Grundlæggende statistik
| Porteføljeværdi | $ 4.578.186.663 |
| Nuværende stillinger | 695 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LANSX - Lord Abbett National Tax-Free Income Fund Class A har afsløret 695 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.578.186.663 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LANSX - Lord Abbett National Tax-Free Income Fund Class As største beholdninger er BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California Community Choice Financing Authority (US:US13013JCM62) , Pennsylvania Economic Development Financing Authority (US:US70868YAY59) , IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) , and KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) . LANSX - Lord Abbett National Tax-Free Income Fund Class As nye stillinger omfatter BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California Community Choice Financing Authority (US:US13013JCM62) , Pennsylvania Economic Development Financing Authority (US:US70868YAY59) , IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) , and KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 (US:US74440DEC48) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,84 | 0,5703 | 0,5703 | ||
| 24,00 | 0,5298 | 0,5298 | ||
| 21,91 | 0,4836 | 0,4836 | ||
| 21,49 | 0,4744 | 0,4744 | ||
| 20,04 | 0,4423 | 0,4423 | ||
| 17,93 | 0,3958 | 0,3958 | ||
| 17,15 | 0,3786 | 0,3786 | ||
| 17,00 | 0,3753 | 0,3753 | ||
| 16,80 | 0,3709 | 0,3709 | ||
| 15,60 | 0,3444 | 0,3444 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,89 | 0,3065 | -0,2196 | ||
| 1,00 | 0,0221 | -0,2151 | ||
| 13,80 | 0,3047 | -0,2095 | ||
| 3,86 | 0,0853 | -0,1592 | ||
| 17,20 | 0,3796 | -0,1101 | ||
| 25,95 | 0,5729 | -0,1071 | ||
| 20,79 | 0,4590 | -0,0924 | ||
| 14,19 | 0,3132 | -0,0836 | ||
| 5,07 | 0,1119 | -0,0633 | ||
| 19,02 | 0,4199 | -0,0525 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| New York Transportation Development Corp / DBT (US650116HW99) | 77,56 | -3,79 | 1,7120 | -0,0102 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 49,37 | 2,01 | 1,0898 | 0,0558 | ||
| US13013JCM62 / California Community Choice Financing Authority | 43,72 | 0,28 | 0,9651 | 0,0337 | ||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 34,92 | -2,11 | 0,7709 | 0,0087 | ||
| California Community Choice Financing Authority / DBT (US13013JEA07) | 29,68 | 74,01 | 0,6551 | 0,2907 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 28,38 | 0,50 | 0,6265 | 0,0232 | ||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 28,28 | -0,57 | 0,6243 | 0,0166 | ||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 27,22 | 0,51 | 0,6009 | 0,0222 | ||
| New York City Transitional Finance Authority / DBT (US64972JJD19) | 26,67 | -2,10 | 0,5888 | 0,0067 | ||
| Triborough Bridge & Tunnel Authority / DBT (US896032BD07) | 26,27 | -2,30 | 0,5798 | 0,0055 | ||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 25,95 | -18,46 | 0,5729 | -0,1071 | ||
| Illinois Finance Authority / DBT (US45203PAD69) | 25,84 | 0,5703 | 0,5703 | |||
| New York State Dormitory Authority / DBT (US65000B6M58) | 25,46 | -2,47 | 0,5620 | 0,0043 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 24,08 | 0,58 | 0,5316 | 0,0201 | ||
| US64966MSB62 / NEW YORK NY NYC 10/46 ADJUSTABLE VAR | 24,00 | 0,5298 | 0,5298 | |||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAU77) | 23,78 | 0,12 | 0,5250 | 0,0175 | ||
| New York State Dormitory Authority / DBT (US65000BW384) | 23,73 | -2,93 | 0,5237 | 0,0015 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XME21) | 21,91 | 0,4836 | 0,4836 | |||
| Louisiana Public Facilities Authority / DBT (US546399SZ00) | 21,54 | -2,18 | 0,4755 | 0,0050 | ||
| New Hampshire Business Finance Authority / DBT (US63607YCW84) | 21,49 | 0,4744 | 0,4744 | |||
| US650116GY64 / New York Transportation Development Corp | 21,45 | -2,84 | 0,4734 | 0,0018 | ||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 21,40 | -4,23 | 0,4723 | -0,0050 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 21,39 | -1,95 | 0,4722 | 0,0061 | ||
| New York Transportation Development Corp / DBT (US650116HA79) | 21,36 | -3,46 | 0,4716 | -0,0012 | ||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 20,91 | -2,13 | 0,4616 | 0,0051 | ||
| US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 20,90 | -1,84 | 0,4614 | 0,0065 | ||
| US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 20,82 | -3,47 | 0,4596 | -0,0012 | ||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 20,79 | -19,43 | 0,4590 | -0,0924 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HHH30) | 20,67 | -2,39 | 0,4564 | 0,0039 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 20,59 | -1,93 | 0,4545 | 0,0059 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032CF65) | 20,36 | 14,62 | 0,4495 | 0,0699 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162409AP14) | 20,06 | -3,47 | 0,4428 | -0,0012 | ||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAC24) | 20,04 | 0,4423 | 0,4423 | |||
| US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT | 19,70 | -1,74 | 0,4350 | 0,0065 | ||
| US161036VP04 / City of Charlotte NC Airport Revenue | 19,38 | -2,43 | 0,4279 | 0,0034 | ||
| US45204FUY95 / Illinois Finance Authority | 19,14 | -2,79 | 0,4225 | 0,0019 | ||
| Louisiana Public Facilities Authority / DBT (US546399RQ10) | 19,02 | -13,97 | 0,4199 | -0,0525 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 18,99 | -1,34 | 0,4191 | 0,0080 | ||
| US452153DB28 / ILLINOIS ST | 18,82 | 32,73 | 0,4154 | 0,1125 | ||
| US64966QWL03 / NEW YORK CITY-3 FRN 4/42 | 18,51 | 14,40 | 0,4086 | 0,0629 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 18,49 | -5,18 | 0,4082 | -0,0085 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBT95) | 18,29 | -0,46 | 0,4038 | 0,0112 | ||
| US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 18,02 | -0,39 | 0,3978 | 0,0113 | ||
| US650116GN00 / New York Transportation Development Corp | 17,99 | -0,97 | 0,3971 | 0,0090 | ||
| California Community Choice Financing Authority / DBT (US13013JGF75) | 17,93 | 0,3958 | 0,3958 | |||
| US64966QWQ99 / NEW YORK CITY -2 FRN 4/42 | 17,52 | 248,76 | 0,3869 | 0,2795 | ||
| Pennsylvania Higher Educational Facilities Authority / DBT (US70917TSA06) | 17,23 | -3,48 | 0,3803 | -0,0011 | ||
| New York Transportation Development Corp / DBT (US650116HQ22) | 17,20 | -24,97 | 0,3796 | -0,1101 | ||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 17,15 | 0,3786 | 0,3786 | |||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035G2B38) | 17,10 | -4,54 | 0,3775 | -0,0053 | ||
| US91412GSK21 / University of California, General Revenue Bonds, Refunding Series 2013AL | 17,00 | 0,3753 | 0,3753 | |||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 16,93 | 244,72 | 0,3737 | 0,2688 | ||
| San Diego County Regional Airport Authority / DBT (US79739GTE60) | 16,80 | 0,3709 | 0,3709 | |||
| US88035AA928 / Tender Option Bond Trust Receipts/Certificates | 16,49 | -6,36 | 0,3640 | -0,0122 | ||
| Metropolitan Transportation Authority / DBT (US59261A2G17) | 16,48 | -1,15 | 0,3639 | 0,0076 | ||
| US546410CY53 / Louisiana Stadium & Exposition District | 15,95 | -2,47 | 0,3522 | 0,0027 | ||
| US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 | 15,88 | -3,06 | 0,3506 | 0,0005 | ||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 15,86 | -0,33 | 0,3502 | 0,0101 | ||
| US79739GMZ62 / SAN DIEGO CNTY CA REGL ARPT AUTH | 15,67 | -3,33 | 0,3459 | -0,0004 | ||
| US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB | 15,60 | -1,37 | 0,3445 | 0,0064 | ||
| New Jersey Turnpike Authority / DBT (US646140JF13) | 15,60 | 0,3444 | 0,3444 | |||
| Tender Option Bond Trust Receipts/Certificates / DBT (US68450LJQ95) | 15,50 | 0,3422 | 0,3422 | |||
| US74440DDS09 / Kentucky Public Energy Authority | 15,44 | -0,10 | 0,3408 | 0,0106 | ||
| US64971X7E21 / New York City Transitional Finance Authority Future Tax Secured Revenue | 15,44 | -1,66 | 0,3408 | 0,0054 | ||
| Berks County Municipal Authority/The / DBT (US084538JH15) | 15,22 | -4,66 | 0,3360 | -0,0051 | ||
| US770082BY08 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 15,22 | -9,64 | 0,3359 | -0,0239 | ||
| US20775DVC37 / Connecticut State Health & Educational Facilities Authority | 15,09 | -2,96 | 0,3331 | 0,0009 | ||
| Maine Health & Higher Educational Facilities Authority / DBT (US56042SEE63) | 15,04 | 3,80 | 0,3319 | 0,0224 | ||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41) | 14,97 | 0,3304 | 0,3304 | |||
| US74443CAC73 / PUBLIC FINANCE AUTHORITY | 14,90 | 1,02 | 0,3289 | 0,0138 | ||
| US650028XJ77 / New York State Thruway Authority | 14,22 | -3,69 | 0,3140 | -0,0016 | ||
| US167486E397 / CHICAGO IL | 14,19 | -23,61 | 0,3132 | -0,0836 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 14,17 | 21,81 | 0,3127 | 0,0642 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) | 13,89 | -43,61 | 0,3065 | -0,2196 | ||
| US70556CAB00 / PEFA INC IA GAS PROJ REVENUE | 13,80 | -42,65 | 0,3047 | -0,2095 | ||
| Yuma Industrial Development Authority / DBT (US988514DE22) | 13,58 | -3,19 | 0,2997 | 0,0001 | ||
| Philadelphia Gas Works Co / DBT (US71783MDE21) | 13,33 | -4,10 | 0,2943 | -0,0027 | ||
| New York State Dormitory Authority / DBT (US65000B4Z89) | 13,17 | -6,05 | 0,2908 | -0,0088 | ||
| US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB | 13,08 | 112,83 | 0,2887 | 0,1574 | ||
| Minnesota Agricultural & Economic Development Board / DBT (US6049203E65) | 13,06 | -1,79 | 0,2883 | 0,0042 | ||
| New York City Municipal Water Finance Authority / DBT (US64972GH989) | 12,98 | -2,20 | 0,2865 | 0,0030 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 12,98 | -4,38 | 0,2865 | -0,0035 | ||
| US762197M327 / RI HLTH EDU BLDG CORP | 12,88 | -3,69 | 0,2844 | -0,0014 | ||
| US437887GD84 / HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE | 12,84 | -2,96 | 0,2834 | 0,0007 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 12,83 | -2,00 | 0,2833 | 0,0035 | ||
| US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 12,65 | -0,59 | 0,2793 | 0,0074 | ||
| US64971PLK92 / New York City Industrial Development Agency | 12,59 | 1,17 | 0,2779 | 0,0120 | ||
| New Hampshire Business Finance Authority / DBT (US63607DAE67) | 12,56 | 0,2772 | 0,2772 | |||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PE530) | 12,53 | 0,2767 | 0,2767 | |||
| US39081HEM07 / Great Lakes Water Authority, Michigan, Water Supply System Revenue Bonds, Series 2022B | 12,45 | -2,41 | 0,2748 | 0,0023 | ||
| El Paso County Hospital District / DBT (US283590JY41) | 12,45 | 0,2748 | 0,2748 | |||
| US167505YC47 / CHICAGO IL BRD OF EDU | 12,27 | -2,98 | 0,2708 | 0,0007 | ||
| Illinois Finance Authority / DBT (US45203PAB04) | 12,24 | -1,49 | 0,2702 | 0,0047 | ||
| US74439YET47 / Public Finance Authority | 12,18 | 87,97 | 0,2688 | 0,1304 | ||
| US769123JJ02 / Riverside County Redevelopment Successor Agency | 11,98 | -1,11 | 0,2645 | 0,0056 | ||
| New York City Municipal Water Finance Authority / DBT (US64972GN268) | 11,87 | -2,22 | 0,2619 | 0,0026 | ||
| US60374VEF67 / MINNEAPOLIS MN HLTH CARE SYS REVENUE | 11,86 | -1,88 | 0,2618 | 0,0036 | ||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 11,70 | -0,64 | 0,2583 | 0,0067 | ||
| US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 | 11,69 | -0,33 | 0,2581 | 0,0074 | ||
| US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 11,63 | -2,45 | 0,2567 | 0,0020 | ||
| US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE | 11,55 | -6,95 | 0,2550 | -0,0102 | ||
| US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB | 11,51 | -2,04 | 0,2540 | 0,0030 | ||
| US649519DW23 / New York Liberty Development Corp. | 11,50 | -5,40 | 0,2538 | -0,0059 | ||
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue / DBT (US5920983R69) | 11,42 | 0,2520 | 0,2520 | |||
| US452153FL81 / ILLINOIS ST | 11,40 | -1,82 | 0,2517 | 0,0036 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 11,33 | 0,2502 | 0,2502 | |||
| US64577XED49 / New Jersey Economic Development Authority | 11,32 | -1,61 | 0,2498 | 0,0041 | ||
| US39114TCG04 / Great Oaks Career Campuses Board of Education | 11,24 | -2,47 | 0,2480 | 0,0019 | ||
| US798458WA99 / SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 | 11,03 | -2,09 | 0,2435 | 0,0028 | ||
| Massachusetts Development Finance Agency / DBT (US57584Y7Y90) | 11,02 | -2,38 | 0,2432 | 0,0021 | ||
| US650116AS50 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 10,95 | -0,25 | 0,2418 | 0,0072 | ||
| US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 10,94 | 1,37 | 0,2415 | 0,0109 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 10,92 | -1,43 | 0,2411 | 0,0044 | ||
| US896035BG68 / Triborough Bridge & Tunnel Authority Sales Tax Revenue | 10,91 | -2,20 | 0,2408 | 0,0025 | ||
| Kenton County Airport Board / DBT (US491026WK27) | 10,87 | -1,63 | 0,2399 | 0,0039 | ||
| South Carolina Public Service Authority / DBT (US8371514F31) | 10,77 | 38,21 | 0,2378 | 0,0713 | ||
| US88035FS929 / Tender Option Bond Trust Receipts/Certificates | 10,75 | -4,61 | 0,2372 | -0,0035 | ||
| US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 10,74 | -0,84 | 0,2371 | 0,0057 | ||
| US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 10,62 | -2,43 | 0,2344 | 0,0019 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBK28) | 10,57 | 83,64 | 0,2334 | 0,1104 | ||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 10,55 | 0,61 | 0,2329 | 0,0089 | ||
| US88035DPZ23 / Tender Option Bond Trust Receipts/Certificates | 10,47 | -2,72 | 0,2311 | 0,0012 | ||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TBV17) | 10,45 | 0,2307 | 0,2307 | |||
| Tender Option Bond Trust Receipts/Certificates / DBT (US84136HBC60) | 10,42 | -3,84 | 0,2301 | -0,0015 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TBA88) | 10,31 | 0,2277 | 0,2277 | |||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) | 10,31 | -4,84 | 0,2277 | -0,0039 | ||
| Washington State Housing Finance Commission / DBT (US93978UAA43) | 10,29 | 0,92 | 0,2272 | 0,0093 | ||
| New York State Dormitory Authority / DBT (US64990KGT43) | 10,28 | -2,28 | 0,2269 | 0,0022 | ||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TAX81) | 10,25 | 0,2262 | 0,2262 | |||
| US64972GF413 / New York City Municipal Water Finance Authority | 10,24 | -2,50 | 0,2261 | 0,0017 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKM44) | 10,22 | -1,25 | 0,2256 | 0,0045 | ||
| US574300NZ88 / MD DOT TRAN FAC 5% 7/1/2051 | 10,14 | -1,82 | 0,2238 | 0,0032 | ||
| US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 10,14 | 1,32 | 0,2238 | 0,0100 | ||
| Texas Department of Housing & Community Affairs / DBT (US882750D251) | 10,03 | -1,22 | 0,2214 | 0,0045 | ||
| US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS | 9,99 | -3,31 | 0,2204 | -0,0002 | ||
| US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 | 9,97 | 0,05 | 0,2201 | 0,0072 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BZ39) | 9,96 | -4,24 | 0,2199 | -0,0023 | ||
| California State Public Works Board / DBT (US13068XLF41) | 9,91 | -2,77 | 0,2187 | 0,0010 | ||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 9,90 | -2,56 | 0,2185 | 0,0015 | ||
| US64966Q6Q89 / City of New York NY | 9,87 | 31,29 | 0,2179 | 0,0573 | ||
| US187145JT58 / MUNI ORIG ISSUE DISC | 9,81 | -0,02 | 0,2166 | 0,0069 | ||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 9,81 | -3,19 | 0,2165 | 0,0001 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HAH66) | 9,70 | -0,88 | 0,2142 | 0,0051 | ||
| US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE | 9,63 | 1,03 | 0,2126 | 0,0089 | ||
| Monroe County Hospital Authority/PA / DBT (US610772AA34) | 9,54 | -0,84 | 0,2106 | 0,0050 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) | 9,50 | -2,27 | 0,2096 | 0,0020 | ||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 9,48 | 37,47 | 0,2093 | 0,0619 | ||
| US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 9,48 | -1,41 | 0,2093 | 0,0038 | ||
| New Jersey Turnpike Authority / DBT (US646140FZ13) | 9,32 | -2,81 | 0,2057 | 0,0009 | ||
| US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 9,23 | -1,55 | 0,2038 | 0,0035 | ||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 9,21 | 80,82 | 0,2033 | 0,0945 | ||
| US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 | 9,20 | -0,01 | 0,2031 | 0,0065 | ||
| Lower Colorado River Authority / DBT (US54811BL414) | 9,20 | -3,07 | 0,2030 | 0,0003 | ||
| US709224LN71 / Pennsylvania Turnpike Commission Revenue | 9,07 | -0,24 | 0,2002 | 0,0060 | ||
| US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 9,00 | -0,04 | 0,1988 | 0,0063 | ||
| US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 8,98 | 1,48 | 0,1982 | 0,0092 | ||
| US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 8,98 | 1,63 | 0,1982 | 0,0095 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 8,96 | -0,41 | 0,1978 | 0,0056 | ||
| Delaware State Housing Authority / DBT (US246395C217) | 8,92 | -1,75 | 0,1970 | 0,0029 | ||
| US57422JCA43 / Maryland Economic Development Corp. | 8,83 | 33,28 | 0,1948 | 0,0533 | ||
| City of New York NY / DBT (US64966SCS32) | 8,79 | -1,82 | 0,1940 | 0,0028 | ||
| City of Chicago IL / DBT (US167486U724) | 8,78 | 0,1937 | 0,1937 | |||
| County of Warren KY / DBT (US934864CN71) | 8,77 | -3,50 | 0,1937 | -0,0006 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CEX20) | 8,76 | -2,08 | 0,1935 | 0,0023 | ||
| US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 8,75 | -2,49 | 0,1931 | 0,0014 | ||
| US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY | 8,70 | 0,00 | 0,1920 | 0,0062 | ||
| US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 8,69 | -3,53 | 0,1917 | -0,0006 | ||
| US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 8,67 | -23,21 | 0,1914 | -0,0498 | ||
| City of St Cloud MN / DBT (US78916VEU08) | 8,66 | -2,92 | 0,1911 | 0,0006 | ||
| Massachusetts Development Finance Agency / DBT (US57585BHQ41) | 8,66 | 0,1911 | 0,1911 | |||
| US4521526L09 / ILLINOIS ST | 8,65 | -0,84 | 0,1908 | 0,0046 | ||
| US592247J504 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 8,62 | 1,59 | 0,1904 | 0,0090 | ||
| Virginia Small Business Financing Authority / DBT (US928105CP88) | 8,60 | 0,1898 | 0,1898 | |||
| US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 8,57 | -2,20 | 0,1892 | 0,0020 | ||
| US70868YAZ25 / Pennsylvania Economic Development Financing Authority | 8,41 | -2,35 | 0,1856 | 0,0017 | ||
| US74514L3M75 / PUERTO RICO CMWLTH | 8,38 | 0,79 | 0,1849 | 0,0073 | ||
| Michigan State University / DBT (US594712C666) | 8,32 | 0,1836 | 0,1836 | |||
| US59261AK635 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | 8,31 | -4,89 | 0,1835 | -0,0032 | ||
| US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 | 8,30 | 0,1833 | 0,1833 | |||
| Clifton Higher Education Finance Corp / DBT (US187145VQ71) | 8,21 | 0,1813 | 0,1813 | |||
| US914225HH39 / University of Connecticut | 8,20 | -1,25 | 0,1811 | 0,0036 | ||
| New York City Transitional Finance Authority / DBT (US64972JJC36) | 8,12 | -2,25 | 0,1793 | 0,0018 | ||
| County of Warren KY / DBT (US934864CP20) | 8,11 | -3,29 | 0,1791 | -0,0001 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PMF26) | 8,08 | 0,1783 | 0,1783 | |||
| US650010CK53 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 8,02 | -4,24 | 0,1771 | -0,0019 | ||
| US83703EMR35 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 7,98 | -2,83 | 0,1761 | 0,0007 | ||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7,94 | -1,88 | 0,1753 | 0,0024 | ||
| US13063D4G06 / CALIFORNIA ST | 7,88 | -2,33 | 0,1741 | 0,0016 | ||
| US88035F2U37 / Tender Option Bond Trust Receipts/Certificates | 7,86 | -13,26 | 0,1736 | -0,0175 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PVE59) | 7,86 | 0,1735 | 0,1735 | |||
| County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DNX83) | 7,83 | -3,48 | 0,1728 | -0,0005 | ||
| US679111D279 / OKLAHOMA ST TURNPIKE AUTH | 7,82 | -2,50 | 0,1727 | 0,0012 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035HJH03) | 7,82 | -0,15 | 0,1727 | 0,0053 | ||
| Oklahoma City Water Utilities Trust / DBT (US67865EBR27) | 7,78 | -2,79 | 0,1717 | 0,0008 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7,75 | -3,70 | 0,1711 | -0,0009 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035JAP75) | 7,74 | -4,63 | 0,1709 | -0,0025 | ||
| US795576MC84 / FX.RT. MUNI BOND | 7,72 | -1,67 | 0,1705 | 0,0027 | ||
| US45204FUX13 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 | 7,69 | -2,26 | 0,1699 | 0,0017 | ||
| Shaker Heights City School District / DBT (US819071SN26) | 7,66 | -2,71 | 0,1690 | 0,0009 | ||
| US546399PF72 / Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A | 7,60 | -6,30 | 0,1677 | -0,0055 | ||
| US791638F956 / SAINT LOUIS MO ARPT REVENUE | 7,54 | -0,84 | 0,1664 | 0,0040 | ||
| US896035CC46 / FX.RT. MUNI BOND | 7,53 | -2,00 | 0,1662 | 0,0020 | ||
| US13063CVV98 / California GO | 7,51 | -0,48 | 0,1658 | 0,0046 | ||
| Grapevine Wash Local District / DBT (US38860FAA30) | 7,50 | 0,12 | 0,1657 | 0,0055 | ||
| US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 7,50 | -2,47 | 0,1656 | 0,0012 | ||
| US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 7,46 | -0,36 | 0,1647 | 0,0047 | ||
| City of Colby KS / DBT (US19277TAA07) | 7,42 | -0,05 | 0,1637 | 0,0052 | ||
| US79771FCV76 / City of San Francisco, Series A | 7,30 | -3,45 | 0,1610 | -0,0004 | ||
| US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB | 7,26 | -1,32 | 0,1602 | 0,0031 | ||
| US207758XR98 / State of Connecticut Special Tax Revenue | 7,21 | -0,50 | 0,1590 | 0,0043 | ||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 7,20 | -2,12 | 0,1589 | 0,0018 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PCM86) | 7,16 | 0,1580 | 0,1580 | |||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 7,14 | 75,31 | 0,1577 | 0,0706 | ||
| US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 7,13 | 0,1574 | 0,1574 | |||
| US73358XKP68 / Port Authority of New York & New Jersey | 7,10 | -1,33 | 0,1568 | 0,0030 | ||
| US91472TAS33 / UNIVERSITY N C WILMINGTON COPS | 7,06 | -0,06 | 0,1558 | 0,0049 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035MHA62) | 7,02 | -4,83 | 0,1550 | -0,0026 | ||
| US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 7,01 | 0,00 | 0,1546 | 0,0050 | ||
| US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 7,00 | 0,1545 | 0,1545 | |||
| US68608JTS05 / OREGON ST FACS AUTH REV | 7,00 | -0,20 | 0,1545 | 0,0047 | ||
| US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 6,94 | -0,19 | 0,1532 | 0,0046 | ||
| County of Harris TX / DBT (US4140054E56) | 6,94 | 0,1532 | 0,1532 | |||
| US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 6,93 | 37,09 | 0,1529 | 0,0450 | ||
| US650036DN34 / NY ST URBAN DEV-E-4 | 6,92 | -1,00 | 0,1528 | 0,0034 | ||
| US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 6,86 | -3,22 | 0,1514 | -0,0000 | ||
| US64966QG610 / NEW YORK NY | 6,81 | -1,70 | 0,1504 | 0,0023 | ||
| US612289US57 / MONTEBELLO UNIF SD-B | 6,78 | -2,38 | 0,1497 | 0,0013 | ||
| New York State Dormitory Authority / DBT (US65000B7Y87) | 6,77 | -2,17 | 0,1495 | 0,0016 | ||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 6,77 | -1,60 | 0,1494 | 0,0025 | ||
| US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB | 6,72 | -1,38 | 0,1484 | 0,0028 | ||
| US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 6,70 | -4,08 | 0,1479 | -0,0013 | ||
| Washington Metropolitan Area Transit Authority Dedicated Revenue / DBT (US93878YDZ97) | 6,68 | -2,55 | 0,1475 | 0,0010 | ||
| US73358XHV73 / Port Authority of New York & New Jersey | 6,66 | -0,22 | 0,1471 | 0,0044 | ||
| US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 6,65 | -3,30 | 0,1469 | -0,0001 | ||
| US544445F469 / City of Los Angeles, Series 2022 H | 6,64 | -1,78 | 0,1466 | 0,0021 | ||
| US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 6,64 | -2,20 | 0,1465 | 0,0015 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 6,63 | -4,94 | 0,1464 | -0,0027 | ||
| US717893D326 / Philadelphia (City of), Series 2017 A, RB | 6,61 | -1,78 | 0,1460 | 0,0021 | ||
| US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 | 6,61 | -4,55 | 0,1459 | -0,0020 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035G3W65) | 6,59 | -5,37 | 0,1455 | -0,0033 | ||
| US64613CCV81 / New Jersey Transportation Trust Fund Authority | 6,59 | -1,67 | 0,1454 | 0,0023 | ||
| US7352403J08 / Port of Portland OR Airport Revenue | 6,47 | -1,61 | 0,1429 | 0,0023 | ||
| US4521525S60 / ILLINOIS ST | 6,43 | -1,02 | 0,1419 | 0,0031 | ||
| US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6,42 | -1,50 | 0,1416 | 0,0024 | ||
| US452153EK18 / State of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C | 6,39 | -1,30 | 0,1410 | 0,0027 | ||
| New Hampshire Business Finance Authority / DBT (US63607WAU80) | 6,37 | -0,64 | 0,1406 | 0,0036 | ||
| US875161DC29 / City of Tampa FL | 6,35 | -7,11 | 0,1403 | -0,0059 | ||
| US64990FM439 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E | 6,33 | -3,90 | 0,1398 | -0,0010 | ||
| US34061UKM98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 6,33 | -2,93 | 0,1397 | 0,0004 | ||
| US880397CF98 / Tennergy Corp. | 6,30 | -0,17 | 0,1391 | 0,0042 | ||
| County of Lee FL Airport Revenue / DBT (US523470HW56) | 6,23 | -3,14 | 0,1375 | 0,0001 | ||
| US452152B429 / State of Illinois | 6,23 | -0,19 | 0,1374 | 0,0042 | ||
| US88035FD988 / Tender Option Bond Trust Receipts/Certificates | 6,16 | -4,06 | 0,1361 | -0,0012 | ||
| New Hampshire Business Finance Authority / DBT (US63607WAQ78) | 6,12 | -1,35 | 0,1351 | 0,0025 | ||
| US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 6,10 | -21,16 | 0,1347 | -0,0307 | ||
| South Carolina Public Service Authority / DBT (US8371514E65) | 6,09 | -3,00 | 0,1344 | 0,0003 | ||
| US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 | 6,07 | -5,04 | 0,1339 | -0,0026 | ||
| US845080KC39 / Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 6,05 | -3,81 | 0,1336 | -0,0008 | ||
| US592247K908 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 6,05 | 0,75 | 0,1335 | 0,0052 | ||
| US64578EKB29 / NEW JERSEY ST ECON DEV AUTH | 6,00 | -1,28 | 0,1323 | 0,0026 | ||
| US88035F3R98 / Tender Option Bond Trust Receipts/Certificates | 5,93 | -3,25 | 0,1309 | -0,0000 | ||
| US20775DCU46 / Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | 5,91 | -2,60 | 0,1304 | 0,0008 | ||
| US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5,90 | -0,67 | 0,1303 | 0,0033 | ||
| US592250EY66 / Metropolitan Pier & Exposition Authority | 5,87 | -4,32 | 0,1296 | -0,0015 | ||
| US791434XT59 / St Louis County Reorganized School District No R-6 | 5,83 | 0,57 | 0,1287 | 0,0048 | ||
| Berks County Municipal Authority/The / DBT (US084538JK44) | 5,80 | -1,89 | 0,1281 | 0,0017 | ||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 5,79 | -0,07 | 0,1279 | 0,0040 | ||
| US491209AW28 / Kentucky Bond Development Corp. Revenue (Lexington Center Corporation Project) | 5,73 | -7,03 | 0,1264 | -0,0052 | ||
| US612043KY41 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 5,70 | -1,59 | 0,1258 | 0,0021 | ||
| New Hampshire Business Finance Authority / DBT (US63607WBD56) | 5,69 | -2,00 | 0,1256 | 0,0016 | ||
| US03588HA485 / County of Anne Arundel MD | 5,67 | -3,72 | 0,1252 | -0,0007 | ||
| US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 | 5,63 | -4,25 | 0,1244 | -0,0013 | ||
| US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 5,62 | 0,1241 | 0,1241 | |||
| US204744AK21 / Compton (City of), CA, Series 2009, RB | 5,61 | 0,00 | 0,1239 | 0,0040 | ||
| US928104PL62 / Virginia Small Business Financing Authority | 5,59 | -1,95 | 0,1235 | 0,0016 | ||
| US791434XU23 / St Louis County Reorganized School District No R-6 | 5,57 | 0,05 | 0,1229 | 0,0040 | ||
| US59261AK718 / Metropolitan Transportation Authority | 5,56 | -5,02 | 0,1227 | -0,0023 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKH05) | 5,52 | 0,1220 | 0,1220 | |||
| Build NYC Resource Corp / DBT (US12008QAG47) | 5,50 | 0,1213 | 0,1213 | |||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 5,49 | -0,05 | 0,1211 | 0,0038 | ||
| US452153DA45 / ILLINOIS ST | 5,48 | -2,06 | 0,1210 | 0,0014 | ||
| US650036DQ64 / New York State Urban Development Corp | 5,42 | -0,44 | 0,1197 | 0,0033 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136JAL35) | 5,38 | 0,1187 | 0,1187 | |||
| US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 | 5,36 | -1,29 | 0,1183 | 0,0023 | ||
| Florida Housing Finance Corp / DBT (US34074M3Q24) | 5,34 | -3,35 | 0,1179 | -0,0002 | ||
| US84136FBL04 / MUNI PUT BOND ACT | 5,34 | 0,55 | 0,1178 | 0,0044 | ||
| US79739GRL22 / San Diego County Regional Airport Authority | 5,29 | -2,18 | 0,1168 | 0,0012 | ||
| US347658ZY50 / FORT LAUDERDALE FL WTR & SWR REVENUE | 5,29 | -2,56 | 0,1168 | 0,0008 | ||
| JEA Water & Sewer System Revenue / DBT (US46615SFP83) | 5,27 | -2,71 | 0,1164 | 0,0006 | ||
| US605156AC20 / MISSION TX ECON DEV CORP REVENUE | 5,26 | 0,46 | 0,1161 | 0,0042 | ||
| US57420VSP93 / MUNI ORIG ISSUE DISC | 5,24 | -2,58 | 0,1158 | 0,0007 | ||
| Black Belt Energy Gas District / DBT (US09182TDU88) | 5,24 | -0,83 | 0,1157 | 0,0028 | ||
| Maryland Economic Development Corp / DBT (US57421HAB96) | 5,21 | 0,13 | 0,1151 | 0,0038 | ||
| Washington State Housing Finance Commission / DBT (US93978LHH24) | 5,21 | -3,25 | 0,1150 | -0,0001 | ||
| Louisiana Public Facilities Authority / DBT (US546399UP99) | 5,20 | 0,1147 | 0,1147 | |||
| US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ | 5,20 | -0,84 | 0,1147 | 0,0027 | ||
| Municipal Electric Authority of Georgia / DBT (US62620HJZ64) | 5,19 | -1,63 | 0,1145 | 0,0018 | ||
| District of Columbia / DBT (US25483VE916) | 5,16 | 0,1139 | 0,1139 | |||
| Pennsylvania Higher Educational Facilities Authority / DBT (US70917TTU50) | 5,16 | 0,1139 | 0,1139 | |||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 5,13 | -2,34 | 0,1132 | 0,0010 | ||
| US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS | 5,12 | -3,41 | 0,1130 | -0,0002 | ||
| US592090KU74 / MET GOVT SPORT 5.25% 7/1/2053 | 5,10 | -2,82 | 0,1127 | 0,0005 | ||
| US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE | 5,10 | -3,24 | 0,1127 | -0,0000 | ||
| US167505ZG42 / CHICAGO IL BRD OF EDU | 5,09 | -2,04 | 0,1123 | 0,0013 | ||
| South Carolina Public Service Authority / DBT (US8371516N47) | 5,09 | -2,79 | 0,1123 | 0,0005 | ||
| US650028XK41 / New York State Thruway Authority | 5,08 | -3,66 | 0,1121 | -0,0005 | ||
| US592041YQ41 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 5,07 | -38,19 | 0,1119 | -0,0633 | ||
| US26444CKL53 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) | 5,07 | -3,23 | 0,1119 | -0,0000 | ||
| Virginia Small Business Financing Authority / DBT (US928105CN31) | 5,07 | 0,1118 | 0,1118 | |||
| New York City Transitional Finance Authority / DBT (US64972JTH13) | 5,06 | -1,96 | 0,1117 | 0,0014 | ||
| US491501EP36 / KENTUCKY ST MUN PWR AGY PWR SYS REV | 5,06 | -0,37 | 0,1117 | 0,0032 | ||
| US491501EQ19 / Kentucky (State of) Municipal Power Agency | 5,06 | -0,37 | 0,1116 | 0,0032 | ||
| US57422JBH05 / Maryland Economic Development Corp | 5,05 | -0,30 | 0,1115 | 0,0033 | ||
| US797669ZG63 / San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | 5,05 | -0,73 | 0,1115 | 0,0028 | ||
| US63609YAA64 / New Hampshire Business Finance Authority | 5,03 | 0,64 | 0,1111 | 0,0043 | ||
| US592250DQ42 / Metropolitan Pier & Exposition Authority | 5,03 | -3,93 | 0,1110 | -0,0008 | ||
| US70252AAX37 / County of Pasco | 5,03 | -2,06 | 0,1110 | 0,0013 | ||
| US13048VBX55 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 5,03 | -0,71 | 0,1110 | 0,0028 | ||
| US45506DTL90 / Indiana Finance Authority Revenue (Stadium Project) | 5,01 | -0,32 | 0,1106 | 0,0032 | ||
| Maryland Economic Development Corp / DBT (US57420VTK97) | 5,01 | -3,21 | 0,1105 | 0,0000 | ||
| US649451DM09 / NEW YORK ST CONVENTION CENTERDEV CORP REVENUE | 5,00 | -0,30 | 0,1104 | 0,0032 | ||
| US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES | 5,00 | -0,16 | 0,1104 | 0,0034 | ||
| US64990BQJ51 / Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 5,00 | -0,04 | 0,1103 | 0,0035 | ||
| US561851LQ73 / County of Manatee FL Public Utilities Revenue, Series 2023, RB | 4,99 | 0,1102 | 0,1102 | |||
| Ridley School District / DBT (US766360BH34) | 4,99 | -2,56 | 0,1102 | 0,0008 | ||
| Port Beaumont Navigation District / DBT (US73360CAR51) | 4,96 | 0,30 | 0,1095 | 0,0038 | ||
| Maryland Economic Development Corp / DBT (US57420VTH68) | 4,96 | -2,92 | 0,1094 | 0,0003 | ||
| US45750TAA16 / Inland Valley Development Agency | 4,91 | -0,02 | 0,1085 | 0,0035 | ||
| City of Valparaiso IN / DBT (US92028RAF29) | 4,89 | -5,34 | 0,1079 | -0,0024 | ||
| US387812DW73 / Grant County Public Hospital District No 1 | 4,88 | -2,73 | 0,1078 | 0,0005 | ||
| US494794FC97 / King County Public Hospital District No. 4 | 4,87 | -1,06 | 0,1075 | 0,0023 | ||
| US914353U623 / University of Illinois | 4,86 | -0,12 | 0,1073 | 0,0033 | ||
| Illinois Finance Authority / DBT (US45203PAA21) | 4,85 | -1,40 | 0,1071 | 0,0020 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 4,81 | -2,16 | 0,1062 | 0,0012 | ||
| New Hampshire Business Finance Authority / DBT (US63610CAA18) | 4,80 | 0,1060 | 0,1060 | |||
| US2322655W46 / COUNTY OF CUYAHOGA OH | 4,79 | 172,62 | 0,1058 | 0,0578 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HX73) | 4,78 | -1,12 | 0,1056 | 0,0022 | ||
| Northern Indiana Commuter Transportation District / DBT (US66528PCM86) | 4,78 | -2,29 | 0,1055 | 0,0010 | ||
| US57584Y5N53 / Massachusetts Development Finance Agency | 4,75 | -2,28 | 0,1050 | 0,0010 | ||
| US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH | 4,75 | -3,22 | 0,1050 | -0,0000 | ||
| US05922KXD61 / City of Baltimore MD | 4,75 | -0,08 | 0,1049 | 0,0033 | ||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TBU34) | 4,70 | 0,1038 | 0,1038 | |||
| Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBR56) | 4,70 | -1,67 | 0,1037 | 0,0016 | ||
| US64972GE911 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4,68 | -2,46 | 0,1032 | 0,0008 | ||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 4,66 | -2,43 | 0,1030 | 0,0008 | ||
| US9401573C28 / Washington Suburban Sanitary Commission | 4,65 | -4,46 | 0,1026 | -0,0013 | ||
| US650036DP81 / NY ST URBAN DEV-E-4 | 4,64 | -0,75 | 0,1024 | 0,0025 | ||
| US56035DBG60 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 4,62 | 0,13 | 0,1020 | 0,0034 | ||
| US63607YAC49 / NATIONAL FIN AUTH NH REVENUE | 4,60 | -2,95 | 0,1017 | 0,0003 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS805) | 4,60 | -3,56 | 0,1016 | -0,0004 | ||
| LEE CNTY FLA INDL DEV AUTH HOS 04/49 4 / DBT (US52350LAR15) | 4,60 | -8,66 | 0,1015 | -0,0061 | ||
| US452152Y397 / FX.RT. MUNI BOND | 4,59 | -0,67 | 0,1013 | 0,0026 | ||
| New Hampshire Business Finance Authority / DBT (US63607WBE30) | 4,58 | -4,60 | 0,1012 | -0,0015 | ||
| Los Angeles Department of Water & Power / DBT (US544532PV00) | 4,56 | 0,1006 | 0,1006 | |||
| US34061XAF96 / Florida Development Finance Corp | 4,55 | -0,65 | 0,1005 | 0,0026 | ||
| US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede | 4,54 | -0,55 | 0,1002 | 0,0027 | ||
| US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 4,54 | -2,93 | 0,1001 | 0,0003 | ||
| US64990GGH92 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 4,53 | -2,52 | 0,1000 | 0,0007 | ||
| City of New York NY / DBT (US64966SMF01) | 4,52 | 0,0998 | 0,0998 | |||
| US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 4,51 | -4,19 | 0,0995 | -0,0010 | ||
| US64578EMG97 / New Jersey Economic Development Authority | 4,51 | -1,57 | 0,0995 | 0,0017 | ||
| US19648FWT73 / Colorado Health Facilities Authority | 4,51 | -2,43 | 0,0995 | 0,0008 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) | 4,48 | -2,82 | 0,0989 | 0,0004 | ||
| US13080SVL59 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000 | 4,47 | -2,55 | 0,0987 | 0,0007 | ||
| US346425EU12 / Forney Independent School District, Series 2020, GO Bonds | 4,47 | -5,28 | 0,0987 | -0,0022 | ||
| US57584YQK81 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB | 4,45 | -2,54 | 0,0982 | 0,0007 | ||
| US45471FAH47 / Indiana Finance Authority | 4,42 | -2,04 | 0,0976 | 0,0012 | ||
| US88035DLD56 / Tender Option Bond Trust Receipts/Certificates | 4,42 | -11,90 | 0,0975 | -0,0096 | ||
| City of Houston TX Airport System Revenue / DBT (US442349HY56) | 4,37 | -1,80 | 0,0966 | 0,0014 | ||
| US74439YES63 / Public Finance Authority | 4,37 | -6,08 | 0,0965 | -0,0029 | ||
| US167510AE61 / Chicago Board of Education | 4,37 | -0,41 | 0,0964 | 0,0027 | ||
| US207758XS71 / Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 4,36 | -0,55 | 0,0962 | 0,0026 | ||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 4,35 | -3,23 | 0,0960 | -0,0000 | ||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 4,33 | -0,18 | 0,0957 | 0,0029 | ||
| US167505YL46 / CHICAGO IL BRD OF EDU | 4,33 | -0,87 | 0,0956 | 0,0023 | ||
| US59261AFQ58 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 4,33 | -0,16 | 0,0955 | 0,0029 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 4,32 | -4,13 | 0,0953 | -0,0009 | ||
| Northern Indiana Commuter Transportation District / DBT (US66528PCL04) | 4,31 | -2,02 | 0,0952 | 0,0012 | ||
| US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | 4,31 | -3,26 | 0,0951 | -0,0001 | ||
| Greenville-Spartanburg Airport District / DBT (US396613DJ72) | 4,28 | -3,10 | 0,0944 | 0,0001 | ||
| Columbus Regional Airport Authority / DBT (US199546DW91) | 4,28 | -2,69 | 0,0944 | 0,0005 | ||
| Columbus Regional Airport Authority / DBT (US199546DX74) | 4,25 | -2,88 | 0,0938 | 0,0003 | ||
| US650036DM50 / New York State Urban Development Corp. | 4,25 | -1,00 | 0,0938 | 0,0021 | ||
| US709221WV30 / PA TPK COMM-B-REF | 4,25 | -5,33 | 0,0938 | -0,0021 | ||
| US550697VF00 / LUZERNE CNTY PA | 4,25 | -0,42 | 0,0937 | 0,0026 | ||
| US26822LGT52 / E-470 Public Highway Authority | 4,23 | 1,12 | 0,0933 | 0,0040 | ||
| US73358XHW56 / Port Authority of New York & New Jersey | 4,22 | -0,52 | 0,0932 | 0,0025 | ||
| US96634RAV42 / City of Whiting IN | 4,17 | -4,58 | 0,0920 | -0,0013 | ||
| Astoria Hospital Facilities Authority / DBT (US046279CU74) | 4,13 | -5,15 | 0,0911 | -0,0018 | ||
| US439241AA80 / Hoover Industrial Development Board | 4,13 | -3,15 | 0,0911 | 0,0001 | ||
| US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority | 4,12 | -2,30 | 0,0909 | 0,0008 | ||
| Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBS30) | 4,09 | -1,96 | 0,0904 | 0,0012 | ||
| US592090KT02 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E AGM 5.25000000 | 4,09 | -3,17 | 0,0903 | 0,0000 | ||
| US187145JS75 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB | 4,06 | -0,15 | 0,0896 | 0,0028 | ||
| US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 4,06 | -1,89 | 0,0896 | 0,0012 | ||
| Waco Educational Finance Corp / DBT (US929833DN86) | 4,05 | 0,0895 | 0,0895 | |||
| US57584XWS60 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) | 4,03 | 0,0891 | 0,0891 | |||
| US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE | 4,03 | -4,28 | 0,0889 | -0,0010 | ||
| US682004EL69 / OMAHA PUB PWR DIST NEB ELEC REV | 4,00 | -0,05 | 0,0884 | 0,0028 | ||
| US81712RBC25 / City of Seneca KS | 4,00 | -0,05 | 0,0883 | 0,0028 | ||
| US93978HKJ31 / Washington Health Care Facilities Authority | 4,00 | 5,38 | 0,0883 | 0,0072 | ||
| Washington State Housing Finance Commission / DBT (US93978LJN73) | 4,00 | 0,0883 | 0,0883 | |||
| US544445NW56 / Los Angeles CA Dept of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2019F | 3,99 | -3,58 | 0,0881 | -0,0003 | ||
| US612043KX67 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE | 3,99 | -1,29 | 0,0881 | 0,0017 | ||
| US65000BLQ94 / New York State Dormitory Authority | 3,99 | -7,81 | 0,0881 | -0,0044 | ||
| US371669AW25 / Genesee County Funding Corp. (The) | 3,99 | -2,50 | 0,0880 | 0,0006 | ||
| US933254W675 / City of Waltham MA | 3,98 | 0,10 | 0,0878 | 0,0029 | ||
| US396080KF97 / Greenville Health System | 3,98 | 0,13 | 0,0877 | 0,0029 | ||
| Public Finance Authority / DBT (US74442PH321) | 3,97 | -1,24 | 0,0876 | 0,0017 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAE10) | 3,96 | -3,70 | 0,0875 | -0,0004 | ||
| US64972GZE78 / New York City Water & Sewer System | 3,95 | -4,10 | 0,0872 | -0,0008 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827ED81) | 3,94 | -1,74 | 0,0870 | 0,0013 | ||
| US12008ETX49 / BUILD NYC RESOURCE CORP NY REVENUE | 3,94 | -2,91 | 0,0870 | 0,0003 | ||
| US933254W758 / City of Waltham MA | 3,94 | -0,58 | 0,0869 | 0,0023 | ||
| US914767AH14 / University of Oregon | 3,93 | -4,63 | 0,0868 | -0,0013 | ||
| US64990FYK47 / NY ST DORM AUTH PIT 20A 3.0% 03-15-42 | 3,93 | -5,07 | 0,0868 | -0,0017 | ||
| US650116AT34 / NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/51 FIXED 4 | 3,93 | -3,52 | 0,0866 | -0,0003 | ||
| US187145MM68 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, International Leadership of Texas, Series 2021 | 3,92 | -3,71 | 0,0865 | -0,0004 | ||
| Black Belt Energy Gas District / DBT (US09182TDL89) | 3,90 | -2,77 | 0,0861 | 0,0004 | ||
| US167505ZF68 / CHICAGO IL BRD OF EDU | 3,89 | -2,01 | 0,0859 | 0,0011 | ||
| US79575EAN85 / Salt Verde Financial Corp | 3,89 | -0,23 | 0,0859 | 0,0026 | ||
| Astoria Hospital Facilities Authority / DBT (US046279CT02) | 3,89 | -4,54 | 0,0859 | -0,0012 | ||
| US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,88 | -0,08 | 0,0857 | 0,0027 | ||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 3,86 | -57,94 | 0,0853 | -0,1592 | ||
| Waco Educational Finance Corp / DBT (US929833DM04) | 3,85 | 0,0851 | 0,0851 | |||
| US345105HY97 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3,82 | 2,28 | 0,0843 | 0,0045 | ||
| US12574WAE03 / CMFA Special Finance Agency | 3,80 | -4,96 | 0,0838 | -0,0015 | ||
| Skagit County Public Hospital District No 1 / DBT (US830227EP53) | 3,79 | -1,61 | 0,0836 | 0,0013 | ||
| US57584XM325 / SUFFOLK UNIV MA 5.0% 07-01-32 | 3,78 | 0,05 | 0,0835 | 0,0027 | ||
| US906363AA49 / UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | 3,78 | 1,07 | 0,0833 | 0,0035 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BH33) | 3,77 | -2,00 | 0,0832 | 0,0010 | ||
| US213248BE61 / County of Cook IL | 3,76 | -0,03 | 0,0830 | 0,0026 | ||
| US010869HW87 / Alameda (County of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB | 3,72 | -0,19 | 0,0821 | 0,0025 | ||
| US65000BHX91 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3,70 | -3,06 | 0,0818 | 0,0001 | ||
| US65000BRH32 / NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 | 3,70 | -1,17 | 0,0817 | 0,0017 | ||
| US230614PA10 / CUMBERLAND CNTY PA MUNI AUTH CUMGEN | 3,65 | -0,76 | 0,0807 | 0,0020 | ||
| US836753NP44 / South Broward Hospital District | 3,65 | -6,46 | 0,0806 | -0,0028 | ||
| Municipal Electric Authority of Georgia / DBT (US62620HJY99) | 3,62 | -1,93 | 0,0798 | 0,0010 | ||
| US45204E7D48 / Illinois Finance Authority | 3,62 | -1,36 | 0,0798 | 0,0015 | ||
| US4624607L45 / IA HGR EDU LOAN AUTH | 3,60 | -0,75 | 0,0794 | 0,0020 | ||
| US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3,59 | -3,83 | 0,0793 | -0,0005 | ||
| US072024WG31 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 | 3,58 | -4,18 | 0,0789 | -0,0008 | ||
| Charleston County Airport District / DBT (US160070EJ36) | 3,56 | -1,95 | 0,0786 | 0,0010 | ||
| US452152B916 / Illinois (State of), Series 2016, GO Bonds | 3,54 | -1,14 | 0,0782 | 0,0016 | ||
| US64985TAU51 / NEW YORK ST URBAN DEV CORP SAL REGD B/E 3.00000000 | 3,53 | -1,26 | 0,0780 | 0,0015 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JMD27) | 3,53 | -1,37 | 0,0779 | 0,0015 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 3,51 | -2,18 | 0,0774 | 0,0008 | ||
| US64966QZJ20 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 3,50 | -2,10 | 0,0773 | 0,0009 | ||
| US6459182H50 / NEW JERSEY ST ECON DEV AUTH REVENUE | 3,50 | -0,03 | 0,0773 | 0,0025 | ||
| US70917SS798 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017 A, RB | 3,47 | 0,0766 | 0,0766 | |||
| US790103AX37 / Parish of St James LA | 3,46 | -2,23 | 0,0765 | 0,0008 | ||
| US956622X251 / West Virginia Hospital Finance Authority, Series 2023 B | 3,46 | -1,71 | 0,0764 | 0,0012 | ||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 3,44 | -3,48 | 0,0759 | -0,0002 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035MZN81) | 3,44 | -5,14 | 0,0758 | -0,0015 | ||
| US154871CP00 / CENTRAL PLAINS ENERGY PROJECT | 3,40 | -2,25 | 0,0750 | 0,0007 | ||
| US73358XHX30 / Port Authority of New York & New Jersey | 3,39 | -0,91 | 0,0749 | 0,0017 | ||
| US57421CBT09 / Maryland Health & Higher Educational Facilities Authority | 3,39 | 0,21 | 0,0748 | 0,0026 | ||
| US88035AUN98 / Tender Option Bond Trust Receipts/Certificates | 3,35 | -2,79 | 0,0739 | 0,0003 | ||
| US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 3,35 | -6,41 | 0,0739 | -0,0025 | ||
| US709224C805 / Pennsylvania Turnpike Commission | 3,34 | -0,86 | 0,0738 | 0,0017 | ||
| US57584YQH52 / Massachusetts Development Finance Agency | 3,32 | -0,90 | 0,0732 | 0,0017 | ||
| US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3,30 | -3,90 | 0,0728 | -0,0005 | ||
| US26822LDY74 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 3,30 | 3,45 | 0,0728 | 0,0047 | ||
| US54659LCZ58 / FX.RT. MUNI BOND | 3,28 | -2,30 | 0,0723 | 0,0007 | ||
| US613603J917 / Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 3,27 | 0,0722 | 0,0722 | |||
| US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,26 | -1,27 | 0,0719 | 0,0014 | ||
| US790103AU97 / Parish of St James LA | 3,25 | -2,17 | 0,0718 | 0,0008 | ||
| US126292AF86 / CSCDA Community Improvement Authority | 3,24 | -4,46 | 0,0715 | -0,0009 | ||
| Denver Health & Hospital Authority / DBT (US24918EEP16) | 3,22 | 0,0711 | 0,0711 | |||
| US650116FS06 / New York Transportation Development Corp | 3,22 | -1,89 | 0,0711 | 0,0010 | ||
| Michigan Finance Authority / DBT (US59447NBC92) | 3,22 | -2,75 | 0,0711 | 0,0003 | ||
| State of California / DBT (US13063ELK00) | 3,18 | 0,0702 | 0,0702 | |||
| US64990GFX51 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | 3,17 | -0,56 | 0,0701 | 0,0019 | ||
| State of Connecticut / DBT (US20772KYR49) | 3,14 | -4,09 | 0,0694 | -0,0006 | ||
| US56035DBS09 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,12 | -0,03 | 0,0688 | 0,0022 | ||
| US717346AR19 / Phenix City Industrial Development Board | 3,11 | 0,49 | 0,0686 | 0,0025 | ||
| US56035DBJ00 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 3,09 | 0,65 | 0,0682 | 0,0026 | ||
| Isle of Wight County Economic Development Authority / DBT (US464637AQ09) | 3,08 | -4,32 | 0,0680 | -0,0008 | ||
| US63967UAH59 / Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | 3,07 | -2,32 | 0,0678 | 0,0006 | ||
| US167736P847 / City of Chicago IL Waterworks Revenue | 3,07 | -0,49 | 0,0677 | 0,0019 | ||
| US650116CW45 / New York Transportation Development Corp. | 3,06 | -1,16 | 0,0676 | 0,0014 | ||
| South Carolina Public Service Authority / DBT (US8371515A35) | 3,05 | -2,65 | 0,0674 | 0,0004 | ||
| US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 3,05 | -0,13 | 0,0673 | 0,0021 | ||
| US725304YA13 / PITTSBURGH PA WTR & SWR AUTH REGD B/E AGM 5.00000000 | 3,05 | -3,48 | 0,0673 | -0,0002 | ||
| US93976AEK43 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 3,04 | -6,95 | 0,0670 | -0,0027 | ||
| US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 3,03 | -0,59 | 0,0668 | 0,0018 | ||
| New York State Dormitory Authority / DBT (US65000B7X05) | 3,02 | -1,27 | 0,0667 | 0,0013 | ||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 3,01 | 0,0665 | 0,0665 | |||
| US452152Y884 / State of Illinois | 3,01 | -0,82 | 0,0664 | 0,0016 | ||
| US70870JFM53 / PA ECO DEV FIN AUTH-A | 3,00 | -6,86 | 0,0662 | -0,0026 | ||
| US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE | 2,98 | -1,39 | 0,0659 | 0,0012 | ||
| US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority | 2,98 | -2,90 | 0,0658 | 0,0002 | ||
| US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 2,97 | 0,07 | 0,0656 | 0,0022 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKG22) | 2,94 | 0,0649 | 0,0649 | |||
| US4624607K61 / IA HGR EDU LOAN AUTH | 2,94 | -0,58 | 0,0648 | 0,0017 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 2,93 | 1,63 | 0,0647 | 0,0031 | ||
| US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 2,91 | -2,93 | 0,0643 | 0,0002 | ||
| US650028XM07 / New York State Thruway Authority | 2,89 | -3,37 | 0,0639 | -0,0001 | ||
| US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 2,87 | -1,24 | 0,0634 | 0,0013 | ||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 2,86 | 0,35 | 0,0630 | 0,0022 | ||
| California Community Choice Financing Authority / DBT (US13013JFX90) | 2,83 | -1,74 | 0,0625 | 0,0009 | ||
| US64966QC650 / GO Bonds Fiscal 2022 Series D1 | 2,82 | -1,36 | 0,0622 | 0,0012 | ||
| US4624607J98 / IA HGR EDU LOAN AUTH | 2,81 | -0,46 | 0,0620 | 0,0017 | ||
| US036680BY18 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 2,81 | 2,18 | 0,0620 | 0,0033 | ||
| US197479AD01 / COLUMBIA CNTY GA HOSP AUTH | 2,80 | -3,58 | 0,0619 | -0,0002 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS722) | 2,79 | -3,23 | 0,0616 | -0,0000 | ||
| US67756DM600 / FX.RT. MUNI BOND | 2,78 | -2,15 | 0,0613 | 0,0007 | ||
| US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 2,76 | -1,99 | 0,0609 | 0,0008 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) | 2,74 | -2,39 | 0,0605 | 0,0005 | ||
| US45204E7B81 / ILLINOIS FIN AT 4% 9/1/2037 | 2,72 | -0,77 | 0,0601 | 0,0015 | ||
| US56678TAA79 / Maricopa County Industrial Development Authority | 2,70 | -2,56 | 0,0597 | 0,0004 | ||
| US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 | 2,70 | -4,02 | 0,0596 | -0,0005 | ||
| US4521526M81 / ILLINOIS ST | 2,70 | -1,96 | 0,0596 | 0,0008 | ||
| US790103AW53 / SAINT JAMES PARISH LA REVENUE | 2,68 | -1,21 | 0,0593 | 0,0012 | ||
| US93978LGP58 / MUNI ORIG ISSUE DISC | 2,65 | -1,53 | 0,0584 | 0,0010 | ||
| US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 2,61 | -1,21 | 0,0575 | 0,0012 | ||
| US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 | 2,59 | -1,59 | 0,0573 | 0,0010 | ||
| US57584XWM90 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) | 2,58 | 0,0570 | 0,0570 | |||
| US57584Y4S59 / RB (Boston Medical Center) Series 2023G | 2,58 | -4,30 | 0,0569 | -0,0007 | ||
| Northern Illinois University / DBT (US665238DA66) | 2,58 | -1,75 | 0,0569 | 0,0009 | ||
| US74514L3F25 / PUERTO RICO CMWLTH | 2,58 | -0,46 | 0,0569 | 0,0016 | ||
| US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 2,55 | -1,31 | 0,0564 | 0,0011 | ||
| State of Illinois / DBT (US452153KC28) | 2,54 | -2,64 | 0,0561 | 0,0003 | ||
| US167736P920 / City of Chicago IL Waterworks Revenue | 2,54 | -0,86 | 0,0561 | 0,0013 | ||
| US76827QGR83 / River Islands Public Financing Authority | 2,54 | -2,68 | 0,0561 | 0,0003 | ||
| US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB | 2,53 | -2,62 | 0,0558 | 0,0003 | ||
| US167510BP00 / Chicago Board of Education Dedicated Capital Improvement Tax | 2,51 | -2,30 | 0,0554 | 0,0005 | ||
| US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB | 2,51 | -0,75 | 0,0553 | 0,0014 | ||
| US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 2,49 | -3,00 | 0,0549 | 0,0001 | ||
| Berks County Municipal Authority/The / DBT (US084538JD01) | 2,49 | -0,20 | 0,0549 | 0,0017 | ||
| US64972EWR60 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2,45 | -1,88 | 0,0541 | 0,0007 | ||
| US955056AA48 / West Pace Cooperative District | 2,45 | 0,00 | 0,0541 | 0,0017 | ||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 2,44 | -2,51 | 0,0539 | 0,0004 | ||
| US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 2,44 | -0,04 | 0,0538 | 0,0017 | ||
| US888794BX16 / Tobacco Securitization Authority of Northern California | 2,43 | -3,50 | 0,0536 | -0,0002 | ||
| US67756CFA18 / OHIO ST HOSP RE 4% 11/15/2039 | 2,41 | -0,95 | 0,0532 | 0,0012 | ||
| Washington State Housing Finance Commission / DBT (US93978LHG41) | 2,40 | -5,09 | 0,0531 | -0,0011 | ||
| US207758UG60 / CT SPEC TAX 5% 8/1/2034 | 2,38 | -34,08 | 0,0526 | -0,0246 | ||
| US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP | 2,34 | 0,00 | 0,0517 | 0,0017 | ||
| US036680BZ82 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 2,31 | -2,08 | 0,0510 | 0,0006 | ||
| US167505YK62 / CHICAGO IL BRD OF EDU | 2,29 | -0,78 | 0,0506 | 0,0012 | ||
| Michigan Finance Authority / DBT (US59447NBE58) | 2,27 | -2,53 | 0,0501 | 0,0003 | ||
| US574218C437 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 2,26 | -0,57 | 0,0499 | 0,0013 | ||
| US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 2,22 | -1,29 | 0,0491 | 0,0010 | ||
| US956622W832 / FX.RT. MUNI BOND | 2,21 | -1,74 | 0,0487 | 0,0007 | ||
| US167486P526 / CHICAGO IL 5.50% 1/1/2039 | 2,19 | -2,97 | 0,0483 | 0,0001 | ||
| US452152T686 / ILLINOIS ST | 2,19 | -0,55 | 0,0482 | 0,0013 | ||
| US74443DEV91 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 2,17 | -2,47 | 0,0480 | 0,0004 | ||
| State of Connecticut / DBT (US20772KYT05) | 2,16 | -4,60 | 0,0476 | -0,0007 | ||
| US646067FW31 / New Jersey Educational Facilities Authority | 2,15 | -2,18 | 0,0475 | 0,0005 | ||
| Massachusetts Development Finance Agency / DBT (US57585BMX37) | 2,15 | 0,0474 | 0,0474 | |||
| New Hampshire Business Finance Authority / DBT (US63610JAA60) | 2,14 | -6,64 | 0,0472 | -0,0017 | ||
| Reno-Tahoe Airport Authority / DBT (US759874CK40) | 2,14 | -1,20 | 0,0472 | 0,0009 | ||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLA93) | 2,13 | -2,30 | 0,0470 | 0,0004 | ||
| US653541BK72 / Niagara Area Development Corp. | 2,12 | -1,99 | 0,0468 | 0,0006 | ||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 2,12 | 0,0468 | 0,0468 | |||
| US940642GF24 / Washington Township Health Care District | 2,11 | -2,27 | 0,0467 | 0,0005 | ||
| Commonwealth of Massachusetts / DBT (US57582TCL44) | 2,11 | 0,0465 | 0,0465 | |||
| New Hampshire Business Finance Authority / DBT (US63610JAB44) | 2,10 | -11,08 | 0,0464 | -0,0041 | ||
| US167505UW47 / CHICAGO IL BRD OF EDU | 2,10 | -0,24 | 0,0464 | 0,0014 | ||
| US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 2,09 | -1,74 | 0,0462 | 0,0007 | ||
| New York State Dormitory Authority / DBT (US64985SBX09) | 2,08 | 0,0459 | 0,0459 | |||
| US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority | 2,08 | -2,58 | 0,0458 | 0,0003 | ||
| US57420VSN46 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 2,07 | -2,49 | 0,0458 | 0,0004 | ||
| Wolf Creek Infrastructure Financing District No 1 / DBT (US977695AA31) | 2,07 | -1,94 | 0,0457 | 0,0006 | ||
| US1675934D10 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2,06 | -2,09 | 0,0455 | 0,0005 | ||
| US745160TJ04 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 2,05 | -6,61 | 0,0453 | -0,0016 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) | 2,04 | -2,81 | 0,0451 | 0,0002 | ||
| US167505UV63 / CHICAGO IL BOE GO 18A 5.0% 12-01-29 | 2,04 | 0,00 | 0,0450 | 0,0014 | ||
| US650116AW62 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2,04 | -2,86 | 0,0449 | 0,0002 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBH98) | 2,03 | -0,49 | 0,0449 | 0,0012 | ||
| US593235GU25 / MIAMI BEACH FL PARKING REV BAM SF 5.0% 09-01-40 | 2,00 | -0,25 | 0,0442 | 0,0013 | ||
| US646136XP19 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 2,00 | 0,25 | 0,0441 | 0,0015 | ||
| US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | 1,98 | -0,20 | 0,0438 | 0,0013 | ||
| US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 | 1,96 | -4,38 | 0,0433 | -0,0005 | ||
| New York State Dormitory Authority / DBT (US65000BT810) | 1,94 | -1,73 | 0,0427 | 0,0006 | ||
| US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1,88 | -1,73 | 0,0414 | 0,0006 | ||
| Public Finance Authority / DBT (US74442EMS62) | 1,87 | -2,60 | 0,0413 | 0,0003 | ||
| US57584YQD49 / Massachusetts Development Finance Agency | 1,87 | 0,86 | 0,0412 | 0,0016 | ||
| US45204E7E21 / ILLINOIS FIN AUTH REF BDS 2019 | 1,86 | -2,66 | 0,0412 | 0,0002 | ||
| Commonwealth of Massachusetts / DBT (US57582TCK60) | 1,84 | 0,0407 | 0,0407 | |||
| Rhode Island Health and Educational Building Corp / DBT (US762244MH16) | 1,83 | -3,54 | 0,0403 | -0,0001 | ||
| US54811BZT15 / LOWER CO RIVER AUTH-A | 1,82 | -1,57 | 0,0402 | 0,0007 | ||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,82 | -0,82 | 0,0401 | 0,0010 | ||
| US46247DAG25 / IOWA ST HGR EDU LOAN AUTH REVENUE | 1,80 | -1,27 | 0,0396 | 0,0008 | ||
| US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE | 1,79 | 78,84 | 0,0396 | 0,0155 | ||
| US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 | 1,79 | -1,82 | 0,0394 | 0,0006 | ||
| New York State Dormitory Authority / DBT (US64990KFT51) | 1,77 | -2,95 | 0,0392 | 0,0001 | ||
| US64972GZW76 / NYC WTR VAR 6/15/2033 | 1,77 | 0,0391 | 0,0391 | |||
| Iowa Higher Education Loan Authority / DBT (US46247DBJ54) | 1,77 | -0,95 | 0,0390 | 0,0009 | ||
| US62620HHM79 / MUNI ELEC AUTH OF GA | 1,76 | -3,15 | 0,0387 | 0,0000 | ||
| US55374SAA87 / MSR ENERGY | 1,74 | -0,51 | 0,0384 | 0,0010 | ||
| US1675934F67 / Chicago O'Hare International Airport | 1,73 | -2,48 | 0,0383 | 0,0003 | ||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,66 | -0,36 | 0,0366 | 0,0011 | ||
| US45471FAG63 / Indiana Finance Authority | 1,65 | -3,35 | 0,0363 | -0,0001 | ||
| US93978LGR15 / Washington State Housing Finance Commission, Series 2023 | 1,63 | -8,98 | 0,0360 | -0,0023 | ||
| US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1,63 | 0,18 | 0,0360 | 0,0012 | ||
| US63166LCW90 / Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | 1,62 | 0,00 | 0,0358 | 0,0012 | ||
| US57584XM572 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,61 | 0,00 | 0,0355 | 0,0011 | ||
| US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1,59 | -4,40 | 0,0350 | -0,0004 | ||
| US140427CB95 / CAPITAL PROJECTS FINANCE AUTHORITY FL | 1,58 | -3,30 | 0,0350 | -0,0000 | ||
| Indiana Finance Authority / DBT (US45471FAZ45) | 1,58 | -2,47 | 0,0349 | 0,0003 | ||
| Massachusetts Development Finance Agency / DBT (US57585BMU97) | 1,57 | 0,0347 | 0,0347 | |||
| US140427CC78 / CAPFA STUD HSG 5% 11/1/2058 | 1,57 | -3,51 | 0,0346 | -0,0001 | ||
| US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 1,55 | 1,78 | 0,0342 | 0,0017 | ||
| US34061XAE22 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 1,55 | -0,71 | 0,0341 | 0,0009 | ||
| US1675934E92 / Chicago O'Hare International Airport | 1,54 | -2,28 | 0,0340 | 0,0003 | ||
| US006797BY94 / Adelanto (City of), CA Public Utility Authority, Series 2017 A, Ref. RB | 1,53 | -0,45 | 0,0339 | 0,0009 | ||
| US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,52 | 0,93 | 0,0335 | 0,0014 | ||
| US688031ED14 / County of Osceola FL Transportation Revenue | 1,49 | -4,72 | 0,0330 | -0,0005 | ||
| US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB | 1,45 | -3,47 | 0,0320 | -0,0001 | ||
| US88927PAK57 / Toledo-Lucas County OH Port Authority Student Housing Revenue (CHF-Toledo, LLC - The University of Toledo Project) | 1,42 | -0,84 | 0,0313 | 0,0007 | ||
| US898526FD51 / TSASC INC NY | 1,40 | -0,64 | 0,0309 | 0,0008 | ||
| Washington State Housing Finance Commission / DBT (US93978LHE92) | 1,40 | -3,46 | 0,0308 | -0,0001 | ||
| US653541BJ00 / Niagara Area Development Corp. | 1,38 | -1,91 | 0,0305 | 0,0004 | ||
| New York City Housing Development Corp / DBT (US64966TGX63) | 1,38 | 0,51 | 0,0305 | 0,0011 | ||
| US13049YAK73 / California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) | 1,38 | -2,34 | 0,0304 | 0,0003 | ||
| US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1,35 | -7,92 | 0,0298 | -0,0015 | ||
| New York State Dormitory Authority / DBT (US65000BT737) | 1,33 | -1,77 | 0,0294 | 0,0004 | ||
| US574218C353 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A | 1,33 | -0,52 | 0,0294 | 0,0008 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526BJ98) | 1,32 | -2,36 | 0,0292 | 0,0003 | ||
| US64578EJY41 / New Jersey Economic Development Authority | 1,30 | -0,99 | 0,0288 | 0,0006 | ||
| US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 | 1,30 | 0,70 | 0,0288 | 0,0011 | ||
| US45471FAF80 / Indiana Finance Authority | 1,29 | -3,44 | 0,0285 | -0,0001 | ||
| Berks County Municipal Authority/The / DBT (US084538JF58) | 1,29 | -1,83 | 0,0285 | 0,0004 | ||
| US204713AK77 / Compton Community Redevelopment Agency Successor Agency | 1,29 | -1,60 | 0,0285 | 0,0005 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKP74) | 1,28 | -1,46 | 0,0283 | 0,0005 | ||
| US39160CBM82 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | 1,27 | -1,86 | 0,0280 | 0,0004 | ||
| California Municipal Finance Authority / DBT (US13048V2T48) | 1,27 | -5,51 | 0,0280 | -0,0007 | ||
| US57584XM408 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1,26 | 0,00 | 0,0278 | 0,0009 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) | 1,26 | -2,63 | 0,0278 | 0,0002 | ||
| US140427CA13 / Capital Projects Finance Authority, Series 2023 A-1 | 1,25 | -3,03 | 0,0276 | 0,0001 | ||
| US167505RM02 / CHICAGO IL BRD OF EDU | 1,23 | -2,07 | 0,0272 | 0,0003 | ||
| US717883TN29 / PHILADELPHIA PA SCH DIST | 1,22 | 0,25 | 0,0269 | 0,0009 | ||
| City of Horace ND / DBT (US440365JM77) | 1,20 | -1,71 | 0,0266 | 0,0004 | ||
| US126292CC38 / CSCDA Community Improvement Authority | 1,20 | -3,00 | 0,0264 | 0,0001 | ||
| US386448EQ33 / Grand River Hospital District | 1,19 | -0,42 | 0,0262 | 0,0007 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AS07) | 1,18 | -2,96 | 0,0260 | 0,0001 | ||
| US64990BHE65 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1,17 | -1,18 | 0,0259 | 0,0005 | ||
| Finance Authority of Maine / DBT (US56042CAY12) | 1,17 | -3,47 | 0,0258 | -0,0001 | ||
| US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 1,14 | -7,17 | 0,0252 | -0,0011 | ||
| Indiana Finance Authority / DBT (US45471FAX96) | 1,12 | -2,77 | 0,0248 | 0,0001 | ||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 1,11 | -1,16 | 0,0245 | 0,0005 | ||
| US225004AR16 / Crawford (County of), PA Hospital Authority | 1,11 | -0,63 | 0,0245 | 0,0006 | ||
| US62620HGP10 / MUNI ELEC AUTH OF GA | 1,10 | -3,16 | 0,0244 | 0,0000 | ||
| US63166LCZ22 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) | 1,10 | 0,00 | 0,0243 | 0,0008 | ||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,09 | 0,84 | 0,0240 | 0,0010 | ||
| City of Horace ND / DBT (US440365JN50) | 1,04 | -3,16 | 0,0230 | 0,0000 | ||
| Public Finance Authority / DBT (US74442EMR89) | 1,04 | -1,61 | 0,0230 | 0,0004 | ||
| US386448EM29 / Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | 1,04 | 0,19 | 0,0229 | 0,0008 | ||
| US386448EN02 / Grand River Hospital District | 1,03 | -0,10 | 0,0228 | 0,0007 | ||
| US649852AT75 / MUNI PUT BOND ACT | 1,03 | -1,44 | 0,0227 | 0,0004 | ||
| Washington State Housing Finance Commission / DBT (US93978LHF67) | 1,02 | -3,31 | 0,0226 | -0,0000 | ||
| US213185KL41 / COOK CNTY IL | 1,02 | -0,78 | 0,0225 | 0,0006 | ||
| US695317DZ76 / Paducah Electric Plant Board | 1,02 | -0,10 | 0,0225 | 0,0007 | ||
| US213185LJ85 / COOK CNTY IL | 1,02 | -0,78 | 0,0224 | 0,0005 | ||
| US167505UX20 / CHICAGO IL BRD OF EDU | 1,01 | -0,39 | 0,0223 | 0,0006 | ||
| US717883XT43 / School District of Philadelphia (The) | 1,01 | 0,30 | 0,0223 | 0,0008 | ||
| US63166LCU35 / NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 1,00 | 0,00 | 0,0221 | 0,0007 | ||
| US64966MU982 / NEW YORK NY | 1,00 | -90,99 | 0,0221 | -0,2151 | ||
| US267045NJ71 / Dutchess County Local Development Corp. | 1,00 | -1,39 | 0,0220 | 0,0004 | ||
| Denver Health & Hospital Authority / DBT (US24918EEN67) | 0,99 | 0,0219 | 0,0219 | |||
| US88927PAJ84 / Toledo-Lucas County OH Port Authority Student Housing Revenue (CHF-Toledo, LLC - The University of Toledo Project) | 0,99 | 0,92 | 0,0218 | 0,0009 | ||
| US140427BV68 / Capital Projects Finance Authority/FL | 0,98 | -1,01 | 0,0217 | 0,0005 | ||
| City of Valparaiso IN / DBT (US92028RAE53) | 0,96 | -3,80 | 0,0213 | -0,0001 | ||
| US140427BX25 / Capital Projects Finance Authority/FL | 0,96 | -1,94 | 0,0212 | 0,0003 | ||
| US225004AQ33 / CRAWFORD COUNTY HOSPITAL AUTHORITY | 0,95 | -0,31 | 0,0210 | 0,0006 | ||
| US74443DEW74 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000 | 0,94 | -3,78 | 0,0208 | -0,0001 | ||
| US88927PAL31 / Toledo-Lucas County Port Authority | 0,90 | -2,71 | 0,0198 | 0,0001 | ||
| US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 0,87 | -3,97 | 0,0192 | -0,0002 | ||
| US74446DAH17 / Public Finance Authority | 0,86 | -1,82 | 0,0191 | 0,0003 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 0,85 | -2,53 | 0,0187 | 0,0001 | ||
| US650116CV61 / New York Transportation Development Corp. | 0,81 | -1,22 | 0,0179 | 0,0004 | ||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 0,79 | -3,42 | 0,0175 | -0,0000 | ||
| US97710B6V95 / Wisconsin Health & Educational Facilities Authority | 0,79 | -2,35 | 0,0174 | 0,0002 | ||
| US594479FT97 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 0,71 | -5,48 | 0,0156 | -0,0004 | ||
| US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | 0,70 | 0,14 | 0,0155 | 0,0005 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0,63 | -4,80 | 0,0140 | -0,0002 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAX00) | 0,63 | -5,01 | 0,0138 | -0,0002 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,59 | -3,76 | 0,0130 | -0,0001 | ||
| US63166LCV18 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) | 0,58 | 0,00 | 0,0128 | 0,0004 | ||
| US574205FK16 / Maryland Economic Development Corp | 0,57 | 0,00 | 0,0126 | 0,0004 | ||
| US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 0,51 | 0,00 | 0,0113 | 0,0004 | ||
| US14762PAY97 / CASITAS MUNICIPAL WATER DISTRICT | 0,51 | -0,98 | 0,0112 | 0,0003 | ||
| US594479FS15 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 0,46 | -3,34 | 0,0102 | 0,0000 | ||
| US861585AH09 / Stone Canyon Community Improvement District | 0,27 | -25,00 | 0,0060 | -0,0018 | ||
| US594479FR32 / MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY | 0,22 | 0,47 | 0,0048 | 0,0002 | ||
| US861585AG26 / Stone Canyon Community Improvement District | 0,21 | -25,00 | 0,0046 | -0,0013 | ||
| US846562AD84 / City of Sparks | 0,20 | -45,80 | 0,0044 | -0,0035 | ||
| Gramercy Farms Community Development District / DBT (US384873AE55) | 0,19 | -1,06 | 0,0041 | 0,0001 | ||
| US74442PEV31 / Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB | 0,14 | 0,00 | 0,0031 | 0,0001 | ||
| US957366DV66 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE | 0,10 | 0,00 | 0,0022 | 0,0001 | ||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,03 | -8,33 | 0,0007 | -0,0000 | ||
| US957366DW40 / Westchester County Healthcare Corp., Series 2010 B, RB | 0,03 | 0,00 | 0,0007 | 0,0000 | ||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -2,05 | -0,0452 | -0,0452 |
