 0,03 0,00 0,0008 -0,0001
US592112RL23 / Metropolitan Government of Nashville & Davidson County TN GO 0,03 0,00 0,0008 -0,0001
US746189XK00 / Purdue University 0,03 0,00 0,0008 -0,0001
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUN35) 0,03 0,00 0,0008 -0,0001
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUN35) 0,03 0,00 0,0008 -0,0001
US34153QKM77 / FL ST BOARD OF ED GO 17D 5.0% 06-01-26 0,03 0,00 0,0008 -0,0001
US592112SJ67 / Metropolitan Government of Nashville & Davidson County TN 0,03 0,00 0,0008 -0,0001
US040583BS40 / Arizona Sports & Tourism Authority, Series 2022, Ref. RB 0,03 0,00 0,0008 -0,0001
US89602N5D27 / Triborough Bridge & Tunnel Authority 0,03 0,0008 0,0008
State of Wisconsin, Series 2024 1 / DBT (US97705MH818) 0,03 0,00 0,0008 -0,0001
State of Wisconsin, Series 2024 1 / DBT (US97705MH818) 0,03 0,00 0,0008 -0,0001
US64990CDS70 / NEW YORK ST DR 5% 7/1/2029 0,03 0,00 0,0008 -0,0001
County of Fairfax, Series 2016A / DBT (US30382AEW80) 0,03 0,00 0,0008 -0,0001
County of Fairfax, Series 2016A / DBT (US30382AEW80) 0,03 0,00 0,0008 -0,0001
US92778UBY55 / Virginia (State of) Commonwealth Transportation Board 0,03 0,00 0,0008 -0,0001
City of Rowlett, Series 2019 / DBT (US779699ED55) 0,03 0,00 0,0008 -0,0001
City of Rowlett, Series 2019 / DBT (US779699ED55) 0,03 0,00 0,0008 -0,0001
US92778VHU52 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,03 0,00 0,0008 -0,0001
US717883TE20 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 0,03 0,00 0,0008 -0,0001
US735389YF98 / PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 0,03 0,00 0,0008 -0,0001
US64972HYL04 / New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB 0,03 0,00 0,0008 -0,0001
US735389YH54 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 0,03 0,00 0,0008 -0,0001
US60956PVP43 / Monmouth County NJ Improvement Authority Revenue 0,03 0,00 0,0008 -0,0001
US13281NXD91 / Camden County Improvement Authority (The) 0,03 0,00 0,0008 -0,0001
US59465HUL85 / Mi St Hosp Fa Bond 0,03 0,00 0,0008 -0,0001
US68607DSV81 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 0,03 0,00 0,0008 -0,0001
US880558HK00 / Tennessee State School Bond Authority 0,03 0,00 0,0008 -0,0001
US2350365S51 / DALLAS-FORT WORTH TX 0,03 0,00 0,0008 -0,0001
US677524CD05 / OHIO ST ADULT CORRECTIONAL CAPITAL FACS 0,03 0,00 0,0008 -0,0001
City of Wichita Water and Sewer Utility, Series 2016B / DBT (US967338A200) 0,03 0,00 0,0008 -0,0001
City of Wichita Water and Sewer Utility, Series 2016B / DBT (US967338A200) 0,03 0,00 0,0008 -0,0001
US92778UBX72 / Virginia Commonwealth Transportation Board Revenue 0,03 0,00 0,0008 -0,0001
US542620PJ29 / City of Long Branch, Series 2020A 0,03 0,00 0,0008 -0,0001
Sunnyvale School District / DBT (US867578SP21) 0,03 0,0008 0,0008
Sunnyvale School District / DBT (US867578SP21) 0,03 0,0008 0,0008
US677522UY83 / OHIO ST 0,03 0,00 0,0008 -0,0001
State of Mississippi, Series 2015F / DBT (US605581HA87) 0,03 0,00 0,0008 -0,0001
State of Mississippi, Series 2015F / DBT (US605581HA87) 0,03 0,00 0,0008 -0,0001
US901072HZ46 / Tustin Unified School District, School Facilities Improvement Districts No. 2002-1 and 2008-1 0,03 0,00 0,0008 -0,0001
US57582P7C80 / MASSACHUSETTS ST 0,03 0,00 0,0008 -0,0001
US880541XG71 / TENNESSEE ST 0,03 0,00 0,0008 -0,0001
US79623PBC86 / SAN ANTONIO-CTFS OBL 0,03 0,00 0,0008 -0,0001
US696550ZJ41 / PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000 0,03 0,00 0,0008 -0,0001
US454798UP28 / Indiana Health Facility Financing Authority Revenue (Ascension Health Credit Group) 0,03 0,00 0,0008 -0,0001
US537173KQ83 / Township of Little Falls 0,03 0,00 0,0008 -0,0001
US48507TFM09 / City of Kansas City MO Sanitary Sewer System Revenue 0,03 0,00 0,0008 -0,0001
US93974EVU71 / State of Washington 0,03 0,00 0,0008 -0,0001
US343137EJ05 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 0,03 0,00 0,0008 -0,0001
US810489RQ94 / SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 0,03 0,00 0,0008 -0,0001
US29270CG660 / Energy Northwest 0,03 0,00 0,0008 -0,0001
US181070EL38 / Clark County Water Reclamation District 0,03 0,00 0,0008 -0,0001
Maricopa County Unified School District No. 4 Mesa, Series 2019A / DBT (US566897WQ34) 0,03 0,00 0,0008 -0,0001
US576000VS93 / Massachusetts School Building Authority 0,03 0,00 0,0008 -0,0001
US91417KH794 / University of Colorado 0,03 0,00 0,0008 -0,0001
US91417KS361 / University of Colorado 0,03 0,00 0,0008 -0,0001
US25476FTK48 / District of Columbia 0,03 0,00 0,0008 -0,0001
State of Florida Department of Transportation / DBT (US34160KBA79) 0,03 0,0007 0,0007
State of Florida Department of Transportation / DBT (US34160KBA79) 0,03 0,0007 0,0007
City of Fort Worth / DBT (US349426GF79) 0,03 0,0007 0,0007
City of Fort Worth / DBT (US349426GF79) 0,03 0,0007 0,0007
US6473103J89 / NEW MEXICO ST SEVERANCE TAX 0,03 0,0007 0,0007
US662903C502 / N TEXAS ST MUNI WTR DIST WTR SYS REVENUE 0,03 -3,70 0,0007 -0,0001
US45528UYK14 / Indianapolis Local Public Improvement Bond Bank 0,03 0,0007 0,0007
US196711TR61 / State of Colorado 0,03 0,0007 0,0007
US6461367T26 / NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 0,03 -3,70 0,0007 -0,0001
US34160DAJ54 / FL DEPT TRANSPRTN 0,03 0,00 0,0007 -0,0001
US34160WB863 / Florida Department of Environmental Protection 0,03 0,00 0,0007 -0,0001
San Antonio Water System, Junior Lien, Series 2020A / DBT (US79642GHC96) 0,03 0,00 0,0007 -0,0001
San Antonio Water System, Junior Lien, Series 2020A / DBT (US79642GHC96) 0,03 0,00 0,0007 -0,0001
US378394GX25 / GLENDALE CA CMNTY CLG DIST 0,03 0,0007 0,0007
US6461367S43 / NJ TRANSPRTN TRUST-A 0,03 0,00 0,0007 -0,0001
US605581JS77 / MISSISSIPPI ST 0,03 0,0007 0,0007
US837152VY06 / South Carolina Transportation Infrastructure Bank 0,03 0,0007 0,0007
US012192AB67 / ALBANY-DOUGHERTY GA PAYROLL DEV AUTH 0,03 0,00 0,0007 -0,0001
US45505MLZ76 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022A 0,03 0,0007 0,0007
US65000BC303 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,03 0,00 0,0007 -0,0001
US64966MPE39 / New York NY GO 0,03 0,0007 0,0007
US529050EN22 / LEXINGTON CNTY SC HLTH SVCS DIST 0,03 0,00 0,0007 -0,0001
US38122NZB18 / Golden State Tobacco Securitization Corp., Series 2017 A-1, RB 0,03 0,0007 0,0007
US442349BE56 / HOUSTON TX AIRPORT 18B 5.0% 07-01-27 0,03 0,00 0,0007 -0,0001
Washington Metropolitan Area Transit Authority, Series A-1 / DBT (US938782EQ84) 0,03 0,00 0,0007 -0,0001
Washington Metropolitan Area Transit Authority, Series A-1 / DBT (US938782EQ84) 0,03 0,00 0,0007 -0,0001
US709224ZQ56 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 0,03 0,00 0,0007 -0,0001
US407272Y563 / HAMILTON CNTY OH HOSP 0,03 -3,85 0,0007 -0,0001
US60637AMZ20 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,03 -3,85 0,0007 -0,0001
City of Seattle, Limited Tax, Series 2022A / DBT (US812627LW59) 0,03 0,0007 0,0007
City of Seattle, Limited Tax, Series 2022A / DBT (US812627LW59) 0,03 0,0007 0,0007
US534272J677 / City of Lincoln, Electric System 0,03 -3,85 0,0007 -0,0001
US02765UNN09 / American Municipal Power, Inc. (AMP Fremont Energy Center), Series 2017 A, Ref. RB 0,03 -3,85 0,0007 -0,0001
Clark County School District, Limited Tax, Series 2019A / DBT (US181059F920) 0,03 -3,85 0,0007 -0,0001
Clark County School District, Limited Tax, Series 2019A / DBT (US181059F920) 0,03 -3,85 0,0007 -0,0001
US605581HS95 / MISSISSIPPI ST 0,03 -3,85 0,0007 -0,0001
US89602RHY45 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-26 0,03 -3,85 0,0007 -0,0001
Triborough Bridge and Tunnel Authority, Series 2023B-2 / DBT (US89602RKY08) 0,03 -3,85 0,0007 -0,0001
US64542RFF38 / New Hope Cultural Education Facilities Finance Corp 0,03 -3,85 0,0007 -0,0001
US6461363X73 / New Jersey Transportation Trust Fund Authority 0,03 0,00 0,0007 -0,0001
State of Colorado, Series 2018A / DBT (US196711QW83) 0,03 -3,85 0,0007 -0,0001
State of Colorado, Series 2018A / DBT (US196711QW83) 0,03 -3,85 0,0007 -0,0001
US574204N251 / MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 0,03 0,00 0,0007 -0,0001
US71884WAQ42 / PHOENIX AZ CIVIC IMPT CORP DIST REVENUE 0,03 0,0007 0,0007
US594615KW58 / MI ST BLDG AUTH-II 0,03 0,00 0,0007 -0,0001
US455412BG09 / Indianapolis Department of Public Utilities Water System Revenue 0,03 0,00 0,0007 -0,0001
US89602HFE27 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 0,03 -3,85 0,0007 -0,0001
City of Jacksonville, Series A / DBT (US469487MB51) 0,03 0,00 0,0007 -0,0001
City of Jacksonville, Series A / DBT (US469487MB51) 0,03 0,00 0,0007 -0,0001
US64990GAR39 / New York State Dormitory Authority 0,03 0,00 0,0007 -0,0001
US70870JAK43 / Pennsylvania Economic Development Financing Authority 0,03 0,00 0,0007 -0,0001
Miami University, Series 2017 / DBT (US593791HK55) 0,03 0,00 0,0007 -0,0001
Miami University, Series 2017 / DBT (US593791HK55) 0,03 0,00 0,0007 -0,0001
US45204EQF87 / Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A 0,03 0,00 0,0007 -0,0001
US74265LR266 / Private Colleges & University Authority of Georgia Revenue (Emory University) 0,03 0,00 0,0007 -0,0001
US60412AQS59 / MINNESOTA ST 0,03 0,0007 0,0007
US93974EAD85 / WA ST GO 19-2020-A 5.0% 08-01-26 0,03 0,00 0,0007 -0,0001
US546398DH83 / Louisiana Public Facilities Authority 0,03 -28,57 0,0007 -0,0004
US3411502D10 / FLORIDA ST 0,03 0,0007 0,0007
US57582RTH92 / Massachusetts GO 0,03 0,0007 0,0007
US71884AC643 / PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 0,03 0,00 0,0007 -0,0001
US343137KJ31 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 0,03 0,00 0,0007 -0,0001
County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2019 / DBT (US181000QL70) 0,03 0,00 0,0007 -0,0001
County of Clark, Indexed Fuel and Subordinate Motor Vehicle Tax, Series 2019 / DBT (US181000QL70) 0,03 0,00 0,0007 -0,0001
US54659LBJ26 / Louisville/Jefferson County Metropolitan Government 0,03 0,00 0,0007 -0,0001
US97709TBS42 / Wisconsin (State of) 0,03 0,0007 0,0007
US56052AZK59 / MAINE ST 0,03 0,00 0,0007 -0,0001
California Community College Financing Authority, West Valley Mission Community College District, Series 2016C / DBT (US13012EW618) 0,03 0,00 0,0007 -0,0001
California Community College Financing Authority, West Valley Mission Community College District, Series 2016C / DBT (US13012EW618) 0,03 0,00 0,0007 -0,0001
US59447TMD27 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB 0,03 0,00 0,0007 -0,0001
US25476FA812 / District of Columbia, General Obligation Bonds, Series 2023B 0,03 0,00 0,0007 -0,0001
US25476FSQ27 / DIST OF COLUMBIA 0,03 0,00 0,0007 -0,0001
US59333MR236 / MIAMI-DADE COP 5% 8/1/2026 0,03 0,00 0,0007 -0,0001
US54659LBK98 / Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Obligated Group) 0,03 0,00 0,0007 -0,0001
US64577BC939 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,03 0,00 0,0007 -0,0001
County of Henrico Water and Sewer, Series 2016 / DBT (US426170MR48) 0,03 0,00 0,0007 -0,0001
County of Henrico Water and Sewer, Series 2016 / DBT (US426170MR48) 0,03 0,00 0,0007 -0,0001
US39081JAH14 / GREAT LAKES WATER MI SR LIEN 16C 5.0% 07-01-28 0,03 0,00 0,0007 -0,0001
US68609UBT16 / State of Oregon 0,03 0,00 0,0007 -0,0001
US762232BM73 / RHODE ISLAND COMMERCE CORP REVENUE 0,03 0,00 0,0007 -0,0001
City of Virginia Beach, Series 2017A / DBT (US927734G727) 0,03 0,00 0,0007 -0,0001
City of Virginia Beach, Series 2017A / DBT (US927734G727) 0,03 0,00 0,0007 -0,0001
US650036GP54 / New York State Urban Development Corp. 0,03 0,00 0,0007 -0,0001
US45204FAC95 / ILLINOIS ST FIN AUTH REVENUE 0,03 0,00 0,0007 -0,0001
US25483VRG13 / DIST OF COLUMBIA REVENUE 0,03 0,00 0,0007 -0,0001
US438687LZ65 / HONOLULU CITY & CNTY HI 0,03 0,00 0,0007 -0,0001
US20772JV668 / CONNECTICUT ST REGD N/C B/E 5.00000000 0,03 0,0007 0,0007
US346766TW85 / County of Fort Bend TX 0,03 0,00 0,0007 -0,0001
Desert Community College District, Series 2016 / DBT (US250375GB25) 0,03 0,00 0,0007 -0,0001
Desert Community College District, Series 2016 / DBT (US250375GA42) 0,03 0,00 0,0007 -0,0001
Desert Community College District, Series 2016 / DBT (US250375GA42) 0,03 0,00 0,0007 -0,0001
US593338AT38 / MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29 0,03 0,00 0,0007 -0,0001
Desert Community College District, Series 2016 / DBT (US250375GB25) 0,03 0,00 0,0007 -0,0001
US3733844B99 / GEORGIA ST 0,03 0,00 0,0007 -0,0001
US02765UNM26 / American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 0,03 0,00 0,0007 -0,0001
US924397EJ72 / City of Vernon 0,03 0,00 0,0007 -0,0001
US603827WZ54 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 0,03 0,00 0,0007 -0,0001
US914302ET75 / UNIV OF HOUSTON TX 17C 5.0% 02-15-28 0,03 0,00 0,0007 -0,0001
US452152G709 / Illinois State, General Obligation Bonds, October Series 2016 0,03 0,00 0,0007 -0,0001
US365892MM73 / Garfield, Pitkin, & Eagle County CO School District GO 0,03 0,00 0,0007 -0,0001
State of Washington, Series 2023C / DBT (US93972ACY01) 0,03 0,00 0,0007 -0,0001
State of Washington, Series 2023C / DBT (US93972ACY01) 0,03 0,00 0,0007 -0,0001
US677581GT11 / Ohio Major New State Infrastructure Project Revenue 0,03 0,00 0,0007 -0,0001
US677581JE15 / State of Ohio 0,03 0,00 0,0007 -0,0001
US837151PJ20 / South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 0,03 0,00 0,0007 -0,0001
US153300XZ63 / Central Dauphin School District 0,03 0,00 0,0007 -0,0001
US172217A439 / CINCINNATI OH 0,03 0,00 0,0007 -0,0001
US235241RN88 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 0,03 0,00 0,0007 -0,0001
US235241RJ76 / DALLAS AREA RAPID-A 0,03 0,00 0,0007 -0,0001
US67766WXB35 / Ohio Water Development Authority Water Pollution Control Loan Fund 0,03 0,00 0,0007 -0,0001
US59259N3Y78 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 0,03 0,00 0,0007 -0,0001
US73358WM359 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,03 0,00 0,0007 -0,0001
Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016A / DBT (US576000TT05) 0,03 0,00 0,0007 -0,0001
US5946952L18 / State of Michigan Trunk Line Revenue 0,03 0,00 0,0007 -0,0001
City of Houston, Combined Utility System, First Lien, Series 2024A / DBT (US44244CS240) 0,03 0,00 0,0007 -0,0001
City of Houston, Combined Utility System, First Lien, Series 2024A / DBT (US44244CS240) 0,03 0,00 0,0007 -0,0001
US20772JQ478 / Connecticut GO 0,03 0,00 0,0007 -0,0001
US052414TN94 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2020A 0,03 0,00 0,0007 -0,0001
Deutsche Intermediate Tax-Free Fund, First Lien, Series 2015D / DBT (US44244CCG06) 0,03 0,00 0,0007 -0,0001
US880558HU81 / Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B 0,03 0,00 0,0007 -0,0001
US97705MJH97 / WISCONSIN ST 0,03 0,00 0,0007 -0,0001
US882854M419 / TEXAS ST WTR DEV BRD 0,03 0,00 0,0007 -0,0001
US46613P4C72 / Jacksonville FL Electric Authority Water & Sewer Revenue 0,03 0,00 0,0007 -0,0001
US419792SE73 / HAWAII ST 0,03 0,00 0,0007 -0,0001
US419792LG94 / HAWAII ST 0,03 0,00 0,0007 -0,0001
US914460TA85 / UNIV OF MINNESOTA MN 0,03 0,00 0,0007 -0,0001
County of Montgomery, Public Facilities Projects, Series 2020A / DBT (US61334ECG17) 0,03 0,00 0,0007 -0,0001
North Carolina State University at Raleigh, Series 2018 / DBT (US658289F992) 0,03 0,00 0,0007 -0,0001
North Carolina State University at Raleigh, Series 2018 / DBT (US658289F992) 0,03 0,00 0,0007 -0,0001
US469485LG91 / Ciy of Jacksonville 0,03 0,00 0,0007 -0,0001
City of Orlando, Series 2016B / DBT (US68641HLE26) 0,03 0,00 0,0007 -0,0001
US64990ADX00 / New York State Dormitory Authority 0,03 0,0007 0,0007
City of Orlando, Series 2016B / DBT (US68641HLE26) 0,03 0,00 0,0007 -0,0001
US5464153R96 / LOUISIANA ST 0,03 0,00 0,0007 -0,0001
US64966QE557 / NEW YORK NY 0,03 0,00 0,0007 -0,0001
State of Hawaii, Series ET / DBT (US419792AU08) 0,03 0,00 0,0007 -0,0001
State of Hawaii, Series ET / DBT (US419792AU08) 0,03 0,00 0,0007 -0,0001
US677522HM92 / State of Ohio, Series 2016A 0,03 0,00 0,0007 -0,0001
US438687AG04 / HONOLULU CITY & CNTY HI 0,03 0,00 0,0007 -0,0001
US818461JQ99 / Seward County KS Unified School District No. 480 GO 0,03 0,00 0,0007 -0,0001
US46256QJJ67 / State of Iowa Board of Regents 0,03 0,00 0,0007 -0,0001
US010268CB43 / Alabama Federal Aid Highway Finance Authority 0,03 0,00 0,0007 -0,0001
US5816467V27 / City of McKinney 0,03 0,00 0,0007 -0,0001
US87638KCN00 / Tarrant County College District 0,03 0,00 0,0007 -0,0001
Michigan State University, Series 2015A / DBT (US594712TG69) 0,03 0,00 0,0007 -0,0001
Michigan State University, Series 2015A / DBT (US594712TG69) 0,03 0,00 0,0007 -0,0001
US296804C472 / ESSEX CNTY NJ COUNTY OF ESSEX NJ 0,03 0,00 0,0007 -0,0001
US928172L943 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0,03 0,00 0,0007 -0,0001
US677523AH53 / OHIO ST 0,03 0,00 0,0007 -0,0001
US68609BV951 / OREGON ST 0,03 0,00 0,0007 -0,0001
City of Seattle, Series 2020A / DBT (US812627JG38) 0,03 0,00 0,0007 -0,0001
City of Seattle, Series 2020A / DBT (US812627JG38) 0,03 0,00 0,0007 -0,0001
US915183ZD20 / UNIV OF UTAH UT REVENUES 0,03 0,00 0,0007 -0,0001
US684517QW84 / ORANGE CNTY FL SCH BRD COPS 0,03 0,00 0,0007 -0,0001
US717813RH40 / PHILADELPHIA PA 0,03 0,00 0,0007 -0,0001
US6072673Q23 / County of Mobile 0,03 0,00 0,0007 -0,0001
US753075MA57 / Rankin County School District, Limited Tax 0,03 0,00 0,0007 -0,0001
City of Portsmouth, Series 2017A / DBT (US73723RYH01) 0,03 0,00 0,0007 -0,0001
City of Portsmouth, Series 2017A / DBT (US73723RYH01) 0,03 0,00 0,0007 -0,0001
US76541VRT60 / RICHMOND VA 0,03 0,00 0,0007 -0,0001
US64972H6D99 / NY CITY TRANS-UNREFD 0,03 0,00 0,0007 -0,0001
US452024HW59 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 0,03 0,00 0,0007 -0,0001
Missouri State Environmental Improvement and Energy Resources Authority, Series 2015B / DBT (US60636UDA43) 0,03 0,00 0,0007 -0,0001
County of Pima Sewer System / DBT (US721876WE67) 0,03 0,00 0,0007 -0,0001
County of Pima Sewer System / DBT (US721876WE67) 0,03 0,00 0,0007 -0,0001
City of Glendale, Series 2023 / DBT (US378280XL09) 0,03 0,00 0,0007 -0,0001
US64990BUS05 / New York (State of) Dormitory Authority (State University Dormitory Facilities) 0,03 0,00 0,0007 -0,0001
City of Glendale, Series 2023 / DBT (US378280XL09) 0,03 0,00 0,0007 -0,0001
US71884AA746 / PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 0,03 0,00 0,0007 -0,0001
US647310Z790 / NEW MEXICO ST SEVERANCE TAX 0,03 0,00 0,0007 -0,0001
US647310U825 / State of New Mexico Severance Tax Permanent Fund 0,03 0,00 0,0007 -0,0001
US217597A944 / City of Copperas Cove 0,03 0,00 0,0007 -0,0001
US34160DAF33 / FL DEPT TRANSPRTN 0,03 0,00 0,0007 -0,0001
US914233A439 / UNIV OF CONNECTICUT-A 0,03 0,00 0,0007 -0,0001
US523494PB20 / Lee County School Board (The) 0,03 0,00 0,0007 -0,0001
City of Mesa, Series 2021 / DBT (US590485Y857) 0,03 0,00 0,0007 -0,0001
City of Mesa, Series 2021 / DBT (US590485Y857) 0,03 0,00 0,0007 -0,0001
US604382EW70 / Minot Public School District No. 1 0,03 0,00 0,0007 -0,0001
US938782FZ74 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 0,03 0,00 0,0007 -0,0001
US234653BB84 / Dallas County Park Cities Municipal Utility District 0,03 0,00 0,0007 -0,0001
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2015, Series 2015HH / DBT (US64972GJC96) 0,03 0,00 0,0007 -0,0001
New York City Municipal Water Finance Authority, Second Generation, Fiscal Year 2015, Series 2015HH / DBT (US64972GJC96) 0,03 0,00 0,0007 -0,0001
US463352HT46 / Iroquois Central School District 0,03 0,00 0,0007 -0,0001
US93978HFN08 / Washington Health Care Facilities Authority 0,03 0,00 0,0007 -0,0001
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TMY46) 0,03 0,00 0,0007 -0,0001
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TMY46) 0,03 0,00 0,0007 -0,0001
US64577BKV52 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 0,03 0,00 0,0007 -0,0001
US088281VD96 / Bexar County TX GO 0,03 0,00 0,0007 -0,0001
US6060205M37 / City of Missouri City 0,03 0,00 0,0007 -0,0001
US64990BQA43 / NY ST DORM AUTH 5% 7/1/28 0,03 0,00 0,0007 -0,0001
US574193MW58 / Maryland GO 0,03 0,00 0,0007 -0,0001
US9408585M19 / WASHOE CNTY NV SCH DIST 0,03 0,00 0,0007 -0,0001
US940157V988 / WASHINGTON MD SUBURBAN SAN DIST 0,03 0,00 0,0007 -0,0001
US14849TDS87 / Town of Castle Rock, Sales and Use Tax 0,03 0,00 0,0007 -0,0001
US677587DE49 / State of Ohio, Capital Facilities Lease-Appropriation, Series 2018A 0,03 0,00 0,0007 -0,0001
US19648A2S36 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 0,03 0,00 0,0007 -0,0001
US19648A2K00 / CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A ETM 5.0% 06-01-25 0,03 0,00 0,0007 -0,0001
US97709TBD72 / State of Wisconsin Environmental Improvement Fund Revenue 0,03 0,0007 0,0007
US38122NZY11 / GOLDEN STATE TOBACCO SECURITIZATION CORP 0,03 0,00 0,0007 -0,0001
US97712DRG33 / Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc. 0,02 0,00 0,0007 -0,0001
State of Florida Department of Transportation Turnpike System, Series 2024A / DBT (US343137RR83) 0,02 0,00 0,0006 -0,0001
State of Florida Department of Transportation Turnpike System, Series 2024A / DBT (US343137RR83) 0,02 0,00 0,0006 -0,0001
US283734R789 / EL PASO-A-REF 0,02 0,00 0,0006 -0,0001
Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2023A / DBT (US80330QDH56) 0,02 0,00 0,0006 -0,0001
Sarasota County School Board, Florida Certificates of Participation Master Lease Program, Series 2023A / DBT (US80330QDH56) 0,02 0,00 0,0006 -0,0001
Pennsylvania Turnpike Commission, Series 2024A / DBT (US709225JG24) 0,02 0,0006 0,0006
Pennsylvania Turnpike Commission, Series 2024A / DBT (US709225JG24) 0,02 0,0006 0,0006
US235219UV24 / DALLAS 0,02 0,00 0,0006 -0,0001
US54811BWH04 / Lower Colorado River Authority 0,02 0,00 0,0006 -0,0001
US64971X4Q87 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,02 0,00 0,0006 -0,0001
Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-1 / DBT (US59447TTX18) 0,02 0,00 0,0006 -0,0001
Michigan Finance Authority, Trinity Health Credit Group, Series 2019MI-1 / DBT (US59447TTX18) 0,02 0,00 0,0006 -0,0001
US682001HR63 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 0,02 0,00 0,0006 -0,0001
Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A / DBT (US92778VJG41) 0,02 0,00 0,0006 -0,0001
Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2020A / DBT (US92778VJG41) 0,02 0,00 0,0006 -0,0001
US4423316H24 / City of Houston TX 0,02 0,00 0,0006 -0,0001
US196632W419 / COLORADO SPRINGS UTILTIES CO 20C 5.0% 11-15-27 0,02 0,00 0,0006 -0,0001
US452252NU98 / ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.00000000 0,02 0,00 0,0006 -0,0001
Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 / DBT (US606092LV45) 0,02 0,00 0,0006 -0,0001
Missouri Joint Municipal Electric Utility Commission, Iatan Project 2, Series 2023 / DBT (US606092LV45) 0,02 0,00 0,0006 -0,0001
Pennsylvania Turnpike Commission Registration Fee, Series 2005A / DBT (US709222CV33) 0,02 -4,76 0,0006 -0,0001
Pennsylvania Turnpike Commission Registration Fee, Series 2005A / DBT (US709222CV33) 0,02 -4,76 0,0006 -0,0001
State of Kansas Department of Transportation, Series 2018A / DBT (US485424SE62) 0,02 -4,76 0,0006 -0,0001
State of Kansas Department of Transportation, Series 2018A / DBT (US485424SE62) 0,02 -4,76 0,0006 -0,0001
Colorado River Municipal Water District, Series 2017 / DBT (US196558SK73) 0,02 -4,76 0,0006 -0,0001
Colorado River Municipal Water District, Series 2017 / DBT (US196558SK73) 0,02 -4,76 0,0006 -0,0001
US45505MKE56 / CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-27 0,02 -4,76 0,0006 -0,0001
US64966QMB31 / NEW YORK NY 0,02 0,0006 0,0006
US45204EZQ42 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,02 -4,76 0,0006 -0,0001
US040624BL14 / Arizona (State of), Series 2019, Ref. RB 0,02 -4,76 0,0006 -0,0001
NJS / STATE OF NEW JERSEY 0,02 -4,76 0,0006 -0,0001
US01069SGM08 / ALACHUA CNTY 5% 7/1/2027 0,02 0,00 0,0006 -0,0001
US64972HZP09 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 0,02 0,0005 0,0005
US25477GRG28 / DC PITS 20A 5.0% 03-01-27 0,02 0,00 0,0005 -0,0001
US54811BUL34 / Lower Colorado River Authority 0,02 0,00 0,0005 -0,0001
US54811BYA33 / LOWER COLORADO RIVER 0,02 0,00 0,0005 -0,0001
6444 / Sanden Corporation 0,02 0,00 0,0005 -0,0001
6444 / Sanden Corporation 0,02 0,00 0,0005 -0,0001
US64990F2C74 / New York State Dormitory Authority 0,02 0,0005 0,0005
US45506DV771 / INDIANA ST FIN AUTH REVENUE 0,02 0,00 0,0005 -0,0001
US45204ERD21 / IL ST FIN AUTH EDWARD ELMHURST 17A 5.0% 01-01-29 0,02 0,00 0,0005 -0,0001
US73358XKS08 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,02 0,00 0,0005 -0,0001
US605581HZ39 / State of Mississippi 0,02 0,00 0,0005 -0,0001
US67910HQU76 / OK MUNI PWR-A 0,02 0,00 0,0005 -0,0001
US677581GU83 / Ohio Major New State Infrastructure Project Revenue 0,02 0,00 0,0005 -0,0001
US677581HR46 / OHIO ST GARVEE 5% 12/15/2026 0,02 0,00 0,0005 -0,0001
US64971XN208 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,02 0,00 0,0005 -0,0001
US70914PB680 / Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds 0,02 0,00 0,0005 -0,0001
US534272J420 / City of Lincoln, Electric System 0,02 0,00 0,0005 -0,0001
US438687AH86 / HONOLULU CITY & CNTY HI 0,02 0,0005 0,0005
US709221UV57 / Pennsylvania Turnpike Commission 0,02 0,00 0,0005 -0,0001
US709221UW31 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0,02 0,00 0,0005 -0,0001
US2487755B09 / County of Denton 0,02 0,00 0,0005 -0,0001
Washington Metropolitan Area Transit Authority, Series 2018 / DBT (US938782GA15) 0,02 0,00 0,0005 -0,0001
Washington Metropolitan Area Transit Authority, Series 2018 / DBT (US938782GA15) 0,02 0,00 0,0005 -0,0001
Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016 / DBT (US70869PLH81) 0,02 0,00 0,0005 -0,0001
Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016 / DBT (US70869PLH81) 0,02 0,00 0,0005 -0,0001
US090888GK81 / B-HAM AL ARPT 5% 7/1/2026 0,02 0,00 0,0005 -0,0001
US343575JJ66 / Floyd County Hospital Authority 0,02 0,00 0,0005 -0,0001
State of Florida, Public Education Capital Outlay, Series 2017C / DBT (US34153QLH73) 0,02 0,00 0,0005 -0,0001
State of Florida, Public Education Capital Outlay, Series 2017C / DBT (US34153QLH73) 0,02 0,00 0,0005 -0,0001
US088281YB04 / BEXAR CNTY TX 0,02 0,00 0,0005 -0,0001
County of Montgomery, Series 2017B / DBT (US6133407D47) 0,02 0,00 0,0005 -0,0001
County of Montgomery, Series 2017B / DBT (US6133407D47) 0,02 0,00 0,0005 -0,0001
Oklahoma City Water Utilities Trust, Series 2016 / DBT (US678657MV65) 0,02 0,00 0,0005 -0,0001
Oklahoma City Water Utilities Trust, Series 2016 / DBT (US678657MV65) 0,02 0,00 0,0005 -0,0001
US452227RN38 / State of Illinois Sales Tax Revenue 0,02 0,00 0,0005 -0,0001
US01757LFR24 / ALLEN CNTY HOSP 5% 8/1/2026 0,02 0,00 0,0005 -0,0001
US115065ZN77 / BROWARD CNTY FL SCH BRD COPS 0,02 0,00 0,0005 -0,0001
US59447TME00 / MICHIGAN FIN AU 5% 11/15/2029 0,02 0,00 0,0005 -0,0001
US4952894F40 / KING CNTY WA SWR REVENUE 0,02 0,00 0,0005 -0,0001
US977100FA92 / State of Wisconsin 0,02 0,00 0,0005 -0,0001
US709224PA15 / Pennsylvania Turnpike Commission Revenue 0,02 0,00 0,0005 -0,0001
US650028WL33 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 0,02 0,00 0,0005 -0,0001
US59333ND424 / County of Miami-Dade FL 0,02 0,00 0,0005 -0,0001
Fairfax County Economic Development Authority, Silver Line Phase I Project / DBT (US30383BCE74) 0,02 0,00 0,0005 -0,0001
University of Washington, Series 2020C / DBT (US91523NZN91) 0,02 0,00 0,0005 -0,0001
Fairfax County Economic Development Authority, Silver Line Phase I Project / DBT (US30383BCE74) 0,02 0,00 0,0005 -0,0001
University of Washington, Series 2020C / DBT (US91523NZN91) 0,02 0,00 0,0005 -0,0001
US91756SAD53 / Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022 0,02 0,00 0,0005 -0,0001
US59333PT326 / MIAMI-DADE AVI 5% 10/1/29 0,02 0,00 0,0005 -0,0001
Las Vegas Valley Water District, Series 2016B / DBT (US517845BL63) 0,02 0,00 0,0005 -0,0001
Las Vegas Valley Water District, Series 2016B / DBT (US517845BL63) 0,02 0,00 0,0005 -0,0001
US455168CY85 / Indiana University 0,02 0,00 0,0005 -0,0001
US55844RVA93 / MADISON WI 0,02 0,0005 0,0005
US419722P728 / County of Hawaii HI 0,02 0,0005 0,0005
Sioux Falls School District No. 49-5, Series 2018A / DBT (US829596VT95) 0,02 0,00 0,0005 -0,0001
US76222RZV76 / RHODE ISLAND ST & PROVIDENCE PLANTATIONS 0,02 0,00 0,0005 -0,0001
City of Grand Rapids Sanitary Sewer System, Series 2010 / DBT (US386289FX50) 0,02 0,00 0,0005 -0,0001
City of Grand Rapids Sanitary Sewer System, Series 2010 / DBT (US386289FX50) 0,02 0,00 0,0005 -0,0001
US679111A796 / Oklahoma Turnpike Authority 0,02 0,00 0,0005 -0,0001
US63968AV446 / NE PPD 5% 1/1/2026 0,02 0,00 0,0005 -0,0001
US716090XG56 / Peters Township PA School District (Washington County) GO 0,02 0,00 0,0005 -0,0001
US047870EX47 / ATLANTA GA WTR & WSTWTR REVENUE 0,02 0,00 0,0005 -0,0001
US45204EKD93 / IL FIN AUTH CLEAN WTR 5.0% 01-01-27 0,02 0,00 0,0005 -0,0001
US677581HD59 / OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE 0,02 0,00 0,0005 -0,0001
US63968AP331 / NEBRASKA ST PUBLIC PWR DIST REVENUE 0,02 0,00 0,0005 -0,0001
US196711QV01 / COLORADO ST COPS 0,02 0,00 0,0005 -0,0001
US576000TV50 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 0,02 0,00 0,0005 -0,0001
State of Oregon Department of Transportation, Series 2022A / DBT (US68607DVP76) 0,02 0,0005 0,0005
State of Oregon Department of Transportation, Series 2022A / DBT (US68607DVP76) 0,02 0,0005 0,0005
US052477ME39 / City of Austin TX Water & Wastewater System Revenue 0,02 0,00 0,0005 -0,0001
US89602RCC79 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 0,02 0,00 0,0005 -0,0001
US57582RT896 / MASSACHUSETTS ST 0,02 0,00 0,0005 -0,0001
US64971XVX38 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,02 0,00 0,0005 -0,0001
US880541C621 / TENNESSEE ST 0,02 0,0005 0,0005
City of Austin Water and Wastewater System, Series 2015A / DBT (US052477C877) 0,02 0,0005 0,0005
City of Austin Water and Wastewater System, Series 2015A / DBT (US052477C877) 0,02 0,0005 0,0005
US20772JT282 / CONNECTICUT ST 0,02 0,00 0,0005 -0,0001
US240523UH15 / COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE 0,02 0,00 0,0005 -0,0001
US64990BZY28 / New York State Dormitory Authority 0,02 0,00 0,0005 -0,0001
US594615JF45 / MICHIGAN ST BLDG AUTH REVENUE 0,02 0,0005 0,0005
City of Jacksonville, Series 2015 / DBT (US469495DF90) 0,02 0,00 0,0005 -0,0001
City of Jacksonville, Series 2015 / DBT (US469495DF90) 0,02 0,00 0,0005 -0,0001
US76221UCG94 / Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 0,02 0,00 0,0005 -0,0001
US882854WM06 / Texas Water Development Board 0,02 0,00 0,0005 -0,0001
US594615BH82 / Michigan Building Authority Revenue 0,02 0,00 0,0005 -0,0001
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A / DBT (US478740RW55) 0,02 0,00 0,0005 -0,0001
Johnson County Unified School District No. 512 Shawnee Mission, Series 2015A / DBT (US478740RW55) 0,02 0,00 0,0005 -0,0001
US040588J228 / ARIZ ST COP 5% 9/1/2027 PRE 0,02 0,00 0,0005 -0,0001
Geary County Unified School District No. 475, Series 2017A / DBT (US368347CW86) 0,02 0,0005 0,0005
Geary County Unified School District No. 475, Series 2017A / DBT (US368347CW86) 0,02 0,0005 0,0005
City of Chattanooga Electric, Series A / DBT (US162393EH18) 0,02 0,00 0,0005 -0,0001
US882723ZM44 / Texas Transportation Commission GO 0,02 0,00 0,0005 -0,0001
US64966L5B39 / NEW YORK NY 0,02 0,00 0,0005 -0,0001
US64966MP941 / New York City NY GO 0,02 0,00 0,0005 -0,0001
US57604PB528 / Massachusetts Clean Water Trust/The 0,02 0,00 0,0005 -0,0001
US70917SYF46 / Pennsylvania Higher Educational Facilities Authority 0,02 0,00 0,0005 -0,0001
US73723RUQ46 / City of Portsmouth 0,02 0,00 0,0005 -0,0001
County of Baltimore, Series 2015 / DBT (US05914FXQ89) 0,02 0,00 0,0005 -0,0001
US79623PAG00 / SAN ANTONIO TX 0,02 0,00 0,0005 -0,0001
County of Baltimore, Series 2015 / DBT (US05914FXQ89) 0,02 0,00 0,0005 -0,0001
US692020J504 / Oxnard School District 3.00% 08/01/2040 0,02 0,00 0,0005 -0,0001
US574193PL66 / State of Maryland, State and Local Facilities Loan of 2017 0,02 0,00 0,0005 -0,0001
US7178237H50 / Philadelphia Gas Works Co 0,02 0,00 0,0005 -0,0001
US7417016C54 / PRINCE GEORGES CNTY MD 0,02 0,00 0,0005 -0,0001
US670500EZ67 / NUECES RIVER TX AUTH NUEWTR 07/27 FIXED 5 0,02 0,00 0,0005 -0,0001
US93878YAC30 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 0,02 0,00 0,0005 -0,0001
US574193LG18 / Maryland GO 0,02 0,00 0,0005 -0,0001
US57582RWG72 / MASSACHUSETTS ST 0,02 0,00 0,0005 -0,0001
US916277LQ75 / Upper Occoquan Sewage Authority 0,02 0,00 0,0005 -0,0001
US343137DD44 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 0,02 0,00 0,0005 -0,0001
Nevada System of Higher Education, Series 2023 / DBT (US641496TA25) 0,02 0,00 0,0005 -0,0001
US882117M767 / TEXAS ST A & M UNIV PERM UNIV FUND 0,02 0,00 0,0005 -0,0001
Nevada System of Higher Education, Series 2023 / DBT (US641496TA25) 0,02 0,00 0,0005 -0,0001
US73358WRR78 / Port Authority of New York & New Jersey 0,02 0,00 0,0005 -0,0001
US267169FU92 / DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000 0,02 0,00 0,0005 -0,0001
US70914PWZ16 / PENNSYLVANIA ST 0,02 0,00 0,0005 -0,0001
Metropolitan Atlanta Rapid Transit Authority, Series 2023B / DBT (US591746AQ56) 0,02 0,00 0,0005 -0,0001
Metropolitan Atlanta Rapid Transit Authority, Series 2023B / DBT (US591746AQ56) 0,02 0,00 0,0005 -0,0001
US39081JAE82 / Great Lakes Water Authority Water Supply System Revenue 0,02 0,00 0,0005 -0,0001
Maricopa County Unified School District No. 4 Mesa, Series 2021D / DBT (US566897XG43) 0,02 0,00 0,0005 -0,0001
Maricopa County Unified School District No. 4 Mesa, Series 2021D / DBT (US566897XG43) 0,02 0,00 0,0005 -0,0001
US645790JL10 / NJ HLTH CARE 5% 7/1/2025 0,02 0,00 0,0005 -0,0001
US64966LP968 / New York City NY GO 0,02 0,00 0,0005 -0,0001
Town of Hempstead, Series 2018A / DBT (US424672XB41) 0,02 0,00 0,0005 -0,0001
Town of Hempstead, Series 2018A / DBT (US424672XB41) 0,02 0,00 0,0005 -0,0001
US59165CAH34 / Metro, Oregon Center Hotel Project 0,02 0,00 0,0005 -0,0001
US45204EJG44 / IL FIN AUTH CLEAN WTR 4.0% 07-01-25 0,02 0,00 0,0005 -0,0001
US63910MAE84 / County of Navajo 0,02 0,00 0,0005 -0,0001
Platte River Power Authority, Series JJ / DBT (US727818HQ29) 0,02 0,00 0,0005 -0,0001
US38122NA282 / GOLDEN STATE TOBACCO SECURITIZATION CORP 0,02 0,0005 0,0005
US118565XU95 / BUCKS CNTY PA 0,02 0,00 0,0005 -0,0001
Platte River Power Authority, Series JJ / DBT (US727818HQ29) 0,02 0,00 0,0005 -0,0001
US809545XN10 / Scott County School District Finance Corp. 0,02 0,00 0,0005 -0,0001
US343137BF10 / State of Florida Department of Transportation Turnpike System 0,02 0,00 0,0005 -0,0001
US85732TKK78 / STATE PUBLIC SCH BLDG AUTH PASCH REVENUE 0,02 0,00 0,0004 -0,0000
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2019, Series B-1 / DBT (US64972JLC08) 0,02 0,00 0,0004 -0,0000
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2019, Series B-1 / DBT (US64972JLC08) 0,02 0,00 0,0004 -0,0000
US70917TFB26 / Pennsylvania Higher Educational Facilities Authority, Series AQ 0,02 0,00 0,0004 -0,0000
Los Angeles Unified School District / DBT (US544648WQ74) 0,01 0,0003 0,0003
Los Angeles Unified School District / DBT (US544648WQ74) 0,01 0,0003 0,0003
Los Angeles Unified School District / DBT (US544648XE36) 0,01 0,0003 0,0003
Los Angeles Unified School District / DBT (US544648XE36) 0,01 0,0003 0,0003
US65000BVR67 / NY DORM AUTH-H-UNREFD 0,01 0,00 0,0003 -0,0000
US65829QAZ72 / State of North Carolina, Limited Obligation 0,01 0,00 0,0003 -0,0000
University of Washington, Series 2020C / DBT (US91523NZL36) 0,01 0,00 0,0001 -0,0000
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2019, Series B-1 / DBT (US64972JKY37) 0,01 0,00 0,0001 -0,0000
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2019, Series B-1 / DBT (US64972JKY37) 0,01 0,00 0,0001 -0,0000
US64966LKQ31 / City of New York 0,01 0,00 0,0001 -0,0000
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMQ12) 0,01 0,00 0,0001 -0,0000
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMQ12) 0,01 0,00 0,0001 -0,0000