Grundlæggende statistik
Porteføljeværdi $ 3.282.627.435
Nuværende stillinger 1.653
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

USMSX - JPMorgan Ultra-Short Municipal Fund Class A har afsløret 1.653 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.282.627.435 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USMSX - JPMorgan Ultra-Short Municipal Fund Class As største beholdninger er JPMorgan Institutional Tax Free Money Market Fund, Class IM (US:US46645V7257) , PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 (US:US7092248P76) , TNDR OPT-FLTR-046 (US:US76252PXR53) , Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) VRDO (US:US770084GY19) , and BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCC20) . USMSX - JPMorgan Ultra-Short Municipal Fund Class As nye stillinger omfatter PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 (US:US7092248P76) , TNDR OPT-FLTR-046 (US:US76252PXR53) , Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) VRDO (US:US770084GY19) , BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (US:US09182NCC20) , and New York City Transitional Finance Authority Future Tax Secured Revenue (US:US64971XHV38) .

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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 %
14,14 0,6149 0,6149
14,14 0,6149 0,6149
11,75 0,5112 0,5112
11,75 0,5112 0,5112
11,12 0,4837 0,4837
11,12 0,4837 0,4837
9,50 0,4132 0,4132
9,50 0,4132 0,4132
9,47 0,4121 0,4121
9,47 0,4121 0,4121
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 %
179,93 179,95 7,8269 -1,8320
22,00 0,9569 -0,2363
35,00 1,5223 -0,0778
31,41 1,3662 -0,0698
30,00 1,3048 -0,0667
25,68 1,1169 -0,0586
23,13 1,0062 -0,0579
25,00 1,0874 -0,0556
23,60 1,0265 -0,0525
21,00 0,9134 -0,0514
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 179,93 -14,83 179,95 -14,83 7,8269 -1,8320
US7092248P76 / PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 0.12000000 35,00 0,00 1,5223 -0,0778
US76252PXR53 / TNDR OPT-FLTR-046 31,41 0,00 1,3662 -0,0698
US770084GY19 / Roanoke VA Economic Development Authority Hospital Revenue (Carilion Clinic Obligated Group) VRDO 30,00 0,00 1,3048 -0,0667
US09182NCC20 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 25,68 -0,13 1,1169 -0,0586
US64971XHV38 / New York City Transitional Finance Authority Future Tax Secured Revenue 25,00 0,00 1,0874 -0,0556
US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 24,80 0,54 1,0788 -0,0490
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 23,60 0,00 1,0265 -0,0525
US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 23,13 -0,61 1,0062 -0,0579
US977228AE58 / Wise County Industrial Development Authority 22,52 0,95 0,9796 -0,0404
US30382VAA44 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018C 22,00 -15,71 0,9569 -0,2363
US8575364D55 / University of Iowa (The) 21,60 -0,01 0,9395 -0,0482
US79574CBB81 / Salt River Project Agricultural Improvement & Power District 21,00 -0,49 0,9134 -0,0514
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EB38) 20,06 -0,43 0,8726 -0,0486
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EB38) 20,06 -0,43 0,8726 -0,0486
US97712D8W94 / WI ST-B-REF 20,00 0,00 0,8699 -0,0445
US45505TRY90 / INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E 0.10000000 20,00 0,00 0,8699 -0,0445
City of Auburn / DBT (US050537E215) 17,73 -0,37 0,7711 -0,0424
City of Auburn / DBT (US050537E215) 17,73 -0,37 0,7711 -0,0424
New Jersey Turnpike Authority, Series 2005D-2 / DBT (US646139ZW80) 17,13 -0,78 0,7449 -0,0442
New Jersey Turnpike Authority, Series 2005D-2 / DBT (US646139ZW80) 17,13 -0,78 0,7449 -0,0442
Monmouth County Improvement Authority (The) / DBT (US60956PS786) 15,63 -0,34 0,6799 -0,0372
Monmouth County Improvement Authority (The) / DBT (US60956PS786) 15,63 -0,34 0,6799 -0,0372
US46246SAC98 / IOWA ST FIN AUTH MIDWSTRN DISA 15,20 0,00 0,6611 -0,0338
US55123TAU60 / Lynchburg Economic Development Authority 15,00 0,00 0,6524 -0,0333
US677561LD24 / State of Ohio 15,00 0,00 0,6524 -0,0333
US60528ABY91 / Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron USA Inc Project, Variable Rate Demand Ob 15,00 0,00 0,6524 -0,0333
US60637AMU33 / Health and Educational Facilities Authority of the State of Missouri, SSM Health 14,70 -2,00 0,6394 -0,0464
Evans-Brant Central School District, Series 2014B / DBT (US299083NH46) 14,61 -0,42 0,6354 -0,0353
Evans-Brant Central School District, Series 2014B / DBT (US299083NH46) 14,61 -0,42 0,6354 -0,0353
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EC11) 14,14 0,6149 0,6149
Bergen County Improvement Authority (The), Guaranteed Government Pooled Project / DBT (US083773EC11) 14,14 0,6149 0,6149
US79574CBC64 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 14,00 -0,49 0,6089 -0,0343
City of Troy / DBT (US897574C805) 13,52 -0,38 0,5880 -0,0324
City of Troy / DBT (US897574C805) 13,52 -0,38 0,5880 -0,0324
US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST 13,47 0,05 0,5859 -0,0296
Village of Johnson City, Series 2024C / DBT (US478232QY00) 12,44 -0,34 0,5413 -0,0296
Village of Johnson City, Series 2024C / DBT (US478232QY00) 12,44 -0,34 0,5413 -0,0296
Town of Grand Island / DBT (US385712RX48) 12,04 -0,50 0,5238 -0,0295
Town of Grand Island / DBT (US385712RX48) 12,04 -0,50 0,5238 -0,0295
Yorkshire-Pioneer Central School District / DBT (US987201GJ32) 12,01 -0,41 0,5226 -0,0290
Yorkshire-Pioneer Central School District / DBT (US987201GJ32) 12,01 -0,41 0,5226 -0,0290
County of Wayne, Limited Tax / DBT (US945880EV00) 12,01 -0,30 0,5224 -0,0283
County of Wayne, Limited Tax / DBT (US945880EV00) 12,01 -0,30 0,5224 -0,0283
City of Shenandoah, Iowa Sewer Capital Loan Project / DBT (US82311CAP05) 11,96 -0,36 0,5201 -0,0286
City of Shenandoah, Iowa Sewer Capital Loan Project / DBT (US82311CAP05) 11,96 -0,36 0,5201 -0,0286
Town of Dover, General Improvement Water Utility / DBT (US260237LW04) 11,80 -0,61 0,5132 -0,0295
Town of Dover, General Improvement Water Utility / DBT (US260237LW04) 11,80 -0,61 0,5132 -0,0295
City of Somerville, Series 2025B / DBT (US835241MV98) 11,75 0,5112 0,5112
City of Somerville, Series 2025B / DBT (US835241MV98) 11,75 0,5112 0,5112
Town of Westford / DBT (US960266P992) 11,12 0,4837 0,4837
Town of Westford / DBT (US960266P992) 11,12 0,4837 0,4837
Township of Medford, Series 2024A / DBT (US584309WN40) 10,32 -0,42 0,4488 -0,0250
Township of Medford, Series 2024A / DBT (US584309WN40) 10,32 -0,42 0,4488 -0,0250
US040624BJ67 / ARIZONA ST LOTTERY REVENUE 10,22 -0,55 0,4445 -0,0253
US84136FBC05 / Southeast Energy Authority A Cooperative District 10,16 -0,10 0,4421 -0,0231
City of New Albany / DBT (US641840GE78) 10,01 -0,33 0,4356 -0,0238
City of New Albany / DBT (US641840GE78) 10,01 -0,33 0,4356 -0,0238
US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 10,00 0,00 0,4349 -0,0222
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2 / STIV (US57584Y8K87) 10,00 0,00 0,4349 -0,0222
US792070BH64 / SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP 10,00 0,00 0,4349 -0,0222
US64972GMK75 / New York City Water & Sewer System 10,00 0,00 0,4349 -0,0222
Massachusetts Development Finance Agency, Children's Hospital Corp Obligated Group, Series 2024 U-2 / STIV (US57584Y8K87) 10,00 0,00 0,4349 -0,0222
US594615KQ80 / MICHIGAN ST BLDG AUTH REVENUE 10,00 0,00 0,4349 -0,0222
North Carolina Housing Finance Agency, Homeownership, Series 52-C / STIV (US6582074F94) 9,50 0,4132 0,4132
North Carolina Housing Finance Agency, Homeownership, Series 52-C / STIV (US6582074F94) 9,50 0,4132 0,4132
State of Connecticut, Series 2025B / DBT (US20772KB734) 9,47 0,4121 0,4121
State of Connecticut, Series 2025B / DBT (US20772KB734) 9,47 0,4121 0,4121
Borough of Avalon / DBT (US053375PS49) 9,43 -0,60 0,4101 -0,0236
Borough of Avalon / DBT (US053375PS49) 9,43 -0,60 0,4101 -0,0236
US882723H515 / State of Texas 9,28 -2,73 0,4034 -0,0325
City of Long Beach, Series 2024B / DBT (US542519FY42) 9,19 -0,36 0,3998 -0,0219
City of Long Beach, Series 2024B / DBT (US542519FY42) 9,19 -0,36 0,3998 -0,0219
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 / DBT (US646080YZ87) 9,11 0,3963 0,3963
New Jersey Higher Education Student Assistance Authority, Senior Student Loan Immediate Delivery, Series 2025-2 / DBT (US646080YZ87) 9,11 0,3963 0,3963
US54640TAK51 / Louisiana Public Facilities Authority 9,03 -0,40 0,3928 -0,0217
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEV67) 8,93 -1,15 0,3886 -0,0246
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEV67) 8,93 -1,15 0,3886 -0,0246
Township of Edison, Water Utility, Series 2024B / DBT (US281047M805) 8,89 -0,45 0,3867 -0,0216
Township of Edison, Water Utility, Series 2024B / DBT (US281047M805) 8,89 -0,45 0,3867 -0,0216
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B 8,86 12,08 0,3855 0,0239
6444 / Sanden Corporation 8,81 0,3833 0,3833
6444 / Sanden Corporation 8,81 0,3833 0,3833
US40934TAV52 / Hampton Roads Transportation Accountability Commission 8,68 106,15 0,3775 0,1850
Borough of Carlstadt / DBT (US142825HH49) 8,59 0,3738 0,3738
Borough of Carlstadt / DBT (US142825HH49) 8,59 0,3738 0,3738
Borough of East Rutherford / DBT (US274785JB18) 8,56 0,3724 0,3724
Borough of East Rutherford / DBT (US274785JB18) 8,56 0,3724 0,3724
Port Authority of New York and New Jersey, Consolidated, Series 246 / DBT (US73358XNF59) 8,41 -0,74 0,3658 -0,0216
Port Authority of New York and New Jersey, Consolidated, Series 246 / DBT (US73358XNF59) 8,41 -0,74 0,3658 -0,0216
6444 / Sanden Corporation 8,25 0,3587 0,3587
6444 / Sanden Corporation 8,25 0,3587 0,3587
US452153GB90 / ILLINOIS ST-D-REF 8,15 -0,85 0,3544 -0,0213
Essex County Improvement Authority, Family Court Building Project / DBT (US296807ML18) 8,14 -0,54 0,3541 -0,0201
Essex County Improvement Authority, Family Court Building Project / DBT (US296807ML18) 8,14 -0,54 0,3541 -0,0201
County of Muskingum, Limited Tax / DBT (US628076NE71) 8,03 -0,42 0,3493 -0,0194
County of Muskingum, Limited Tax / DBT (US628076NE71) 8,03 -0,42 0,3493 -0,0194
US91425MDV63 / University of Delaware Revenue VRDO 8,00 0,3480 0,3480
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEU84) 7,71 -0,54 0,3352 -0,0191
Michigan State Housing Development Authority, Rental Housing, Series 2024A / DBT (US59465PEU84) 7,71 -0,54 0,3352 -0,0191
US56682HDU05 / Maricopa County Industrial Development Authority 7,64 -0,61 0,3322 -0,0191
Town of Middleborough / DBT (US596051A448) 7,58 -0,47 0,3297 -0,0185
Town of Middleborough / DBT (US596051A448) 7,58 -0,47 0,3297 -0,0185
Town of Putnam Valley, Series 2024B / DBT (US746891BT63) 7,52 -0,38 0,3269 -0,0181
Town of Putnam Valley, Series 2024B / DBT (US746891BT63) 7,52 -0,38 0,3269 -0,0181
Town of Nantucket, Series A / DBT (US6301914L53) 7,31 -0,49 0,3181 -0,0179
Town of Nantucket, Series A / DBT (US6301914L53) 7,31 -0,49 0,3181 -0,0179
Medina Central School District / DBT (US584802GQ98) 7,31 -0,41 0,3179 -0,0176
Medina Central School District / DBT (US584802GQ98) 7,31 -0,41 0,3179 -0,0176
Missouri Public Utilities Commission / DBT (US606374AT33) 7,28 -0,42 0,3166 -0,0176
Missouri Public Utilities Commission / DBT (US606374AT33) 7,28 -0,42 0,3166 -0,0176
Township of East Windsor / DBT (US276032FV63) 7,24 -0,41 0,3148 -0,0175
Township of East Windsor / DBT (US276032FV63) 7,24 -0,41 0,3148 -0,0175
Central Berkshire Regional School District / DBT (US152645HE07) 7,23 -0,50 0,3146 -0,0177
Central Berkshire Regional School District / DBT (US152645HE07) 7,23 -0,50 0,3146 -0,0177
Township of Woodbridge / DBT (US9788622V18) 7,22 -0,43 0,3141 -0,0174
Otego-Unadilla Central School District / DBT (US688822FL40) 7,11 -0,38 0,3092 -0,0170
Otego-Unadilla Central School District / DBT (US688822FL40) 7,11 -0,38 0,3092 -0,0170
Ridge Road Fire District / DBT (US765743DL02) 7,03 -0,48 0,3056 -0,0172
Ridge Road Fire District / DBT (US765743DL02) 7,03 -0,48 0,3056 -0,0172
US605360UB03 / MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000 7,01 -0,27 0,3048 -0,0165
US938120AD43 / County of Washington 6,76 0,49 0,2938 -0,0135
Highland Central School District / DBT (US430398KF34) 6,60 -0,35 0,2872 -0,0157
Highland Central School District / DBT (US430398KF34) 6,60 -0,35 0,2872 -0,0157
US773835BS18 / City of Rockport, Indiana Michigan Power Company Project, Series 2009B 6,50 0,17 0,2827 -0,0140
County Square Redevelopment Corp., Greenville South Carolina Project / DBT (US22259PBW59) 6,45 13,35 0,2808 0,0204
County Square Redevelopment Corp., Greenville South Carolina Project / DBT (US22259PBW59) 6,45 13,35 0,2808 0,0204
Maine School Administrative District No. 51, Series 2025A / DBT (US807688KV73) 6,45 -0,56 0,2805 -0,0160
Liverpool Central School District, Series 2024B / DBT (US538361SY36) 6,43 -0,42 0,2796 -0,0155
Liverpool Central School District, Series 2024B / DBT (US538361SY36) 6,43 -0,42 0,2796 -0,0155
City of Chattanooga Electric / DBT (US162393GS54) 6,41 0,2788 0,2788
City of Chattanooga Electric / DBT (US162393GS54) 6,41 0,2788 0,2788
Fort Mill School District No. 4, Series 2025A / DBT (US986525E250) 6,25 0,2718 0,2718
Fort Mill School District No. 4, Series 2025A / DBT (US986525E250) 6,25 0,2718 0,2718
Lyons Central School District / DBT (US552279KY69) 6,10 -0,36 0,2655 -0,0146
Lyons Central School District / DBT (US552279KY69) 6,10 -0,36 0,2655 -0,0146
Township of Manchester, Series 2025A / DBT (US562462PV71) 6,07 0,2639 0,2639
Township of Manchester, Series 2025A / DBT (US562462PV71) 6,07 0,2639 0,2639
City of Springfield / DBT (US850752XC56) 6,06 0,2635 0,2635
City of Springfield / DBT (US850752XC56) 6,06 0,2635 0,2635
Malone Central School District / DBT (US561319HG28) 6,00 -0,37 0,2611 -0,0143
Malone Central School District / DBT (US561319HG28) 6,00 -0,37 0,2611 -0,0143
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 6,00 -0,43 0,2609 -0,0145
US246387SU97 / DE ST EDA 1.05% MT 5,98 0,76 0,2602 -0,0112
Town of Guttenberg / DBT (US403478FD74) 5,94 -0,45 0,2583 -0,0144
Town of Guttenberg / DBT (US403478FD74) 5,94 -0,45 0,2583 -0,0144
US48542AFH95 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 5,91 45,64 0,2569 0,0715
US451913AH02 / ILLINOIS ST DEV FIN AUTH 5,82 7,60 0,2532 0,0059
Town of Northbridge / DBT (US663804NJ72) 5,80 -0,46 0,2524 -0,0141
Town of Northbridge / DBT (US663804NJ72) 5,80 -0,46 0,2524 -0,0141
Village of Farmingdale, Series 2024B / DBT (US311081HX49) 5,72 -0,45 0,2487 -0,0139
Village of Farmingdale, Series 2024B / DBT (US311081HX49) 5,72 -0,45 0,2487 -0,0139
Lansingburgh Central School District at Troy / DBT (US516498GY24) 5,71 -0,40 0,2482 -0,0138
Lansingburgh Central School District at Troy / DBT (US516498GY24) 5,71 -0,40 0,2482 -0,0138
US95648VBG32 / West Virginia Economic Development Authority 5,60 0,77 0,2436 -0,0105
Tulsa County Independent School District No. 4 Bixby / DBT (US899576HE55) 5,59 0,2430 0,2430
Tulsa County Independent School District No. 4 Bixby / DBT (US899576HE55) 5,59 0,2430 0,2430
Town of Charlton / DBT (US161123GH15) 5,56 0,2418 0,2418
Town of Charlton / DBT (US161123GH15) 5,56 0,2418 0,2418
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAW59) 5,54 -0,61 0,2412 -0,0139
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAW59) 5,54 -0,61 0,2412 -0,0139
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 5,53 -29,87 0,2406 0,0109
Ellenville Central School District / DBT (US288372EQ49) 5,40 -0,41 0,2350 -0,0130
Ellenville Central School District / DBT (US288372EQ49) 5,40 -0,41 0,2350 -0,0130
District of Columbia, Series 2024C / DBT (US25476FH502) 5,26 -1,11 0,2287 -0,0144
District of Columbia, Series 2024C / DBT (US25476FH502) 5,26 -1,11 0,2287 -0,0144
US249182UP91 / City & County of Denver Airport System, Series 2023B 5,24 -0,80 0,2280 -0,0136
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) 5,24 -0,70 0,2280 -0,0134
Build NYC Resource Corp., The Young Men's and Women's Hebrew Association Project, Series 2024 / DBT (US12008EVX11) 5,24 -0,70 0,2280 -0,0134
Township of Middle, General Improvement Sewer Utility / DBT (US596010JJ88) 5,23 -0,38 0,2277 -0,0125
Township of Middle, General Improvement Sewer Utility / DBT (US596010JJ88) 5,23 -0,38 0,2277 -0,0125
US25477PPY50 / District of Columbia Housing Finance Agency, Multifamily Housing, Series 2023 5,13 23,56 0,2231 0,0333
US4521526J52 / State of Illinois 5,10 -0,97 0,2219 -0,0136
US717883TD47 / Philadelphia School District, Series 2016 F, Ref. GO Bonds 5,09 -0,86 0,2213 -0,0133
US64971WXE55 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,06 -0,82 0,2201 -0,0132
US45204ECM84 / IL UNITYPOINT HLTH 16D SF 4.0% 02-15-46 5,04 0,2190 0,2190
City of Utica / DBT (US917747CL97) 5,03 -0,55 0,2189 -0,0125
City of Utica / DBT (US917747CL97) 5,03 -0,55 0,2189 -0,0125
Borough of North Plainfield / DBT (US661581HL53) 5,02 -0,44 0,2183 -0,0122
Borough of North Plainfield / DBT (US661581HL53) 5,02 -0,44 0,2183 -0,0122
Burlington County Bridge Commission, Government Leasing Program, Series 2024C / DBT (US121651PY33) 5,01 -0,46 0,2179 -0,0122
Burlington County Bridge Commission, Government Leasing Program, Series 2024C / DBT (US121651PY33) 5,01 -0,46 0,2179 -0,0122
US13013JBK16 / California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 5,01 0,00 0,2178 -0,0111
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 / STIV (US230589AA18) 5,00 0,02 0,2175 -0,0111
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero, Series 2024 / STIV (US230589AA18) 5,00 0,02 0,2175 -0,0111
Cohoes City School District / DBT (US192540KJ09) 4,90 -0,35 0,2133 -0,0117
Cohoes City School District / DBT (US192540KJ09) 4,90 -0,35 0,2133 -0,0117
Merrimack Valley Regional Transit Authority / DBT (US590341CU59) 4,90 -0,33 0,2132 -0,0116
US040649LU79 / Az Excise Tax Bond 4,81 0,2090 0,2090
US546749AS14 / Louisville/Jefferson County Metropolitan Government 4,80 0,33 0,2089 -0,0099
Mount Markham Central School District, Unlimited Tax / DBT (US621895AQ43) 4,75 -0,36 0,2067 -0,0113
Mount Markham Central School District, Unlimited Tax / DBT (US621895AQ43) 4,75 -0,36 0,2067 -0,0113
US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 4,74 0,59 0,2062 -0,0092
Lancaster Central School District / DBT (US514224QW79) 4,73 -0,42 0,2058 -0,0114
Lancaster Central School District / DBT (US514224QW79) 4,73 -0,42 0,2058 -0,0114
US593344BP82 / Miami-Dade County Housing Finance Authority 4,68 -0,55 0,2035 -0,0116
Borough of Point Pleasant Beach, General Capital Notes Water and Sewer Utility / DBT (US730570HQ47) 4,61 -0,43 0,2007 -0,0111
Borough of Point Pleasant Beach, General Capital Notes Water and Sewer Utility / DBT (US730570HQ47) 4,61 -0,43 0,2007 -0,0111
US645790MD56 / New Jersey Health Care Facilities Financing Authority Revenue (Barnabas Health) PUT 4,61 0,2006 0,2006
Clifton-Fine Central School District / DBT (US187000DU55) 4,61 -0,32 0,2003 -0,0109
Clifton-Fine Central School District / DBT (US187000DU55) 4,61 -0,32 0,2003 -0,0109
Jersey City Municipal Utilities Authority, Water Project, Series 2025A / DBT (US476624DQ13) 4,57 0,1988 0,1988
Jersey City Municipal Utilities Authority, Water Project, Series 2025A / DBT (US476624DQ13) 4,57 0,1988 0,1988
Township of Weehawken, Series 2024A / DBT (US948560UG00) 4,51 -0,38 0,1961 -0,0108
Township of Weehawken, Series 2024A / DBT (US948560UG00) 4,51 -0,38 0,1961 -0,0108
Eldred Central School District / DBT (US284718CK72) 4,50 -0,35 0,1958 -0,0108
Eldred Central School District / DBT (US284718CK72) 4,50 -0,35 0,1958 -0,0108
US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 4,50 -10,02 0,1957 0,0887
US455059AL92 / Indiana Finance Authority 4,47 0,72 0,1945 -0,0085
State of Connecticut, Series 2025B / DBT (US20772KB817) 4,45 0,1934 0,1934
State of Connecticut, Series 2025B / DBT (US20772KB817) 4,45 0,1934 0,1934
US93974DUH96 / WASHINGTON ST 4,42 -0,67 0,1923 -0,0112
Houston Independent School District, Limited Tax, Series 2025B / DBT (US442403RE36) 4,41 0,1917 0,1917
Houston Independent School District, Limited Tax, Series 2025B / DBT (US442403RE36) 4,41 0,1917 0,1917
Worcester Regional Transit Authority / DBT (US981325CN18) 4,40 -0,34 0,1915 -0,0105
Worcester Regional Transit Authority / DBT (US981325CN18) 4,40 -0,34 0,1915 -0,0105
6444 / Sanden Corporation 4,38 0,1905 0,1905
6444 / Sanden Corporation 4,38 0,1905 0,1905
US882724GM38 / State of Texas, Veterans Housing Assistance Program 4,37 -4,59 0,1899 -0,0193
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAX33) 4,34 -0,73 0,1886 -0,0111
County of Cuyahoga, Convention Hotel Project / DBT (US23225PAX33) 4,34 -0,73 0,1886 -0,0111
Town of Groton / DBT (US3993525U35) 4,33 0,1885 0,1885
Town of Groton / DBT (US3993525U35) 4,33 0,1885 0,1885
Burlington County Bridge Commission, Government Leasing Program, Series 2024D / DBT (US121651PZ08) 4,32 -0,46 0,1879 -0,0105
Burlington County Bridge Commission, Government Leasing Program, Series 2024D / DBT (US121651PZ08) 4,32 -0,46 0,1879 -0,0105
US88033MR740 / Orange County School Board 4,30 -0,65 0,1871 -0,0108
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,27 -1,07 0,1858 -0,0116
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,27 -1,07 0,1858 -0,0116
Arizona Water Infrastructure Finance Authority, Series 2024 / DBT (US040688PD94) 4,20 -0,97 0,1827 -0,0112
Arizona Water Infrastructure Finance Authority, Series 2024 / DBT (US040688PD94) 4,20 -0,97 0,1827 -0,0112
US751115BT22 / Raleigh Housing Authority 4,18 0,1819 0,1819
US199492VK22 / City of Columbus, Series 2017-1 4,15 0,1807 0,1807
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 / DBT (US586169EQ35) 4,14 0,53 0,1799 -0,0082
Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 / DBT (US586169EQ35) 4,14 0,53 0,1799 -0,0082
East Aurora Union Free School District / DBT (US270555GC32) 4,10 -0,39 0,1784 -0,0098
East Aurora Union Free School District / DBT (US270555GC32) 4,10 -0,39 0,1784 -0,0098
Village of Highland Falls / DBT (US430074HV97) 4,06 -0,44 0,1765 -0,0099
Village of Highland Falls / DBT (US430074HV97) 4,06 -0,44 0,1765 -0,0099
Borough of Flemington, Series 2025A / DBT (US339261GC71) 4,03 -0,59 0,1754 -0,0101
US23503CCK18 / Dallas Fort Worth International Airport, Series 2023B 4,03 -0,76 0,1752 -0,0104
Borough of Fanwood, Series 2025A / DBT (US307315LL35) 4,02 -0,49 0,1750 -0,0099
Borough of Fanwood, Series 2025A / DBT (US307315LL35) 4,02 -0,49 0,1750 -0,0099
US645790DA19 / NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 4,01 -0,57 0,1742 -0,0099
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 4,00 0,1740 0,1740
US25459JAF84 / MUNI PUT BOND ACT 4,00 -0,10 0,1740 -0,0091
North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) 4,00 -0,12 0,1739 -0,0091
North Carolina Housing Finance Agency, Homeownership, Series 55-C / STIV (US65820BBB18) 4,00 -0,12 0,1739 -0,0091
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C / DBT (US414009SP62) 3,98 0,1730 0,1730
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2024C / DBT (US414009SP62) 3,98 0,1730 0,1730
Town of Milton / DBT (US602117AF06) 3,90 -0,38 0,1698 -0,0093
Town of Milton / DBT (US602117AF06) 3,90 -0,38 0,1698 -0,0093
US4521524R96 / STATE OF ILLINOIS 3,88 -0,64 0,1686 -0,0098
County of Mahoning, Limited Tax Various Tax / DBT (US5600582D01) 3,85 -0,34 0,1673 -0,0092
County of Mahoning, Limited Tax Various Tax / DBT (US5600582D01) 3,85 -0,34 0,1673 -0,0092
US34074HGY27 / Florida Housing Finance Corp 3,75 -0,61 0,1632 -0,0094
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLR76) 3,75 -0,77 0,1630 -0,0097
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLR76) 3,75 -0,77 0,1630 -0,0097
US20282EAK29 / Commonwealth Financing Authority Pennsylvania Revenue 3,70 0,1609 0,1609
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A / DBT (US97712JMC44) 3,63 0,1580 0,1580
Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A / DBT (US97712JMC44) 3,63 0,1580 0,1580
Plano Independent School District, Unlimited Tax / DBT (US727199D813) 3,63 -0,82 0,1578 -0,0094
Plano Independent School District, Unlimited Tax / DBT (US727199D813) 3,63 -0,82 0,1578 -0,0094
US353442ZY59 / Franklin County School District No 1 Pasco 3,60 0,00 0,1567 -0,0080
City of Newburgh, Series 2024A / DBT (US650818GJ07) 3,60 -0,03 0,1566 -0,0080
City of Newburgh, Series 2024A / DBT (US650818GJ07) 3,60 -0,03 0,1566 -0,0080
State of Oregon, Article XI-G Project, Series 2025G / DBT (US68609USA42) 3,56 0,1548 0,1548
State of Oregon, Article XI-G Project, Series 2025G / DBT (US68609USA42) 3,56 0,1548 0,1548
Frisco Independent School District, Unlimited Tax, Series 2017 / DBT (US35880CXF66) 3,54 -0,78 0,1542 -0,0092
Frisco Independent School District, Unlimited Tax, Series 2017 / DBT (US35880CXF66) 3,54 -0,78 0,1542 -0,0092
Cypress-Fairbanks Independent School District, Unlimited Tax / DBT (US232769PY94) 3,54 -1,09 0,1538 -0,0097
Cypress-Fairbanks Independent School District, Unlimited Tax / DBT (US232769PY94) 3,54 -1,09 0,1538 -0,0097
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLS59) 3,46 -0,86 0,1505 -0,0091
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLS59) 3,46 -0,86 0,1505 -0,0091
Town of Seekonk / DBT (US815730NB83) 3,44 0,1495 0,1495
Town of Seekonk / DBT (US815730NB83) 3,44 0,1495 0,1495
US80585TCC36 / SCAGO Educational Facilities Corporation for Pickens School District, Series 2015, Ref. RB 3,42 -0,29 0,1489 -0,0081
Town of Wawarsing / DBT (US944029CC91) 3,40 -0,35 0,1481 -0,0081
Town of Wawarsing / DBT (US944029CC91) 3,40 -0,35 0,1481 -0,0081
US593338AL02 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 3,40 0,1480 0,1480
Sullivan West Central School District / DBT (US865353DF09) 3,40 -0,29 0,1480 -0,0080
Sullivan West Central School District / DBT (US865353DF09) 3,40 -0,29 0,1480 -0,0080
US155498LY24 / Central Texas Regional Mobility Authority 3,39 9.580,00 0,1474 0,1457
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 3,37 22,62 0,1467 0,0210
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 3,35 -0,06 0,1457 -0,0075
Virginia Small Business Financing Authority, Environmental Facilities Pure Salmon Virginia LLC Project / STIV (US92810RAC16) 3,35 -0,06 0,1457 -0,0075
US88248CAA80 / Texas Home Collaborative 3,35 -1,15 0,1457 -0,0092
US1964745K26 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY 3,32 -1,40 0,1444 -0,0095
US25477PPQ27 / District of Columbia Housing Finance Agency 3,25 0,1414 0,1414
State of Kansas Department of Transportation, Series 2025A / DBT (US485424TN52) 3,19 0,1388 0,1388
US65821DSH51 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 3,13 -0,51 0,1361 -0,0077
City of Pittsfield / DBT (US725464KW01) 3,13 -0,60 0,1361 -0,0078
City of Pittsfield / DBT (US725464KW01) 3,13 -0,60 0,1361 -0,0078
US452152Q203 / ILLINOIS ST 3,06 -1,54 0,1332 -0,0090
County of Lake / DBT (US5094266D91) 3,01 -0,33 0,1307 -0,0072
County of Lake / DBT (US5094266D91) 3,01 -0,33 0,1307 -0,0072
North Rose-Wolcott Central School District / DBT (US662028GC70) 3,00 -0,36 0,1307 -0,0072
North Rose-Wolcott Central School District / DBT (US662028GC70) 3,00 -0,36 0,1307 -0,0072
Charlotte Valley Central School District / DBT (US161058DW91) 3,00 -0,37 0,1306 -0,0072
Charlotte Valley Central School District / DBT (US161058DW91) 3,00 -0,37 0,1306 -0,0072
US64577BAA26 / New Jersey Economic Development Authority Revenue (School Facilities Construction) 3,00 0,1306 0,1306
City of Hudson / DBT (US444060ES27) 3,00 -0,33 0,1305 -0,0071
City of Hudson / DBT (US444060ES27) 3,00 -0,33 0,1305 -0,0071
Idaho State Building Authority, Sales Tax, Series 2024A / DBT (US451446AA62) 3,00 -0,53 0,1305 -0,0074
US120525FE50 / County of Buncombe NC 3,00 -0,50 0,1305 -0,0074
Idaho State Building Authority, Sales Tax, Series 2024A / DBT (US451446AA62) 3,00 -0,53 0,1305 -0,0074
US452153GA18 / ILLINOIS ST-D-REF 3,00 -0,56 0,1304 -0,0074
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 2,98 -0,83 0,1297 -0,0078
US93974EUA27 / WA ST-R-2022B 2,95 0,1285 0,1285
Borough of North Haledon / DBT (US659538JK92) 2,95 -0,34 0,1281 -0,0070
Borough of North Haledon / DBT (US659538JK92) 2,95 -0,34 0,1281 -0,0070
Avon Central School District / DBT (US054200KH20) 2,90 -0,34 0,1262 -0,0069
Avon Central School District / DBT (US054200KH20) 2,90 -0,34 0,1262 -0,0069
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WQ88) 2,88 -0,59 0,1251 -0,0072
Tulsa County Independent School District No. 1 Tulsa, Series 2025A / DBT (US899525WQ88) 2,88 -0,59 0,1251 -0,0072
US213185KH39 / COOK CNTY IL GO 16A 5.0% 11-15-27 2,87 0,1247 0,1247
Tippecanoe School Corp., Series 2024A / DBT (US887870FD07) 2,86 -0,69 0,1245 -0,0072
Tippecanoe School Corp., Series 2024A / DBT (US887870FD07) 2,86 -0,69 0,1245 -0,0072
Tippecanoe School Corp., Series 2024B / DBT (US887870FH11) 2,86 -0,69 0,1245 -0,0072
Tippecanoe School Corp., Series 2024B / DBT (US887870FH11) 2,86 -0,69 0,1245 -0,0072
US342816Q249 / Florida Municipal Power Agency Revenue 2,85 1.062,86 0,1239 0,1127
US010268BX71 / Alabama Federal Aid Highway Finance Authority 2,73 0,1189 0,1189
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MU83) 2,72 -1,16 0,1182 -0,0075
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MU83) 2,72 -1,16 0,1182 -0,0075
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,71 1,08 0,1180 -0,0047
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,71 1,08 0,1180 -0,0047
City of Oklahoma City / DBT (US6785192J70) 2,69 0,1172 0,1172
City of Oklahoma City / DBT (US6785192J70) 2,69 0,1172 0,1172
US81647PAF09 / Selma Industrial Development Board 2,67 0,64 0,1160 -0,0052
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6X81) 2,66 0,1159 0,1159
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6X81) 2,66 0,1159 0,1159
US45471ATB88 / MUNI PUT BOND ACT 2,63 0,15 0,1143 -0,0057
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCY72) 2,62 0,1138 0,1138
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCY72) 2,62 0,1138 0,1138
Southeastern Regional Transit Authority / DBT (US842082CV98) 2,60 -0,38 0,1133 -0,0062
Southeastern Regional Transit Authority / DBT (US842082CV98) 2,60 -0,38 0,1133 -0,0062
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 2,60 -0,04 0,1133 -0,0058
Sidney Central School District / DBT (US826101HK62) 2,60 -0,38 0,1132 -0,0062
Sidney Central School District / DBT (US826101HK62) 2,60 -0,38 0,1132 -0,0062
Romulus Central School District / DBT (US776204DP15) 2,60 -0,34 0,1132 -0,0062
Romulus Central School District / DBT (US776204DP15) 2,60 -0,34 0,1132 -0,0062
US452227MX64 / ILLINOIS STATE SALES TAX REVENUE 2,60 -0,50 0,1132 -0,0064
Energy Northwest, Columbia Generating Station, Series 2025A / DBT (US29270C6H32) 2,60 0,1131 0,1131
Energy Northwest, Columbia Generating Station, Series 2025A / DBT (US29270C6H32) 2,60 0,1131 0,1131
US64577B6K58 / NJ EDA REV 5.25% 9/1/26 2,57 -0,89 0,1117 -0,0067
US01728A3L81 / Allegheny County Hospital Development Authority 2,53 0,1102 0,1102
Town of Newburgh / DBT (US65087RBL24) 2,52 -0,59 0,1096 -0,0063
New Hampshire Health and Education Facilities Authority Act, Series 2015B / STIV (US64461XJY22) 2,50 -0,40 0,1090 -0,0060
New Hampshire Health and Education Facilities Authority Act, Series 2015B / STIV (US64461XJY22) 2,50 -0,40 0,1090 -0,0060
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 2,50 -0,72 0,1087 -0,0064
US130536RN77 / CA ST POLL CNTR 4.25 7/43 2,50 -0,12 0,1086 -0,0057
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 / STIV (US83704DAP15) 2,49 -0,24 0,1083 -0,0058
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 / STIV (US83704DAP15) 2,49 -0,24 0,1083 -0,0058
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6B61) 2,47 -0,92 0,1076 -0,0066
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6B61) 2,47 -0,92 0,1076 -0,0066
Township of Little Egg Harbor, Series 2025A / DBT (US537089ER18) 2,44 -0,49 0,1060 -0,0060
Township of Little Egg Harbor, Series 2025A / DBT (US537089ER18) 2,44 -0,49 0,1060 -0,0060
Town of Cortlandt / DBT (US220741NT59) 2,41 -0,46 0,1047 -0,0058
Town of Cortlandt / DBT (US220741NT59) 2,41 -0,46 0,1047 -0,0058
US414009PP99 / HARRIS CNTY TX CULTUR 2,40 26,02 0,1045 0,0174
Hornell City School District / DBT (US440614LP87) 2,40 -0,33 0,1045 -0,0057
Hornell City School District / DBT (US440614LP87) 2,40 -0,33 0,1045 -0,0057
Lewisville Independent School District, Series 2025 / DBT (US52882PHD33) 2,39 0,1041 0,1041
Lewisville Independent School District, Series 2025 / DBT (US52882PHD33) 2,39 0,1041 0,1041
US59465HTY26 / MICHIGAN ST HOSP FIN AUTH REV 2,35 0,1023 0,1023
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 2,34 683,28 0,1019 0,0882
US13063DB724 / State of California 2,32 -0,81 0,1011 -0,0060
US20282EAL02 / Commonwealth Financing Authority 2,29 0,0994 0,0994
US593344BN35 / MIAMI-DADE MFH 5% MT 2,26 -0,48 0,0982 -0,0055
US684517SD85 / ORANGE CNTY FL SCH BRD COPS 2,25 0,40 0,0978 -0,0046
Tippecanoe School Corp., Series 2024B / DBT (US887870FG38) 2,23 -0,54 0,0970 -0,0055
Tippecanoe School Corp., Series 2024B / DBT (US887870FG38) 2,23 -0,54 0,0970 -0,0055
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2 / STIV (US121342QN22) 2,22 -1,73 0,0964 -0,0067
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 2012-2 / STIV (US121342QN22) 2,22 -1,73 0,0964 -0,0067
US720424ZA18 / Pierce County School District No 10 Tacoma 2,21 8.744,00 0,0962 0,0950
Borough of Mountain Lakes / DBT (US624199KK02) 2,21 -0,45 0,0960 -0,0054
Borough of Mountain Lakes / DBT (US624199KK02) 2,21 -0,45 0,0960 -0,0054
US45470YFL02 / INDIANA ST FIN AUTH HLTH SYS REVENUE 2,21 0,0960 0,0960
Brockton Area Transit Authority / DBT (US111748BZ18) 2,20 -0,36 0,0958 -0,0053
Brockton Area Transit Authority / DBT (US111748BZ18) 2,20 -0,36 0,0958 -0,0053
North Collins Central School District, Series 2024A / DBT (US658714JJ02) 2,20 -0,41 0,0958 -0,0053
North Collins Central School District, Series 2024A / DBT (US658714JJ02) 2,20 -0,41 0,0958 -0,0053
US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 2,20 0,00 0,0957 -0,0049
City of San Antonio / DBT (US79623PSS55) 2,20 5,27 0,0956 0,0001
City of San Antonio / DBT (US79623PSS55) 2,20 5,27 0,0956 0,0001
US594615JG28 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 2,18 0,0947 0,0947
Commonwealth of Massachusetts, Series 2021A / DBT (US57582RT300) 2,17 -1,36 0,0945 -0,0062
Commonwealth of Massachusetts, Series 2021A / DBT (US57582RT300) 2,17 -1,36 0,0945 -0,0062
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPW26) 2,17 -1,18 0,0944 -0,0060
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPW26) 2,17 -1,18 0,0944 -0,0060
Wisconsin Department of Transportation, Series 2025 1 / DBT (US9771235A26) 2,17 0,0942 0,0942
Wisconsin Department of Transportation, Series 2025 1 / DBT (US9771235A26) 2,17 0,0942 0,0942
Tippecanoe School Corp., Series 2024A / DBT (US887870FC24) 2,15 -0,55 0,0937 -0,0053
Tippecanoe School Corp., Series 2024A / DBT (US887870FC24) 2,15 -0,55 0,0937 -0,0053
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLT33) 2,15 -1,06 0,0937 -0,0058
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2025, Series 2025C, Subseries C-1 / DBT (US64972JLT33) 2,15 -1,06 0,0937 -0,0058
US342816J301 / FLORIDA ST MUNI PWR AGY 2,14 -0,92 0,0932 -0,0057
District of Columbia, Series 2024C / DBT (US25476FH684) 2,14 -1,38 0,0930 -0,0062
District of Columbia, Series 2024C / DBT (US25476FH684) 2,14 -1,38 0,0930 -0,0062
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 2,13 -0,79 0,0927 -0,0055
Metropolitan Washington Airports Authority Aviation, Series 2024A / DBT (US592647MN87) 2,13 0,0926 0,0926
Metropolitan Washington Airports Authority Aviation, Series 2024A / DBT (US592647MN87) 2,13 0,0926 0,0926
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 2,12 -1,35 0,0924 -0,0061
US88033MJM01 / Tender Option Bond Trust Receipts/Certificates 2,12 89,88 0,0923 0,0411
US45506DA395 / IN FIN REV 5% 9/1/28 2,11 -0,52 0,0919 -0,0052
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 / DBT (US83703EMV47) 2,11 0,0917 0,0917
South Carolina Jobs-Economic Development Authority, Bon Secours Mercy Health, Inc., Series 2025B-1 / DBT (US83703EMV47) 2,11 0,0917 0,0917
Township of Readington / DBT (US755664MR76) 2,11 -0,43 0,0916 -0,0051
Township of Readington / DBT (US755664MR76) 2,11 -0,43 0,0916 -0,0051
City of Pawtucket, Series 2024-2 / DBT (US7041654L09) 2,10 -0,52 0,0915 -0,0052
City of Pawtucket, Series 2024-2 / DBT (US7041654L09) 2,10 -0,52 0,0915 -0,0052
Borough of Emerson / DBT (US291065HK97) 2,10 -0,33 0,0914 -0,0050
Borough of Emerson / DBT (US291065HK97) 2,10 -0,33 0,0914 -0,0050
Madison Central School District / DBT (US558027CS51) 2,10 -0,38 0,0914 -0,0050
Madison Central School District / DBT (US558027CS51) 2,10 -0,38 0,0914 -0,0050
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTW89) 2,10 0,0914 0,0914
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 / DBT (US64972JTW89) 2,10 0,0914 0,0914
State of Kansas Department of Transportation, Series 2025A / DBT (US485424TM79) 2,09 0,0910 0,0910
State of Kansas Department of Transportation, Series 2025A / DBT (US485424TM79) 2,09 0,0910 0,0910
Lewisville Independent School District, Series 2025 / DBT (US52882PHC59) 2,09 0,0908 0,0908
Lewisville Independent School District, Series 2025 / DBT (US52882PHC59) 2,09 0,0908 0,0908
Adams and Arapahoe Joint School District 28J Aurora / DBT (US0054824G68) 2,07 0,0902 0,0902
Adams and Arapahoe Joint School District 28J Aurora / DBT (US0054824G68) 2,07 0,0902 0,0902
Triborough Bridge and Tunnel Authority, Series 2024B / DBT (US89602HHD26) 2,07 -1,15 0,0901 -0,0057
Triborough Bridge and Tunnel Authority, Series 2024B / DBT (US89602HHD26) 2,07 -1,15 0,0901 -0,0057
US25476FUZ97 / District of Columbia 2,07 -1,52 0,0900 -0,0060
State of Florida Department of Transportation Turnpike System, Series 2025A / DBT (US343137WA93) 2,05 0,0892 0,0892
State of Florida Department of Transportation Turnpike System, Series 2025A / DBT (US343137WA93) 2,05 0,0892 0,0892
US646039YK78 / NEW JERSEY ST 2,04 -0,78 0,0888 -0,0053
US46257TEE55 / IOWA ST SPL OBLG 2,04 0,0887 0,0887
US088281ZX15 / Bexar County TX GO 2,04 0,0887 0,0887
US709224NH85 / Pennsylvania Turnpike Commission Revenue 2,04 0,0886 0,0886
Town of Abington / DBT (US003518QK64) 2,02 0,0877 0,0877
Town of Abington / DBT (US003518QK64) 2,02 0,0877 0,0877
City of Troy / DBT (US897574D225) 2,02 -0,59 0,0877 -0,0050
City of Troy / DBT (US897574D225) 2,02 -0,59 0,0877 -0,0050
US914440QD72 / UNIV MASS BLD 5% 11/1/29 2,01 0,0876 0,0876
Borough of Palisades Park, Swimming Pool Utility / DBT (US696395GD80) 2,01 0,0874 0,0874
Borough of Palisades Park, Swimming Pool Utility / DBT (US696395GD80) 2,01 0,0874 0,0874
City of Derby, Series 2024-1 / DBT (US249776KX20) 2,01 -0,30 0,0873 -0,0048
City of Derby, Series 2024-1 / DBT (US249776KX20) 2,01 -0,30 0,0873 -0,0048
Monroe Local School District / DBT (US611237CY23) 2,01 -0,40 0,0873 -0,0048
Monroe Local School District / DBT (US611237CY23) 2,01 -0,40 0,0873 -0,0048
Candor Central School District / DBT (US137465HV53) 2,00 -0,40 0,0871 -0,0048
Candor Central School District / DBT (US137465HV53) 2,00 -0,40 0,0871 -0,0048
US917567AY59 / Utah Transit Authority 2,00 -0,55 0,0870 -0,0050
Cuba-Rushford Central School District / DBT (US229570EH51) 2,00 -0,35 0,0870 -0,0048
Cuba-Rushford Central School District / DBT (US229570EH51) 2,00 -0,35 0,0870 -0,0048
Jasper-Troupsberg Central School District / DBT (US471882DZ02) 2,00 -0,30 0,0870 -0,0047
Jasper-Troupsberg Central School District / DBT (US471882DZ02) 2,00 -0,30 0,0870 -0,0047
New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2 / STIV (US649870NG32) 2,00 -0,35 0,0868 -0,0047
New York State Housing Finance Agency, State Personal Income Tax, Series 2024A-2 / STIV (US649870NG32) 2,00 -0,35 0,0868 -0,0047
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2014D / DBT (US677525WY96) 1,99 -0,45 0,0864 -0,0048
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2014D / DBT (US677525WY96) 1,99 -0,45 0,0864 -0,0048
US213185MT58 / COOK CY IL 5% 11/15/2025 1,97 -0,66 0,0857 -0,0050
US7962535L27 / SAN ANTONIO E/G REV 5.0% 02-01-27 1,97 -0,71 0,0856 -0,0050
US888808HA37 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 1,96 -0,31 0,0850 -0,0046
Omaha School District, Series 2016 / DBT (US259291ND00) 1,95 -0,91 0,0849 -0,0052
Omaha School District, Series 2016 / DBT (US259291ND00) 1,95 -0,91 0,0849 -0,0052
Plano Independent School District, Unlimited Tax / DBT (US727199E233) 1,93 -1,23 0,0841 -0,0054
Plano Independent School District, Unlimited Tax / DBT (US727199E233) 1,93 -1,23 0,0841 -0,0054
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 1,92 -0,67 0,0834 -0,0048
US64613CCZ95 / NJ TRANSP 5% 6/15/2026 1,91 0,58 0,0832 -0,0038
US20282EAJ55 / Commonwealth Financing Authority, Tobacco Master Settlement Payment 1,91 2,58 0,0829 -0,0021
Acton and Boxborough Regional School District / DBT (US005050HM47) 1,90 -0,42 0,0827 -0,0046
Acton and Boxborough Regional School District / DBT (US005050HM47) 1,90 -0,42 0,0827 -0,0046
Wayne Central School District / DBT (US944312FD44) 1,90 -0,31 0,0827 -0,0045
Wayne Central School District / DBT (US944312FD44) 1,90 -0,31 0,0827 -0,0045
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Sub H-1 / DBT (US64972JSM17) 1,90 0,0826 0,0826
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025H, Sub H-1 / DBT (US64972JSM17) 1,90 0,0826 0,0826
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6W09) 1,89 0,0823 0,0823
Energy Northwest, Project 1, Series 2025A / DBT (US29270C6W09) 1,89 0,0823 0,0823
US34160PEB13 / Florida Department of Management Services COP 1,89 -0,94 0,0822 -0,0050
Lewisville Independent School District, Series 2025 / DBT (US52882PHE16) 1,89 0,0822 0,0822
US199492V300 / COLUMBUS OH 1,85 0,0806 0,0806
US67760HCH21 / OHIO ST TURNPIKE COMMISSION 1,83 0,0796 0,0796
New York State Dormitory Authority, Series 2024A / DBT (US65000BW467) 1,81 -0,66 0,0788 -0,0046
New York State Dormitory Authority, Series 2024A / DBT (US65000BW467) 1,81 -0,66 0,0788 -0,0046
US645424AK89 / New Hope Childrens Health System 5% 8/15/29 1,81 -1,15 0,0788 -0,0050
City of Hamilton, Limited Tax Various Purpose / DBT (US407756P829) 1,81 -0,39 0,0786 -0,0044
City of Hamilton, Limited Tax Various Purpose / DBT (US407756P829) 1,81 -0,39 0,0786 -0,0044
US717893YS41 / Philadelphia PA Water & Waste Water Revenue 1,80 0,0784 0,0784
City of Huber Heights / DBT (US443524XB41) 1,80 -0,39 0,0784 -0,0043
City of Huber Heights / DBT (US443524XB41) 1,80 -0,39 0,0784 -0,0043
US199048AD17 / Columbus County Industrial Facilities & Pollution Control Financing Authority 1,78 0,62 0,0773 -0,0034
US7599113A61 / Regional Transportation Authority 1,75 0,0763 0,0763
City of Chattanooga Electric, Series A / DBT (US162393EM03) 1,75 -0,28 0,0761 -0,0041
City of Chattanooga Electric, Series A / DBT (US162393EM03) 1,75 -0,28 0,0761 -0,0041
US935031AE46 / County of Warren MS 1,75 0,63 0,0760 -0,0034
US19648FVK73 / CO HLTH FACS AUTH-B 1,73 0,0754 0,0754
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,73 0,0751 0,0751
US246579ER39 / Delaware Valley Regional Finance Authority 1,71 -0,81 0,0744 -0,0045
State of Louisiana, Series 2024E / DBT (US546417KE50) 1,71 -0,99 0,0742 -0,0046
State of Louisiana, Series 2024E / DBT (US546417KE50) 1,71 -0,99 0,0742 -0,0046
US34160WXT60 / Florida Department of Environmental Protection & Preservation Revenue 1,70 0,0740 0,0740
US245913MP04 / DELAWARE CNTY PA AUTH 1,70 -0,82 0,0739 -0,0044
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E498) 1,66 -0,60 0,0720 -0,0041
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E498) 1,66 -0,60 0,0720 -0,0041
US644804FA97 / County of New Hanover NC 1,65 6.257,69 0,0719 0,0707
6444 / Sanden Corporation 1,64 0,0714 0,0714
6444 / Sanden Corporation 1,64 0,0714 0,0714
US95648MMU08 / West Virginia Economic Development Authority 1,62 159,58 0,0707 0,0420
US71781QEZ72 / Philadelphia PA Authority for Industrial Development Lease Revenue 1,62 -0,68 0,0704 -0,0041
Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A / DBT (US60534XWR33) 1,60 -1,24 0,0695 -0,0045
Mississippi Development Bank, Desoto County Mississippi Highway Project, Series 2024A / DBT (US60534XWR33) 1,60 -1,24 0,0695 -0,0045
US041818AB11 / Arlington Housing Finance Corp 1,59 -0,37 0,0694 -0,0038
Canadian County Independent School District No. 69 Mustang, Series 2024A / DBT (US135591HZ19) 1,58 -0,57 0,0688 -0,0039
Canadian County Independent School District No. 69 Mustang, Series 2024A / DBT (US135591HZ19) 1,58 -0,57 0,0688 -0,0039
University of Illinois, Auxiliary Facilities System, Series 2023A / DBT (US9143536Q59) 1,57 -0,88 0,0684 -0,0041
University of Illinois, Auxiliary Facilities System, Series 2023A / DBT (US9143536Q59) 1,57 -0,88 0,0684 -0,0041
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,57 -1,07 0,0684 -0,0042
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,57 -1,07 0,0684 -0,0042
US04780NKQ96 / Atlanta Development Authority, Georgia State University Research Foundation Science Park LLC Proect, Series 2016 1,57 -0,51 0,0683 -0,0038
Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B / DBT (US567505SL78) 1,57 0,0682 0,0682
Maricopa County Union High School District No. 210-Phoenix, Project of 2023, Series 2025B / DBT (US567505SL78) 1,57 0,0682 0,0682
US523470GG16 / County of Lee FL Airport Revenue 1,57 -0,70 0,0681 -0,0040
City of Oklahoma City / DBT (US6785192K44) 1,56 0,0678 0,0678
City of Oklahoma City / DBT (US6785192K44) 1,56 0,0678 0,0678
US249182UN44 / City & County of Denver CO Airport System Revenue 1,55 -0,83 0,0676 -0,0040
US179126DU85 / Clackamas County OR School District No. 12 Sandy GO 1,55 0,0674 0,0674
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPX09) 1,53 -1,60 0,0668 -0,0046
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025F, Subseries F-1 / DBT (US64972JPX09) 1,53 -1,60 0,0668 -0,0046
Hampton Roads Sanitation District, Series 2024A / DBT (US409327LU59) 1,51 -0,72 0,0658 -0,0038
Hampton Roads Sanitation District, Series 2024A / DBT (US409327LU59) 1,51 -0,72 0,0658 -0,0038
Borough of Bloomingdale / DBT (US094401JW76) 1,51 -0,59 0,0658 -0,0038
Borough of Bloomingdale / DBT (US094401JW76) 1,51 -0,59 0,0658 -0,0038
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,50 0,0653 0,0653
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,50 0,0653 0,0653
Alexandria Redevelopment and Housing Authority, Multi-Family Housing 431 S Columbus State Block 4, Series 2024 / STIV (US015330FB43) 1,50 -0,07 0,0652 -0,0034
Alexandria Redevelopment and Housing Authority, Multi-Family Housing 431 S Columbus State Block 4, Series 2024 / STIV (US015330FB43) 1,50 -0,07 0,0652 -0,0034
US935031AF11 / County of Warren 1,50 0,60 0,0652 -0,0029
Florida Department of Management Services, Series 2021A / DBT (US34160PEN50) 1,46 0,0634 0,0634
Florida Department of Management Services, Series 2021A / DBT (US34160PEN50) 1,46 0,0634 0,0634
US64577XEU63 / NEW JERSEY ECN 5% 6/15/2027 1,45 -1,02 0,0632 -0,0039
US342816P258 / Florida Municipal Power Agency 1,40 -0,35 0,0611 -0,0034
Kings Local School District, Unlimited Tax / DBT (US496026NC50) 1,40 -0,43 0,0610 -0,0034
Kings Local School District, Unlimited Tax / DBT (US496026NC50) 1,40 -0,43 0,0610 -0,0034
US59334KHR23 / MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-25 1,40 0,0610 0,0610
US735389WF17 / Port of Seattle WA 1,40 0,0609 0,0609
US688664QB08 / Village of Oswego 1,39 1,90 0,0606 -0,0019
US426357GG85 / HENRY CNTY GA HOSP AUTH D/B/A HENRY COUNTY HOSPITAL AUTHORITY 1,39 -0,36 0,0605 -0,0033
US709224RD36 / Pennsylvania Turnpike Commission, Series A 1,39 -1,00 0,0605 -0,0037
US7962535P31 / City of San Antonio TX Electric & Gas Systems Revenue 1,38 -0,86 0,0601 -0,0036
US544532GB47 / LOS ANGELES DEPARTMENT OF WATER & POWER 1,37 91,75 0,0596 0,0269
US18604TEX28 / CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN 1,37 -0,80 0,0595 -0,0036
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A / DBT (US04052FEN15) 1,37 -1,94 0,0595 -0,0043
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2024A / DBT (US04052FEN15) 1,37 -1,94 0,0595 -0,0043
State of Washington, Various Purpose, Series 2024C / DBT (US93974ES727) 1,37 -0,87 0,0595 -0,0036
State of Washington, Various Purpose, Series 2024C / DBT (US93974ES727) 1,37 -0,87 0,0595 -0,0036
US19648FVL56 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,37 329,87 0,0595 0,0449
US59333PT243 / County of Miami-Dade FL Aviation Revenue 1,36 401,47 0,0593 0,0469
US452152D573 / ILLINOIS ST GO 5.0% 06-01-28 1,36 -0,87 0,0593 -0,0036
US45203LDY65 / Illinois Housing Development Authority 1,35 -0,15 0,0587 -0,0031
US59333MT703 / School Board of Miami-Dade County (The), Series 2015D 1,34 -0,67 0,0583 -0,0034
US23503CCN56 / Dallas Fort Worth International Airport, Series 2023B 1,33 -1,11 0,0580 -0,0036
US604146GB05 / MINNESOTA ST GEN FUND REVENUE 1,33 -0,67 0,0580 -0,0034
US59447TMB60 / HENRY FORD HEALTH MI 5.0% 11-15-26 1,32 0,00 0,0573 -0,0029
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,32 0,0573 0,0573
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,32 0,0573 0,0573
Celina Independent School District, Unlimited Tax, Series 2016 / DBT (US151145PY91) 1,32 -0,45 0,0572 -0,0032
Celina Independent School District, Unlimited Tax, Series 2016 / DBT (US151145PY91) 1,32 -0,45 0,0572 -0,0032
US65820HN902 / North Carolina Medical Care Commission 1,30 28,15 0,0567 0,0102
6444 / Sanden Corporation 1,30 -0,91 0,0566 -0,0034
6444 / Sanden Corporation 1,30 -0,91 0,0566 -0,0034
US720175XW31 / PIEDMONT SC MUNI PWR AGY ELEC REVENUE 1,30 0,00 0,0566 -0,0029
County of Jefferson sewer, Series 2024 / DBT (US472682YW75) 1,30 -0,84 0,0565 -0,0034
County of Jefferson sewer, Series 2024 / DBT (US472682YW75) 1,30 -0,84 0,0565 -0,0034
US19648FXC30 / Colorado Health Facilities Authority 1,29 53,83 0,0560 0,0177
Michigan Strategic Fund, Consumers Co. Project, Series 2019 / STIV (US594698TK87) 1,27 -1,85 0,0553 -0,0039
Michigan Strategic Fund, Consumers Co. Project, Series 2019 / STIV (US594698TK87) 1,27 -1,85 0,0553 -0,0039
US491449BC70 / Commonwealth of Kentucky 1,27 0,0552 0,0552
Rankin Independent School District, Unlimited Tax / DBT (US753177EU43) 1,27 0,0551 0,0551
Rankin Independent School District, Unlimited Tax / DBT (US753177EU43) 1,27 0,0551 0,0551
Town of Queen Creek Excise Tax / DBT (US74823YFQ35) 1,26 0,0550 0,0550
Town of Queen Creek Excise Tax / DBT (US74823YFQ35) 1,26 0,0550 0,0550
Maricopa County Union High School District No 210-Phoenix, Project 2023, Series 2024A / DBT (US567505RU86) 1,25 -0,79 0,0545 -0,0032
Maricopa County Union High School District No 210-Phoenix, Project 2023, Series 2024A / DBT (US567505RU86) 1,25 -0,79 0,0545 -0,0032
US452227HA27 / ILLINOIS ST SALES TAX REVENUE 1,25 0,08 0,0545 -0,0027
US665250CN40 / Northern Illinois Municipal Power Agency 1,21 -1,22 0,0526 -0,0034
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,21 -1,07 0,0525 -0,0033
City of San Antonio, Combination Tax / DBT (US79623PRR81) 1,21 -1,31 0,0524 -0,0034
City of San Antonio, Combination Tax / DBT (US79623PRR81) 1,21 -1,31 0,0524 -0,0034
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,18 0,0511 0,0511
US414005WJ35 / County of Harris TX 1,17 -1,02 0,0508 -0,0032
US56682HCT41 / MARICOPA CNTY AZ INDL DEV AUTH 1,17 14,09 0,0507 0,0040
New York State Dormitory Authority, Sales Tax, Series 2024A / DBT (US65000BW616) 1,15 -1,20 0,0501 -0,0032
New York State Dormitory Authority, Sales Tax, Series 2024A / DBT (US65000BW616) 1,15 -1,20 0,0501 -0,0032
US59447P7M74 / Michigan Finance Authority 1,14 -0,44 0,0497 -0,0028
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1,14 0,89 0,0495 -0,0020
US45204EQA90 / Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016A 1,13 -0,79 0,0494 -0,0029
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 1,12 0,18 0,0486 -0,0024
Wisconsin Department of Transportation, Series 2025 1 / DBT (US9771235B09) 1,10 0,0478 0,0478
Wisconsin Department of Transportation, Series 2025 1 / DBT (US9771235B09) 1,10 0,0478 0,0478
State of Wisconsin, Series 2025A / DBT (US97705MS716) 1,09 0,0476 0,0476
State of Wisconsin, Series 2025A / DBT (US97705MS716) 1,09 0,0476 0,0476
Maine Turnpike Authority / DBT (US560551SB03) 1,09 0,0475 0,0475
Maine Turnpike Authority / DBT (US560551SB03) 1,09 0,0475 0,0475
US59334PFH55 / Miami-Dade (County of), FL, Series 2015, Ref. RB 1,09 13,65 0,0475 0,0035
City of San Antonio Electric and Gas Systems, Series 2024D / DBT (US79625GLD33) 1,09 -1,18 0,0472 -0,0030
City of San Antonio Electric and Gas Systems, Series 2024D / DBT (US79625GLD33) 1,09 -1,18 0,0472 -0,0030
US93974EF922 / WASHINGTON ST 1,08 0,0472 0,0472
State of Louisiana, Series 2024E / DBT (US546417KF26) 1,08 -1,28 0,0470 -0,0030
State of Louisiana, Series 2024E / DBT (US546417KF26) 1,08 -1,28 0,0470 -0,0030
US342816N840 / FLORIDA ST MUN PWR AGY REV 1,08 -0,64 0,0470 -0,0027
Maine Turnpike Authority / DBT (US560551SA20) 1,08 0,0469 0,0469
Maine Turnpike Authority / DBT (US560551SA20) 1,08 0,0469 0,0469
State of Wisconsin, Series 2025 2 / DBT (US97705MM776) 1,08 0,0469 0,0469
State of Wisconsin, Series 2025 2 / DBT (US97705MM776) 1,08 0,0469 0,0469
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 1,08 -1,37 0,0468 -0,0031
US155498EE43 / Central Texas Regional Mobility Authority 1,07 0,0466 0,0466
Curators of the University of Missouri (The), Series 2024 / DBT (US231266MT11) 1,07 -0,93 0,0466 -0,0028
US047870EZ94 / Atlanta GA Water & Wastewater Revenue 1,07 -0,83 0,0465 -0,0028
City of Austin Water and Wastewater System, Series 2024 / DBT (US052477XZ49) 1,07 -0,93 0,0465 -0,0029
City of Austin Water and Wastewater System, Series 2024 / DBT (US052477XZ49) 1,07 -0,93 0,0465 -0,0029
State of Alaska, Series 2024B / DBT (US0117705T70) 1,06 -0,75 0,0463 -0,0027
State of Alaska, Series 2024B / DBT (US0117705T70) 1,06 -0,75 0,0463 -0,0027
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCZ48) 1,06 0,0463 0,0463
New York State Dormitory Authority, School Districts Financing Program, Series 2025A / DBT (US64985SCZ48) 1,06 0,0463 0,0463
City of New York, Fiscal Year 2025, Series 2025A / DBT (US64966SFR22) 1,06 -1,12 0,0463 -0,0029
City of New York, Fiscal Year 2025, Series 2025A / DBT (US64966SFR22) 1,06 -1,12 0,0463 -0,0029
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3S74) 1,06 -1,30 0,0463 -0,0030
Kentucky State Property and Building Commission, Project No. 131, Series A / DBT (US49151F3S74) 1,06 -1,30 0,0463 -0,0030
US41422EJA29 / HARRIS CNTY TX MET TRANSIT AUT HARTRN 11/29 FIXED 5 1,06 -1,12 0,0463 -0,0029
US368497JY02 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C 1,06 -1,58 0,0461 -0,0032
County of Bastrop, Combination Tax / DBT (US070307SE49) 1,06 -1,12 0,0461 -0,0029
County of Bastrop, Combination Tax / DBT (US070307SE49) 1,06 -1,12 0,0461 -0,0029
US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 1,06 -1,22 0,0460 -0,0030
US93978HRG29 / YAKIMA VALLEY HOSP WA SF 5.0% 12-01-36 1,06 0,0459 0,0459
IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 / DBT (US46263RUA12) 1,05 -0,47 0,0458 -0,0026
IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024 / DBT (US46263RUA12) 1,05 -0,47 0,0458 -0,0026
US606092JC91 / Missouri Joint Municipal Electric Utility Commission 1,05 2.000,00 0,0457 0,0434
US23503CCM73 / Dallas Fort Worth International Airport, Series 2023B 1,05 -0,85 0,0456 -0,0028
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 1,05 -0,76 0,0456 -0,0027
Kentucky State Property and Building Commission, Project No. 113, Series 2024B / DBT (US49151F3A66) 1,05 0,0456 0,0456
Kentucky State Property and Building Commission, Project No. 113, Series 2024B / DBT (US49151F3A66) 1,05 0,0456 0,0456
US158843XA57 / CHANDLER ARIZ GO REF BDS 2016 1,05 -0,57 0,0455 -0,0026
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6C45) 1,04 -0,85 0,0454 -0,0027
Energy Northwest, Project 1, Series 2024B / DBT (US29270C6C45) 1,04 -0,85 0,0454 -0,0027
City of Oklahoma City, Series 2016 / DBT (US678519TV17) 1,04 -0,67 0,0451 -0,0026
City of Oklahoma City, Series 2016 / DBT (US678519TV17) 1,04 -0,67 0,0451 -0,0026
US143735VP06 / Carol Stream Park District 1,03 -0,58 0,0450 -0,0026
County of Clark, Series 2018 / DBT (US180848YP25) 1,03 -0,77 0,0449 -0,0027
County of Clark, Series 2018 / DBT (US180848YP25) 1,03 -0,77 0,0449 -0,0027
US646140BW28 / NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY 1,03 0,0449 0,0449
City of Houston, Combined Utility System, First Lien, Series 2024A / DBT (US44244CS323) 1,03 -0,67 0,0449 -0,0026
City of Houston, Combined Utility System, First Lien, Series 2024A / DBT (US44244CS323) 1,03 -0,67 0,0449 -0,0026
US20282EAH99 / Commonwealth Financing Authority Pennsylvania Revenue 1,03 103,16 0,0448 0,0216
New York State Dormitory Authority, Series 2024A / DBT (US65000BW533) 1,03 -0,87 0,0448 -0,0027
New York State Dormitory Authority, Series 2024A / DBT (US65000BW533) 1,03 -0,87 0,0448 -0,0027
Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B / DBT (US5765444E74) 1,03 0,0447 0,0447
Borough of Matanuska-Susitna, Alaska School General Obligation, Series 2025B / DBT (US5765444E74) 1,03 0,0447 0,0447
US717883WT51 / PHILA PA SD 5% 9/1/2026 1,02 -0,68 0,0446 -0,0026
US49151FNL03 / KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000 1,02 225,08 0,0445 0,0301
US010268AZ39 / AL FED AID HWY-A 1,02 0,0445 0,0445
US594615FL58 / MICHIGAN ST BLDG AUTH REVENUE 1,02 -0,78 0,0445 -0,0026
City of Mesa Utility System, Series 2017 / DBT (US590545XT10) 1,02 -0,58 0,0445 -0,0025
City of Mesa Utility System, Series 2017 / DBT (US590545XT10) 1,02 -0,58 0,0445 -0,0025
City of Houston, Combined Utility System, First Lien, Series 2015D / DBT (US44244CCH88) 1,02 -0,49 0,0445 -0,0025
City of Houston, Combined Utility System, First Lien, Series 2015D / DBT (US44244CCH88) 1,02 -0,49 0,0445 -0,0025
US64711RML77 / NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE 1,02 0,0444 0,0444
US207758B694 / State of Connecticut Special Tax 1,02 -0,78 0,0443 -0,0026
US426170NE26 / County of Henrico VA Water & Sewer Revenue 1,02 0,0443 0,0443
US677581GK02 / Oh St Infra Proj Bond 1,02 -1,07 0,0442 -0,0028
US5917453Y83 / Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue 1,01 -1,17 0,0440 -0,0028
US584002RV39 / County of Mecklenburg NC, Series 2013, GO Bonds 1,01 -0,69 0,0439 -0,0026
US720424ZE30 / PIERCE SD #10-REF 1,01 -0,59 0,0439 -0,0025
US626207W428 / Municipal Electric Authority of Georgia 1,01 0,0439 0,0439
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B / STIV (US592113CR31) 1,01 0,10 0,0439 -0,0022
Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B / STIV (US592113CR31) 1,01 0,10 0,0439 -0,0022
US544495U778 / Los Angeles Department of Water & Power Power System Revenue 1,01 -0,40 0,0439 -0,0024
US97712D7E06 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,01 0,0438 0,0438
US896221AF56 / County of Trimble, Series 2023 A 1,01 -0,79 0,0438 -0,0026
US882723ZF92 / Texas (State of) 1,00 -0,69 0,0437 -0,0026
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 1,00 0,0437 0,0437
US114894WA26 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 1,00 -0,50 0,0436 -0,0024
Upper Trinity Regional Water District, Water Supply System, Series 2020 / DBT (US916672F377) 1,00 -0,60 0,0436 -0,0025
Upper Trinity Regional Water District, Water Supply System, Series 2020 / DBT (US916672F377) 1,00 -0,60 0,0436 -0,0025
US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 1,00 -0,89 0,0436 -0,0026
US487694NJ61 / Keller TX Independent School District GO 1,00 0,00 0,0436 -0,0022
US052430KP91 / Austin Independent School District 1,00 -0,40 0,0436 -0,0024
US59334PFG72 / County of Miami-Dade FL Transit System 1,00 -0,40 0,0435 -0,0024
US54811GC818 / LOWER CO RIVER TX AUTH 15D 5.0% 05-15-29 1,00 0,0435 0,0435
Wyandotte County-Kansas City Unified Government Utility System, Series 2014A / DBT (US982674JP97) 1,00 -0,10 0,0435 -0,0023
Wyandotte County-Kansas City Unified Government Utility System, Series 2014A / DBT (US982674JP97) 1,00 -0,10 0,0435 -0,0023
US982674JQ70 / WYANDOTTE CNTY/KAN 5% 09/01/29 1,00 0,00 0,0435 -0,0022
American Municipal Power, Inc., City of Wapakoneta Project / DBT (US027651ZG65) 1,00 -0,30 0,0435 -0,0024
American Municipal Power, Inc., City of Wapakoneta Project / DBT (US027651ZG65) 1,00 -0,30 0,0435 -0,0024
New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) 1,00 0,0435 0,0435
New Mexico Mortgage Finance Authority, Santee Apartments and Sangre De Cristo Project / STIV (US64719HEP10) 1,00 0,0435 0,0435
City of Strongsville, Street Improvement / DBT (US863370WY49) 1,00 -0,30 0,0435 -0,0024
City of Strongsville, Street Improvement / DBT (US863370WY49) 1,00 -0,30 0,0435 -0,0024
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,00 -0,20 0,0435 -0,0024
US66585VBF13 / NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE 1,00 -0,40 0,0435 -0,0024
District of Columbia, City Market at O Street Project / DBT (US254840CT69) 1,00 0,0435 0,0435
District of Columbia, City Market at O Street Project / DBT (US254840CT69) 1,00 0,0435 0,0435
US83703FKF89 / SOUTH CAROLINA ST JOB 0,97 0,0421 0,0421
US75076PAX33 / Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 0,96 11,11 0,0418 0,0022
US155048DQ11 / Central Puget Sound Regional Transit Authority 0,95 -0,63 0,0415 -0,0024
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E720) 0,95 -1,15 0,0412 -0,0026
Clark County Public Utility District No. 1 Electric, Series 2024 / DBT (US181108E720) 0,95 -1,15 0,0412 -0,0026
Canutillo Independent School District, Unlimited Tax, Series 2015 / DBT (US138735VS11) 0,94 -0,32 0,0409 -0,0022
Canutillo Independent School District, Unlimited Tax, Series 2015 / DBT (US138735VS11) 0,94 -0,32 0,0409 -0,0022
US41423PCV76 / County of Harris TX Toll Road Revenue 0,93 -1,16 0,0407 -0,0026
US645771ZK55 / New Jersey Building Authority 0,92 -0,65 0,0400 -0,0023
US342816J228 / Florida Municipal Power Agency Revenue 0,92 -0,97 0,0400 -0,0024
US646139ZX63 / New Jersey Turnpike Authority 0,91 -0,76 0,0397 -0,0024
US54811BF226 / Lower Colorado River Authority, Series 2023A 0,91 -0,88 0,0394 -0,0024
City of New York, Fiscal Year 2024, Series 2024E / DBT (US64966SCX27) 0,86 -1,37 0,0376 -0,0025
City of New York, Fiscal Year 2024, Series 2024E / DBT (US64966SCX27) 0,86 -1,37 0,0376 -0,0025
US928172Y417 / VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 0,85 -0,58 0,0370 -0,0021
US70914PB680 / Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds 0,85 -0,82 0,0369 -0,0022
US52882PFH64 / LEWISVILLE ISD -REF 0,85 -0,82 0,0368 -0,0022
US702528MX50 / Pasco County School Board 0,84 -0,59 0,0364 -0,0021
Southern California Public Power Authority, Series 2023-1 / DBT (US84247PMQ18) 0,81 -0,61 0,0353 -0,0020
Southern California Public Power Authority, Series 2023-1 / DBT (US84247PMQ18) 0,81 -0,61 0,0353 -0,0020
US20772KEP03 / CT ST 5% 9/15/2028 0,81 1,64 0,0350 -0,0012
US362848UA95 / Gainesville (City of ), FL, Series 2017 A, RB 0,80 -0,50 0,0349 -0,0020
US939783SG20 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 0,80 -0,87 0,0349 -0,0021
State of Mississippi, Series 2015F / DBT (US605581HA87) 0,80 -0,50 0,0347 -0,0020
State of Mississippi, Series 2015F / DBT (US605581HA87) 0,80 -0,50 0,0347 -0,0020
US70914PE320 / Pennsylvania GO 0,79 3.076,00 0,0345 0,0334
US92778UCD00 / VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 0,78 -1,14 0,0340 -0,0022
US040583BT23 / Arizona Sports & Tourism Authority, Series 2022, Ref. RB 0,78 0,0339 0,0339
US3922744P85 / GTR ORLANDO FL AVIATION AMT 17A ETM 5.0% 10-01-27 0,78 -0,64 0,0339 -0,0020
US59447TMC44 / HENRY FORD HEALTH MI 5.0% 11-15-27 0,78 -1,15 0,0338 -0,0021
US59334DMU53 / County of Miami-Dade FL Water & Sewer System Revenue 0,77 -0,90 0,0335 -0,0020
US64966MJM29 / NEW YORK NY 0,77 0,0334 0,0334
US45203HN575 / Illinois Finance Authority 0,77 -0,26 0,0333 -0,0018
US67766WXB35 / Ohio Water Development Authority Water Pollution Control Loan Fund 0,76 -0,53 0,0329 -0,0019
City and County of Denver, Series 2024A / DBT (US249164SW56) 0,72 -0,83 0,0312 -0,0019
City and County of Denver, Series 2024A / DBT (US249164SW56) 0,72 -0,83 0,0312 -0,0019
State of Louisiana, Series 2023A / DBT (US546417GN06) 0,71 -0,84 0,0307 -0,0018
State of Louisiana, Series 2023A / DBT (US546417GN06) 0,71 -0,84 0,0307 -0,0018
US145810DK06 / City of Carson, Carson Tahoe Regional Healthcare Project 0,71 -0,56 0,0307 -0,0018
US452152G709 / Illinois State, General Obligation Bonds, October Series 2016 0,70 -0,85 0,0306 -0,0018
Penn High School Building Corp., Mishawaka St. Joseph County Indiana, Ad Valorem Property Tax, Series 2024B / DBT (US707533NA90) 0,70 -0,43 0,0305 -0,0017
Penn High School Building Corp., Mishawaka St. Joseph County Indiana, Ad Valorem Property Tax, Series 2024B / DBT (US707533NA90) 0,70 -0,43 0,0305 -0,0017
US153476BH85 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0,70 -0,99 0,0303 -0,0019
US93978HRJ67 / Washington Health Care Facilities Authority, Revenue Bonds, Yakima Valley Memorial Hospital Association, Series 2016 0,69 0,0301 0,0301
US010268BA78 / AL FED AID HWY-A 0,69 -1,14 0,0301 -0,0019
US647310W722 / State of New Mexico Severance Tax Permanent Fund 0,69 -0,58 0,0301 -0,0017
US017357F746 / ALLEG PA SWR 5% 6/1/2026 0,66 -0,75 0,0289 -0,0017
US57582RNX07 / MASSACHUSETTS ST 0,66 -0,46 0,0285 -0,0016
US64990H6X30 / New York State Dormitory Authority 0,65 0,0282 0,0282
Tomball Independent School District, Unlimited Tax / DBT (US889855Z627) 0,63 0,0274 0,0274
Tomball Independent School District, Unlimited Tax / DBT (US889855Z627) 0,63 0,0274 0,0274
US79625GAK94 / SAN ANTONIO TX ELEC & GAS REVENUE 0,62 3,52 0,0269 -0,0004
US569280DJ68 / MARION CNTY OR SCH DIST #103 WOODBURN 0,62 -0,65 0,0268 -0,0015
City and County of Denver, Series 2024B / DBT (US249164TN49) 0,62 -0,81 0,0268 -0,0016
City and County of Denver, Series 2024B / DBT (US249164TN49) 0,62 -0,81 0,0268 -0,0016
Geisinger Authority, Health System, Series 2017A-2 / DBT (US368497HZ94) 0,61 -1,29 0,0267 -0,0017
US34160PEA30 / Florida Department of Management Services 0,61 -0,65 0,0266 -0,0016
US97712DQH25 / Wisconsin Health & Educational Facilities Authority 0,60 -0,82 0,0263 -0,0016
US888804CA77 / Tobacco Securitization Authority of Southern California 0,60 0,0261 0,0261
US167593VL34 / Chicago O'Hare International Airport 0,60 32,52 0,0261 0,0054
US59261AL963 / Metropolitan Transportation Authority 0,59 0,17 0,0256 -0,0013
US167593VK50 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,58 -0,86 0,0252 -0,0015
US44244CGH43 / HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-25 0,58 -0,69 0,0250 -0,0015
US452252NT26 / ILLINOIS ST TOLL HIGHWAY AUTH 0,57 39,66 0,0250 0,0062
US15504RGB96 / Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 0,55 0,0241 0,0241
US65829QCY89 / NORTH CAROLINA ST LTD OBLIG 0,54 -0,91 0,0237 -0,0014
US65956NGR17 / North Harris County Regional Water Authority 0,54 -0,91 0,0237 -0,0014
Spring Independent School District, Unlimited Tax, Series 2024B / DBT (US850001BK36) 0,54 -0,92 0,0234 -0,0014
Spring Independent School District, Unlimited Tax, Series 2024B / DBT (US850001BK36) 0,54 -0,92 0,0234 -0,0014
US51166FCH01 / LAKELAND FL ENERGY SYS REVENUE 0,53 -0,93 0,0233 -0,0014
US5444952F04 / LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER 0,53 -1,13 0,0228 -0,0014
US97712DQG42 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,52 -0,95 0,0228 -0,0014
US79625GAE35 / SAN ANTONIO TX ELEC & GAS REVENUE 0,52 -0,95 0,0227 -0,0014
US49151FTC40 / KENTUCKY STATE PORPERTY & BULDINGS COMMISSION REVENUE 0,52 -0,77 0,0226 -0,0013
US605581HW08 / State of Mississippi 0,52 -0,96 0,0224 -0,0013
US544532AT19 / LA DEP OF WTR & PWR 20A 5.0% 07-01-26 0,51 -0,59 0,0221 -0,0013
Central Florida Expressway Authority, Senior Lien, Series 2021 / DBT (US153476GJ96) 0,50 -0,60 0,0218 -0,0012
Central Florida Expressway Authority, Senior Lien, Series 2021 / DBT (US153476GJ96) 0,50 -0,60 0,0218 -0,0012
US115065XN95 / Broward County FL School Board COP 0,50 21,36 0,0218 0,0029
Nassau County Sewer and Storm Water Finance Authority, Series A / DBT (US63166QBZ28) 0,50 0,00 0,0218 -0,0011
City of Lubbock, Electric Light and Power System, Series 2018 / DBT (US549203VZ70) 0,50 -0,80 0,0216 -0,0013
City of Lubbock, Electric Light and Power System, Series 2018 / DBT (US549203VZ70) 0,50 -0,80 0,0216 -0,0013
US709221UV57 / Pennsylvania Turnpike Commission 0,50 -1,00 0,0216 -0,0014
US735389YF98 / PORT OF SEATTLE WA REVENUE REGD B/E 5.00000000 0,47 -0,63 0,0205 -0,0012
US762232AP14 / RI ST DOT GRANT ANTICIPATION 16B 5.0% 06-15-29 0,45 529,58 0,0195 0,0162
US090874PM43 / BIRDVLLE TX ISD 5% G=PSF 2/15/2026 0,45 -0,67 0,0194 -0,0011
US65829QCH56 / NORTH CAROLINA ST LTD OBLIG 0,44 0,00 0,0192 -0,0010
US613520NK77 / County of Montgomery 0,43 -0,69 0,0189 -0,0011
US454686EH56 / County of Indiana 0,43 -0,23 0,0188 -0,0010
US452252PF04 / IL STATE TOLL HWY 19C 5.0% 01-01-29 0,43 789,58 0,0186 0,0164
Los Angeles Department of Water and Power, Series 2024C / DBT (US544532MC55) 0,43 -2,51 0,0186 -0,0015
Los Angeles Department of Water and Power, Series 2024C / DBT (US544532MC55) 0,43 -2,51 0,0186 -0,0015
County of Dane, Series 2023A / DBT (US236092MA78) 0,42 -0,94 0,0184 -0,0011
County of Dane, Series 2023A / DBT (US236092MA78) 0,42 -0,94 0,0184 -0,0011
US709144NL94 / PENNSYLVANIA ST COPS COMMONWEALTH OF PENNSYLVANIA 0,42 -0,71 0,0183 -0,0011
US696550F314 / PALM BEACH CNTY FL SCH BRD COPS 0,42 -0,95 0,0182 -0,0011
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0,42 -0,71 0,0181 -0,0011
US709225AF32 / Pennsylvania Turnpike Commission 0,41 -0,72 0,0179 -0,0011
US882724VV61 / State of Texas 0,41 -0,24 0,0179 -0,0010
US88276REY45 / Texas State Technical College, Series 2022 A 0,41 -0,97 0,0178 -0,0011
US386442VJ37 / Grand River Dam Authority 0,41 -0,25 0,0176 -0,0010
US917567BL20 / Utah Transit Authority 0,40 -0,50 0,0174 -0,0010
Port Authority of New York and New Jersey, Consolidated, Series 177TH / DBT (US73358WME11) 0,40 0,0174 0,0174
Port Authority of New York and New Jersey, Consolidated, Series 177TH / DBT (US73358WME11) 0,40 0,0174 0,0174
US011839EZ66 / Alaska Housing Finance Corp 0,40 -0,50 0,0174 -0,0010
US79574CDM29 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 0,40 -1,00 0,0173 -0,0011
US89657PGT49 / Trinity River Authority LLC, Tarrant County Water Project 0,39 35,86 0,0172 0,0039
US95649ACN28 / W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG 0,39 -1,02 0,0170 -0,0011
Washington Metropolitan Area Transit Authority, Series A-1 / DBT (US938782EQ84) 0,39 -0,76 0,0170 -0,0010
Washington Metropolitan Area Transit Authority, Series A-1 / DBT (US938782EQ84) 0,39 -0,76 0,0170 -0,0010
US20281PLA83 / CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 0,38 -1,05 0,0165 -0,0010
US80585TCB52 / SCAGO Educational Facilities Corp for Pickens School District 0,38 -0,27 0,0163 -0,0009
US6582562L53 / NORTH CAROLINA ST 0,36 -0,55 0,0157 -0,0009
US702755DM82 / Passaic County Improvement Authority (The) 0,36 -0,83 0,0156 -0,0009
US88044TAE91 / TN ENERGY ACQ CORP-A 0,36 -0,56 0,0155 -0,0009
US97712DQF68 / Wisconsin Health & Educational Facilities Authority 0,36 -0,56 0,0155 -0,0009
US20775DKB72 / CONN ST HEALTH 4% 7/1/2026 0,35 -0,28 0,0153 -0,0008
US977123Q358 / Wisconsin (State of), Series 2017-1, RB 0,35 -0,57 0,0152 -0,0009
US762232AM82 / RHODE ISLAND COMMERCE CORP REVENUE 0,35 -0,86 0,0151 -0,0009
US271862BQ60 / Township of East Coventry 0,34 -0,29 0,0150 -0,0008
US02765UQC17 / American Municipal Power Inc 0,34 5,90 0,0148 0,0001
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 0,34 204,50 0,0147 0,0096
US845040KK95 / Southwest Texas Higher Education Authority Inc. Revenue (Southern Methodist University Project) 0,33 -0,89 0,0145 -0,0009
US898711W693 / City of Tucson 0,33 -0,60 0,0145 -0,0009
US7178238G68 / PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 0,33 -1,19 0,0144 -0,0009
US199492PZ64 / COLUMBUS OH 0,33 -0,60 0,0144 -0,0008
US469495DG73 / City of Jacksonville FL 0,33 -0,61 0,0142 -0,0008
US235219MU33 / DALLAS TX CITY OF DALLAS TX 0,32 -0,61 0,0141 -0,0008
Maricopa County High School District No. 214 Tolleson Union High School / DBT (US567527WG73) 0,32 0,0140 0,0140
Maricopa County High School District No. 214 Tolleson Union High School / DBT (US567527WG73) 0,32 0,0140 0,0140
US264474HM22 / Duluth Independent School District No. 709 0,31 -0,63 0,0137 -0,0008
US234839PL67 / Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds 0,31 -0,95 0,0137 -0,0008
US01757LFS07 / Allen County OH Hospital Facilities Revenue (Mercy Health) 0,31 -0,95 0,0136 -0,0008
US49151FNM85 / Kentucky State Property & Building Commission 0,31 -0,95 0,0136 -0,0008
US842039DW66 / Southeastern Pennsylvania Transportation Authority 0,31 401,61 0,0135 0,0107
US762232AK27 / RHODE ISLAND COMMERCE CORP REVENUE 0,31 -0,32 0,0135 -0,0008
US20282EAF34 / Commonwealth Financing Authority, Series 2018, RB 0,31 -0,32 0,0135 -0,0008
US052477PH33 / AUSTIN-REF-REV 0,31 -0,64 0,0135 -0,0008
US91514AEA97 / University of Texas System/The 0,31 -0,97 0,0134 -0,0008
US725209NM83 / City of Pittsburgh 0,31 -0,65 0,0134 -0,0008
US592112RL23 / Metropolitan Government of Nashville & Davidson County TN GO 0,31 -0,97 0,0133 -0,0008
US7178238F85 / Philadelphia PA Gas Works Revenue 0,31 -0,97 0,0133 -0,0008
US44244CCF23 / HOUSTON TX UTILITY SYS REVENUE 0,30 -0,66 0,0132 -0,0008
US593237FG06 / MIAMI BEACH FL REDEV AGY 0,30 -0,33 0,0131 -0,0007
US090929GD65 / B-HAM AL SPL 5% 6/1/2025 0,30 -0,33 0,0130 -0,0007
US982613KB60 / Wyalusing Area School District 0,30 -0,33 0,0130 -0,0007
US66285WWX00 / North Texas Tollway Authority System, Second Tier, Series 2017B 0,30 -0,67 0,0130 -0,0008
US762232BP05 / RHODE ISLAND COMMERCE CORP REVENUE 0,30 -0,67 0,0129 -0,0008
US696550B842 / Palm Beach County FL School Board COP 0,30 8,46 0,0129 0,0004
US181059WV47 / CLARK CNTY NV SCH DIST 0,30 -0,34 0,0128 -0,0007
US7599112Z22 / Regional Transportation Authority 0,29 8,09 0,0128 0,0004
US0524762P22 / Austin TX Water & Wastewater System Revenue 0,29 -1,02 0,0127 -0,0008
US54811BYB16 / LOWER COLORADO RIVER 0,29 -1,02 0,0126 -0,0008
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,29 53,48 0,0125 0,0039
US052477MF04 / City of Austin TX Water & Wastewater System Revenue 0,28 -0,70 0,0123 -0,0007
US01728VSH41 / Allegheny County PA GO 0,28 -0,70 0,0123 -0,0007
US894521AF09 / Travis County Water Control & Improvement District No. 17 0,28 -0,35 0,0122 -0,0007
US696550D822 / PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000 0,28 -1,06 0,0122 -0,0008
US181059UN49 / Clark County NV School District GO 0,28 -0,36 0,0122 -0,0007
US41423PCG00 / Harris County Toll Road Authority/The 0,28 500,00 0,0120 0,0099
US45204EZN11 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,28 -0,72 0,0120 -0,0007
US271862BR44 / Township of East Coventry 0,27 -0,36 0,0119 -0,0006
US442331U448 / Houston (City of), TX, Series 2017 A, Ref. GO Bonds 0,27 -0,73 0,0119 -0,0007
US49151FB902 / KY ST PROP 5% 11/1/2027 0,27 39,49 0,0118 0,0029
US65821DSG78 / North Carolina Medical Care Commission Health Care Facilities Revenue (Vidant Health) 0,27 -0,37 0,0117 -0,0007
US6582034L53 / North Carolina Municipal Power Agency No 1 0,27 -0,74 0,0117 -0,0007
US523494QQ89 / Lee County School Board (The) 0,27 224,39 0,0116 0,0078
US92778VJE92 / VA COLLEGE BLDG AUTH 21ST CENT COLL 20A 5.0% 02-01-26 0,26 -0,75 0,0115 -0,0007
State of Washington, Various Purpose, Series 2024C / DBT (US93974ES644) 0,26 0,0115 0,0115
State of Washington, Various Purpose, Series 2024C / DBT (US93974ES644) 0,26 0,0115 0,0115
US552410GD86 / Lytle Independent School District 0,26 -0,76 0,0114 -0,0007
US56682HDV87 / MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000 0,26 -1,14 0,0114 -0,0007
US735389S669 / PORT OF SEATTLE WA REVENUE 0,26 -0,76 0,0114 -0,0007
US29270CT960 / Energy Northwest Washington Electric Revenue (Project No. 1) 0,26 -0,76 0,0114 -0,0007
US45204EW530 / ILLINOIS FIN AT 5% 7/1/2027 0,26 -1,14 0,0113 -0,0007
US56042RXS65 / Maine Health & Higher Educational Facilities Authority 0,25 -0,78 0,0111 -0,0006
US54811BSL61 / Lower Colorado River Authority 0,25 -0,78 0,0111 -0,0007
US549203VY06 / City of Lubbock, Series 2018 0,25 -0,39 0,0111 -0,0006
US6582034M37 / NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 0,25 -1,17 0,0110 -0,0007
US72460MAD56 / Pittsburg County Educational Facilities Authority 0,25 -0,40 0,0110 -0,0006
US452152S449 / ILLINOIS ST 0,25 -0,40 0,0110 -0,0006
US45471APW61 / PARKVIEW HLTH HOSP IN 17A 5.0% 11-01-25 0,25 -0,79 0,0110 -0,0006
US696560KA86 / Palm Beach County FL Solid Waste Authority Revenue 0,25 0,00 0,0109 -0,0006
US574204F810 / State of Maryland Department of Transportation 0,25 0,00 0,0109 -0,0006
US574204ZZ99 / State of Maryland Department of Transportation 0,25 0,00 0,0109 -0,0006
US454686EG73 / County of Indiana 0,25 -0,40 0,0109 -0,0006
US45204EW464 / Illinois Finance Authority 0,25 -1,20 0,0108 -0,0007
US66285WVQ67 / North Texas Tollway Authority 0,25 21,67 0,0108 0,0015
US791638VF36 / ST LOUIS AIRPORT NATL 5.5% 07-01-27 0,25 -0,80 0,0107 -0,0007
US267169HA11 / DUVAL COUNTY PUBLIC SCHOOLS 0,24 838,46 0,0106 0,0094
Katy Independent School District, Series D / DBT (US486063VH01) 0,24 -0,82 0,0106 -0,0006
Katy Independent School District, Series D / DBT (US486063VH01) 0,24 -0,82 0,0106 -0,0006
US042325MK36 / County of Armstrong 0,24 0,00 0,0104 -0,0006
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 0,24 345,28 0,0103 0,0079
US366754DG10 / Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage 0,24 -0,42 0,0103 -0,0006
US875124HB89 / TAMPA BAY FL WTR 16C 5.0% 10-01-27 0,24 1.019,05 0,0103 0,0093
US386442WK90 / GRAND RIVER OK DAM AUTH REVENUE 0,23 -0,42 0,0102 -0,0006
US452152X225 / Illinois GO 0,23 -1,69 0,0102 -0,0007
US213185MD07 / COOK CY IL 4% 11/15/2026 0,23 -0,85 0,0101 -0,0006
US68607DSW64 / Oregon Department of Transportation Highway User Tax Revenue 0,23 11,54 0,0101 0,0006
US677632L410 / OHIO ST UNIV 0,23 11,54 0,0101 0,0006
US249015B988 / DENTON TX UTILITY SYS REVENUE 0,23 -0,86 0,0100 -0,0006
US574193MT20 / Maryland GO 0,23 0,00 0,0100 -0,0005
US090888GK81 / B-HAM AL ARPT 5% 7/1/2026 0,23 -0,87 0,0100 -0,0006
US66285WZL35 / North Texas Tollway Authority, Series 2019 B, Ref. RB 0,23 -1,29 0,0100 -0,0006
US914367HJ92 / UNIV OF KANSAS KS HOSP AUTH HL UNIVERSITY OF KANSAS HOSPITAL AUTHORITY 0,23 0,0100 0,0100
US340369FY83 / Florence Independent School District 0,23 -0,44 0,0100 -0,0005
US759151AZ64 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,23 -0,44 0,0099 -0,0006
US052405EU77 / Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C 0,23 -0,44 0,0098 -0,0006
US362848SW44 / City of Gainesville FL Utilities System Revenue, Series 2014, RB 0,23 0,00 0,0098 -0,0005
US914115R937 / University of Central Arkansas 0,23 -0,44 0,0098 -0,0006
US19648A2L82 / CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A PREREF 5.0% 06-01-26/25 0,23 -0,44 0,0098 -0,0005
US342816Q736 / FLORIDA ST MUNI PWR AGY 0,22 -0,44 0,0098 -0,0005
US57584XHS36 / Massachusetts Development Finance Agency Revenue (Partners Healthcare) 0,22 446,34 0,0097 0,0079
US360432DK17 / Fulton School District 0,22 -0,45 0,0096 -0,0006
US366754DF37 / Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage 0,22 -0,45 0,0096 -0,0005
US709224R357 / PA ST TPK COMM 19A 4.0% 12-01-27 0,22 -0,45 0,0096 -0,0005
US6461394W28 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB 0,22 0,00 0,0096 -0,0005
US97712DHJ81 / WISCONSIN ST HT 5% 11/15/2025 0,22 0,00 0,0096 -0,0005
US181059TB20 / CLARK CNTY NV SCH DIST 0,22 -0,45 0,0096 -0,0005
US39081JBS69 / Great Lakes MI Water Authority Water Supply System Revenue 0,22 -0,90 0,0095 -0,0006
US64990F4T81 / New York State Dormitory Authority 0,22 382,22 0,0095 0,0074
US64990FJ625 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,22 0,0094 0,0094
US684545A715 / Orange County Convention Center/Orlando 0,22 -0,92 0,0094 -0,0006
US386442VH70 / Grand River Dam Authority, Series 2014A 0,21 0,00 0,0094 -0,0005
US360432DL99 / Fulton School District 0,21 -0,93 0,0093 -0,0006
US407272Y563 / HAMILTON CNTY OH HOSP 0,21 155,42 0,0093 0,0054
US069643BN34 / Bartow County Development Authority 0,21 0,0092 0,0092
US71781QFC78 / Philadelphia PA Authority for Industrial Development Lease Revenue 0,21 -0,94 0,0092 -0,0006
US213185LT67 / COOK CNTY IL 0,21 -0,94 0,0092 -0,0005
US59334KJE91 / Miami-Dade County FL Expressway Authority Toll System Revenue 0,21 -0,47 0,0091 -0,0005
US017357H981 / Allegheny County Sanitary Authority 0,21 0,00 0,0091 -0,0005
US89658HUE88 / TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE 0,21 480,56 0,0091 0,0075
US914115S273 / University of Central Arkansas 0,21 -0,96 0,0090 -0,0005
US235219TT96 / DALLAS -EQUIP OBLIG 0,21 0,0090 0,0090
US4521522K61 / ILLINOIS ST 0,21 23,35 0,0090 0,0013
US41333TCC09 / County of Harnett 0,21 -0,48 0,0090 -0,0005
US64966Q2D13 / City of New York NY 0,20 -0,97 0,0089 -0,0005
US34153QWX05 / State of Florida 0,20 300,00 0,0089 0,0065
Provo City School District Municipal Building Authority, Series 2022 / DBT (US74414LAE83) 0,20 -0,99 0,0088 -0,0005
Provo City School District Municipal Building Authority, Series 2022 / DBT (US74414LAE83) 0,20 -0,99 0,0088 -0,0005
US899673DU85 / Tulsa County OK Public Facilities Authority Revenue 0,20 -0,50 0,0087 -0,0005
US181059WX03 / Clark County School District, Series 2017A 0,20 -1,01 0,0086 -0,0005
US296141DQ43 / Escambia County School Board 0,20 -0,51 0,0086 -0,0005
US19648FDG63 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 0,20 380,49 0,0086 0,0067
North Harris County Regional Water Authority, Senior Lien, Series 2016 / DBT (US65956NGS99) 0,19 -1,02 0,0085 -0,0005
North Harris County Regional Water Authority, Senior Lien, Series 2016 / DBT (US65956NGS99) 0,19 -1,02 0,0085 -0,0005
US647370GR03 / New Mexico Hospital Equipment Loan Council Hospital System Revenue (Presbyterian Healthcare Services) 0,19 -0,52 0,0083 -0,0005
US454898UL96 / IN MUNI PWR AGY-C-REF 0,19 22,08 0,0082 0,0011
US696550C261 / Palm Beach County FL School Board COP 0,19 -1,06 0,0082 -0,0005
US64990FZF43 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B 0,19 -0,53 0,0082 -0,0005
City of Seattle Municipal Light and Power, Series 2018A / DBT (US812643RD80) 0,19 -0,53 0,0081 -0,0005
City of Seattle Municipal Light and Power, Series 2018A / DBT (US812643RD80) 0,19 -0,53 0,0081 -0,0005
US283770HU23 / EL PASO TX ISD PSF 5.0% 08-15-33 0,19 -0,54 0,0081 -0,0005
US440673G543 / HORRY CNTY SC SCH DIST 0,19 0,00 0,0081 -0,0004
US64966QE631 / NEW YORK NY 0,18 11,52 0,0080 0,0005
US485106RX81 / KANSAS CITY MO SPL OBLG 0,18 -1,09 0,0079 -0,0005
US665250CK01 / Northern Illinois Municipal Power Agency Project Revenue 0,18 -0,55 0,0078 -0,0005
Orange County Public Facilities Co. / DBT (US684618CM15) 0,18 -0,55 0,0078 -0,0005
Orange County Public Facilities Co. / DBT (US684618CM15) 0,18 -0,55 0,0078 -0,0005
US75913TJJ43 / Regional Transportation District 0,18 0,00 0,0078 -0,0004
US7962535K44 / SAN ANTONIO E/G REV 5.0% 02-01-26 0,18 39,37 0,0077 0,0019
US938782FG93 / Washington Metropolitan Area Transit Authority 0,18 -0,56 0,0077 -0,0005
US415666RL27 / City of Harrisonburg 0,18 -0,57 0,0076 -0,0004
US97670FBA84 / Wisconsin Health & Educational Facilities Authority 0,18 20,69 0,0076 0,0010
US254764JS32 / District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015 0,17 -0,58 0,0075 -0,0004
US349515G910 / FORT WORTH TX WTR & SWR REVENUE 0,17 -1,16 0,0074 -0,0004
US452252PD55 / ILL ST TOLL 5% 1/1/2027 0,17 -0,58 0,0074 -0,0004
US341507R862 / FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 0,17 -0,58 0,0074 -0,0004
US71883RNK58 / Phoenix Arizona Wtr Bond 0,17 0,00 0,0074 -0,0004
US658196PK08 / Nc Eastern Muni Pwr Bond Long Muni 0,17 -1,18 0,0073 -0,0004
US735389YG71 / PORT SEATTLE WA 5% 2/1/28 0,17 16,90 0,0073 0,0007
US45471APH94 / Indiana Finance Authority 0,17 -0,60 0,0072 -0,0004
US64972HVE97 / New York City NY Transitional Finance Authority Building Aid Revenue 0,16 0,00 0,0070 -0,0004
US34160WYZ12 / FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE 0,16 -0,62 0,0070 -0,0004
US73358WRR78 / Port Authority of New York & New Jersey 0,16 0,00 0,0070 -0,0004
US938782EM70 / WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 0,16 -0,62 0,0070 -0,0004
US59333PT326 / MIAMI-DADE AVI 5% 10/1/29 0,16 -1,26 0,0069 -0,0004
US04052EAG35 / ARIZONA INDL DL 5% 2/1/2026 0,16 -1,27 0,0068 -0,0004
US735389YH54 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 0,16 -0,64 0,0068 -0,0004
US709224L319 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,16 -0,64 0,0068 -0,0004
US48542RLG73 / Kansas Development Finance Authority, State of Kansas Project 0,16 680,00 0,0068 0,0059
US181059ZL38 / CLARK CNTY NV SCH DIST 0,16 -0,64 0,0068 -0,0004
US560551NX77 / Maine Turnpike Authority 0,16 -0,64 0,0068 -0,0004
US709224HC62 / PA TURNPIKE COMM -A-1 0,15 0,00 0,0067 -0,0004
US735389S743 / PORT OF SEATTLE WA REVENUE 0,15 -0,65 0,0067 -0,0004
US452152G881 / ILLINOIS ST 0,15 -0,65 0,0067 -0,0004
US59333PS906 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,15 -1,30 0,0066 -0,0004
US56682HBR93 / MARICOPA CNTY AZ INDL DEV AUTH 0,15 -0,66 0,0066 -0,0004
US79623PCU75 / City of San Antonio 0,15 -0,66 0,0066 -0,0004
US232263LV35 / CUYAHOGA CNTY OH ECON DEV REVENUE 0,15 -0,66 0,0066 -0,0004
US64577BKD54 / New Jersey Economic Development Authority 0,15 0,00 0,0065 -0,0004
US59333MF918 / School Board of Miami-Dade County (The) 0,15 0,00 0,0065 -0,0003
US017357F662 / ALLEG PA SWR 4% 6/1/2025 0,15 0,00 0,0065 -0,0004
US45204EET10 / IL PRESENCE HEALTH 16C SF 5.0% 02-15-27 0,15 -0,67 0,0065 -0,0004
US93974D6F06 / State of Washington 0,15 -0,68 0,0064 -0,0004
US235241RH11 / Dallas Area Rapid Transit 0,15 -0,68 0,0064 -0,0004
US59447TQF39 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,15 -0,68 0,0064 -0,0004
US523494NN85 / LEE CNTY FL SCH BRD COPS 0,15 0,00 0,0063 -0,0003
US8828542X91 / TX WTR 5% 8/1/2026 0,14 -0,69 0,0062 -0,0004
US207758WM11 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,14 -0,69 0,0062 -0,0004
US78916VDK35 / City of St Cloud MN 0,14 -0,70 0,0062 -0,0004
US93974DY511 / WASHINGTON ST 0,14 -0,70 0,0061 -0,0004
US181059UA28 / CLARK CNTY NV SCH DIST 0,14 -0,70 0,0061 -0,0004
US64966MQ519 / City of New York 0,14 -0,70 0,0061 -0,0004
US786005ZW10 / Sacramento CA Municipal Utility District Revenue PUT 0,14 0,00 0,0061 -0,0003
US18604TDV70 / Cleveland County Educational Facilities Authority 0,14 0,00 0,0061 -0,0003
Massachusetts School Building Authority, Dedicated Sales Tax, Series 2016B / DBT (US576000UH48) 0,14 67,47 0,0061 0,0022
Energy Northwest, Project 3 Electric, Series 2024B / DBT (US29270C6D28) 0,14 0,0060 0,0060
Energy Northwest, Project 3 Electric, Series 2024B / DBT (US29270C6D28) 0,14 0,0060 0,0060
US574193UJ55 / MARYLAND ST 0,14 -0,72 0,0060 -0,0004
US751073MM67 / Raleigh Durham Airport Authority 0,14 291,43 0,0060 0,0043
US349515G837 / FORT WORTH TX WTR & SWR REVENUE 0,13 -0,76 0,0057 -0,0003
US684517QU29 / Orange County School Board 0,13 -0,76 0,0057 -0,0003
US93974EDC75 / WASHINGTON ST 0,13 -0,76 0,0057 -0,0003
US491552Q991 / Kentucky Turnpike Authority 0,13 -0,76 0,0057 -0,0003
US590545XR53 / MESA AZ UTIL 4% 7/1/25 0,13 0,00 0,0057 -0,0003
US574193MV75 / Maryland (State of) 0,13 0,00 0,0057 -0,0003
US92778VJF67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,13 316,13 0,0056 0,0042
US914729RS92 / University of North Texas System 0,13 -0,77 0,0056 -0,0004
US452153BC29 / State of Illinois 0,13 -0,78 0,0056 -0,0003
US249015C226 / DENTON TX UTILITY REV 5.0% 12-01-28 0,13 -0,78 0,0056 -0,0003
US59333NYQ05 / MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000 0,13 -1,55 0,0056 -0,0003
US18610PAY43 / Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 0,13 -0,78 0,0055 -0,0003
US92778VCS51 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 0,13 -0,79 0,0055 -0,0003
US67766WZP03 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0,13 -0,79 0,0055 -0,0003
US63968AP331 / NEBRASKA ST PUBLIC PWR DIST REVENUE 0,13 -0,79 0,0055 -0,0003
US41423PCH82 / Harris County Toll Road Authority/The 0,13 495,24 0,0055 0,0045
US181000QW36 / CLARK CNTY NV HIGHWAY IMPT REVENUE 0,13 380,77 0,0054 0,0042
US95649ACM45 / West Virginia Commissioner of Highways Revenue (Surface Transportation Improvements) 0,13 -0,79 0,0054 -0,0003
US13033LX690 / CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 0,13 0,00 0,0054 -0,0003
US403755B759 / Gwinnett County School District 0,13 0,00 0,0054 -0,0003
US917467BQ42 / Utah Infrastructure Agency, Tax-Exempt Telecommunications 0,12 0,00 0,0054 -0,0003
Ohio Higher Educational Facility Commission, Series 2018 / DBT (US67756DRE84) 0,12 392,00 0,0054 0,0042
Ohio Higher Educational Facility Commission, Series 2018 / DBT (US67756DRE84) 0,12 392,00 0,0054 0,0042
US6461396M28 / NEW JERSEY ST TURNPIKE AUTH 0,12 19,42 0,0054 0,0006
US438687UF01 / HONOLULU CITY & CNTY HI 0,12 48,19 0,0054 0,0016
US64966ME390 / NEW YORK NY 0,12 58,44 0,0053 0,0018
US696550G635 / Palm Beach County School District 0,12 89,06 0,0053 0,0024
Public Finance Authority, KU Campus Development Corp., Center District Development Project, Series 2016 / DBT (US74444YAJ38) 0,12 -0,82 0,0053 -0,0003
Public Finance Authority, KU Campus Development Corp., Center District Development Project, Series 2016 / DBT (US74444YAJ38) 0,12 -0,82 0,0053 -0,0003
US586108AB89 / Memphis-Shelby County Industrial Development Board, Series 2017B 0,12 -0,83 0,0053 -0,0003
US181059WY85 / CLARK CNTY NV SCH DIST 0,12 -1,67 0,0052 -0,0003
US677522BX12 / Ohio GO 0,12 -0,84 0,0051 -0,0003
Florida Department of Management Services, Series 2017A / DBT (US341602F544) 0,12 42,68 0,0051 0,0013
Florida Department of Management Services, Series 2017A / DBT (US341602F544) 0,12 42,68 0,0051 0,0013
US762232AL00 / RHODE ISLAND COMMERCE CORP REVENUE 0,12 0,0051 0,0051
US19648FJJ49 / Colorado Health Facilities Authority 0,12 0,0050 0,0050
US93978HVB85 / Washington Health Care Facilities Authority 0,12 0,0050 0,0050
US19633SAV51 / Colorado Bridge Enterprise 0,12 76,92 0,0050 0,0020
US45470RDG83 / INDIANA ST FIN AUTH HIGHWAY REVENUE 0,12 0,00 0,0050 -0,0003
US646039YL51 / NEW JERSEY ST 0,11 -0,87 0,0050 -0,0003
US340369FZ58 / Florence Independent School District 0,11 0,00 0,0050 -0,0003
US93974DWY02 / State of Washington 0,11 28,74 0,0049 0,0009
US407287MD02 / Hamilton County OH Sales Tax Revenue 0,11 -1,75 0,0049 -0,0003
US150759AS79 / CEDARTOWN GA POLK CNTY HOSP AUTH 0,11 0,0049 0,0049
US34160DAJ54 / FL DEPT TRANSPRTN 0,11 -0,89 0,0049 -0,0003
US882806GP10 / TEXAS TECH UNIV REVS 17A 5.0% 02-15-26 0,11 -0,89 0,0049 -0,0003
US731125LC29 / Polk County FL School Board COPS 0,11 29,07 0,0048 0,0009
US836753LQ45 / SOUTH BROWARD FL HOSP DIST 4.0% 05-01-26 0,11 -0,90 0,0048 -0,0003
US796269VP05 / San Antonio TX Independent School DistrictGO 0,11 0,00 0,0048 -0,0002
US45505MKE56 / CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-27 0,11 -0,91 0,0048 -0,0003
US759151AY99 / Regional Transportation District 0,11 0,00 0,0048 -0,0002
US34153QSV94 / FLORIDA ST BRD OF EDU PUBLIC EDU 0,11 -0,91 0,0048 -0,0003
US64972HZN50 / NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 0,11 -0,91 0,0048 -0,0003
US4423314Y74 / City of Houston, Series 2019A 0,11 -0,92 0,0047 -0,0003
US49151FNK20 / Kentucky (State of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB 0,11 -1,83 0,0047 -0,0003
Tarrant County College District, Series 2020 / DBT (US87638KBV35) 0,11 -0,93 0,0047 -0,0003
Tarrant County College District, Series 2020 / DBT (US87638KBV35) 0,11 -0,93 0,0047 -0,0003
US39081JBU16 / Great Lakes Water Authority Water Supply System Revenue 0,11 -0,94 0,0046 -0,0003
US45204FJB22 / IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-28 0,11 -0,94 0,0046 -0,0003
US02765UNP56 / American Municipal Power Inc 0,11 -0,94 0,0046 -0,0003
US469487PN62 / Jacksonville FL Special Revenue 0,10 0,0046 0,0046
US34160WA618 / Florida Department of Environmental Protection 0,10 33,33 0,0045 0,0009
US89546RPQ10 / TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29 0,10 -1,89 0,0045 -0,0003
University System of Maryland, Series 2019C / DBT (US9144027V80) 0,10 -0,96 0,0045 -0,0003
University System of Maryland, Series 2019C / DBT (US9144027V80) 0,10 -0,96 0,0045 -0,0003
US709225ED48 / Pennsylvania Turnpike Commission 0,10 0,00 0,0045 -0,0003
US207758F737 / CONNECTICUT ST SPL TAX OBLIG REVENUE 0,10 0,00 0,0045 -0,0003
6444 / Sanden Corporation 0,10 -0,97 0,0045 -0,0003
6444 / Sanden Corporation 0,10 -0,97 0,0045 -0,0003
US89658HWR73 / TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-26 0,10 -0,97 0,0045 -0,0003
US977123T998 / Wisconsin (State of) Department of Transportation 0,10 -0,97 0,0045 -0,0003
US048501HY97 / Atlantic County Improvement Authority (The) 0,10 -0,98 0,0044 -0,0003
US709224PV51 / PA ST TPK COMM 16A-1 5.0% 12-01-27 0,10 -0,98 0,0044 -0,0003
US88278PYF51 / TEXAS ST UNIV 17A 5.0% 03-15-26 0,10 -0,98 0,0044 -0,0003
US25483VYE81 / District of Columbia, Gallaudet University Project 0,10 -0,98 0,0044 -0,0003
US593338AS54 / Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB 0,10 -0,98 0,0044 -0,0003
Humble Independent School District, Series 2016C / DBT (US445047FK45) 0,10 80,36 0,0044 0,0018
Humble Independent School District, Series 2016C / DBT (US445047FK45) 0,10 80,36 0,0044 0,0018
US914302FW95 / UNIV OF HOUSTON TX UNIV REVENUES 0,10 -0,98 0,0044 -0,0003
US812643UD44 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,10 42,25 0,0044 0,0011
US254764JQ75 / District of Columbia 0,10 0,00 0,0044 -0,0003
US196558SG61 / Colorado River TX Municipal Water District Revenue 0,10 0,0044 0,0044
US677581GG99 / State of Ohio, Series 2016, RB 0,10 0,00 0,0044 -0,0003
Louisville Water Co., Series 2019 / DBT (US54659REA59) 0,10 -0,99 0,0044 -0,0003
Louisville Water Co., Series 2019 / DBT (US54659REA59) 0,10 -0,99 0,0044 -0,0003
US59465HUL85 / Mi St Hosp Fa Bond 0,10 -0,99 0,0044 -0,0003
US880558HW48 / Tennessee State School Bond Authority, Series B 0,10 -0,99 0,0044 -0,0003
US23239TAD37 / CUYAHOGA MET HSG AUTH 0,10 -0,99 0,0044 -0,0002
US267169HB93 / DUVAL CO SCH BRD -COP 0,10 -0,99 0,0044 -0,0003
US452024HU93 / ILL MUNI ELEC 5% 2/1/26 0,10 0,00 0,0044 -0,0003
US721876VE76 / PIMA CNTY SWR REVENUE 0,10 0,00 0,0044 -0,0002
Truckee Meadows Water Authority, Series 2017 / DBT (US897825HA60) 0,10 0,00 0,0044 -0,0002
Truckee Meadows Water Authority, Series 2017 / DBT (US897825HA60) 0,10 0,00 0,0044 -0,0002
US181000QK97 / County of Clark 0,10 0,00 0,0044 -0,0002
US491552Q405 / Kentucky Turnpike Authority 0,10 0,00 0,0044 -0,0002
Maricopa County Unified School District No. 4 Mesa, Series 2019A / DBT (US566897WQ34) 0,10 0,00 0,0044 -0,0003
Maricopa County Unified School District No. 4 Mesa, Series 2019A / DBT (US566897WQ34) 0,10 0,00 0,0044 -0,0003
US373384R990 / State of Georgia 0,10 0,00 0,0044 -0,0002
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TNL16) 0,10 0,00 0,0044 -0,0002
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TNL16) 0,10 0,00 0,0044 -0,0002
US91514AKE46 / UNIV OF TEXAS TX UNIV REVENUES 0,10 -1,00 0,0043 -0,0003
US46246K2Y78 / IOWA FIN REV 5% 8/1/2026 0,10 -1,02 0,0042 -0,0003
US64971XV540 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,10 -1,02 0,0042 -0,0003
US341507P627 / State of Florida, State Board of Education Lottery 0,10 0,0042 0,0042
US346766TA65 / FORT BEND CNTY TX 0,10 -1,03 0,0042 -0,0002
US452252PC72 / ILL ST TOLL 5% 1/1/2026 0,10 0,00 0,0042 -0,0002
US45204EXQ69 / IL FIN AUTH CLEAN WTR 5.0% 01-01-26 0,10 0,00 0,0042 -0,0002
US717813WN52 / PHILADELPHIA PA 0,10 0,00 0,0041 -0,0002
US8821172F04 / Permanent University Fund - Texas A&M University System 0,10 0,00 0,0041 -0,0002
US938782FZ74 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 0,10 0,00 0,0041 -0,0002
US662523N216 / NORTH SLOPE BORO-C 0,10 0,00 0,0041 -0,0002
Alabama Community College System, Gadsen State Community College, Series 2018 / DBT (US01025PBW23) 0,10 0,00 0,0041 -0,0002
Alabama Community College System, Gadsen State Community College, Series 2018 / DBT (US01025PBW23) 0,10 0,00 0,0041 -0,0002
US153476CQ75 / CENTRL FL EXPRESSWAY AUTH SR L CENTRAL FLORIDA EXPRESSWAY AUTHORITY 0,09 -1,06 0,0041 -0,0003
US452152S779 / Illinois State, General Obligation Bonds, December Series 2017A 0,09 -1,06 0,0040 -0,0003
US452153GC73 / ILLINOIS ST-D-REF 0,09 -2,13 0,0040 -0,0003
US491552Q736 / Kentucky Turnpike Authority 0,09 0,00 0,0040 -0,0002
US38122NZA35 / Golden State Tobacco Securitization Corp. California Revenue 0,09 -1,09 0,0040 -0,0002
US3494256S25 / City of Fort Worth TX 0,09 -1,09 0,0040 -0,0002
County of Fort Bend, Unlimited Tax, Series A / DBT (US346766SZ26) 0,09 0,00 0,0040 -0,0002
County of Fort Bend, Unlimited Tax, Series A / DBT (US346766SZ26) 0,09 0,00 0,0040 -0,0002
US01728RLQ01 / Allegheny County Higher Education Building Authority, Series 2016 0,09 0,00 0,0040 -0,0002
State of Illinois, Series 2021A / DBT (US452153BT53) 0,09 -2,17 0,0039 -0,0003
State of Illinois, Series 2021A / DBT (US452153BT53) 0,09 -2,17 0,0039 -0,0003
US684517SH99 / ORANGE CNTY FL SCH BRD COPS 0,09 0,00 0,0039 -0,0002
City of Frisco, Series 2015A / DBT (US358776HF26) 0,09 0,00 0,0039 -0,0002
City of Frisco, Series 2015A / DBT (US358776HF26) 0,09 0,00 0,0039 -0,0002
US65821DSJ18 / NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION 0,09 0,00 0,0039 -0,0002
US67765QGJ94 / OHIO ST WTR DEV AUTH REVENUE 0,09 0,00 0,0039 -0,0002
US25476FUV83 / DIST OF COLUMBIA 0,09 0,00 0,0039 -0,0002
US93974EAE68 / WA ST 5% 8/1/2027 0,09 0,00 0,0039 -0,0002
US442349BH87 / HOUSTON TX ARPT SYS REVENUE 0,09 0,0039 0,0039
US29270C3B98 / Electric Refunding RBs Series 2020A 0,09 -1,12 0,0039 -0,0002
US914119W657 / UNIVERSITY OF CINCINNATI OH RECPTS 0,09 -1,12 0,0039 -0,0002
US641462FM35 / NEVADA ST 0,09 -1,12 0,0039 -0,0002
US54811BYA33 / LOWER COLORADO RIVER 0,09 -1,12 0,0038 -0,0002
US059134EN20 / County of Baltimore MD 0,09 0,0038 0,0038
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUM51) 0,09 -1,14 0,0038 -0,0002
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUM51) 0,09 -1,14 0,0038 -0,0002
US64966QBK58 / City of New York NY 0,09 141,67 0,0038 0,0021
US513174WZ13 / Lamar TX Consolidated Independent School District GO 0,09 40,98 0,0038 0,0009
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F3C23) 0,09 43,33 0,0037 0,0010
Kentucky State Property and Building Commission, Project No. 130, Series 2024B / DBT (US49151F3C23) 0,09 43,33 0,0037 0,0010
US64990FZ803 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,09 30,30 0,0037 0,0007
US49151FHH64 / KY ST PROP 5% 8/1/2025 0,09 0,00 0,0037 -0,0002
US54811BSM45 / Lower Colorado River Authority 0,08 -1,18 0,0037 -0,0002
US594712WR87 / MICHIGAN ST UNIV-A 0,08 -1,19 0,0036 -0,0002
Permanent University Fund - Texas A&M University System, Series 2017A / DBT (US8821173W28) 0,08 -1,19 0,0036 -0,0002
Permanent University Fund - Texas A&M University System, Series 2017A / DBT (US8821173W28) 0,08 -1,19 0,0036 -0,0002
US702528MZ09 / Pasco County School Board 0,08 0,00 0,0036 -0,0002
US45204EZP68 / ILLINOIS FIN AT 5% 7/15/2027 0,08 -1,19 0,0036 -0,0002
US842039DU01 / Southeastern Pennsylvania Transportation Authority 0,08 0,00 0,0036 -0,0002
University of Illinois, Series 2023A / DBT (US9143536R33) 0,08 57,69 0,0036 0,0012
University of Illinois, Series 2023A / DBT (US9143536R33) 0,08 57,69 0,0036 0,0012
US603827WS12 / MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 0,08 -1,20 0,0036 -0,0002
US64971XMU99 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,08 0,0036 0,0036
US455412BG09 / Indianapolis Department of Public Utilities Water System Revenue 0,08 0,00 0,0036 -0,0002
US181059UZ78 / CLARK CO SD-B-REF 0,08 -1,20 0,0036 -0,0002
US414005WH78 / Harris County, Toll Road, Senior Lien, Series 2016A 0,08 -1,22 0,0036 -0,0002
US546399PE08 / Louisiana Public Facilities Authority 0,08 0,00 0,0035 -0,0002
US64971WYC80 / NYC TFA FUT TAX SUB 15C 5.0% 11-01-26 0,08 -1,23 0,0035 -0,0002
US71781QFD51 / PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 0,08 -1,23 0,0035 -0,0002
US645790RS70 / New Jersey Health Care Facilities Financing Authority 0,08 0,00 0,0035 -0,0002
US343137BE45 / Florida Turnpike Authority Revenue 0,08 0,00 0,0035 -0,0002
Tampa Sports Authority, Series 2015 / DBT (US875263PU38) 0,08 0,00 0,0035 -0,0002
US696560KB69 / Palm Beach County FL Solid Waste Authority Revenue 0,08 0,00 0,0035 -0,0002
US80585TCD19 / SCAGO Educational Facilities Corp for Pickens School District 0,08 0,00 0,0035 -0,0002
US34153QRY43 / FL ST BOARD OF ED GO 19D 5.0% 06-01-25 0,08 0,00 0,0035 -0,0002
US01728AQM17 / ALLEGHENY CO., PENNSYLVANIA, HOSPITAL DEV. AUTH., UPMC, REVENUE, 0,08 -1,25 0,0035 -0,0002
US452252ND73 / IL STATE TOLL HWY 19A 5.0% 01-01-28 0,08 -1,27 0,0034 -0,0002
US46613SFU96 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27 0,08 -1,27 0,0034 -0,0002
US924397EN84 / City of Vernon 0,08 -1,27 0,0034 -0,0002
US419792RG31 / Hawaii (State of), Series 2017 FK, GO Bonds 0,08 -1,28 0,0034 -0,0002
US54811BWF48 / Lower Colorado River Authority 0,08 -1,28 0,0034 -0,0002
US011415TK27 / ALAMO TX CMNTY CLG DIST 0,08 148,39 0,0034 0,0020
US3661194C63 / City of Garland 0,08 -1,28 0,0034 -0,0002
US66285WZJ88 / N TX TOLLWAY AUTH REVENUE 0,08 -1,28 0,0034 -0,0002
US89602N6U33 / TRIBE_NY 5% 11/15/2026 0,08 -1,28 0,0034 -0,0002
US235241SZ00 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 0,08 285,00 0,0034 0,0024
US61334PAH64 / MD MONTGOMERY CNTY 0,08 0,00 0,0034 -0,0002
City of Sioux Falls Sales Tax, Series 2017A / DBT (US829594LQ19) 0,08 50,98 0,0034 0,0010
City of Sioux Falls Sales Tax, Series 2017A / DBT (US829594LQ19) 0,08 50,98 0,0034 0,0010
US65956NGQ34 / North Harris County Regional Water Authority 0,08 0,00 0,0034 -0,0002
University of Utah (The), Series 2017A / DBT (US915183YK71) 0,08 -1,30 0,0033 -0,0002
University of Utah (The), Series 2017A / DBT (US915183YK71) 0,08 -1,30 0,0033 -0,0002
US825485WG67 / City of Shreveport, Water and Sewer, Junior Lien, Series 2018C 0,08 -1,30 0,0033 -0,0002
US54659LBK98 / Louisville & Jefferson County KY Metropolitan Government Health System Revenue (Norton Healthcare Obligated Group) 0,08 -1,30 0,0033 -0,0002
US181059Z829 / CLARK CNTY NV SCH DIST 0,08 -1,30 0,0033 -0,0002
US927793D480 / VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 0,08 -1,30 0,0033 -0,0002
US115065YY42 / BROWARD FL SD C 5% 7/1/2028 0,08 0,00 0,0033 -0,0002
US594615FG63 / Michigan State Building Authority 0,08 65,22 0,0033 0,0012
US709224PC70 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 0,08 0,00 0,0033 -0,0002
US66285WA309 / N TX TOLLWAY AUTH REVENUE 0,08 -1,32 0,0033 -0,0002
US709224LK33 / Pennsylvania Turnpike Commission Revenue 0,08 -1,32 0,0033 -0,0002
US20772JQ478 / Connecticut GO 0,08 -1,32 0,0033 -0,0002
US187270A944 / Clint Independent Sch Dist Unlimited Tax Sch Bldg Bonds (El Paso Cnty TX) Ser 2015 0,08 0,00 0,0033 -0,0002
US71883RNZ28 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 0,08 0,00 0,0033 -0,0002
US378307AK89 / GLENDALE AZ SENIOR EXCISE TAX REGD B/E 5.00000000 0,08 0,00 0,0033 -0,0002
US18085PSF26 / CLARK CNTY NV ARPT REVENUE 0,08 0,00 0,0033 -0,0002
US7987646H42 / City of San Marcos, Series 2014A 0,08 0,00 0,0033 -0,0002
US442349CQ77 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 0,08 0,00 0,0033 -0,0002
Port Authority of New York and New Jersey, Consolidated, Series 189 / DBT (US73358WWZ30) 0,08 0,00 0,0033 -0,0002
Port Authority of New York and New Jersey, Consolidated, Series 189 / DBT (US73358WWZ30) 0,08 0,00 0,0033 -0,0002
US56052AZJ86 / MAINE ST 0,07 0,00 0,0033 -0,0002
Unionville-Chadds Ford School District, Series 2016 / DBT (US909124VY24) 0,07 0,00 0,0033 -0,0002
Unionville-Chadds Ford School District, Series 2016 / DBT (US909124VY24) 0,07 0,00 0,0033 -0,0002
Marple Newtown School District, Series 2016 / DBT (US571363HQ61) 0,07 0,00 0,0033 -0,0002
US646039WN36 / NEW JERSEY ST 0,07 0,00 0,0033 -0,0002
US34153QWA02 / State of Florida 0,07 50,00 0,0033 0,0010
Marple Newtown School District, Series 2016 / DBT (US571363HQ61) 0,07 0,00 0,0033 -0,0002
US717883VW99 / PHILADELPHIA PA SCH DIST 0,07 -1,35 0,0032 -0,0002
US373064N674 / GEORGETOWN TX U 5% 8/15/2027 0,07 0,00 0,0032 -0,0002
US64711RMB95 / New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2108A 0,07 0,00 0,0032 -0,0002
US92778UCA60 / Virginia Commonwealth Transportation Board 0,07 0,0032 0,0032
US45506DJ222 / INDIANA ST FIN AUTH REVENUE 0,07 0,0031 0,0031
US342816N923 / Florida (State of) Municipal Power Agency (All Requirments Power Supply), Series 2017-A, Ref. RB 0,07 -1,39 0,0031 -0,0002
US438687BP93 / HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000 0,07 -1,39 0,0031 -0,0002
US419792MK97 / HAWAII ST 0,07 -1,39 0,0031 -0,0002
City of Portsmouth, Series 2017A / DBT (US73723RYJ66) 0,07 -1,39 0,0031 -0,0002
City of Portsmouth, Series 2017A / DBT (US73723RYJ66) 0,07 -1,39 0,0031 -0,0002
US342816H990 / Florida Municipal Power Agency Revenue 0,07 -1,39 0,0031 -0,0002
US60637AKS05 / MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 0,07 0,00 0,0031 -0,0002
US249301FW71 / Denver Urban Renewal Authority 0,07 -1,41 0,0031 -0,0002
City of Fort Myers Utility System, Series 2020A / DBT (US348172UQ84) 0,07 0,00 0,0031 -0,0002
City of Fort Myers Utility System, Series 2020A / DBT (US348172UQ84) 0,07 0,00 0,0031 -0,0002
US914378JE50 / University of Kentucky, General Receipts Bonds, Refunding Series 2015B 0,07 0,00 0,0030 -0,0002
US6473103S88 / NEW MEXICO ST SEVERANCE TAX 0,07 0,0030 0,0030
US2350365C00 / DALLAS-FORT WORTH-A 0,07 0,00 0,0030 -0,0002
US442349CS34 / City of Houston TX Airport System Revenue 0,07 -1,47 0,0029 -0,0002
US01069SGM08 / ALACHUA CNTY 5% 7/1/2027 0,07 -1,47 0,0029 -0,0002
US838810DR74 / SOUTH MIAMI FL 5% 8/15/28 0,07 -1,47 0,0029 -0,0002
US67910HQU76 / OK MUNI PWR-A 0,07 0,00 0,0029 -0,0002
US880558JF96 / Tennessee State School Bond Authority 0,07 -1,49 0,0029 -0,0002
US70870JAK43 / Pennsylvania Economic Development Financing Authority 0,07 -1,49 0,0029 -0,0002
State of Maine, Series 2022B / DBT (US56052AG910) 0,07 43,48 0,0029 0,0008
State of Maine, Series 2022B / DBT (US56052AG910) 0,07 43,48 0,0029 0,0008
US386442WL73 / Grand River Dam Authority 0,07 0,00 0,0029 -0,0002
US658203W915 / North Carolina Municipal Power Agency No 1 0,07 -1,52 0,0029 -0,0002
US235241RT58 / Dallas TX Area Rapid Transit Sales Tax Revenue 0,07 -1,52 0,0029 -0,0002
US575579HC43 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0,07 0,00 0,0028 -0,0002
Nebraska Public Power District, Series A-1 / DBT (US63968AZT59) 0,07 0,00 0,0028 -0,0001
Nebraska Public Power District, Series A-1 / DBT (US63968AZT59) 0,07 0,00 0,0028 -0,0001
County of Polk, Series 2019 / DBT (US731197T742) 0,07 0,00 0,0028 -0,0002
US91417KH877 / UNIV OF CO ENTERPRISE 15A PREREF 5.0% 06-01-31/25 0,07 0,00 0,0028 -0,0002
County of Polk, Series 2019 / DBT (US731197T742) 0,07 0,00 0,0028 -0,0002
US181059ZN93 / CLARK CO SD NV 18A GO 5.0% 06-15-29 0,06 0,00 0,0027 -0,0002
US766651RE52 / Riley County Unified School District No. 383 Manhattan-Ogden 0,06 100,00 0,0027 0,0013
US54811BF309 / LOWER COLORADO RIVER AUTHORITY 0,06 0,00 0,0027 -0,0002
US759136VP61 / REGL TRANSPRTN DIST CO SALES TAX REVENUE 0,06 205,00 0,0027 0,0017
US386442WM56 / Grand Rv Dam Auth O Bond 0,06 -1,61 0,0027 -0,0002
US735389S586 / PORT OF SEATTLE WA REVENUE 0,06 0,00 0,0027 -0,0002
US696550J456 / PALM BEACH CNTY FL SCH BRD COPS 0,06 -1,61 0,0027 -0,0002
Cleveland Department of Public Utilities Division of Water, Second Lien, Series 2017B / DBT (US186427EU02) 0,06 -1,64 0,0026 -0,0002
Cleveland Department of Public Utilities Division of Water, Second Lien, Series 2017B / DBT (US186427EU02) 0,06 -1,64 0,0026 -0,0002
US63968AH403 / NEBRASKA ST PUBLIC PWR DIST REVENUE 0,06 -1,64 0,0026 -0,0002
US576000ZX43 / MA SCH BLDG-C-PREREFD 0,06 0,00 0,0026 -0,0002
US273007BT02 / East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser 0,06 0,00 0,0026 -0,0001
US64577BJU98 / New Jersey Economic Development Authority 0,06 0,00 0,0026 -0,0002
Scottsdale Municipal Property Corp., Series 2017 / DBT (US810489SC99) 0,06 0,00 0,0025 -0,0001
Scottsdale Municipal Property Corp., Series 2017 / DBT (US810489SC99) 0,06 0,00 0,0025 -0,0001
US717813TB51 / PHILADELPHIA PA CITY OF PHILADELPHIA PA 0,06 0,00 0,0025 -0,0002
US71883MMN10 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,06 55,56 0,0025 0,0008
US93974EDZ60 / WASHINGTON ST 0,06 80,65 0,0025 0,0010
US88283LJY39 / TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 0,06 -1,75 0,0025 -0,0001
US342816H818 / FL MUNI PWR AGENCY 16A 5.0% 10-01-26 0,06 0,00 0,0025 -0,0001
Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016 / DBT (US70869PLH81) 0,06 0,00 0,0024 -0,0001
Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2016 / DBT (US70869PLH81) 0,06 0,00 0,0024 -0,0001
US684517RG26 / Orange (County of), FL School Board, Series 2016 B, Ref. COP 0,06 86,67 0,0024 0,0010
US594612DH34 / MICHIGAN ST 0,06 57,14 0,0024 0,0008
US7962536D91 / City of San Antonio TX Electric & Gas Systems Revenue 0,06 -1,79 0,0024 -0,0001
US735389YE24 / Port of Seattle WA Revenue 0,06 -1,79 0,0024 -0,0001
Indiana Municipal Power Agency, Power Supply System, Series 2016C / DBT (US454898UH84) 0,06 0,00 0,0024 -0,0001
Indiana Municipal Power Agency, Power Supply System, Series 2016C / DBT (US454898UH84) 0,06 0,00 0,0024 -0,0001
US254764JP92 / District of Columbia Hospital Revenue (Children's Hospital Obligated Group) 0,06 0,00 0,0024 -0,0001
US155498DN50 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,06 0,00 0,0024 -0,0001
US560551NW94 / MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000 0,06 0,00 0,0024 -0,0001
US92778VML98 / VIRGINIA COLLEGE BUILDING AUTHORITY 0,05 0,0023 0,0023
US549203WX14 / LUBBOCK TX ELEC LIGHT & PWR SYS 0,05 -1,89 0,0023 -0,0001
US92778WEW29 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED 0,05 0,00 0,0023 -0,0001
University of Colorado, Enterprise System, Series 2017A-2 / DBT (US91417NJL01) 0,05 0,00 0,0023 -0,0001
University of Colorado, Enterprise System, Series 2017A-2 / DBT (US91417NJL01) 0,05 0,00 0,0023 -0,0001
US89602N6V16 / Triborough Bridge & Tunnel Authority 0,05 0,00 0,0023 -0,0001
US452153DH97 / ILLINOIS ST 0,05 0,00 0,0023 -0,0002
US709224A411 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,05 -1,92 0,0023 -0,0002
US34161CDU80 / State of Florida Department of Education, Series 2018A 0,05 -1,92 0,0023 -0,0001
US57582PBU30 / Commonwealth of Massachusetts 0,05 -1,92 0,0022 -0,0001
Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A / DBT (US603827L878) 0,05 -1,92 0,0022 -0,0001
Minneapolis-St Paul Metropolitan Airports Commission, Series 2023A / DBT (US603827L878) 0,05 -1,92 0,0022 -0,0001
US180848XS72 / CLARK COUNTY NV 5% 12/1/2026 0,05 -1,92 0,0022 -0,0001
US574204L768 / State of Maryland Department of Transportation 0,05 0,00 0,0022 -0,0001
US677522VL53 / OHIO ST 0,05 0,00 0,0022 -0,0001
US68450LGA70 / ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-26 0,05 0,00 0,0022 -0,0001
US207758WL38 / State of Connecticut Special Tax Revenue 0,05 0,00 0,0022 -0,0001
US93974DW614 / WASHINGTON ST 0,05 0,00 0,0022 -0,0001
US409327HQ93 / Hampton Roads Sanitation District 0,05 0,00 0,0022 -0,0001
US882724GE12 / State of Texas 0,05 0,0022 0,0022
State of Colorado, Series 2018L / DBT (US19668QJS57) 0,05 155,00 0,0022 0,0013
State of Colorado, Series 2018L / DBT (US19668QJS57) 0,05 155,00 0,0022 0,0013
Albuquerque Bernalillo County Water Utility Authority, Series 2018 / DBT (US013493HX27) 0,05 0,0022 0,0022
Albuquerque Bernalillo County Water Utility Authority, Series 2018 / DBT (US013493HX27) 0,05 0,0022 0,0022
US6582563L45 / State of North Carolina 0,05 155,00 0,0022 0,0013
US052398EU43 / City of Austin TX Airport System Revenue 0,05 -1,96 0,0022 -0,0001
US97705MEH43 / State of Wisconsin, Series 2 0,05 66,67 0,0022 0,0008
US717813YM51 / PHILADELPHIA-A 0,05 -1,96 0,0022 -0,0001
US914455QC75 / University of Michigan Revenue 0,05 0,0022 0,0022
Las Vegas Valley Water District, Series 2016B / DBT (US517845BL63) 0,05 -1,96 0,0022 -0,0001
Las Vegas Valley Water District, Series 2016B / DBT (US517845BL63) 0,05 -1,96 0,0022 -0,0001
State of Colorado, Series 2018L / DBT (US19668QJP19) 0,05 -1,96 0,0022 -0,0001
State of Colorado, Series 2018L / DBT (US19668QJP19) 0,05 -1,96 0,0022 -0,0001
US419722L438 / HAWAII CNTY HI COUNTY OF HAWAII HI 0,05 -1,96 0,0022 -0,0001
US254764JR58 / DC CHILDREN'S HOSPITAL 5.0% 07-15-27 0,05 0,00 0,0022 -0,0001
County of Williamson, Limited Tax, Series 2015 / DBT (US969887U301) 0,05 0,00 0,0022 -0,0001
County of Williamson, Limited Tax, Series 2015 / DBT (US969887U301) 0,05 0,00 0,0022 -0,0001
US114894UZ94 / County of Broward 0,05 0,00 0,0022 -0,0001
City of Boston, Series 2015B / DBT (US100853VK31) 0,05 0,00 0,0022 -0,0001
City of Boston, Series 2015B / DBT (US100853VK31) 0,05 0,00 0,0022 -0,0001
Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series O-2 / DBT (US57583UY443) 0,05 0,00 0,0022 -0,0001
Massachusetts Development Finance Agency, Partners Healthcare System Issue, Series O-2 / DBT (US57583UY443) 0,05 0,00 0,0022 -0,0001
US898797ED39 / Tucson Az Wtr Bond 0,05 0,00 0,0022 -0,0001
US161036RC47 / City of Charlotte NC Airport Special Facilities Revenue 0,05 0,00 0,0022 -0,0001
US013493GQ84 / Albuquerque Bernalillo County Water Utility Authority 0,05 0,00 0,0022 -0,0001
US181000PR59 / CLARK CNTY NV HIGHWAY IMPT REVENUE 0,05 0,00 0,0022 -0,0001
Nebraska Public Power District, Series A-1 / DBT (US63968AZQ11) 0,05 0,00 0,0022 -0,0001
US569203MW98 / Salem-Keizer School District No 24J 0,05 0,00 0,0022 -0,0001
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FYI Properties, Series 2019 / DBT (US302716BD66) 0,05 0,00 0,0022 -0,0001
FYI Properties, Series 2019 / DBT (US302716BD66) 0,05 0,00 0,0022 -0,0001
Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A / DBT (US19648A2M65) 0,05 100,00 0,0022 0,0010
US20281PJZ62 / CMWLTH FING AUTH PA 0,05 0,00 0,0022 -0,0001
Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project, Series 2015A / DBT (US19648A2M65) 0,05 100,00 0,0022 0,0010
US455412BH81 / INDIANAPOLIS IN WTR SYS REVENUE 0,05 80,77 0,0020 0,0008
US6473102Y65 / NEW MEXICO ST SEVERANCE TAX 0,05 76,92 0,0020 0,0008
Florida Department of Environmental Protection, Series 2019B / DBT (US34160WE347) 0,05 -2,13 0,0020 -0,0001
Florida Department of Environmental Protection, Series 2019B / DBT (US34160WE347) 0,05 -2,13 0,0020 -0,0001
US64577BL286 / New Jersey Economic Development Authority Revenue 0,05 0,0020 0,0020
US59447TQG12 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 0,05 -2,13 0,0020 -0,0001
US735389YL66 / Port of Seattle, Series A 0,05 -2,13 0,0020 -0,0001
US302716BF15 / FYI Properties 0,05 -2,13 0,0020 -0,0001
County of Howard, Series 2017A / DBT (US44256PGZ09) 0,05 -2,13 0,0020 -0,0001
County of Howard, Series 2017A / DBT (US44256PGZ09) 0,05 -2,13 0,0020 -0,0001
US452252NC90 / ILLINOIS ST TOLL HIGHWAY AUTH 0,05 0,00 0,0020 -0,0001
6444 / Sanden Corporation 0,05 0,00 0,0020 -0,0001
6444 / Sanden Corporation 0,05 0,00 0,0020 -0,0001
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US91514ADC62 / UNIV OF TEXAS TX UNIV REVENUES 0,05 0,00 0,0020 -0,0001
US977123Q432 / Wisconsin Department of Transportation 0,05 130,00 0,0020 0,0011
US213185KJ94 / COOK CNTY IL GO 16A 5.0% 11-15-28 0,05 0,00 0,0020 -0,0001
US01728A4L72 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 0,05 -2,17 0,0020 -0,0001
US647293SJ94 / NEW MEXICO ST 0,05 0,0020 0,0020
Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A / DBT (US44420RBK59) 0,05 -2,17 0,0020 -0,0001
Grady Independent School District, Unlimited Tax, Series 2018B / DBT (US384217BK02) 0,05 0,00 0,0020 -0,0001
Grady Independent School District, Unlimited Tax, Series 2018B / DBT (US384217BK02) 0,05 0,00 0,0020 -0,0001
US213248CU94 / COOK CNY IL STR 5% 11/15/2025 0,05 0,00 0,0020 -0,0001
US01728A4K99 / ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000 0,05 0,00 0,0020 -0,0001
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US3494255X29 / City of Fort Worth TX 0,05 0,00 0,0020 -0,0001
US158843WP36 / City of Chandler 0,05 0,00 0,0020 -0,0001
US64613CCY21 / New Jersey Transportation Trust Fund Authority 0,05 0,00 0,0020 -0,0001
US65821DUH24 / North Carolina Medical Care Commission 0,04 0,00 0,0020 -0,0001
US60637ANB43 / MISSOURI ST HLTH & ED 0,04 0,00 0,0018 -0,0001
US93974DN613 / State of Washington 0,04 -2,38 0,0018 -0,0001
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US45204FFE07 / ILLINOIS ST FIN AUTH REVENUE 0,04 95,24 0,0018 0,0009
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2025, Series 2021 Subseries A-1 / DBT (US64972JJH23) 0,04 0,0018 0,0018
New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2025, Series 2021 Subseries A-1 / DBT (US64972JJH23) 0,04 0,0018 0,0018
Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023B / DBT (US57582R3N46) 0,04 0,00 0,0018 -0,0001
Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023B / DBT (US57582R3N46) 0,04 0,00 0,0018 -0,0001
US232263LW18 / Cuyahoga County, Ohio, Economic Development Revenue Bonds, Refunding Series 2020D 0,04 0,00 0,0018 -0,0001
US167593C428 / Chicago IL O'Hare International Airport Revenue 0,04 0,00 0,0018 -0,0001
US709235XT78 / Pennsylvania State University Revenue 0,04 -2,44 0,0018 -0,0001
US93974DWZ76 / State of Washington 0,04 -2,44 0,0018 -0,0001
US153476FP65 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 0,04 -2,44 0,0018 -0,0001
US088281ZZ62 / County of Bexar TX 0,04 0,0018 0,0018
US454898UJ41 / Indiana Municipal Power Agency 0,04 -2,44 0,0018 -0,0001
US30382AEV08 / Fairfax County, Virginia, General Obligation Bonds, Refunding Public Improvement Series 2016A 0,04 0,0018 0,0018
University System of Maryland, Series 2017A / DBT (US9144025D01) 0,04 -2,44 0,0018 -0,0001
University System of Maryland, Series 2017A / DBT (US9144025D01) 0,04 -2,44 0,0018 -0,0001
US452227RM54 / ILLINOIS ST SALES TAX REVENUE 0,04 0,00 0,0018 -0,0001
US549188M490 / City of Lubbock 0,04 100,00 0,0018 0,0008
US45506EEU38 / Indiana Finance Authority 0,04 0,00 0,0018 -0,0001
US914302ET75 / UNIV OF HOUSTON TX 17C 5.0% 02-15-28 0,04 0,00 0,0018 -0,0001
US958697KG80 / Western Minnesota Municipal Power Agency Revenue 0,04 0,00 0,0018 -0,0001
Pierce County School District No. 320 Sumner, Series 2016 / DBT (US720526XJ67) 0,04 0,00 0,0018 -0,0001
Pierce County School District No. 320 Sumner, Series 2016 / DBT (US720526XJ67) 0,04 0,00 0,0018 -0,0001
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B / DBT (US67766WXG22) 0,04 0,0018 0,0018
Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2015B / DBT (US67766WXG22) 0,04 0,0018 0,0018
US249182RW89 / DENVER CITY & CNTY CO ARPT REVENUE 0,04 0,00 0,0018 -0,0001
US59261AEV52 / MET TRANSPRTN AUTH NY 0,04 0,00 0,0017 -0,0001
US040649MJ16 / Arizona (State of) Transportation Board, Seris 2016, Ref. RB 0,04 0,00 0,0017 -0,0001
State of Connecticut Clean Water Fund, State Revolving Fund, Series 2015A / DBT (US20775YBX31) 0,04 0,00 0,0017 -0,0001
State of Connecticut Clean Water Fund, State Revolving Fund, Series 2015A / DBT (US20775YBX31) 0,04 0,00 0,0017 -0,0001
City of Albuquerque, Series 2021B / DBT (US0135188H15) 0,04 0,00 0,0017 -0,0001
City of Albuquerque, Series 2021B / DBT (US0135188H15) 0,04 0,00 0,0017 -0,0001
US4952894D91 / KING CNTY WA SWR REVENUE 0,04 0,00 0,0017 -0,0001
US041042ZF24 / State of Arkansas, Federal Highway 0,04 0,00 0,0017 -0,0001
US64972GB453 / NY MUNI WTR-HH-PREREF 0,04 0,00 0,0017 -0,0001
US73358WWQ31 / Port Authority of New York & New Jersey 0,04 0,00 0,0017 -0,0001
Austin Independent School District, Unlimited Tax, Series 2019 / DBT (US052430QD08) 0,04 0,00 0,0016 -0,0001
Austin Independent School District, Unlimited Tax, Series 2019 / DBT (US052430QD08) 0,04 0,00 0,0016 -0,0001
US60412ARP02 / MN ST 5% 8/1/2027 0,04 0,00 0,0016 -0,0001
US746189ZA00 / PURDUE UNIV UNIV REV 0,04 0,00 0,0016 -0,0001
Foley Utilities Board / DBT (US344244NK09) 0,04 0,0016 0,0016
Foley Utilities Board / DBT (US344244NK09) 0,04 0,0016 0,0016
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series 2017AU-2 / DBT (US70917TQL88) 0,04 0,00 0,0016 -0,0001
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series 2017AU-2 / DBT (US70917TQL88) 0,04 0,00 0,0016 -0,0001
US603827WU67 / Minneapolis-St Paul Metropolitan Airports Commission 0,04 0,00 0,0016 -0,0001
US23503CAE75 / Dallas Fort Worth International Airport 0,04 -2,78 0,0016 -0,0001
US234650NK17 / COUNTY OF DALLAS TX 5.0% 08-15-26 0,04 0,0016 0,0016
US452152H202 / State of Illinois 0,04 -2,78 0,0016 -0,0001
US45204EQH44 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,04 -2,78 0,0016 -0,0001
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUN35) 0,04 -2,78 0,0016 -0,0001
New York State Dormitory Authority, State Sales Tax, Series 2016A / DBT (US64990AUN35) 0,04 -2,78 0,0016 -0,0001
US906400FL53 / County of Union 0,04 -2,78 0,0016 -0,0001
US442349ED47 / HOUSTON TX ARPT 5% 7/1/2026 0,04 -2,78 0,0016 -0,0001
US9144027L09 / UNIV SYS OF MD-B-REF 0,04 0,00 0,0015 -0,0001
6444 / Sanden Corporation 0,04 0,0015 0,0015
6444 / Sanden Corporation 0,04 0,0015 0,0015
US1998203C37 / COMAL TX INDEP SCH DIST 0,04 0,00 0,0015 -0,0001
US13032UCG13 / CA HLTH SUTTER HLTH 16A 5.0% 11-15-34 0,04 0,0015 0,0015
US13032UCH95 / CA HLTH SUTTER HLTH 16A 5.0% 11-15-35 0,04 0,0015 0,0015
US720390A290 / Pierce County School District No. 3 Puyallup 0,04 0,00 0,0015 -0,0001
US59333PS252 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,04 0,00 0,0015 -0,0001
US49126PFP09 / Kentucky Economic Development Finance Authority 0,04 0,00 0,0015 -0,0001
University of Kentucky, General Receipts, Series 2015B / DBT (US914378JD77) 0,04 0,00 0,0015 -0,0001
University of Kentucky, General Receipts, Series 2015B / DBT (US914378JD77) 0,04 0,00 0,0015 -0,0001
US796237X260 / City of San Antonio TX 0,04 0,00 0,0015 -0,0001
US63968AZR93 / NE PUB PWR DIST-A-1 0,04 0,00 0,0015 -0,0001
US178882MC74 / Clackamas & Washington Counties School District No 3 0,04 0,00 0,0015 -0,0001
US442349HA70 / City of Houston, Series 2023B 0,03 -3,12 0,0014 -0,0001
New Hampshire Municipal Bond Bank, Series 2022C / DBT (US64465QKU93) 0,03 0,00 0,0014 -0,0001
New Hampshire Municipal Bond Bank, Series 2022C / DBT (US64465QKU93) 0,03 0,00 0,0014 -0,0001
US641462GV25 / NEVADA ST 0,03 0,00 0,0014 -0,0001
US76541VTA51 / RICHMOND VA 0,03 0,00 0,0014 -0,0001
US19648FDD33 / CO HLTH EVANGELICAL LUTHERAN GOOD SAM 5.0% 06-01-32 0,03 0,00 0,0014 -0,0001
US95649ACP75 / West Virginia Commissioner of Highways 0,03 0,00 0,0014 -0,0001
US93974ELE40 / WASHINGTON ST 0,03 0,00 0,0014 -0,0001
US240523UJ70 / County of DeKalb, Water and Sewerage, Series B 0,03 -3,23 0,0013 -0,0001
US452152P213 / State of Illinois 0,03 -3,23 0,0013 -0,0001
US59447TQE63 / MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,03 -3,23 0,0013 -0,0001
US249183YM08 / DENVER CO CITY & CNTY COPS 0,03 0,0013 0,0013
US414005WF13 / County of Harris TX 0,03 -3,23 0,0013 -0,0001
US386442WP87 / GRAND RIVER OK DAM AUTH REVENUE 0,03 -3,23 0,0013 -0,0001
US7178238D38 / Philadelphia Gas Works Co 0,03 0,00 0,0013 -0,0001
US546398DJ40 / Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB 0,03 0,0013 0,0013
US454898UK14 / Indiana Municipal Power Agency, Series 2016C 0,03 0,00 0,0013 -0,0001
US68609BSM09 / State of Oregon 0,03 0,00 0,0013 -0,0001
US19668QHZ19 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 0,03 0,00 0,0013 -0,0001
US442331U281 / HOUSTON TX 0,03 0,00 0,0013 -0,0001
US64990F4U54 / New York State Dormitory Authority 0,03 0,00 0,0013 -0,0001
US349426BL92 / City of Fort Worth TX 0,03 0,0013 0,0013
Minnesota Higher Education Facilities Authority, Carleton College, Series 2017 / DBT (US60416H3C61) 0,03 0,00 0,0013 -0,0001
Minnesota Higher Education Facilities Authority, Carleton College, Series 2017 / DBT (US60416H3C61) 0,03 0,00 0,0013 -0,0001
US208418P561 / Conroe TX Independent School District GO 0,03 0,00 0,0013 -0,0001
Dallas Independent School District, Unlimited Tax, Series 2020 / DBT (US235308YS68) 0,03 0,00 0,0013 -0,0001
US93974DE539 / WASHINGTON ST 0,03 0,0013 0,0013
US882669BA18 / TEXAS TX 882669 5% 2/1/2026 0,03 0,00 0,0013 -0,0001
US969080HT09 / Will Grundy Etc Counties Community College District No. 525 0,03 0,00 0,0013 -0,0001
US66285WSG23 / N TX TOLLWAY AUTH REVENUE 0,03 0,00 0,0013 -0,0001
US235241RK40 / Dallas Area Rapid Transit 0,03 0,00 0,0013 -0,0001
US13032UCL08 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 0,03 0,0013 0,0013
US60637AKP65 / MO HLTH & ED ST LUKES 5.0% 11-15-25 0,03 0,00 0,0013 -0,0001
US542691CC25 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 0,03 0,00 0,0013 -0,0001
US45204EZM38 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 0,03 0,00 0,0013 -0,0001
US155498DM77 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,03 0,00 0,0013 -0,0001
US155498DU93 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,03 0,00 0,0013 -0,0001
US57583UZ507 / Massachusetts Development Finance Agency 0,03 0,00 0,0013 -0,0001
Clark County Water Reclamation District, Limited Tax, Series 2023 / DBT (US181070FB47) 0,03 0,00 0,0013 -0,0001
Clark County Water Reclamation District, Limited Tax, Series 2023 / DBT (US181070FB47) 0,03 0,00 0,0013 -0,0001
US64990BPX54 / NY DORM AUTH-A 5 7/25 0,03 0,00 0,0013 -0,0001
US91417KW801 / University of Colorado, Series 2017 A-2, Ref. RB 0,03 0,00 0,0013 -0,0001
US04048PLW85 / ARIZONA BRD REGENTS-A 0,03 0,00 0,0013 -0,0001
US180848SM67 / County of Clark NV 0,03 0,00 0,0013 -0,0001
US13033WLB71 / California Infrastructure & Economic Development Bank, Series 2003 A, RB 0,03 0,0012 0,0012
US19648FKE33 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,03 0,00 0,0011 -0,0001
US686507JP06 / ORLANDO FL UTILITIES COMMISSION UTILITY SYS 0,03 0,00 0,0011 -0,0001
US44244CJ322 / Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A 0,03 0,0011 0,0011
County of Dauphin, Series 2020A / DBT (US238253Q507) 0,03 0,0011 0,0011
County of Dauphin, Series 2020A / DBT (US238253Q507) 0,03 0,0011 0,0011
US592041ZX82 / FX.RT. MUNI BOND 0,03 0,00 0,0011 -0,0001
US012192AB67 / ALBANY-DOUGHERTY GA PAYROLL DEV AUTH 0,03 0,00 0,0011 -0,0001
US2350365U08 / DALLAS-FORT WORTH TX 0,03 0,00 0,0011 -0,0001
US9281726C46 / VA PUB BLDG AUTH 20B 5.0% 08-01-27 0,03 0,00 0,0011 -0,0001
US196711SW65 / COLORADO ST COPS 0,03 0,00 0,0011 -0,0001
US491189GF76 / KY ASSET/LIABILITY-A 0,03 0,0011 0,0011
US64972HT446 / NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 0,03 0,00 0,0011 -0,0001
US011415RF59 / Alamo Community College District 0,03 0,00 0,0011 -0,0001
US64990CA928 / New York State Dormitory Authority 0,03 0,00 0,0011 -0,0001
US442349EE20 / HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 0,03 0,00 0,0011 -0,0001
US39081JBT43 / Great Lakes Water Authority Water Supply System Revenue 0,03 0,00 0,0011 -0,0001
US46613SFW52 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29 0,03 0,00 0,0011 -0,0001
County of Baltimore, Series 2017 / DBT (US05914FJ502) 0,03 -3,85 0,0011 -0,0001
County of Baltimore, Series 2017 / DBT (US05914FJ502) 0,03 -3,85 0,0011 -0,0001
University of Arkansas, Various Facility UAMS Campus, Series 2019A / DBT (US9140724B62) 0,03 -3,85 0,0011 -0,0001
University of Arkansas, Various Facility UAMS Campus, Series 2019A / DBT (US9140724B62) 0,03 -3,85 0,0011 -0,0001
US89658HVD96 / Trinity River Authority Central Regional Wastewater System Revenue 0,03 -3,85 0,0011 -0,0001
US924397EM02 / City of Vernon 0,03 -3,85 0,0011 -0,0001
US882669BB90 / TEXAS TX 882669 5% 2/1/2027 0,03 0,0011 0,0011
US421020B319 / Hays County TX GO 0,03 -3,85 0,0011 -0,0001
US01179RSX25 / Alaska Municipal Bond Bank Authority 0,03 0,00 0,0011 -0,0001
US797272PV73 / San Diego Community College District 0,03 0,0011 0,0011
US91514AGQ22 / University of Texas System/The 0,03 0,00 0,0011 -0,0001
US010411BQ84 / ALABAMA ST 0,03 0,00 0,0011 -0,0001
US684517RW75 / ORANGE CNTY FL SCH BRD COPS 0,03 0,0011 0,0011
US088281A420 / County of Bexar TX 0,03 0,0011 0,0011
US914119E408 / University of Cincinnati 0,03 0,00 0,0011 -0,0001
US64577BC939 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,03 0,00 0,0011 -0,0001
US88283LGY65 / TEXAS ST TRANSPRTN COMMISSIONS REGD N/C B/E 5.25000000 0,03 0,0011 0,0011
US977100GP52 / Wisconsin (State of) 0,03 0,0011 0,0011
Illinois State Toll Highway Authority, Series 2016B / DBT (US452252LL18) 0,03 0,0011 0,0011
Illinois State Toll Highway Authority, Series 2016B / DBT (US452252LL18) 0,03 0,0011 0,0011
US650035U301 / NY ST UDC PIT REV 16A 5.0% 03-15-29 0,03 0,0011 0,0011
Alpine School District, Utah School Bond Guaranty Program, Series 2017 / DBT (US021087VK45) 0,03 0,00 0,0011 -0,0001
Alpine School District, Utah School Bond Guaranty Program, Series 2017 / DBT (US021087VK45) 0,03 0,00 0,0011 -0,0001
US181685JC31 / Clarke County Hospital Authority 0,03 0,00 0,0011 -0,0001
US25483VRJ51 / District of Columbia Revenue (National Public Radio, Inc.) 0,03 0,00 0,0011 -0,0001
US76541VSZ12 / RICHMOND VA 0,03 0,0011 0,0011
US6678253D38 / NORTHWEST TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 0,03 0,0011 0,0011
US727199XH94 / PLANO INDEPENDENT SCHOOL DISTRICT 0,03 0,00 0,0011 -0,0001
US13080SKQ65 / California Statewide Communities Development Authority 0,03 0,0011 0,0011
State of Washington, Various Purpose, Series 2025C / DBT (US93974E6G60) 0,03 0,0011 0,0011
State of Washington, Various Purpose, Series 2025C / DBT (US93974E6G60) 0,03 0,0011 0,0011
US64971WL402 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,03 0,00 0,0011 -0,0001
US64972HYJ57 / NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 0,03 0,00 0,0011 -0,0001
US452227LX73 / IL BUILD SALES TAX REV 16D 5.0% 06-15-29 0,03 0,00 0,0011 -0,0001
US63968AV446 / NE PPD 5% 1/1/2026 0,03 0,00 0,0011 -0,0001
US494619FQ78 / King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020 0,03 0,00 0,0011 -0,0001
US249174UH42 / DENVER CITY & CNTY CO SCH DIST 1 0,03 0,0011 0,0011
US720424ZD56 / PIERCE SD #10-REF 0,03 0,0011 0,0011
US235241RR92 / Dallas Area Rapid Transit 0,03 0,00 0,0011 -0,0001
Ohio State University (The), Series 2010D / DBT (US677632ZF13) 0,03 0,00 0,0011 -0,0001
Ohio State University (The), Series 2010D / DBT (US677632ZF13) 0,03 0,00 0,0011 -0,0001
Pennsylvania Turnpike Commission Oil Franchise Tax, Series A / DBT (US709221UC76) 0,03 0,00 0,0011 -0,0001
Pennsylvania Turnpike Commission Oil Franchise Tax, Series A / DBT (US709221UC76) 0,03 0,00 0,0011 -0,0001
US021807KT89 / ALTOONA PA AREA SCH DIST 0,03 0,0011 0,0011
US647753LT76 / NEW ORLEANS LA WTR REVENUE 0,03 0,00 0,0011 -0,0001
US45203HZ546 / ILLINOIS ST FIN AUTH REVENUE 0,03 0,00 0,0011 -0,0001
US49151FK903 / KY ST PROPERTY -A 0,03 0,00 0,0011 -0,0001
US25483VRL08 / PREREF DIST OF COLUMBIA REVENUE REGD B/E PREREFUNDED 04/01/26 @ 100 4.00000000 0,03 0,0011 0,0011
US235308ZX45 / DALLAS TX ISD 4% 2/15/2026 0,03 0,0011 0,0011
US7178238C54 / PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO 0,03 0,00 0,0011 -0,0001
Gilbert Water Resource Municipal Property Corp., Series 2022 / DBT (US37530ABN72) 0,03 0,00 0,0011 -0,0001
Gilbert Water Resource Municipal Property Corp., Series 2022 / DBT (US37530ABN72) 0,03 0,00 0,0011 -0,0001
US378352PN26 / City of Glendale AZ Water & Sewer Revenue 0,03 0,00 0,0011 -0,0001
US64990BUR22 / New York State Dormitory Authority Revenue (New York University) 0,03 0,00 0,0011 -0,0001
US04048RLD60 / ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 0,03 0,00 0,0011 -0,0001
US438701ZR87 / Honolulu HI City & County Wastewater System Revenue 0,03 0,00 0,0011 -0,0001
US34160DAS53 / FLORIDA ST-A 0,03 0,00 0,0011 -0,0001
Horry County School District, Series 2015A / DBT (US440673G626) 0,03 0,00 0,0011 -0,0001
Horry County School District, Series 2015A / DBT (US440673G626) 0,03 0,00 0,0011 -0,0001
Keller Independent School District, Unlimited Tax, Series 2014A / DBT (US487694ML27) 0,03 0,00 0,0011 -0,0001
Keller Independent School District, Unlimited Tax, Series 2014A / DBT (US487694ML27) 0,03 0,00 0,0011 -0,0001
US463813YE94 / Irving Independent School District, Series 2015 0,03 0,00 0,0011 -0,0001
US153476BE54 / Central Florida Expressway Authority 0,03 0,00 0,0011 -0,0001
US349515TH90 / FORT WORTH TX WTR & SWR REVENUE 0,03 0,00 0,0011 -0,0001
US047061CS37 / ATHENS-CLARKE CNTY GA UNIF GOVT WTR & SEWERAGE REVENUE 0,03 0,00 0,0011 -0,0001
US876443LK68 / Tarrant Regional Water District 0,03 0,00 0,0011 -0,0001
US93978HQM06 / WA ST HLTH CARE FRED HUTCH CANCER RES CTR 5.0% 01-01-26 0,03 0,00 0,0011 -0,0001
US9143016B71 / University of Houston, Series 2016 A 0,03 0,00 0,0011 -0,0001
State of New Jersey, Various Purpose / DBT (US646039VH76) 0,03 0,00 0,0011 -0,0001
City of Charlotte, Series 2019A / DBT (US161035HU71) 0,03 0,00 0,0011 -0,0001
City of Charlotte, Series 2019A / DBT (US161035HU71) 0,03 0,00 0,0011 -0,0001
State of New Jersey, Various Purpose / DBT (US646039VH76) 0,03 0,00 0,0011 -0,0001
US118565XU95 / BUCKS CNTY PA 0,03 0,00 0,0011 -0,0001
US791638VG19 / City of St Louis MO Airport Revenue 0,02 0,00 0,0009 -0,0001
US54811BZY00 / Lower Colorado River Authority, LCRA Transmission services Corp. Project, Series 2023 0,02 0,00 0,0009 -0,0001
US45204EM705 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 0,02 0,0009 0,0009
US796334BE94 / SAN ANTONIO PUB FACS 0,02 0,00 0,0009 -0,0001
US45470RDS22 / Indiana Finance Authority 0,02 0,0009 0,0009
US60637ANA69 / Health & Educational Facilities Authority of the State of Missouri 0,02 0,00 0,0009 -0,0001
US196711QX66 / State of Colorado 0,02 0,0009 0,0009
US650036GQ38 / NEW YORK ST URBAN DEV CORP REVENUE 0,02 0,0009 0,0009
US542691HQ65 / LONG ISLAND PWR-F-REF 0,02 -4,76 0,0009 -0,0001
US414009MJ66 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,02 -4,76 0,0009 -0,0001
US59333FWZ97 / MIAMI-DADE CNTY 5% 7/1/2027 0,02 -4,76 0,0009 -0,0001
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0,02 -4,76 0,0009 -0,0001
US59333N3H49 / County of Miami-Dade FL, Series 2022, RB 0,02 -4,76 0,0009 -0,0001
US56045RY291 / MAINE MUNI BOND BANK 0,02 -4,76 0,0009 -0,0001
State of Florida Department of Transportation, Series 2019A / DBT (US34160DAH98) 0,02 -4,76 0,0009 -0,0001
State of Florida Department of Transportation, Series 2019A / DBT (US34160DAH98) 0,02 -4,76 0,0009 -0,0001
US181000PT16 / CLARK CNTY NV HIGHWAY IMPT REVENUE 0,02 -4,76 0,0009 -0,0001
US341507S282 / FLORIDA ST BRD OF EDU LOTTERY REVENUE 0,02 -4,76 0,0009 -0,0001
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023 / DBT (US54811BZX27) 0,02 0,00 0,0009 -0,0001
Lower Colorado River Authority, LCRA Transmission Services Corp. Project, Series 2023 / DBT (US54811BZX27) 0,02 0,00 0,0009 -0,0001
US20281PLK65 / CMWLTH FING AUTH PA REGD N/C B/E 5.00000000 0,02 0,00 0,0009 -0,0001
US64971XCJ54 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,02 -4,76 0,0009 -0,0001
US45204EXT09 / Illinois Finance Authority 0,02 0,00 0,0009 -0,0001
US484873MZ47 / City of Kansas City MO 0,02 0,00 0,0009 -0,0001
US407288C987 / HAMILTON CNTY SWR-REF 0,02 0,00 0,0009 -0,0001
US167593YX45 / Chicago IL O'Hare International Airport Revenue 0,02 0,00 0,0009 -0,0001
County of Dauphin, Series 2020A / DBT (US238253Q432) 0,02 0,0009 0,0009
County of Dauphin, Series 2020A / DBT (US238253Q432) 0,02 0,0009 0,0009
US452153CN74 / State of Illinois 0,02 0,00 0,0009 -0,0001
City of Indianapolis Department of Public Utilities Water System, Series 2016B / DBT (US455412AJ56) 0,02 0,0009 0,0009
City of Indianapolis Department of Public Utilities Water System, Series 2016B / DBT (US455412AJ56) 0,02 0,0009 0,0009
US92778UBZ21 / VA ST TRANSPORTATION GARVEE 5.0% 09-15-26 0,02 0,00 0,0009 -0,0001
US677905DL29 / OHIO ST COPS 0,02 0,00 0,0009 -0,0001
US010268AX80 / Alabama Federal Aid Highway Finance Authority 0,02 0,00 0,0009 -0,0001
US514045K778 / Lancaster County Hospital Authority 0,02 0,00 0,0009 -0,0001
US977123Z680 / WISCONSIN ST-REV-A 0,02 -98,65 0,0009 -0,0422
US956510BE09 / WEST VA PKWYS A 5% 6/1/2026 0,02 0,0009 0,0009
US64990F4W11 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,02 0,0009 0,0009
Desert Community College District / DBT (US250375GC08) 0,02 0,0009 0,0009
Desert Community College District / DBT (US250375GC08) 0,02 0,0009 0,0009
US546399PC42 / Louisiana Public Facilities Authority 0,02 0,00 0,0009 -0,0001
US64990GES75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,02 0,00 0,0009 -0,0001
City and County Honolulu, Series A / DBT (US438701G991) 0,02 0,00 0,0009 -0,0001
City and County Honolulu, Series A / DBT (US438701G991) 0,02 0,00 0,0009 -0,0001
US45204EKC11 / IL FIN AUTH CLEAN WTR 5.0% 01-01-26 0,02 0,00 0,0009 -0,0001
US167593VJ87 / Chicago IL O'Hare International Airport Revenue 0,02 0,00 0,0009 -0,0001
US13032UCF30 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,02 0,0009 0,0009
Boulder Larimer and Weld Countes St. Vrain Valley School District Re-1J, Series 2016C / DBT (US101565H440) 0,02 0,00 0,0009 -0,0001
Boulder Larimer and Weld Countes St. Vrain Valley School District Re-1J, Series 2016C / DBT (US101565H440) 0,02 0,00 0,0009 -0,0001
US254764JT15 / DC WASH HOSP 5% 7/15/29 0,02 0,00 0,0009 -0,0001
US44244CSK44 / Houston TX Utility System Revenue 0,02 0,00 0,0009 -0,0001
US66285WWZ57 / North Texas Tollway Authority 0,02 0,00 0,0009 -0,0001
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A / DBT (US64972JEZ75) 0,02 0,00 0,0009 -0,0001
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2021, Series 2021A / DBT (US64972JEZ75) 0,02 0,00 0,0009 -0,0001
US4521527N55 / ILLINOIS ST ILS 10/25 FIXED 5 0,02 0,00 0,0009 -0,0001
US95649ACK88 / W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG 0,02 0,00 0,0009 -0,0001
US467578HP80 / County of Jackson MO 0,02 0,00 0,0009 -0,0000
US4424355P40 / City of Houston TX Combined Utility System Revenue 0,02 0,00 0,0009 -0,0000
County of Clark, Limited Tax Las Vegas Convention and Visitors Authority, Series 2017C / DBT (US180848UU55) 0,02 0,00 0,0009 -0,0000
County of Clark, Limited Tax Las Vegas Convention and Visitors Authority, Series 2017C / DBT (US180848UU55) 0,02 0,00 0,0009 -0,0000
US4424355Q23 / Houston TX Utility System Revenue 0,02 0,00 0,0009 -0,0000
US484080SM94 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 0,02 0,00 0,0009 -0,0000
US92778WSD91 / Virginia College Building Authority, Series 2014B 0,02 0,00 0,0009 -0,0000
US64577BJW54 / FX.RT. MUNI BOND 0,02 0,00 0,0009 -0,0001
US45203HN732 / Illinois Finance Auth. Rev. (Rush University Medical Center) 0,02 0,00 0,0009 -0,0000
University of Houston, Series 2016A / DBT (US9143016A98) 0,02 0,00 0,0009 -0,0000
University of Houston, Series 2016A / DBT (US9143016A98) 0,02 0,00 0,0009 -0,0000
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TMY46) 0,02 0,00 0,0009 -0,0000
Pennsylvania Higher Educational Facilities Authority, Series AT-1 / DBT (US70917TMY46) 0,02 0,00 0,0009 -0,0000
US709224XR57 / Pennsylvania Turnpike Commission Motor License Fund Revenue 0,02 0,00 0,0009 -0,0000
US246579DT04 / Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B 0,02 0,00 0,0007 -0,0000
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMR94) 0,02 0,00 0,0007 -0,0000
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMR94) 0,02 0,00 0,0007 -0,0000
US70917TJC62 / Pennsylvania Higher Educational Facilities Authority, Series 2017 AU-2 0,01 0,00 0,0004 -0,0000
US263381DX01 / DuPage County Community High School District No. 94 West Chicago 0,01 0,00 0,0004 -0,0000
Pennsylvania Higher Educational Facilities Authority, Series 2017AU-2 / DBT (US70917TQG93) 0,01 0,00 0,0002 -0,0000
Pennsylvania Higher Educational Facilities Authority, Series 2017AU-2 / DBT (US70917TQG93) 0,01 0,00 0,0002 -0,0000
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMQ12) 0,01 0,00 0,0002 -0,0000
Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ / DBT (US70917TMQ12) 0,01 0,00 0,0002 -0,0000