Grundlæggende statistik
Porteføljeværdi $ 10.806.606.311
Nuværende stillinger 3.509
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MFIAX - MFS Municipal Income Fund A har afsløret 3.509 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 10.806.606.311 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MFIAX - MFS Municipal Income Fund As største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , Texas Municipal Gas Acquisition & Supply Corp IV (US:US88256PAT75) , California Community Choice Financing Authority (US:US13013JCM62) , BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . MFIAX - MFS Municipal Income Fund As nye stillinger omfatter Texas Municipal Gas Acquisition & Supply Corp IV (US:US88256PAT75) , California Community Choice Financing Authority (US:US13013JCM62) , BLACK BELT ENE 0% 10/1/2054 (US:US09182TDB08) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and VIRGINIA ST HSG DEV AUTH (US:US92812WKY92) .

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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 %
24,05 0,4114 0,4114
24,05 0,4114 0,4114
24,05 0,4114 0,4114
24,05 0,4114 0,4114
24,05 0,4114 0,4114
15,40 0,2633 0,2633
12,21 0,2088 0,2088
12,21 0,2088 0,2088
10,58 0,1809 0,1809
10,58 0,1809 0,1809
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 %
0,86 0,0148 -0,1476
14,95 0,2557 -0,1320
9,39 0,1606 -0,0667
11,21 0,1918 -0,0418
2,10 0,0359 -0,0290
0,07 0,0012 -0,0176
7,38 0,1262 -0,0176
16,03 0,2741 -0,0159
22,95 0,3924 -0,0158
6,71 0,1147 -0,0131
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 60,88 -0,74 60,88 -0,74 1,0412 -0,0005
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 32,64 -0,05 0,5582 0,0036
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 28,89 -2,67 0,4941 -0,0100
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 28,89 -2,67 0,4941 -0,0100
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 28,89 -2,67 0,4941 -0,0100
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 28,89 -2,67 0,4941 -0,0100
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 28,89 -2,67 0,4941 -0,0100
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 28,72 -2,41 0,4913 -0,0086
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 28,72 -2,41 0,4913 -0,0086
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 28,72 -2,41 0,4913 -0,0086
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 28,72 -2,41 0,4913 -0,0086
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 28,72 -2,41 0,4913 -0,0086
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 28,03 -1,66 0,4793 -0,0047
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 28,03 -1,66 0,4793 -0,0047
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 28,03 -1,66 0,4793 -0,0047
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 28,03 -1,66 0,4793 -0,0047
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 28,03 -1,66 0,4793 -0,0047
US13013JCM62 / California Community Choice Financing Authority 27,50 0,28 0,4703 0,0046
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 26,25 -3,23 0,4489 -0,0118
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 26,25 -3,23 0,4489 -0,0118
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 26,25 -3,23 0,4489 -0,0118
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 26,25 -3,23 0,4489 -0,0118
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 26,25 -3,23 0,4489 -0,0118
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 25,10 0,44 0,4292 0,0048
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 24,05 0,4114 0,4114
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 24,05 0,4114 0,4114
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 24,05 0,4114 0,4114
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 24,05 0,4114 0,4114
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 24,05 0,4114 0,4114
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 23,42 -2,50 0,4006 -0,0074
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 23,42 -2,50 0,4006 -0,0074
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 23,42 -2,50 0,4006 -0,0074
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 22,95 -4,53 0,3924 -0,0158
US92812WKY92 / VIRGINIA ST HSG DEV AUTH 21,37 -1,50 0,3655 -0,0030
US650116GY64 / New York Transportation Development Corp 20,68 -2,84 0,3536 -0,0078
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 20,63 -1,64 0,3528 -0,0034
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 20,61 -2,11 0,3525 -0,0051
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 20,61 -2,11 0,3525 -0,0051
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 20,61 -2,11 0,3525 -0,0051
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 20,61 -2,11 0,3525 -0,0051
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 20,61 -2,11 0,3525 -0,0051
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 20,25 -2,86 0,3464 -0,0077
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 20,25 -2,86 0,3464 -0,0077
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 20,25 -2,86 0,3464 -0,0077
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 20,25 -2,86 0,3464 -0,0077
US880397CF98 / Tennergy Corp. 20,18 -0,18 0,3451 0,0018
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 19,63 -0,71 0,3358 -0,0001
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 19,63 -0,71 0,3358 -0,0001
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 19,63 -0,71 0,3358 -0,0001
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 19,63 -0,71 0,3358 -0,0001
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 19,63 -0,71 0,3358 -0,0001
US84136FBT30 / Southeast Energy Authority A Cooperative District 19,05 -0,33 0,3259 0,0012
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 18,34 0,38 0,3137 0,0034
Black Belt Energy Gas District, Series 2024 B / DBT (US09182TEC71) 18,10 0,56 0,3095 0,0039
Black Belt Energy Gas District, Series 2024 B / DBT (US09182TEC71) 18,10 0,56 0,3095 0,0039
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 18,06 -0,81 0,3088 -0,0004
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 17,97 -4,63 0,3074 -0,0127
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 17,97 -4,63 0,3074 -0,0127
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 17,97 -4,63 0,3074 -0,0127
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 17,94 0,55 0,3068 0,0038
Maryland Department of Housing & Community Development, Series 2024 E / DBT (US57419UMP02) 17,74 0,01 0,3034 0,0021
Maryland Department of Housing & Community Development, Series 2024 E / DBT (US57419UMP02) 17,74 0,01 0,3034 0,0021
Maryland Department of Housing & Community Development, Series 2024 E / DBT (US57419UMP02) 17,74 0,01 0,3034 0,0021
Maryland Department of Housing & Community Development, Series 2024 E / DBT (US57419UMP02) 17,74 0,01 0,3034 0,0021
Maryland Department of Housing & Community Development, Series 2024 E / DBT (US57419UMP02) 17,74 0,01 0,3034 0,0021
US338042EM20 / FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE 17,44 -2,35 0,2982 -0,0051
Massachusetts Development Finance Agency, Series 2024D / DBT (US57584Y7Y90) 17,01 -2,38 0,2910 -0,0050
Massachusetts Development Finance Agency, Series 2024D / DBT (US57584Y7Y90) 17,01 -2,38 0,2910 -0,0050
US70868YAX76 / Pennsylvania Economic Development Financing Authority 16,92 22,84 0,2894 0,0555
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 16,63 0,99 0,2843 0,0048
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 16,63 0,99 0,2843 0,0048
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 16,63 0,99 0,2843 0,0048
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 16,63 0,99 0,2843 0,0048
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 16,63 0,99 0,2843 0,0048
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 16,59 -0,94 0,2838 -0,0007
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 16,49 -3,46 0,2820 -0,0081
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 16,49 -3,46 0,2820 -0,0081
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 16,49 -3,46 0,2820 -0,0081
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 16,49 -3,46 0,2820 -0,0081
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 16,49 -3,46 0,2820 -0,0081
US64578JBG04 / New Jersey Economic Development Authority Revenue (Motor Vehicle Surcharge) 16,43 1,44 0,2810 0,0059
US97712D8R00 / WISCONSIN ST HT 4% 4/1/2040 16,21 -1,48 0,2772 -0,0022
US196480Y500 / COLORADO ST HSG & FIN AUTH 16,03 -6,15 0,2741 -0,0159
US19648FGQ19 / COLORADO ST HLTH FACS 15,94 -1,41 0,2726 -0,0020
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 15,64 85,51 0,2675 0,1243
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 15,64 85,51 0,2675 0,1243
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 15,64 85,51 0,2675 0,1243
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 15,64 85,51 0,2675 0,1243
County of Jefferson / DBT (US472682ZS54) 15,56 165,55 0,2661 0,1666
County of Jefferson / DBT (US472682ZS54) 15,56 165,55 0,2661 0,1666
South Carolina State Housing Finance & Development Authority, Series 2024B / DBT (US83712D6K70) 15,47 -0,67 0,2646 0,0000
South Carolina State Housing Finance & Development Authority, Series 2024B / DBT (US83712D6K70) 15,47 -0,67 0,2646 0,0000
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 15,45 -0,64 0,2643 0,0002
US79642GPP18 / San Antonio Water System 15,40 0,2633 0,2633
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFP80) 15,32 -2,91 0,2620 -0,0060
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFP80) 15,32 -2,91 0,2620 -0,0060
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 15,07 -3,35 0,2578 -0,0071
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 15,06 1,87 0,2575 0,0065
Tender Option Bond Trust Receipts / DBT (US88035MHU27) 14,97 -3,18 0,2560 -0,0066
Tender Option Bond Trust Receipts / DBT (US88035MHU27) 14,97 -3,18 0,2560 -0,0066
Tender Option Bond Trust Receipts / DBT (US88035MHU27) 14,97 -3,18 0,2560 -0,0066
Tender Option Bond Trust Receipts / DBT (US88035MHU27) 14,97 -3,18 0,2560 -0,0066
Tender Option Bond Trust Receipts / DBT (US88035MHU27) 14,97 -3,18 0,2560 -0,0066
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 14,95 -34,51 0,2557 -0,1320
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CQ22) 14,74 -3,18 0,2520 -0,0065
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CQ22) 14,74 -3,18 0,2520 -0,0065
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CQ22) 14,74 -3,18 0,2520 -0,0065
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CQ22) 14,74 -3,18 0,2520 -0,0065
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CQ22) 14,74 -3,18 0,2520 -0,0065
US70342PAR55 / Patriots Energy Group Financing Agency 14,44 0,39 0,2470 0,0027
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 14,33 0,15 0,2451 0,0021
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 14,29 0,11 0,2445 0,0020
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 14,29 0,11 0,2445 0,0020
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 14,29 0,11 0,2445 0,0020
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 14,29 0,11 0,2445 0,0020
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 14,29 0,11 0,2445 0,0020
US68607MAA36 / Oregon State Facilities Authority, Series A 14,28 0,56 0,2442 0,0030
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 14,27 -1,92 0,2440 -0,0031
City of St Cloud, Series 2024 / DBT (US78916VEU08) 14,18 -2,98 0,2425 -0,0057
City of St Cloud, Series 2024 / DBT (US78916VEU08) 14,18 -2,98 0,2425 -0,0057
City of St Cloud, Series 2024 / DBT (US78916VEU08) 14,18 -2,98 0,2425 -0,0057
City of St Cloud, Series 2024 / DBT (US78916VEU08) 14,18 -2,98 0,2425 -0,0057
City of St Cloud, Series 2024 / DBT (US78916VEU08) 14,18 -2,98 0,2425 -0,0057
Northampton County General Purpose Authority, Series 2024A-1 / DBT (US66353RDG65) 13,90 -2,95 0,2377 -0,0055
Northampton County General Purpose Authority, Series 2024A-1 / DBT (US66353RDG65) 13,90 -2,95 0,2377 -0,0055
County of Spokane, Series 2024 B / DBT (US848661JU98) 13,90 -1,68 0,2377 -0,0024
County of Spokane, Series 2024 B / DBT (US848661JU98) 13,90 -1,68 0,2377 -0,0024
County of Spokane, Series 2024 B / DBT (US848661JU98) 13,90 -1,68 0,2377 -0,0024
US13013JDD54 / California Community Choice Financing Authority 13,87 -0,45 0,2372 0,0006
US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH 13,68 -1,68 0,2339 -0,0023
US19645UDE10 / Colorado Educational & Cultural Facilities Authority 13,52 -3,26 0,2313 -0,0061
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 13,50 -0,32 0,2309 0,0008
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 13,50 -0,32 0,2309 0,0008
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 13,50 -0,32 0,2309 0,0008
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 13,50 -0,32 0,2309 0,0008
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 13,50 -0,32 0,2309 0,0008
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 13,39 -2,43 0,2290 -0,0041
New York Transportation Development Corp., Series 2024A / DBT (US650116HW99) 13,29 -3,79 0,2273 -0,0073
New York Transportation Development Corp., Series 2024A / DBT (US650116HW99) 13,29 -3,79 0,2273 -0,0073
US64971X7H51 / New York City Transitional Finance Authority Future Tax Secured 13,16 -4,66 0,2251 -0,0093
US09182NBR08 / Black Belt Energy Gas District 13,07 1,15 0,2236 0,0041
Texas Water Development Board, Series 2024A / DBT (US88285AFW36) 12,91 -2,40 0,2208 -0,0039
Texas Water Development Board, Series 2024A / DBT (US88285AFW36) 12,91 -2,40 0,2208 -0,0039
Texas Water Development Board, Series 2024A / DBT (US88285AFW36) 12,91 -2,40 0,2208 -0,0039
Texas Water Development Board, Series 2024A / DBT (US88285AFW36) 12,91 -2,40 0,2208 -0,0039
Texas Water Development Board, Series 2024A / DBT (US88285AFW36) 12,91 -2,40 0,2208 -0,0039
US845267D831 / S W TX INDEP SCH DIST 12,84 -5,03 0,2196 -0,0100
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 12,83 -1,68 0,2194 -0,0022
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 12,83 -1,68 0,2194 -0,0022
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 12,83 -1,68 0,2194 -0,0022
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 12,83 -1,68 0,2194 -0,0022
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 12,83 -1,68 0,2194 -0,0022
New Hampshire Housing Finance Authority, Series 2024 E / DBT (US64469D6T30) 12,76 -0,30 0,2182 0,0009
New Hampshire Housing Finance Authority, Series 2024 E / DBT (US64469D6T30) 12,76 -0,30 0,2182 0,0009
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CR05) 12,68 -4,14 0,2168 -0,0078
Hampton Roads Transportation Accountability Commission, Series 2024A / DBT (US409328CR05) 12,68 -4,14 0,2168 -0,0078
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 12,54 0,74 0,2145 0,0031
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 12,54 0,74 0,2145 0,0031
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 12,54 0,74 0,2145 0,0031
Chambers County Justice Center Public Facilities Corp., Series 2024 / DBT (US157795BG99) 12,45 -1,29 0,2130 -0,0013
Chambers County Justice Center Public Facilities Corp., Series 2024 / DBT (US157795BG99) 12,45 -1,29 0,2130 -0,0013
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 12,32 -0,33 0,2107 0,0008
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 12,32 -0,33 0,2107 0,0008
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 12,32 -0,33 0,2107 0,0008
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 12,32 -0,33 0,2107 0,0008
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 12,32 -0,33 0,2107 0,0008
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKY73) 12,21 0,2088 0,2088
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKY73) 12,21 0,2088 0,2088
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 12,02 0,82 0,2056 0,0031
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080YB10) 11,96 0,90 0,2045 0,0032
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080YB10) 11,96 0,90 0,2045 0,0032
US70868YAW93 / Pennsylvania Economic Development Financing Authority 11,86 -1,64 0,2028 -0,0020
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 11,59 -4,33 0,1982 -0,0075
US646136WJ67 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 11,57 0,26 0,1979 0,0019
FMCC / Federal Home Loan Mortgage Corporation 11,39 -1,08 0,1947 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 11,39 -1,08 0,1947 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 11,39 -1,08 0,1947 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 11,39 -1,08 0,1947 -0,0008
FMCC / Federal Home Loan Mortgage Corporation 11,39 -1,08 0,1947 -0,0008
New Orleans Aviation Board, Series 2024B / DBT (US64763HNT85) 11,33 -2,62 0,1938 -0,0038
New Orleans Aviation Board, Series 2024B / DBT (US64763HNT85) 11,33 -2,62 0,1938 -0,0038
New Orleans Aviation Board, Series 2024B / DBT (US64763HNT85) 11,33 -2,62 0,1938 -0,0038
New Orleans Aviation Board, Series 2024B / DBT (US64763HNT85) 11,33 -2,62 0,1938 -0,0038
New Orleans Aviation Board, Series 2024B / DBT (US64763HNT85) 11,33 -2,62 0,1938 -0,0038
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 11,33 -3,28 0,1937 -0,0052
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 11,28 -3,68 0,1930 -0,0060
US31350ACE64 / FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS 11,27 -1,26 0,1928 -0,0011
Public Finance Authority / DBT (US74448FAC59) 11,23 0,03 0,1920 0,0014
Public Finance Authority / DBT (US74448FAC59) 11,23 0,03 0,1920 0,0014
Public Finance Authority / DBT (US74448FAC59) 11,23 0,03 0,1920 0,0014
Public Finance Authority / DBT (US74448FAC59) 11,23 0,03 0,1920 0,0014
US38122ND823 / Golden State Tobacco Securitization Corp 11,21 -18,46 0,1918 -0,0418
US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 11,17 -3,37 0,1910 -0,0053
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 11,15 0,06 0,1907 0,0014
US59465PEL85 / Michigan State Housing Development Authority 11,14 -0,26 0,1905 0,0008
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 11,05 -2,19 0,1890 -0,0029
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 11,05 -2,19 0,1890 -0,0029
Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) 11,02 -0,82 0,1884 -0,0003
Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) 11,02 -0,82 0,1884 -0,0003
US4521525H06 / ILLINOIS ST 10,78 0,02 0,1844 0,0013
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 10,74 -6,96 0,1837 -0,0124
US10623ACL52 / BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 10,71 -0,27 0,1832 0,0008
US96634RAW25 / City of Whiting 10,64 -0,12 0,1819 0,0011
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 10,63 0,02 0,1818 0,0013
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 10,63 0,02 0,1818 0,0013
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 10,63 0,02 0,1818 0,0013
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 10,63 0,02 0,1818 0,0013
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 10,63 0,02 0,1818 0,0013
US19668QNY79 / State of Colorado 10,59 -5,92 0,1812 -0,0100
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 10,58 0,1809 0,1809
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 10,58 0,1809 0,1809
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 10,58 0,1809 0,1809
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 10,49 0,38 0,1793 0,0019
Columbus-Franklin County Finance Authority, Series 2024A / DBT (US19910XAH98) 10,45 -1,36 0,1788 -0,0012
Columbus-Franklin County Finance Authority, Series 2024A / DBT (US19910XAH98) 10,45 -1,36 0,1788 -0,0012
Tender Option Bond Trust Receipts / DBT (US88035JVR03) 10,45 -4,70 0,1788 -0,0075
Tender Option Bond Trust Receipts / DBT (US88035JVR03) 10,45 -4,70 0,1788 -0,0075
Tender Option Bond Trust Receipts / DBT (US88035JVR03) 10,45 -4,70 0,1788 -0,0075
Tender Option Bond Trust Receipts / DBT (US88035JVR03) 10,45 -4,70 0,1788 -0,0075
Tender Option Bond Trust Receipts / DBT (US88035JVR03) 10,45 -4,70 0,1788 -0,0075
Caddo Mills Independent School District, Series 2024 / DBT (US127253WS72) 10,36 -2,37 0,1772 -0,0030
Caddo Mills Independent School District, Series 2024 / DBT (US127253WS72) 10,36 -2,37 0,1772 -0,0030
FMCC / Federal Home Loan Mortgage Corporation 10,33 -0,97 0,1766 -0,0005
FMCC / Federal Home Loan Mortgage Corporation 10,33 -0,97 0,1766 -0,0005
US969671AW63 / Williamsburg Economic Development Authority 10,28 -3,89 0,1758 -0,0058
US167505YC47 / CHICAGO IL BRD OF EDU 10,27 -2,93 0,1757 -0,0040
Commonwealth of Massachusetts Transportation Fund, Series 2024A / DBT (US57604TLG93) 10,22 -2,16 0,1748 -0,0026
Commonwealth of Massachusetts Transportation Fund, Series 2024A / DBT (US57604TLG93) 10,22 -2,16 0,1748 -0,0026
Lower Colorado River Authority, Series 2024 / DBT (US54811BL414) 10,18 -3,06 0,1741 -0,0042
Lower Colorado River Authority, Series 2024 / DBT (US54811BL414) 10,18 -3,06 0,1741 -0,0042
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 10,13 -2,41 0,1732 -0,0031
US83712DY913 / SC HSG DEV AUT 5% 1/1/2052 10,03 -5,31 0,1715 -0,0084
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 10,00 0,00 0,1711 0,0012
US92778LCD01 / Virginia Commonwealth University Health System Authority 10,00 -0,90 0,1710 -0,0004
US45203MLE92 / Illinois Housing Development Authority 9,99 -6,11 0,1709 -0,0098
Wisconsin Housing & Economic Development Authority, Series 2024E / DBT (US97689RFB50) 9,95 -0,77 0,1701 -0,0001
Wisconsin Housing & Economic Development Authority, Series 2024E / DBT (US97689RFB50) 9,95 -0,77 0,1701 -0,0001
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 9,81 -0,45 0,1678 0,0004
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 9,81 -0,45 0,1678 0,0004
US216662AT32 / Cooper Green Mercy Health Services Authority 9,80 -2,05 0,1677 -0,0023
US584556HF49 / MED CTR MS ED 4% 6/1/2048 9,73 -4,17 0,1665 -0,0061
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 9,68 -2,48 0,1656 -0,0030
US650028YV96 / New York State Thruway Authority, Series 2022, RB 9,66 -3,78 0,1653 -0,0053
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,57 -4,34 0,1637 -0,0062
US65830RCE71 / NORTH CAROLINA ST TURNPIKE AUTH 9,56 -0,22 0,1634 0,0008
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 9,54 0,79 0,1632 0,0024
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 9,42 -0,29 0,1612 0,0007
US73358SAA15 / Port of Beaumont Industrial Development Authority 9,39 -29,85 0,1606 -0,0667
US915260EU38 / University of Wisconsin Hospitals & Clinics 9,37 -6,35 0,1603 -0,0097
US30002GAG47 / Everett Housing Authority, Series 2022 9,34 -3,91 0,1597 -0,0053
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 9,33 20,30 0,1596 0,0279
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 9,33 20,30 0,1596 0,0279
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 9,33 20,30 0,1596 0,0279
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 9,33 20,30 0,1596 0,0279
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 9,33 20,30 0,1596 0,0279
US896224BA99 / County of Trimble KY 9,30 1,28 0,1591 0,0031
US167505PL47 / CHICAGO BOARD OF EDUCATION 9,30 -1,81 0,1590 -0,0018
US040664KN38 / Arizona Board of Regents, Series 2023 B 9,26 -5,68 0,1584 -0,0084
US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B 9,22 -4,32 0,1577 -0,0060
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 9,19 -3,32 0,1572 -0,0043
US05115CBR43 / AUGUST DEV AUTH-A 9,15 -2,38 0,1565 -0,0027
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,02 0,48 0,1542 0,0018
US561851LP90 / County of Manatee FL Public Utilities Revenue, Series 2023, RB 9,01 -4,10 0,1541 -0,0055
US46360WAY21 / Irvine Facilities Financing Authority 8,99 -6,96 0,1538 -0,0103
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 8,95 -3,44 0,1531 -0,0044
Public Finance Authority / DBT (US74448FAA93) 8,92 -0,58 0,1526 0,0002
Public Finance Authority / DBT (US74448FAA93) 8,92 -0,58 0,1526 0,0002
US117349SG61 / Brunswick City School District 8,82 -1,69 0,1508 -0,0015
Tender Option Bond Trust Receipts / DBT (US88035MQQ14) 8,82 -5,06 0,1508 -0,0069
Tender Option Bond Trust Receipts / DBT (US88035MQQ14) 8,82 -5,06 0,1508 -0,0069
Tender Option Bond Trust Receipts / DBT (US88035MQQ14) 8,82 -5,06 0,1508 -0,0069
Tender Option Bond Trust Receipts / DBT (US88035MQQ14) 8,82 -5,06 0,1508 -0,0069
Tender Option Bond Trust Receipts / DBT (US88035MQQ14) 8,82 -5,06 0,1508 -0,0069
US717817YC83 / PHIL PA AIRPORT 5% 7/1/2042 @ 8,76 -0,99 0,1499 -0,0004
US79766DVW63 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 8,72 -2,11 0,1491 -0,0022
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 8,65 -2,41 0,1480 -0,0026
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,60 -0,32 0,1471 0,0006
US592114AD46 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 8,57 -2,11 0,1465 -0,0021
US71781XCP69 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 8,45 -1,72 0,1445 -0,0015
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 8,44 787,91 0,1444 0,1237
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 8,43 0,05 0,1442 0,0011
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 8,43 0,05 0,1442 0,0011
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 8,43 0,05 0,1442 0,0011
US13079PYE77 / California Statewide Communities Development Authority, Series 2020 R 8,36 0,18 0,1430 0,0013
California Community Choice Financing Authority, Series 2025B / DBT (US13013JGF75) 8,36 0,1429 0,1429
California Community Choice Financing Authority, Series 2025B / DBT (US13013JGF75) 8,36 0,1429 0,1429
California Community Choice Financing Authority, Series 2025B / DBT (US13013JGF75) 8,36 0,1429 0,1429
California Community Choice Financing Authority, Series 2025B / DBT (US13013JGF75) 8,36 0,1429 0,1429
California Community Choice Financing Authority, Series 2025B / DBT (US13013JGF75) 8,36 0,1429 0,1429
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKZ49) 8,26 0,1412 0,1412
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKZ49) 8,26 0,1412 0,1412
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBX42) 8,23 -2,51 0,1407 -0,0026
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBX42) 8,23 -2,51 0,1407 -0,0026
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBX42) 8,23 -2,51 0,1407 -0,0026
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBX42) 8,23 -2,51 0,1407 -0,0026
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBX42) 8,23 -2,51 0,1407 -0,0026
US67756Q3L97 / Ohio Housing Finance Agency 8,22 -1,91 0,1405 -0,0017
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 8,20 -4,31 0,1402 -0,0053
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 8,19 0,94 0,1400 0,0023
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 8,19 0,94 0,1400 0,0023
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 8,19 0,94 0,1400 0,0023
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 8,19 0,94 0,1400 0,0023
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 8,19 0,94 0,1400 0,0023
US228130KH25 / CROWLEY TX INDEP SCH DIST 8,18 -3,23 0,1399 -0,0037
Clifton Higher Education Finance Corp., Series 2025 / DBT (US187145WP89) 8,16 0,1396 0,1396
Clifton Higher Education Finance Corp., Series 2025 / DBT (US187145WP89) 8,16 0,1396 0,1396
Clifton Higher Education Finance Corp., Series 2025 / DBT (US187145WP89) 8,16 0,1396 0,1396
Clifton Higher Education Finance Corp., Series 2025 / DBT (US187145WP89) 8,16 0,1396 0,1396
Clifton Higher Education Finance Corp., Series 2025 / DBT (US187145WP89) 8,16 0,1396 0,1396
New York State Dormitory Authority, Series 2024 / DBT (US65000B7Y87) 8,15 34,16 0,1395 0,0362
US68450LHL27 / Orange County Health Facilities Authority 8,13 -4,04 0,1390 -0,0048
US4521525G23 / ILLINOIS ST 8,04 -0,17 0,1374 0,0007
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT 8,00 -3,58 0,1369 -0,0041
US735389H845 / FX.RT. MUNI BOND 7,99 -0,68 0,1366 0,0000
US593211FQ38 / Miami Beach Health Facilities Authority 7,98 -5,50 0,1365 -0,0069
US45528U7K13 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 7,96 -1,93 0,1361 -0,0017
US718846BB35 / PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE 7,92 -1,86 0,1354 -0,0016
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 7,92 -1,20 0,1354 -0,0007
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 7,92 -1,20 0,1354 -0,0007
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 7,92 -1,20 0,1354 -0,0007
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 7,92 -1,20 0,1354 -0,0007
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 7,92 -1,20 0,1354 -0,0007
US68608JVR93 / Oregon State Facilities Authority 7,91 -0,74 0,1352 -0,0001
US167505ZG42 / CHICAGO IL BRD OF EDU 7,85 -2,02 0,1343 -0,0018
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 7,82 -3,08 0,1337 -0,0033
US45204ESL38 / Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017A 7,69 -1,05 0,1316 -0,0005
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 7,69 -2,42 0,1315 -0,0023
US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund 7,68 -3,96 0,1314 -0,0045
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,67 -0,81 0,1312 -0,0002
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 7,66 -2,77 0,1310 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 7,66 -2,77 0,1310 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 7,66 -2,77 0,1310 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 7,66 -2,77 0,1310 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 7,66 -2,77 0,1310 -0,0028
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 7,63 -4,10 0,1305 -0,0046
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 7,58 -2,72 0,1296 -0,0027
US19648FPN86 / Colorado Health Facilities Authority 7,56 -1,31 0,1293 -0,0008
US167486P450 / CHICAGO IL 5.25% 1/1/2038 7,55 -2,25 0,1292 -0,0021
City of Chicago, Series 2025A / DBT (US167486U724) 7,54 0,1289 0,1289
City of Chicago, Series 2025A / DBT (US167486U724) 7,54 0,1289 0,1289
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AU00) 7,47 -2,39 0,1278 -0,0022
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AU00) 7,47 -2,39 0,1278 -0,0022
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 7,45 0,1275 0,1275
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 7,45 0,1275 0,1275
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 7,45 0,1275 0,1275
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 7,45 0,1275 0,1275
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 7,45 0,1275 0,1275
US89602HBY27 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 7,44 -4,39 0,1272 -0,0049
US73358W5U40 / Port Authority of New York & New Jersey 7,43 -5,52 0,1271 -0,0065
US49952MEJ18 / Knox County Health Educational & Housing Facility Board 7,40 3,73 0,1265 0,0054
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB 7,40 -1,15 0,1265 -0,0006
US00826SAC44 / AFFORDABLE H 3.528% 5/1/2039 7,40 0,38 0,1265 0,0013
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 7,38 -12,83 0,1262 -0,0176
Public Finance Authority, Series 2024B / DBT (US74442PG414) 7,29 -2,58 0,1246 -0,0024
US594698QR67 / Michigan Strategic Fund, I-75 Improvement Project 7,27 2,44 0,1244 0,0038
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 7,27 1,10 0,1243 0,0022
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 7,24 0,22 0,1239 0,0011
US91743PDU66 / Utah Housing Corp. 7,24 0,99 0,1238 0,0021
US584556HG22 / MED CENTER MS EDUCTNL BLDG CORP 7,22 -5,36 0,1235 -0,0061
Orange County Health Facilities Authority, Series 2025A / DBT (US68450LJQ95) 7,20 -2,68 0,1232 -0,0025
Orange County Health Facilities Authority, Series 2025A / DBT (US68450LJQ95) 7,20 -2,68 0,1232 -0,0025
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 7,20 -0,03 0,1232 0,0008
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 7,16 0,01 0,1224 0,0009
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 7,13 -4,45 0,1220 -0,0048
US57563RQV41 / MASSACHUSETTS ST EDUCTNL FING AUTH 7,10 -3,36 0,1214 -0,0034
County of Warren, Series 2024 / DBT (US934864CP20) 7,09 -3,29 0,1213 -0,0032
County of Warren, Series 2024 / DBT (US934864CP20) 7,09 -3,29 0,1213 -0,0032
County of Warren, Series 2024 / DBT (US934864CP20) 7,09 -3,29 0,1213 -0,0032
County of Warren, Series 2024 / DBT (US934864CP20) 7,09 -3,29 0,1213 -0,0032
County of Warren, Series 2024 / DBT (US934864CP20) 7,09 -3,29 0,1213 -0,0032
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,09 16,66 0,1212 0,0180
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,09 16,66 0,1212 0,0180
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,09 16,66 0,1212 0,0180
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,09 16,66 0,1212 0,0180
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,09 16,66 0,1212 0,0180
US442349GW00 / HOUAPT 5.25 07/1/2053 7,05 -1,56 0,1206 -0,0011
US3137ERAB83 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 7,04 0,19 0,1204 0,0011
US111664JN97 / Brock Independent School District 7,03 -5,04 0,1203 -0,0055
US64971XUH96 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 7,03 -3,40 0,1202 -0,0034
US513174H880 / LAMAR TX ISD 4% 2/15/2048 6,98 -4,88 0,1195 -0,0052
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 6,96 -2,41 0,1191 -0,0021
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 6,96 -2,41 0,1191 -0,0021
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 6,96 -2,41 0,1191 -0,0021
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 6,96 -2,41 0,1191 -0,0021
US270618HF17 / East Baton Rouge Sewerage Commission 6,88 3,91 0,1176 0,0052
Tender Option Bond Trust Receipts / DBT (US88035J7W65) 6,88 -3,18 0,1176 -0,0030
Tender Option Bond Trust Receipts / DBT (US88035J7W65) 6,88 -3,18 0,1176 -0,0030
Tender Option Bond Trust Receipts / DBT (US88035J7W65) 6,88 -3,18 0,1176 -0,0030
Tender Option Bond Trust Receipts / DBT (US88035J7W65) 6,88 -3,18 0,1176 -0,0030
US63607WAN48 / MUNI ORIG ISSUE DISC 6,84 -3,70 0,1170 -0,0036
US167501XD25 / CHICAGO IL BRD OF EDU 6,83 1,76 0,1167 0,0028
US76827QGR83 / River Islands Public Financing Authority 6,81 -2,66 0,1164 -0,0023
US74448AAA07 / Public Finance Authority 6,78 -0,41 0,1160 0,0003
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 6,77 -5,22 0,1158 -0,0055
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 6,74 -5,10 0,1153 -0,0053
US717908AH03 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 6,72 8,03 0,1149 0,0093
US70878CBA27 / Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 6,71 -10,85 0,1147 -0,0131
US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH 6,63 -3,22 0,1135 -0,0030
US83703FJN33 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 6,62 -0,75 0,1133 -0,0001
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 6,62 0,12 0,1132 0,0009
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 6,62 0,12 0,1132 0,0009
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 6,62 0,12 0,1132 0,0009
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 6,62 0,12 0,1132 0,0009
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 6,62 0,12 0,1132 0,0009
Georgia Housing & Finance Authority, Series 2024C / DBT (US37353PPJ20) 6,62 -2,63 0,1132 -0,0022
Georgia Housing & Finance Authority, Series 2024C / DBT (US37353PPJ20) 6,62 -2,63 0,1132 -0,0022
Georgia Housing & Finance Authority, Series 2024C / DBT (US37353PPJ20) 6,62 -2,63 0,1132 -0,0022
Georgia Housing & Finance Authority, Series 2024C / DBT (US37353PPJ20) 6,62 -2,63 0,1132 -0,0022
Georgia Housing & Finance Authority, Series 2024C / DBT (US37353PPJ20) 6,62 -2,63 0,1132 -0,0022
US108555GG22 / BRIDGEVIEW IL 6,62 0,05 0,1132 0,0008
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 6,60 -3,80 0,1129 -0,0037
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 6,59 -3,31 0,1128 -0,0031
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 6,57 -2,47 0,1123 -0,0020
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 6,56 -0,29 0,1123 0,0005
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 6,55 -1,28 0,1120 -0,0007
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 6,55 -1,28 0,1120 -0,0007
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 6,55 -1,28 0,1120 -0,0007
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 6,55 -1,28 0,1120 -0,0007
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DD23) 6,55 -1,28 0,1120 -0,0007
US04780TDN19 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 6,55 -1,27 0,1120 -0,0006
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 6,53 -0,53 0,1117 0,0002
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 6,46 -6,94 0,1106 -0,0074
US79766DVX47 / San Francisco City & County Airport Comm-San Francisco International Airport 6,43 -2,44 0,1100 -0,0020
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 6,40 -4,22 0,1095 -0,0040
US79574CCD39 / SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 6,40 -0,59 0,1095 0,0001
County of Spokane, Series 2024 B / DBT (US848661JV71) 6,38 -1,69 0,1091 -0,0011
County of Spokane, Series 2024 B / DBT (US848661JV71) 6,38 -1,69 0,1091 -0,0011
County of Spokane, Series 2024 B / DBT (US848661JV71) 6,38 -1,69 0,1091 -0,0011
County of Spokane, Series 2024 B / DBT (US848661JV71) 6,38 -1,69 0,1091 -0,0011
County of Spokane, Series 2024 B / DBT (US848661JV71) 6,38 -1,69 0,1091 -0,0011
US575896TM76 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 6,37 -1,03 0,1089 -0,0004
US658207G588 / North Carolina Housing Finance Agency 6,36 -10,89 0,1088 -0,0125
US57563RTE98 / Massachusetts Educational Financing Authority 6,36 -3,58 0,1087 -0,0033
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 6,35 -2,49 0,1086 -0,0020
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 6,35 -2,49 0,1086 -0,0020
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 6,35 -2,49 0,1086 -0,0020
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 6,35 -2,49 0,1086 -0,0020
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 6,35 -2,49 0,1086 -0,0020
New Hampshire Business Finance Authority / DBT (N/A) 6,34 0,1084 0,1084
New Hampshire Business Finance Authority / DBT (N/A) 6,34 0,1084 0,1084
New Hampshire Business Finance Authority / DBT (N/A) 6,34 0,1084 0,1084
New Hampshire Business Finance Authority / DBT (N/A) 6,34 0,1084 0,1084
New Hampshire Business Finance Authority / DBT (N/A) 6,34 0,1084 0,1084
California Community Choice Financing Authority, Series 2024E / DBT (US13013JEP75) 6,34 -1,00 0,1084 -0,0003
California Community Choice Financing Authority, Series 2024E / DBT (US13013JEP75) 6,34 -1,00 0,1084 -0,0003
California Community Choice Financing Authority, Series 2024E / DBT (US13013JEP75) 6,34 -1,00 0,1084 -0,0003
California Community Choice Financing Authority, Series 2024E / DBT (US13013JEP75) 6,34 -1,00 0,1084 -0,0003
California Community Choice Financing Authority, Series 2024E / DBT (US13013JEP75) 6,34 -1,00 0,1084 -0,0003
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 6,32 0,1081 0,1081
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 6,32 0,1081 0,1081
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 6,32 0,1081 0,1081
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 6,32 0,1081 0,1081
Finance Authority of Maine, Series 2025 / DBT (US56042BCS43) 6,32 0,1081 0,1081
US74447GAA85 / Public Finance Authority 6,31 -4,10 0,1080 -0,0038
Tender Option Bond Trust Receipts / DBT (US88035JPB25) 6,30 -4,80 0,1078 -0,0047
Tender Option Bond Trust Receipts / DBT (US88035JPB25) 6,30 -4,80 0,1078 -0,0047
US837123KG23 / South Carolina Ports Authority 6,30 -0,79 0,1078 -0,0001
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 6,28 -3,16 0,1075 -0,0027
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 6,22 1,42 0,1064 0,0022
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 6,22 1,42 0,1064 0,0022
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 6,22 1,42 0,1064 0,0022
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 6,22 1,42 0,1064 0,0022
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 6,22 1,42 0,1064 0,0022
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 6,21 -1,97 0,1063 -0,0014
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 6,21 -1,97 0,1063 -0,0014
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 6,21 -1,97 0,1063 -0,0014
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 6,21 -1,97 0,1063 -0,0014
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 6,21 -1,97 0,1063 -0,0014
US54714CBM82 / Dallas Love Field 6,20 -0,48 0,1061 0,0002
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 6,20 -5,03 0,1060 -0,0048
US64966WHK62 / New York City Housing Development Corp 6,13 -2,27 0,1048 -0,0017
Tender Option Bond Trust Receipts / DBT (US88035JMC35) 6,10 -3,30 0,1043 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035JMC35) 6,10 -3,30 0,1043 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035JMC35) 6,10 -3,30 0,1043 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035JMC35) 6,10 -3,30 0,1043 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035JMC35) 6,10 -3,30 0,1043 -0,0028
Bedford City School District, Series 2025 / DBT (US076365LZ62) 6,10 0,1043 0,1043
Bedford City School District, Series 2025 / DBT (US076365LZ62) 6,10 0,1043 0,1043
Bedford City School District, Series 2025 / DBT (US076365LZ62) 6,10 0,1043 0,1043
Bedford City School District, Series 2025 / DBT (US076365LZ62) 6,10 0,1043 0,1043
Bedford City School District, Series 2025 / DBT (US076365LZ62) 6,10 0,1043 0,1043
US235380AB82 / DALLAS TX SPL TAX REVENUE 6,09 -1,65 0,1042 -0,0010
US83715AAT60 / South Carolina Student Loan Corp. 6,09 0,74 0,1041 0,0015
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 6,06 1,27 0,1037 0,0020
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 6,06 1,27 0,1037 0,0020
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 6,06 1,27 0,1037 0,0020
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 6,06 1,27 0,1037 0,0020
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 6,06 1,27 0,1037 0,0020
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 6,06 -6,81 0,1036 -0,0068
US418338AA70 / Campus Housing RB Series 2020A 6,04 -5,15 0,1034 -0,0049
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 6,04 -3,33 0,1032 -0,0028
US45203NAW92 / Illinois Finance Authority 6,04 -4,05 0,1032 -0,0036
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 6,03 -3,10 0,1031 -0,0026
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 6,01 -2,07 0,1028 -0,0014
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 6,01 -2,07 0,1028 -0,0014
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 6,01 -2,07 0,1028 -0,0014
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 6,01 -2,07 0,1028 -0,0014
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 6,01 -2,07 0,1028 -0,0014
US64613AFB35 / New Jersey Housing & Mortgage Finance Agency 5,99 0,10 0,1024 0,0008
US88948ABM80 / Toll Road Investors Partnership II LP 5,97 4,41 0,1021 0,0050
US43124ARB60 / Highway 380 Municipal Management District No. 1, Series 2023 5,97 -4,33 0,1021 -0,0039
US685869EM73 / Oregon Health & Science University 5,97 -0,80 0,1020 -0,0001
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 5,95 -3,66 0,1017 -0,0031
US167505YL46 / CHICAGO IL BRD OF EDU 5,94 -0,82 0,1015 -0,0001
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 5,93 -2,85 0,1015 -0,0022
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 5,92 -0,99 0,1013 -0,0003
US650110AD12 / New York Transportation Development Corp. 5,90 -0,92 0,1009 -0,0002
US524803AW34 / LEHIGH CNTY AUTH WTR & SWR REVENUE 5,89 1,29 0,1008 0,0020
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 5,86 -4,07 0,1003 -0,0035
US84136FBL04 / MUNI PUT BOND ACT 5,85 0,55 0,1001 0,0012
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 5,85 -3,27 0,1001 -0,0027
US64613ACX81 / NJ ST HFA SFH PAC (100-400) PSA 20B SF 3.5% 04-01-51 5,84 0,09 0,0999 0,0008
US167486G376 / CHICAGO IL 5,82 0,14 0,0995 0,0008
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,81 -3,25 0,0994 -0,0026
US34061WAY03 / Florida Development Finance Corp 5,79 -5,36 0,0990 -0,0049
US561851LQ73 / County of Manatee FL Public Utilities Revenue, Series 2023, RB 5,78 -7,10 0,0989 -0,0068
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 5,77 -6,59 0,0987 -0,0062
US34074MZA25 / Florida Housing Finance Corp. 5,77 -10,23 0,0987 -0,0105
Missouri Housing Development Commission, Series 2024 G / DBT (US60637GEZ81) 5,75 -1,78 0,0983 -0,0011
Missouri Housing Development Commission, Series 2024 G / DBT (US60637GEZ81) 5,75 -1,78 0,0983 -0,0011
US762323CP61 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 5,73 -1,29 0,0979 -0,0006
US13034AN304 / California Infrastructure & Economic Development Bank 5,71 1,39 0,0976 0,0020
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 5,70 0,23 0,0975 0,0009
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 5,70 0,23 0,0975 0,0009
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 5,70 0,23 0,0975 0,0009
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 5,70 0,23 0,0975 0,0009
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 5,70 0,23 0,0975 0,0009
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,68 -4,07 0,0971 -0,0034
Tender Option Bond Trust Receipts / DBT (US88035JMJ87) 5,68 -2,51 0,0971 -0,0018
Tender Option Bond Trust Receipts / DBT (US88035JMJ87) 5,68 -2,51 0,0971 -0,0018
Tender Option Bond Trust Receipts / DBT (US88035JMJ87) 5,68 -2,51 0,0971 -0,0018
Tender Option Bond Trust Receipts / DBT (US88035JMJ87) 5,68 -2,51 0,0971 -0,0018
Tender Option Bond Trust Receipts / DBT (US88035JMJ87) 5,68 -2,51 0,0971 -0,0018
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 5,67 -3,20 0,0969 -0,0025
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 5,67 -3,20 0,0969 -0,0025
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 5,67 -3,20 0,0969 -0,0025
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 5,67 -3,20 0,0969 -0,0025
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 5,67 -3,20 0,0969 -0,0025
US592090KV57 / MET GOVT SPORT 5.25% 7/1/2056 5,66 -2,95 0,0968 -0,0022
US64971XL228 / New York City Transitional Finance Authority Future Tax Secured 5,65 -3,27 0,0966 -0,0026
US928104MZ85 / FX.RT. MUNI BOND 5,64 -1,21 0,0965 -0,0005
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 5,60 -3,03 0,0958 -0,0023
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 5,60 -3,03 0,0958 -0,0023
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 5,60 -3,03 0,0958 -0,0023
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 5,60 -3,03 0,0958 -0,0023
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 5,60 -3,03 0,0958 -0,0023
US167486P526 / CHICAGO IL 5.50% 1/1/2039 5,59 -2,92 0,0956 -0,0022
US74444UAW27 / PUBLIC FIN ATHY 5.50% 7/1/2052 5,58 -4,13 0,0954 -0,0034
New Hampshire Business Finance Authority / DBT (US63607WAW47) 5,56 -1,49 0,0952 -0,0008
New Hampshire Business Finance Authority / DBT (US63607WAW47) 5,56 -1,49 0,0952 -0,0008
New Hampshire Business Finance Authority / DBT (US63607WAW47) 5,56 -1,49 0,0952 -0,0008
New Hampshire Business Finance Authority / DBT (US63607WAW47) 5,56 -1,49 0,0952 -0,0008
New Hampshire Business Finance Authority / DBT (US63607WAW47) 5,56 -1,49 0,0952 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035HQJ85) 5,53 -5,01 0,0947 -0,0043
Tender Option Bond Trust Receipts / DBT (US88035HQJ85) 5,53 -5,01 0,0947 -0,0043
US546399KB14 / Louisiana Public Facilities Authority 5,53 -7,96 0,0946 -0,0075
US499527CG24 / Knox (County of), TN Health, Educational and Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB 5,52 -0,72 0,0944 -0,0000
US45470EDJ10 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 5,52 -2,30 0,0943 -0,0016
US64972GMW14 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1 5,52 -1,11 0,0943 -0,0004
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AT37) 5,50 -2,52 0,0941 -0,0018
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AT37) 5,50 -2,52 0,0941 -0,0018
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AT37) 5,50 -2,52 0,0941 -0,0018
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AT37) 5,50 -2,52 0,0941 -0,0018
Metropolitan Knoxville Airport Authority, Series 2024A / DBT (US592174AT37) 5,50 -2,52 0,0941 -0,0018
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 5,50 0,0940 0,0940
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 5,50 0,0940 0,0940
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 5,50 0,0940 0,0940
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 5,50 0,0940 0,0940
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 5,50 0,0940 0,0940
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 5,47 -5,72 0,0936 -0,0050
US338042EL47 / Fishers Town Hall Building Corp., Series 2023, RB 5,44 -2,09 0,0930 -0,0013
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 5,41 -5,59 0,0925 -0,0048
US605155BM10 / Mission Economic Development Corp 5,40 261,51 0,0924 0,0670
US467578LY42 / County of Jackson, Series 2023 A 5,37 -2,13 0,0918 -0,0013
US246579JK31 / Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2007C 5,35 0,17 0,0915 0,0008
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 5,34 -1,77 0,0913 -0,0010
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 5,34 -1,77 0,0913 -0,0010
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 5,34 -1,77 0,0913 -0,0010
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 5,34 -1,77 0,0913 -0,0010
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 5,34 -1,77 0,0913 -0,0010
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,34 -1,13 0,0913 -0,0004
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,34 -1,13 0,0913 -0,0004
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,34 -1,13 0,0913 -0,0004
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,34 -1,13 0,0913 -0,0004
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 5,33 -1,53 0,0912 -0,0008
US56042RYJ57 / Maine Health & Higher Educational Facilities Authority 5,28 -2,06 0,0904 -0,0013
US45203NAV10 / FX.RT. MUNI BOND 5,28 -3,42 0,0904 -0,0025
US49130NEX30 / KENTUCKY ST HGR EDU STUDENT LOAN CORP 5,28 0,65 0,0903 0,0012
Massachusetts Educational Financing Authority, Series 2024D / DBT (US57563RUD96) 5,28 -3,33 0,0903 -0,0025
Massachusetts Educational Financing Authority, Series 2024D / DBT (US57563RUD96) 5,28 -3,33 0,0903 -0,0025
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 5,25 -0,30 0,0898 0,0004
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 5,25 -0,30 0,0898 0,0004
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 5,25 -0,30 0,0898 0,0004
South Carolina Public Service Authority / DBT (US8371514F31) 5,24 -2,13 0,0895 -0,0013
South Carolina Public Service Authority / DBT (US8371514F31) 5,24 -2,13 0,0895 -0,0013
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,23 -4,89 0,0895 -0,0040
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 5,16 -2,20 0,0882 -0,0014
US65821DYG05 / North Carolina Medical Care Commission 5,15 -4,65 0,0880 -0,0036
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5,15 -3,01 0,0880 -0,0021
US612286DR29 / MONTEBELLO HOME2 SUITES HILTON 5,14 -0,66 0,0880 0,0000
US882750RU81 / TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52 5,12 -4,55 0,0876 -0,0035
South Carolina Public Service Authority / DBT (US8371515U98) 5,12 -2,63 0,0876 -0,0017
South Carolina Public Service Authority / DBT (US8371515U98) 5,12 -2,63 0,0876 -0,0017
South Carolina Public Service Authority / DBT (US8371515U98) 5,12 -2,63 0,0876 -0,0017
South Carolina Public Service Authority / DBT (US8371515U98) 5,12 -2,63 0,0876 -0,0017
South Carolina Public Service Authority / DBT (US8371515U98) 5,12 -2,63 0,0876 -0,0017
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 5,07 -3,48 0,0867 -0,0025
US13080SM848 / California Statewide Communities Development Authority 5,06 -3,56 0,0866 -0,0026
US360059AP41 / FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 5,04 -3,72 0,0862 -0,0027
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 5,02 -2,14 0,0859 -0,0013
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 5,02 -2,14 0,0859 -0,0013
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 5,02 -2,14 0,0859 -0,0013
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 5,02 -2,14 0,0859 -0,0013
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 5,02 -2,14 0,0859 -0,0013
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 5,02 -2,18 0,0859 -0,0013
Atlanta Development Authority (The) / DBT (US04780NMY03) 5,02 1,85 0,0858 0,0021
Atlanta Development Authority (The) / DBT (US04780NMY03) 5,02 1,85 0,0858 0,0021
Atlanta Development Authority (The) / DBT (US04780NMY03) 5,02 1,85 0,0858 0,0021
Atlanta Development Authority (The) / DBT (US04780NMY03) 5,02 1,85 0,0858 0,0021
Atlanta Development Authority (The) / DBT (US04780NMY03) 5,02 1,85 0,0858 0,0021
County of Hinds / DBT (US433114AD76) 4,98 -8,74 0,0852 -0,0075
County of Hinds / DBT (US433114AD76) 4,98 -8,74 0,0852 -0,0075
County of Hinds / DBT (US433114AD76) 4,98 -8,74 0,0852 -0,0075
County of Hinds / DBT (US433114AD76) 4,98 -8,74 0,0852 -0,0075
County of Hinds / DBT (US433114AD76) 4,98 -8,74 0,0852 -0,0075
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 4,95 -2,60 0,0846 -0,0017
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 4,95 -2,60 0,0846 -0,0017
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,93 -2,01 0,0843 -0,0011
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,93 -2,01 0,0843 -0,0011
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,93 -2,01 0,0843 -0,0011
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,93 -2,01 0,0843 -0,0011
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,93 -2,01 0,0843 -0,0011
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 4,91 -2,64 0,0840 -0,0017
US592090KU74 / MET GOVT SPORT 5.25% 7/1/2053 4,89 -2,82 0,0837 -0,0018
US39119YAD31 / Great Pond Improvement District 4,88 -13,77 0,0835 -0,0127
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 4,83 -0,23 0,0826 0,0004
Tender Option Bond Trust Receipts / DBT (US88035JMP48) 4,82 -2,92 0,0824 -0,0019
Tender Option Bond Trust Receipts / DBT (US88035JMP48) 4,82 -2,92 0,0824 -0,0019
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 4,81 -3,71 0,0822 -0,0026
New Hampshire Business Finance Authority / DBT (US63607WBA18) 4,81 -2,12 0,0822 -0,0012
New Hampshire Business Finance Authority / DBT (US63607WBA18) 4,81 -2,12 0,0822 -0,0012
New Hampshire Business Finance Authority / DBT (US63607WBA18) 4,81 -2,12 0,0822 -0,0012
New Hampshire Business Finance Authority / DBT (US63607WBA18) 4,81 -2,12 0,0822 -0,0012
New Hampshire Business Finance Authority / DBT (US63607WBA18) 4,81 -2,12 0,0822 -0,0012
US956622S624 / West Virginia Hospital Finance Authority 4,81 -2,91 0,0822 -0,0019
South Carolina Public Service Authority / DBT (US8371515V71) 4,80 -2,46 0,0822 -0,0015
South Carolina Public Service Authority / DBT (US8371515V71) 4,80 -2,46 0,0822 -0,0015
South Carolina Public Service Authority / DBT (US8371515V71) 4,80 -2,46 0,0822 -0,0015
South Carolina Public Service Authority / DBT (US8371515V71) 4,80 -2,46 0,0822 -0,0015
South Carolina Public Service Authority / DBT (US8371515V71) 4,80 -2,46 0,0822 -0,0015
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBW93) 4,79 -4,60 0,0819 -0,0033
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBW93) 4,79 -4,60 0,0819 -0,0033
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBW93) 4,79 -4,60 0,0819 -0,0033
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBW93) 4,79 -4,60 0,0819 -0,0033
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBW93) 4,79 -4,60 0,0819 -0,0033
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,79 -1,03 0,0818 -0,0003
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,79 -1,03 0,0818 -0,0003
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,79 -1,03 0,0818 -0,0003
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,79 -1,03 0,0818 -0,0003
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,79 -1,03 0,0818 -0,0003
US92428CNC46 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 4,78 -7,36 0,0818 -0,0059
US513174H963 / LAMAR TX ISD 4% 2/15/2053 4,78 -5,47 0,0818 -0,0041
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 4,78 1,14 0,0818 0,0015
US51207MJF32 / LAKES FRESH WTR 4% 9/1/2048 4,76 -4,36 0,0814 -0,0031
US786107PF36 / SACRAMENTO CNTY CA ARPT SYS REVENUE 4,73 -1,25 0,0809 -0,0005
US647201TX05 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 22D SF 5.25% 03-01-53 4,73 -5,25 0,0808 -0,0039
US117349SF88 / Brunswick City School District 4,70 -1,65 0,0805 -0,0008
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,70 -2,43 0,0804 -0,0014
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,70 -2,43 0,0804 -0,0014
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,70 -2,43 0,0804 -0,0014
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,70 -2,43 0,0804 -0,0014
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,70 -2,43 0,0804 -0,0014
US56035DBL55 / Main Street Natural Gas Inc 4,70 0,82 0,0804 0,0012
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBX76) 4,70 -4,20 0,0804 -0,0029
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBX76) 4,70 -4,20 0,0804 -0,0029
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBX76) 4,70 -4,20 0,0804 -0,0029
New Hampshire Business Finance Authority, Series 2024A / DBT (US63607YBX76) 4,70 -4,20 0,0804 -0,0029
US70252AAX37 / County of Pasco 4,67 -2,04 0,0798 -0,0011
US49952MEH51 / Knox County Health Educational & Housing Facility Board 4,66 -0,24 0,0796 0,0004
US34061QBS57 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 4,63 -2,57 0,0791 -0,0015
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBH79) 4,62 -10,22 0,0791 -0,0084
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 4,62 0,0790 0,0790
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 4,62 0,0790 0,0790
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 4,62 0,0790 0,0790
US88275FUT47 / Texas Department of Housing & Community Affairs 4,60 -1,10 0,0786 -0,0003
DeKalb County Housing Authority, Series 2024 / DBT (US240471PH97) 4,60 -0,13 0,0786 0,0004
DeKalb County Housing Authority, Series 2024 / DBT (US240471PH97) 4,60 -0,13 0,0786 0,0004
US19645UDF84 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 4,59 -3,43 0,0785 -0,0022
US88948ABB26 / Toll Road Investors Partnership II LP 4,58 1,66 0,0784 0,0018
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 4,58 0,97 0,0784 0,0013
US74439YBE05 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 4,58 -2,76 0,0783 -0,0017
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 4,58 -2,80 0,0783 -0,0017
Wakara Ridge Public Infrastructure District, Series 2025 / DBT (US930814AA69) 4,56 11,08 0,0780 0,0083
Wakara Ridge Public Infrastructure District, Series 2025 / DBT (US930814AA69) 4,56 11,08 0,0780 0,0083
US19645UPV07 / COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI 4,55 -3,31 0,0779 -0,0021
US70252AAW53 / County of Pasco FL 4,55 -1,75 0,0778 -0,0008
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 4,54 -6,16 0,0776 -0,0045
US39081JBG22 / Great Lakes Water Authority Water Supply System Revenue 4,54 -0,66 0,0776 0,0000
US04780TDM36 / City of Atlanta GA Department of Aviation 4,53 -0,07 0,0775 0,0005
US62620HHQ83 / MUNI ELEC AUTH OF GA 4,52 -2,50 0,0772 -0,0014
US196480F939 / CO HFA 5.25% 11/1/2052 4,50 -8,42 0,0770 -0,0065
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,50 1,49 0,0769 0,0017
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 4,49 -2,14 0,0768 -0,0011
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,48 -2,14 0,0766 -0,0011
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 4,48 0,09 0,0766 0,0006
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 4,48 0,09 0,0766 0,0006
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 4,48 0,09 0,0766 0,0006
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 4,48 0,09 0,0766 0,0006
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 4,48 0,09 0,0766 0,0006
US650116CY01 / New York Transportation Development Corp. 4,47 -1,26 0,0764 -0,0004
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 4,46 -2,86 0,0762 -0,0017
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 4,45 -5,04 0,0760 -0,0035
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 4,45 -5,04 0,0760 -0,0035
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 4,45 -5,04 0,0760 -0,0035
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 4,45 -5,04 0,0760 -0,0035
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 4,45 -5,04 0,0760 -0,0035
US59335KDF12 / County of Miami-Dade Seaport Department 4,43 0,84 0,0757 0,0012
US15051PAZ36 / CEDAR PORT NAV 4.50% 9/1/2048 4,41 -10,06 0,0754 -0,0078
US462467M996 / IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY 4,41 -12,04 0,0754 -0,0097
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 4,40 -2,76 0,0753 -0,0016
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 4,40 -2,76 0,0753 -0,0016
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 4,40 -2,76 0,0753 -0,0016
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 4,40 -2,76 0,0753 -0,0016
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 4,40 -2,76 0,0753 -0,0016
US56756QBH20 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 4,39 -1,79 0,0751 -0,0008
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 4,37 0,0747 0,0747
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 4,37 0,0747 0,0747
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 4,37 -2,61 0,0747 -0,0015
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 4,37 -2,61 0,0747 -0,0015
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 4,36 -1,58 0,0746 -0,0007
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4,36 -2,94 0,0746 -0,0017
County of Warren, Series 2024 / DBT (US93515PEL76) 4,35 -4,86 0,0744 -0,0032
County of Warren, Series 2024 / DBT (US93515PEL76) 4,35 -4,86 0,0744 -0,0032
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 4,32 -1,37 0,0739 -0,0005
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 4,32 -1,37 0,0739 -0,0005
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 4,32 -1,37 0,0739 -0,0005
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 4,32 -1,37 0,0739 -0,0005
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 4,32 -1,37 0,0739 -0,0005
US870615GS47 / Sweetwater Independent School District, Series 2023, GO Bonds 4,31 -5,22 0,0736 -0,0035
County of Warren / DBT (US935019AX72) 4,28 -1,63 0,0732 -0,0007
County of Warren / DBT (US935019AX72) 4,28 -1,63 0,0732 -0,0007
US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE 4,27 -4,51 0,0731 -0,0029
US83703EMQ51 / FX.RT. MUNI BOND 4,27 -7,14 0,0730 -0,0051
US455412BT20 / City of Indianapolis Department of Public Utilities Water System 4,26 -0,65 0,0729 0,0000
US717817UG34 / City of Philadelphia PA Airport Revenue 4,25 -0,79 0,0726 -0,0001
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 4,23 -1,99 0,0723 -0,0010
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 4,23 -1,99 0,0723 -0,0010
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 4,23 -1,99 0,0723 -0,0010
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 4,22 -0,33 0,0722 0,0003
US368497JV62 / Geisinger Authority 4,22 -3,33 0,0721 -0,0020
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 4,21 -7,43 0,0721 -0,0052
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 4,21 -3,81 0,0721 -0,0023
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 4,21 -3,58 0,0719 -0,0021
US62620HGR75 / MUNI ELEC AUTH OF GA 4,18 -2,43 0,0714 -0,0013
US056832AT52 / City of Bainbridge 4,17 -5,12 0,0714 -0,0033
US700387DP55 / PARK CREEK CO MET DIST REVENUE 4,16 -0,53 0,0711 0,0001
US60637ANC26 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A 4,15 -0,12 0,0710 0,0004
New Orleans Aviation Board, Series 2024B / DBT (US64763HNU58) 4,14 -2,54 0,0708 -0,0013
New Orleans Aviation Board, Series 2024B / DBT (US64763HNU58) 4,14 -2,54 0,0708 -0,0013
New Orleans Aviation Board, Series 2024B / DBT (US64763HNU58) 4,14 -2,54 0,0708 -0,0013
New Orleans Aviation Board, Series 2024B / DBT (US64763HNU58) 4,14 -2,54 0,0708 -0,0013
New Orleans Aviation Board, Series 2024B / DBT (US64763HNU58) 4,14 -2,54 0,0708 -0,0013
Northern Michigan University, Series 2025A / DBT (US665398PT42) 4,14 0,0708 0,0708
Northern Michigan University, Series 2025A / DBT (US665398PT42) 4,14 0,0708 0,0708
Northern Michigan University, Series 2025A / DBT (US665398PT42) 4,14 0,0708 0,0708
Northern Michigan University, Series 2025A / DBT (US665398PT42) 4,14 0,0708 0,0708
Northern Michigan University, Series 2025A / DBT (US665398PT42) 4,14 0,0708 0,0708
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 4,14 -4,03 0,0708 -0,0025
US74439YCH27 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-49 4,11 -3,16 0,0703 -0,0018
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 4,10 0,84 0,0702 0,0011
US54714CBL00 / Dallas Love Field 4,09 -0,46 0,0700 0,0002
US64972GPT57 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 4,07 -1,21 0,0696 -0,0004
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,06 -0,15 0,0695 0,0004
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 4,06 -8,09 0,0694 -0,0056
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 4,06 -8,09 0,0694 -0,0056
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 4,06 -8,09 0,0694 -0,0056
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 4,06 -8,09 0,0694 -0,0056
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 4,06 -8,09 0,0694 -0,0056
Jacksonville Public Educational Building Authority, Series 2024 A / DBT (US469480BV81) 4,05 -3,69 0,0693 -0,0021
Jacksonville Public Educational Building Authority, Series 2024 A / DBT (US469480BV81) 4,05 -3,69 0,0693 -0,0021
US04184RBR03 / Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A 4,04 -1,05 0,0691 -0,0003
US837123KD91 / South Carolina Ports Authority 4,03 0,15 0,0690 0,0006
Clifton Higher Education Finance Corp., Series 2025A / DBT (US187145VQ71) 4,02 0,0688 0,0688
Clifton Higher Education Finance Corp., Series 2025A / DBT (US187145VQ71) 4,02 0,0688 0,0688
Clifton Higher Education Finance Corp., Series 2025A / DBT (US187145VQ71) 4,02 0,0688 0,0688
Clifton Higher Education Finance Corp., Series 2025A / DBT (US187145VQ71) 4,02 0,0688 0,0688
Clifton Higher Education Finance Corp., Series 2025A / DBT (US187145VQ71) 4,02 0,0688 0,0688
Newark Higher Education Finance Corp., Series 2025A / DBT (US650346GV51) 4,02 0,0688 0,0688
Newark Higher Education Finance Corp., Series 2025A / DBT (US650346GV51) 4,02 0,0688 0,0688
New York State Housing Finance Agency, Series 2024 A1 / DBT (US649870NE83) 4,02 -2,21 0,0687 -0,0011
New York State Housing Finance Agency, Series 2024 A1 / DBT (US649870NE83) 4,02 -2,21 0,0687 -0,0011
New York State Housing Finance Agency, Series 2024 A1 / DBT (US649870NE83) 4,02 -2,21 0,0687 -0,0011
New York State Housing Finance Agency, Series 2024 A1 / DBT (US649870NE83) 4,02 -2,21 0,0687 -0,0011
New York State Housing Finance Agency, Series 2024 A1 / DBT (US649870NE83) 4,02 -2,21 0,0687 -0,0011
Tender Option Bond Trust Receipts / DBT (US88035MNL53) 3,99 -4,52 0,0683 -0,0027
Tender Option Bond Trust Receipts / DBT (US88035MNL53) 3,99 -4,52 0,0683 -0,0027
Tender Option Bond Trust Receipts / DBT (US88035MNL53) 3,99 -4,52 0,0683 -0,0027
Tender Option Bond Trust Receipts / DBT (US88035MNL53) 3,99 -4,52 0,0683 -0,0027
Tender Option Bond Trust Receipts / DBT (US88035MNL53) 3,99 -4,52 0,0683 -0,0027
US19645UCE29 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 3,99 -3,46 0,0682 -0,0019
US048339VH56 / Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds 3,99 0,08 0,0682 0,0005
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,99 -3,20 0,0682 -0,0018
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,99 -3,20 0,0682 -0,0018
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,99 -3,20 0,0682 -0,0018
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,99 -3,20 0,0682 -0,0018
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,99 -3,20 0,0682 -0,0018
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 3,99 -2,18 0,0682 -0,0010
US708692BF45 / Pa Ecodev Fa Ws Bond DBT 3,96 0,84 0,0678 0,0010
US74446EAC03 / Public Finance Authority 3,96 0,00 0,0677 0,0005
US05922KYT05 / City of Baltimore MD 3,96 -0,88 0,0677 -0,0001
US575896TL93 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 3,94 -0,93 0,0674 -0,0002
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,93 -1,03 0,0673 -0,0002
US34074MXW62 / FLORIDA ST HSG FIN CORP REVENUE 3,93 -10,38 0,0672 -0,0073
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,92 -7,59 0,0670 -0,0050
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,92 -7,59 0,0670 -0,0050
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,92 -7,59 0,0670 -0,0050
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,92 -7,59 0,0670 -0,0050
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,92 -7,59 0,0670 -0,0050
US67756Q3N53 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 3,92 -2,39 0,0670 -0,0012
US65000BNF12 / MUNI ORIG ISSUE DISC 3,92 -5,86 0,0670 -0,0037
US546399JU14 / LOUISIANA PUB FACS AUTH REVENUE 3,91 -1,66 0,0669 -0,0007
US79766DRX92 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,91 -0,94 0,0669 -0,0002
US717817UL29 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 3,91 -0,91 0,0668 -0,0001
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,90 0,0667 0,0667
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,90 0,0667 0,0667
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,90 0,0667 0,0667
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,90 0,0667 0,0667
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,90 0,0667 0,0667
US362762LT14 / Gainesville & Hall County Hospital Authority 3,90 -1,69 0,0667 -0,0007
US837123KF40 / South Carolina Ports Authority 3,90 -0,84 0,0666 -0,0001
Charleston County Airport District, Series 2024A / DBT (US160070EK09) 3,88 -1,99 0,0664 -0,0009
Charleston County Airport District, Series 2024A / DBT (US160070EK09) 3,88 -1,99 0,0664 -0,0009
Charleston County Airport District, Series 2024A / DBT (US160070EK09) 3,88 -1,99 0,0664 -0,0009
Charleston County Airport District, Series 2024A / DBT (US160070EK09) 3,88 -1,99 0,0664 -0,0009
Charleston County Airport District, Series 2024A / DBT (US160070EK09) 3,88 -1,99 0,0664 -0,0009
US799038DH43 / SAN MATEO CNTY CA CMNTY CLG DIST 3,88 0,86 0,0664 0,0010
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,87 -2,35 0,0662 -0,0011
Public Finance Authority, Series 2024 / DBT (US74441XHS18) 3,85 -1,28 0,0659 -0,0004
Public Finance Authority, Series 2024 / DBT (US74441XHS18) 3,85 -1,28 0,0659 -0,0004
US876387FC07 / TARMED 4.25 08/15/2053 3,85 -3,49 0,0658 -0,0019
US64613CCU09 / New Jersey Transportation Trust Fund Authority 3,84 -0,88 0,0657 -0,0001
US574218Y985 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 3,84 -0,16 0,0656 0,0003
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 3,83 -6,08 0,0656 -0,0038
US594698QV79 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 3,81 -3,10 0,0651 -0,0016
US167505ZF68 / CHICAGO IL BRD OF EDU 3,80 -1,99 0,0650 -0,0008
US98322QVP98 / WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50 3,80 -13,08 0,0649 -0,0092
US88034WNK61 / Tender Option Bond Trust Receipts/Certificates 3,80 -8,09 0,0649 -0,0052
US19648FLP70 / Colorado Health Facilities Authority 3,79 0,08 0,0649 0,0005
US04084RBK68 / Arkansas Development Finance Authority 3,79 -0,86 0,0648 -0,0001
US452153FL81 / ILLINOIS ST 3,78 -1,82 0,0646 -0,0007
Tender Option Bond Trust Receipts / DBT (US88035JNJ78) 3,77 -5,01 0,0645 -0,0029
Tender Option Bond Trust Receipts / DBT (US88035JNJ78) 3,77 -5,01 0,0645 -0,0029
Tender Option Bond Trust Receipts / DBT (US88035JNJ78) 3,77 -5,01 0,0645 -0,0029
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 3,77 2,00 0,0644 0,0017
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 3,77 2,00 0,0644 0,0017
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 3,77 2,00 0,0644 0,0017
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 3,77 2,00 0,0644 0,0017
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 3,77 2,00 0,0644 0,0017
US586111PK60 / Memphis-Shelby County Airport Authority 3,76 -1,08 0,0644 -0,0003
Tender Option Bond Trust Receipts / DBT (US88035MFD20) 3,76 -3,34 0,0643 -0,0018
Tender Option Bond Trust Receipts / DBT (US88035MFD20) 3,76 -3,34 0,0643 -0,0018
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 3,76 -1,73 0,0642 -0,0007
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 3,76 -1,73 0,0642 -0,0007
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 3,76 -1,73 0,0642 -0,0007
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 3,76 -1,73 0,0642 -0,0007
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,74 0,75 0,0639 0,0009
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,74 0,75 0,0639 0,0009
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,74 0,75 0,0639 0,0009
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,74 0,75 0,0639 0,0009
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,74 0,75 0,0639 0,0009
Tender Option Bond Trust Receipts / DBT (US88035JFV98) 3,72 -5,63 0,0637 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035JFV98) 3,72 -5,63 0,0637 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035JFV98) 3,72 -5,63 0,0637 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035JFV98) 3,72 -5,63 0,0637 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035JFV98) 3,72 -5,63 0,0637 -0,0033
US88271HHR30 / TEXAS STATE AFFORDABLE HOUSING CORP 5.5% 09-01-53 3,72 0,00 0,0637 0,0004
Stamford Housing Authority, Series 2025 D / DBT (US852640AC55) 3,72 0,46 0,0636 0,0007
Stamford Housing Authority, Series 2025 D / DBT (US852640AC55) 3,72 0,46 0,0636 0,0007
US74439YBG52 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 3,72 -3,18 0,0636 -0,0016
US74514L3T29 / PUERTO RICO CMWLTH 3,71 -1,80 0,0635 -0,0007
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,71 -1,46 0,0635 -0,0005
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,71 -1,46 0,0635 -0,0005
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,71 -1,46 0,0635 -0,0005
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,71 -1,46 0,0635 -0,0005
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,71 -1,46 0,0635 -0,0005
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 3,71 0,52 0,0634 0,0008
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 3,71 0,52 0,0634 0,0008
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 3,71 0,52 0,0634 0,0008
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 3,71 0,52 0,0634 0,0008
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 3,71 0,52 0,0634 0,0008
US969671AV80 / Williamsburg Economic Development Authority 3,70 -3,74 0,0633 -0,0020
University of South Alabama, Series 2024-A / DBT (US914845UZ30) 3,69 -2,36 0,0631 -0,0011
University of South Alabama, Series 2024-A / DBT (US914845UZ30) 3,69 -2,36 0,0631 -0,0011
University of South Alabama, Series 2024-A / DBT (US914845UZ30) 3,69 -2,36 0,0631 -0,0011
University of South Alabama, Series 2024-A / DBT (US914845UZ30) 3,69 -2,36 0,0631 -0,0011
University of South Alabama, Series 2024-A / DBT (US914845UZ30) 3,69 -2,36 0,0631 -0,0011
Delaware State Economic Development Authority, Series 2023B / DBT (US246371AD05) 3,69 -1,13 0,0631 -0,0003
Delaware State Economic Development Authority, Series 2023B / DBT (US246371AD05) 3,69 -1,13 0,0631 -0,0003
Delaware State Economic Development Authority, Series 2023B / DBT (US246371AD05) 3,69 -1,13 0,0631 -0,0003
Delaware State Economic Development Authority, Series 2023B / DBT (US246371AD05) 3,69 -1,13 0,0631 -0,0003
Delaware State Economic Development Authority, Series 2023B / DBT (US246371AD05) 3,69 -1,13 0,0631 -0,0003
US10103DAA46 / BOSTON MEDICAL CENTER CORP 3,68 0,19 0,0629 0,0006
US969669AX82 / Williamsburg Economic Development Authority 3,63 -3,99 0,0621 -0,0021
New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 / DBT (US64972JGW27) 3,62 -1,98 0,0619 -0,0008
New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 / DBT (US64972JGW27) 3,62 -1,98 0,0619 -0,0008
New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 / DBT (US64972JGW27) 3,62 -1,98 0,0619 -0,0008
New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 / DBT (US64972JGW27) 3,62 -1,98 0,0619 -0,0008
New York City Transitional Finance Authority, Series FISCAL 2024F SUB F-1 / DBT (US64972JGW27) 3,62 -1,98 0,0619 -0,0008
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 3,62 0,53 0,0619 0,0008
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 3,62 0,53 0,0619 0,0008
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 3,62 0,53 0,0619 0,0008
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 / DBT (US64542UHJ60) 3,61 0,36 0,0617 0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 / DBT (US64542UHJ60) 3,61 0,36 0,0617 0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 / DBT (US64542UHJ60) 3,61 0,36 0,0617 0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 / DBT (US64542UHJ60) 3,61 0,36 0,0617 0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025B-2 / DBT (US64542UHJ60) 3,61 0,36 0,0617 0,0006
US586111PJ97 / Memphis-Shelby County Airport Authority 3,61 -0,88 0,0617 -0,0001
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 3,60 -1,15 0,0615 -0,0003
US114894YQ59 / County of Broward FL Airport System Revenue 3,59 -0,72 0,0614 -0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAA53) 3,59 -0,86 0,0614 -0,0001
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAA53) 3,59 -0,86 0,0614 -0,0001
US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 3,57 -1,87 0,0611 -0,0007
US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 3,57 -0,17 0,0610 0,0003
US95648VBK44 / West Virginia Economic Development Authority 3,56 0,65 0,0609 0,0008
US13033DAC92 / California Housing Finance, Class A 3,55 -0,48 0,0606 0,0001
US70870JFN37 / Pennsylvania Economic Development Financing Authority 3,54 -3,96 0,0606 -0,0021
Tender Option Bond Trust Receipts / DBT (US88035MNH42) 3,53 -4,07 0,0604 -0,0021
Tender Option Bond Trust Receipts / DBT (US88035MNH42) 3,53 -4,07 0,0604 -0,0021
Tender Option Bond Trust Receipts / DBT (US88035MNH42) 3,53 -4,07 0,0604 -0,0021
Tender Option Bond Trust Receipts / DBT (US88035J8M74) 3,53 -0,34 0,0603 0,0002
Tender Option Bond Trust Receipts / DBT (US88035J8M74) 3,53 -0,34 0,0603 0,0002
Tender Option Bond Trust Receipts / DBT (US88035J8M74) 3,53 -0,34 0,0603 0,0002
Tender Option Bond Trust Receipts / DBT (US88035J8M74) 3,53 -0,34 0,0603 0,0002
Tender Option Bond Trust Receipts / DBT (US88035J8M74) 3,53 -0,34 0,0603 0,0002
US592250EY66 / Metropolitan Pier & Exposition Authority 3,53 -4,34 0,0603 -0,0023
US882854J787 / Texas Water Development Board 3,52 -2,52 0,0603 -0,0011
US592248EE40 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 3,52 -10,34 0,0602 -0,0065
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 3,50 -5,36 0,0598 -0,0029
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 3,49 -0,91 0,0597 -0,0001
US762323CB75 / Rhode Island Student Loan Authority 3,48 -4,02 0,0596 -0,0021
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 3,48 -0,40 0,0596 0,0002
US888240FZ69 / TISBURY MA 3,48 -5,87 0,0595 -0,0033
Ohio Air Quality Development Authority, Series 2005B / DBT (US677525WW31) 3,47 -0,57 0,0594 0,0001
Ohio Air Quality Development Authority, Series 2005B / DBT (US677525WW31) 3,47 -0,57 0,0594 0,0001
US586111PH32 / Memphis-Shelby County Airport Authority 3,47 -0,52 0,0593 0,0001
US646136EQ03 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,46 1,26 0,0592 0,0011
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 3,45 -2,98 0,0591 -0,0014
US79766DRW10 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,45 -0,78 0,0590 -0,0000
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 3,43 1,27 0,0586 0,0011
US732203BJ27 / City of Pompano Beach 3,42 -4,98 0,0585 -0,0026
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 3,40 -5,22 0,0581 -0,0028
US690278CE47 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 3,39 -3,86 0,0579 -0,0019
King County Public Hospital District No. 2, Series 2024 / DBT (US494791UA28) 3,36 -2,27 0,0575 -0,0009
King County Public Hospital District No. 2, Series 2024 / DBT (US494791UA28) 3,36 -2,27 0,0575 -0,0009
King County Public Hospital District No. 2, Series 2024 / DBT (US494791UA28) 3,36 -2,27 0,0575 -0,0009
King County Public Hospital District No. 2, Series 2024 / DBT (US494791UA28) 3,36 -2,27 0,0575 -0,0009
US544445SU46 / City of Los Angeles Department of Airports 3,35 -1,00 0,0573 -0,0002
City of Fort Worth, Series 2025 / DBT (US349507EU33) 3,35 0,0573 0,0573
City of Fort Worth, Series 2025 / DBT (US349507EU33) 3,35 0,0573 0,0573
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 3,35 -1,12 0,0573 -0,0002
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 3,35 -9,54 0,0573 -0,0056
Indiana Finance Authority, Series 2025 A / DBT (US45506EPA54) 3,35 0,0572 0,0572
Indiana Finance Authority, Series 2025 A / DBT (US45506EPA54) 3,35 0,0572 0,0572
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 3,35 -0,24 0,0572 0,0003
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 3,35 -0,24 0,0572 0,0003
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 3,35 -0,24 0,0572 0,0003
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 3,35 -0,24 0,0572 0,0003
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 3,35 -0,24 0,0572 0,0003
US732203BE30 / City of Pompano Beach 3,33 -4,77 0,0570 -0,0024
US167486E215 / City of Chicago IL 3,33 -6,12 0,0570 -0,0033
Washington State Housing Finance Commission / DBT (US93978UAA43) 3,32 0,97 0,0568 0,0009
Washington State Housing Finance Commission / DBT (US93978UAA43) 3,32 0,97 0,0568 0,0009
Washington State Housing Finance Commission / DBT (US93978UAA43) 3,32 0,97 0,0568 0,0009
Washington State Housing Finance Commission / DBT (US93978UAA43) 3,32 0,97 0,0568 0,0009
Washington State Housing Finance Commission / DBT (US93978UAA43) 3,32 0,97 0,0568 0,0009
US19648FLN23 / Colorado Health Facilities Authority 3,32 -0,12 0,0567 0,0003
US586111PG58 / Memphis-Shelby County Airport Authority 3,32 -0,27 0,0567 0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 3,30 -2,91 0,0565 -0,0013
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 3,30 -2,91 0,0565 -0,0013
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 3,30 -2,91 0,0565 -0,0013
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 3,30 -2,91 0,0565 -0,0013
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 3,30 -2,91 0,0565 -0,0013
US01728LHD73 / FX.RT. MUNI BOND 3,30 -1,20 0,0565 -0,0003
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 3,29 -0,24 0,0563 0,0003
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 3,29 -0,24 0,0563 0,0003
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 3,29 -0,24 0,0563 0,0003
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 3,29 -0,24 0,0563 0,0003
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 3,29 -0,24 0,0563 0,0003
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 3,29 -2,75 0,0562 -0,0012
US389610AE60 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 3,28 -3,64 0,0561 -0,0017
US19645UPP39 / Colorado Educational & Cultural Facilities Authority 3,27 0,40 0,0559 0,0006
US55123TBS06 / Lynchburg Economic Development Authority 3,27 -6,95 0,0558 -0,0037
US57584YL648 / FX.RT. MUNI BOND 3,26 -0,34 0,0557 0,0002
US19463VAW19 / Collier County Health Facilities Authority 3,25 -3,21 0,0556 -0,0014
Fredericksburg Independent School District, Series 2022 / DBT (US355838JS39) 3,25 0,0556 0,0556
Fredericksburg Independent School District, Series 2022 / DBT (US355838JS39) 3,25 0,0556 0,0556
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT 3,25 0,96 0,0556 0,0009
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,24 -0,06 0,0554 0,0004
US592250BK99 / METROPOLITAN PIER & EXPOSITION AUTHORITY 3,23 -3,21 0,0552 -0,0014
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 3,23 -0,46 0,0552 0,0001
US19645UPW89 / Colorado Educational & Cultural Facilities Authority 3,22 -3,56 0,0551 -0,0016
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 3,22 1,45 0,0551 0,0012
Ohio Housing Finance Agency, Series 2025A / DBT (US676900XN87) 3,22 -2,22 0,0550 -0,0009
Ohio Housing Finance Agency, Series 2025A / DBT (US676900XN87) 3,22 -2,22 0,0550 -0,0009
US875161DC29 / City of Tampa FL 3,22 -7,08 0,0550 -0,0038
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 3,20 1,33 0,0547 0,0011
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 3,19 -4,09 0,0546 -0,0019
County of Hillsborough, Series 2025A / DBT (US432342DY66) 3,19 -1,72 0,0546 -0,0006
County of Hillsborough, Series 2025A / DBT (US432342DY66) 3,19 -1,72 0,0546 -0,0006
County of Hillsborough, Series 2025A / DBT (US432342DY66) 3,19 -1,72 0,0546 -0,0006
County of Hillsborough, Series 2025A / DBT (US432342DY66) 3,19 -1,72 0,0546 -0,0006
US68450LGM19 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 3,19 -3,80 0,0546 -0,0018
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 3,19 -2,83 0,0546 -0,0012
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 3,19 -2,83 0,0546 -0,0012
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 3,19 -2,83 0,0546 -0,0012
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 3,19 -2,83 0,0546 -0,0012
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 3,19 -2,83 0,0546 -0,0012
US14052WBB28 / Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 3,19 -19,37 0,0545 -0,0126
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 3,19 -0,06 0,0545 0,0003
New York City Transitional Finance Authority, Series FISCAL 2025D / DBT (US64972JNR58) 3,18 -1,91 0,0544 -0,0007
New York City Transitional Finance Authority, Series FISCAL 2025D / DBT (US64972JNR58) 3,18 -1,91 0,0544 -0,0007
US13048RAG20 / California (State of) Municipal Finance Authority (Waste Management Inc.) 3,18 0,51 0,0544 0,0007
US586111PF75 / Memphis-Shelby County Airport Authority 3,18 0,00 0,0544 0,0004
Ohio Higher Educational Facility Commission / DBT (US67756DS805) 3,18 -3,61 0,0544 -0,0017
Ohio Higher Educational Facility Commission / DBT (US67756DS805) 3,18 -3,61 0,0544 -0,0017
US575896TK11 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 3,15 -0,72 0,0539 -0,0000
US362762LU86 / Gainesville & Hall County Hospital Authority 3,15 -1,07 0,0539 -0,0002
US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,15 1,75 0,0538 0,0013
US60534WQ849 / Mississippi Development Bank 3,14 -1,35 0,0537 -0,0004
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 3,14 -1,91 0,0537 -0,0007
Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) 3,14 -3,18 0,0537 -0,0014
Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) 3,14 -3,18 0,0537 -0,0014
Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) 3,14 -3,18 0,0537 -0,0014
Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) 3,14 -3,18 0,0537 -0,0014
Lee County Industrial Development Authority, Series 2024 A / DBT (US52349EEQ98) 3,14 -3,18 0,0537 -0,0014
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 3,14 0,13 0,0537 0,0004
Gunnison County Housing Authority, Series 2025 / DBT (US402884AX83) 3,13 0,0536 0,0536
Gunnison County Housing Authority, Series 2025 / DBT (US402884AX83) 3,13 0,0536 0,0536
Village of Bellwood, Series 2024 / DBT (US080031AH06) 3,13 -3,27 0,0536 -0,0014
Village of Bellwood, Series 2024 / DBT (US080031AH06) 3,13 -3,27 0,0536 -0,0014
Village of Bellwood, Series 2024 / DBT (US080031AH06) 3,13 -3,27 0,0536 -0,0014
Village of Bellwood, Series 2024 / DBT (US080031AH06) 3,13 -3,27 0,0536 -0,0014
Village of Bellwood, Series 2024 / DBT (US080031AH06) 3,13 -3,27 0,0536 -0,0014
Northern Indiana Commuter Transportation District, Series 2024 / DBT (US66528PCL04) 3,12 -2,01 0,0533 -0,0007
Northern Indiana Commuter Transportation District, Series 2024 / DBT (US66528PCL04) 3,12 -2,01 0,0533 -0,0007
Northern Indiana Commuter Transportation District, Series 2024 / DBT (US66528PCL04) 3,12 -2,01 0,0533 -0,0007
Northern Indiana Commuter Transportation District, Series 2024 / DBT (US66528PCL04) 3,12 -2,01 0,0533 -0,0007
Northern Indiana Commuter Transportation District, Series 2024 / DBT (US66528PCL04) 3,12 -2,01 0,0533 -0,0007
Public Finance Authority, Series 2025 / DBT (US74442PL869) 3,10 -1,71 0,0531 -0,0005
Public Finance Authority, Series 2025 / DBT (US74442PL869) 3,10 -1,71 0,0531 -0,0005
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 3,09 -4,10 0,0528 -0,0019
Greene County Port Authority / DBT (US39465WAB19) 3,08 -7,08 0,0528 -0,0036
Greene County Port Authority / DBT (US39465WAB19) 3,08 -7,08 0,0528 -0,0036
Greene County Port Authority / DBT (US39465WAB19) 3,08 -7,08 0,0528 -0,0036
Greene County Port Authority / DBT (US39465WAB19) 3,08 -7,08 0,0528 -0,0036
Greene County Port Authority / DBT (US39465WAB19) 3,08 -7,08 0,0528 -0,0036
US65857PAC59 / North Charleston SC Revenue 3,08 -0,32 0,0526 0,0002
US592090KA11 / Metropolitan Government Nashville & Davidson County Sports Authority 3,07 -2,35 0,0525 -0,0009
US20774YW521 / Connecticut State Health & Educational Facilities Authority 3,06 -4,08 0,0523 -0,0018
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 3,05 -1,99 0,0522 -0,0007
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 3,03 0,0518 0,0518
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 3,03 0,0518 0,0518
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 3,03 0,0518 0,0518
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 3,03 0,0518 0,0518
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 3,03 0,0518 0,0518
US3137HAAA49 / FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS 3,03 -0,69 0,0518 -0,0000
US138010YR80 / CANON MCMILLAN PA SCH DIST 3,02 -2,48 0,0517 -0,0010
US378287AW63 / Glendale Industrial Development Authority 3,02 -1,76 0,0516 -0,0006
US92428CLZ58 / VT STUDENT LN AMT 19A 3.0% 06-15-35 3,01 -7,50 0,0515 -0,0038
City of Dallas Housing Finance Corp., Series 2024A / DBT (US235298BW53) 2,99 0,71 0,0512 0,0007
City of Dallas Housing Finance Corp., Series 2024A / DBT (US235298BW53) 2,99 0,71 0,0512 0,0007
City of Dallas Housing Finance Corp., Series 2024A / DBT (US235298BW53) 2,99 0,71 0,0512 0,0007
City of Dallas Housing Finance Corp., Series 2024A / DBT (US235298BW53) 2,99 0,71 0,0512 0,0007
City of Dallas Housing Finance Corp., Series 2024A / DBT (US235298BW53) 2,99 0,71 0,0512 0,0007
US19648FWT73 / Colorado Health Facilities Authority 2,99 -2,42 0,0511 -0,0009
Ohio Air Quality Development Authority, Series 2005C / DBT (US677525WX14) 2,98 -0,53 0,0510 0,0001
Ohio Air Quality Development Authority, Series 2005C / DBT (US677525WX14) 2,98 -0,53 0,0510 0,0001
US34074MWT43 / FLORIDA ST HSG FIN CORP REVENUE 2,98 -12,49 0,0509 -0,0069
Tender Option Bond Trust Receipts / DBT (US88035JMF65) 2,96 -3,96 0,0507 -0,0017
Tender Option Bond Trust Receipts / DBT (US88035JMF65) 2,96 -3,96 0,0507 -0,0017
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 2,96 -9,60 0,0506 -0,0050
US167510BH83 / Dedicated Tax Bonds Series 2023 2,95 -3,50 0,0505 -0,0015
US251130FN59 / Detroit City School District 2,94 0,38 0,0503 0,0005
US97712JED19 / Wisconsin Health & Educational Facilities Authority 2,94 -4,98 0,0503 -0,0023
US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 2,93 -16,97 0,0501 -0,0098
US74514L3J47 / PUERTO RICO CMWLTH 2,92 -1,82 0,0499 -0,0006
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 2,91 -2,64 0,0498 -0,0010
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 2,90 -6,66 0,0496 -0,0032
Yellow Springs Exempt Village School District / DBT (US985610AY04) 2,90 -1,23 0,0496 -0,0003
Yellow Springs Exempt Village School District / DBT (US985610AY04) 2,90 -1,23 0,0496 -0,0003
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 2,89 0,14 0,0495 0,0004
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,89 -2,86 0,0495 -0,0011
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,89 -2,86 0,0495 -0,0011
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,89 -2,86 0,0495 -0,0011
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,89 -2,86 0,0495 -0,0011
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,89 -2,86 0,0495 -0,0011
US353187EF07 / FRANKLIN CNTY OH HOSP FACS REVENUE 2,89 -2,73 0,0494 -0,0010
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,89 -1,60 0,0494 -0,0005
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,89 -1,60 0,0494 -0,0005
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,89 -1,60 0,0494 -0,0005
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,89 -1,60 0,0494 -0,0005
US819309PU32 / Shallowater Independent School District, Series 2023, GO Bonds 2,88 -1,84 0,0493 -0,0006
US3137ERAC66 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 2,87 0,17 0,0491 0,0004
US3137ERAD40 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 2,86 0,17 0,0490 0,0004
US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 2,86 -0,28 0,0489 0,0002
US378287AV80 / GLENDALE AZ SUN HEALTH SR LIVING 19A SF 5.0% 11-15-42 2,85 -0,07 0,0488 0,0003
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 2,85 0,21 0,0488 0,0004
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEU01) 2,85 -2,06 0,0488 -0,0007
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEU01) 2,85 -2,06 0,0488 -0,0007
US78916VDR87 / City of St Cloud MN 2,84 -0,21 0,0487 0,0002
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 2,84 -1,63 0,0485 -0,0005
US041807CA47 / Arlington Higher Education Finance Corp 2,84 -6,53 0,0485 -0,0030
US64613CCL00 / New Jersey Transportation Trust Fund Authority 2,82 0,11 0,0481 0,0004
US167593Y489 / Chicago O'Hare International Airport 2,81 -1,68 0,0481 -0,0005
US544445ER62 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 2,81 -1,85 0,0481 -0,0006
US19645UDD37 / Colorado Educational & Cultural Facilities Authority 2,81 -0,64 0,0480 0,0000
US7170877W46 / PFLUGERVILLE TX 4% 8/1/2049 2,80 -3,45 0,0478 -0,0014
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 2,79 -0,25 0,0476 0,0002
US98322QB229 / Wyoming Community Development Authority 2,78 -10,17 0,0476 -0,0050
US70870JFM53 / PA ECO DEV FIN AUTH-A 2,78 -6,83 0,0476 -0,0031
US74526QZN59 / Puerto Rico Electric Power Authority 2,77 -1,56 0,0474 -0,0004
US83715AAU34 / South Carolina Student Loan Corp. 2,77 1,02 0,0474 0,0008
US19645UPU24 / Colorado Educational & Cultural Facilities Authority 2,76 -2,40 0,0473 -0,0008
Town of Vail / DBT (US91878DAX75) 2,76 0,0472 0,0472
Town of Vail / DBT (US91878DAX75) 2,76 0,0472 0,0472
Town of Vail / DBT (US91878DAX75) 2,76 0,0472 0,0472
Town of Vail / DBT (US91878DAX75) 2,76 0,0472 0,0472
US74514L3L92 / PUERTO RICO CMWLTH 2,76 0,80 0,0472 0,0007
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 2,76 0,0472 0,0472
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 2,76 0,0472 0,0472
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 2,76 0,0472 0,0472
Vancouver Housing Authority, Series 2024A / DBT (US92162PAJ49) 2,75 -4,54 0,0471 -0,0019
Vancouver Housing Authority, Series 2024A / DBT (US92162PAJ49) 2,75 -4,54 0,0471 -0,0019
Vancouver Housing Authority, Series 2024A / DBT (US92162PAJ49) 2,75 -4,54 0,0471 -0,0019
Vancouver Housing Authority, Series 2024A / DBT (US92162PAJ49) 2,75 -4,54 0,0471 -0,0019
Vancouver Housing Authority, Series 2024A / DBT (US92162PAJ49) 2,75 -4,54 0,0471 -0,0019
US91754TSB07 / Utah Charter School Finance Authority 2,75 -0,22 0,0471 0,0002
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 2,75 -4,52 0,0470 -0,0019
US114894YS16 / County of Broward FL Airport System Revenue 2,75 -1,15 0,0470 -0,0002
US230614PD58 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 2,74 -5,35 0,0469 -0,0023
US19645UCD46 / Colorado Educational & Cultural Facilities Authority 2,74 -3,11 0,0468 -0,0012
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 2,74 -5,56 0,0468 -0,0024
US72178AAH59 / Industrial Development Authority of the County of Pima/The 2,74 -2,43 0,0468 -0,0008
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 2,74 -0,26 0,0468 0,0002
US041807BY32 / Arlington Higher Education Finance Corp 2,73 -1,80 0,0466 -0,0005
US708797BB01 / PENNSYLVANIA HS 5.55% 11/1/2042 2,72 -2,26 0,0466 -0,0007
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 2,70 -1,89 0,0463 -0,0006
US167501VF90 / CHICAGO IL BRD OF EDU 2,69 1,78 0,0460 0,0011
US546282M841 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,69 -4,68 0,0460 -0,0019
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 2,68 -1,68 0,0459 -0,0005
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,68 0,0458 0,0458
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,68 0,0458 0,0458
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,68 0,0458 0,0458
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,68 0,0458 0,0458
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,68 0,0458 0,0458
US13080SM764 / California Statewide Communities Development Authority 2,68 -2,76 0,0458 -0,0010
US64971XQJ09 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,68 -0,92 0,0458 -0,0001
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 2,67 -2,34 0,0457 -0,0008
US650116CW45 / New York Transportation Development Corp. 2,67 -1,18 0,0457 -0,0002
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 2,67 -1,69 0,0457 -0,0005
US74439YBF79 / Public Finance Authority 2,67 -3,48 0,0456 -0,0013
US64578EKY22 / NEW JERSEY ST ECON DEV AUTH 2,66 -1,08 0,0456 -0,0002
US675383WZ25 / Oceanside Unified School District 2,66 2,15 0,0454 0,0013
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 2,65 -0,64 0,0454 0,0000
US677525WV57 / Ohio Air Quality Development Authority 2,64 0,08 0,0452 0,0003
US837123KB36 / South Carolina Ports Authority 2,64 0,69 0,0452 0,0006
North Carolina Turnpike Authority, Series B / DBT (US65830RDB24) 2,64 -3,89 0,0452 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDB24) 2,64 -3,89 0,0452 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDB24) 2,64 -3,89 0,0452 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDB24) 2,64 -3,89 0,0452 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDB24) 2,64 -3,89 0,0452 -0,0015
US924190WL18 / VERMONT ST HSG FIN AGY 2,64 -4,21 0,0451 -0,0016
US45203MLF67 / Illinois Housing Development Authority 2,63 -6,00 0,0450 -0,0025
US98464UAY29 / Yamhill County Hospital Authority 2,63 -6,21 0,0450 -0,0026
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 2,63 -2,09 0,0449 -0,0006
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 2,63 -3,88 0,0449 -0,0015
US60637AND09 / Health and Educational Facilities Authority of the State of Missouri, Mercy Health 2,63 0,23 0,0449 0,0004
US3137ERAE23 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 2,61 0,15 0,0447 0,0004
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AX21) 2,61 -3,27 0,0446 -0,0012
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AX21) 2,61 -3,27 0,0446 -0,0012
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,60 -3,32 0,0444 -0,0012
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,60 -3,32 0,0444 -0,0012
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,60 -3,32 0,0444 -0,0012
US296353KW49 / ESCONDIDO CA UNION HIGH SCH DIST 2,59 1,53 0,0444 0,0010
US92428CMH42 / Vermont Student Assistance Corp. 2,59 -6,87 0,0443 -0,0029
US725304YB95 / Pittsburgh Water & Sewer Authority 2,59 -4,74 0,0443 -0,0019
US373586HV17 / GEORGIA ST PORTS AUTH 2,59 -7,14 0,0443 -0,0031
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,59 -1,90 0,0442 -0,0005
US95648VBH15 / West Virginia Economic Development Authority 2,59 0,82 0,0442 0,0007
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 2,58 -1,90 0,0442 -0,0005
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 2,58 -2,23 0,0441 -0,0007
US696507VL37 / Palm Beach County Health Facilities Authority 2,58 -2,61 0,0441 -0,0009
US546399JZ01 / Louisiana Public Facilities Authority 2,58 -13,41 0,0441 -0,0065
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 2,57 -0,04 0,0440 0,0003
US64972E4H94 / New York City Housing Development Corp. 2,57 -2,36 0,0439 -0,0007
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 2,57 -1,91 0,0439 -0,0005
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,56 -1,84 0,0438 -0,0005
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,56 -1,84 0,0438 -0,0005
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,56 -1,84 0,0438 -0,0005
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,56 -1,84 0,0438 -0,0005
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,56 -1,84 0,0438 -0,0005
US64971PKH72 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,56 -2,14 0,0437 -0,0006
US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 2,56 -5,93 0,0437 -0,0024
US45471FAH47 / Indiana Finance Authority 2,55 -2,15 0,0437 -0,0006
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond 2,54 1,15 0,0435 0,0008
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,53 -2,17 0,0433 -0,0007
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,53 -2,17 0,0433 -0,0007
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,53 -2,17 0,0433 -0,0007
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,53 -2,17 0,0433 -0,0007
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,53 -2,17 0,0433 -0,0007
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,51 0,0430 0,0430
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,51 0,0430 0,0430
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,51 0,0430 0,0430
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,51 -0,28 0,0429 0,0002
US39081JBE73 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 2,51 -0,59 0,0429 0,0000
US584283HD09 / Medford Hospital Facilities Authority 2,49 -4,78 0,0426 -0,0018
US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE 2,49 -1,58 0,0426 -0,0004
US64972E4J50 / New York City Housing Development Corp. 2,49 -1,11 0,0425 -0,0002
New York City Housing Development Corp., Series 2024 CL F / DBT (US64966TGX63) 2,48 0,53 0,0425 0,0005
New York City Housing Development Corp., Series 2024 CL F / DBT (US64966TGX63) 2,48 0,53 0,0425 0,0005
US613603B658 / THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51 2,48 -6,91 0,0424 -0,0028
District of Columbia, Series 2025A / DBT (US25483VE916) 2,47 0,0423 0,0423
District of Columbia, Series 2025A / DBT (US25483VE916) 2,47 0,0423 0,0423
District of Columbia, Series 2025A / DBT (US25483VE916) 2,47 0,0423 0,0423
District of Columbia, Series 2025A / DBT (US25483VE916) 2,47 0,0423 0,0423
District of Columbia, Series 2025A / DBT (US25483VE916) 2,47 0,0423 0,0423
US368497JT17 / Geisinger Authority 2,47 -2,29 0,0423 -0,0007
US48618UFC53 / Kaufman County Fresh Water Supply District No. 4A 2,47 -4,27 0,0422 -0,0016
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,47 -0,08 0,0422 0,0003
US928103AJ98 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CA 2,46 -5,54 0,0420 -0,0022
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 2,46 -0,20 0,0420 0,0002
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 2,46 -0,20 0,0420 0,0002
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 2,46 -0,20 0,0420 0,0002
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 2,46 -0,20 0,0420 0,0002
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 2,46 -0,20 0,0420 0,0002
US95648VBG32 / West Virginia Economic Development Authority 2,46 0,86 0,0420 0,0006
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 2,45 1,28 0,0420 0,0008
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 2,45 1,28 0,0420 0,0008
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 2,45 1,28 0,0420 0,0008
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 2,45 1,28 0,0420 0,0008
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 2,45 1,28 0,0420 0,0008
US73358XCJ90 / Port Authority of New York & New Jersey 2,44 -0,29 0,0417 0,0002
US888808HH89 / TOBACCO SETTLEMENT FING CORP NJ 2,42 -0,45 0,0414 0,0001
North Carolina Turnpike Authority, Series B / DBT (US65830RDC07) 2,42 -4,08 0,0414 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDC07) 2,42 -4,08 0,0414 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDC07) 2,42 -4,08 0,0414 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDC07) 2,42 -4,08 0,0414 -0,0015
North Carolina Turnpike Authority, Series B / DBT (US65830RDC07) 2,42 -4,08 0,0414 -0,0015
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 2,41 0,0413 0,0413
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 2,41 0,0413 0,0413
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 2,41 0,0413 0,0413
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 2,41 0,0413 0,0413
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 2,41 0,0413 0,0413
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 2,41 -0,54 0,0413 0,0001
US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ 2,41 -0,66 0,0411 0,0000
US114894YP76 / County of Broward FL Airport System Revenue 2,40 -0,79 0,0410 -0,0001
US25484JDB35 / DIST OF COLUMBIA UNIV REVENUE 2,40 -0,17 0,0410 0,0002
US952347UW02 / WEST CONTRA COSTA CALIF UNI SCH DIST 2,39 0,84 0,0409 0,0006
US56682HCC16 / MARICOPA CNTY AZ INDL DEV AUTH 2,39 -0,46 0,0409 0,0001
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE 2,39 -1,73 0,0408 -0,0004
US79165TUD17 / St Louis Municipal Finance Corp. 2,38 -1,12 0,0407 -0,0002
US732203BH60 / City of Pompano Beach 2,36 -5,02 0,0404 -0,0018
US603827ZA76 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 2,36 -1,01 0,0404 -0,0001
US73358W5T76 / Port Authority of New York & New Jersey 2,36 -4,41 0,0404 -0,0016
US67756DLX20 / Ohio Higher Educational Facility Commission Revenue (Franciscan University of Steubenville Project) 2,36 -0,76 0,0404 -0,0000
US59447TU688 / Michigan Finance Authority 2,36 1,16 0,0404 0,0007
US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,35 -0,04 0,0402 0,0003
US7178238V36 / Philadelphia Gas Works Co. 2,34 -0,26 0,0400 0,0002
US9143535C72 / University of Illinois 2,33 -0,04 0,0398 0,0003
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 2,33 -1,23 0,0398 -0,0002
US37255MAF23 / George L Smith II Congress Center Authority 2,32 -4,09 0,0397 -0,0014
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 2,32 -1,28 0,0397 -0,0002
US88948ABD81 / TOLL ROAD INV PART II INSURED 144A 02/28 0.00000 2,32 2,07 0,0397 0,0011
US04052FDS11 / Arizona Industrial Development Authority, Series 2022 A 2,31 -6,69 0,0396 -0,0025
US57584YJH36 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 2,30 -2,79 0,0394 -0,0008
US88276RFK32 / Texas State Technical College 2,30 -1,92 0,0394 -0,0005
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 2,30 -5,24 0,0393 -0,0019
US19645R8C87 / Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A 2,29 -3,21 0,0392 -0,0010
US551845HG89 / LYON CNTY KS UN 4% 9/1/2039 2,29 -0,95 0,0392 -0,0001
New Jersey Higher Education Student Assistance Authority, Series 2025 1C / DBT (US646080YY13) 2,28 0,0390 0,0390
New Jersey Higher Education Student Assistance Authority, Series 2025 1C / DBT (US646080YY13) 2,28 0,0390 0,0390
State of Oregon Housing & Community Services Department, Series 2024K-1 / DBT (US68608ENJ72) 2,28 -2,06 0,0390 -0,0005
State of Oregon Housing & Community Services Department, Series 2024K-1 / DBT (US68608ENJ72) 2,28 -2,06 0,0390 -0,0005
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 2,28 -2,86 0,0390 -0,0009
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 2,28 -2,86 0,0390 -0,0009
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 2,28 -2,86 0,0390 -0,0009
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 2,28 -2,86 0,0390 -0,0009
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 2,28 -2,86 0,0390 -0,0009
US544445ST72 / City of Los Angeles Department of Airports 2,28 -0,61 0,0389 0,0000
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,27 -2,20 0,0388 -0,0006
US656178EJ59 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 2,27 -4,79 0,0387 -0,0017
South Carolina Public Service Authority / DBT (US8371515T26) 2,25 -2,84 0,0386 -0,0008
South Carolina Public Service Authority / DBT (US8371515T26) 2,25 -2,84 0,0386 -0,0008
South Carolina Public Service Authority / DBT (US8371515T26) 2,25 -2,84 0,0386 -0,0008
US656178EK23 / Norman Regional Hospital Authority 2,25 -1,40 0,0385 -0,0003
City of Shreveport, Series 2024 / DBT (US8254346N82) 2,25 -2,52 0,0384 -0,0007
City of Shreveport, Series 2024 / DBT (US8254346N82) 2,25 -2,52 0,0384 -0,0007
City of Shreveport, Series 2024 / DBT (US8254346N82) 2,25 -2,52 0,0384 -0,0007
City of Shreveport, Series 2024 / DBT (US8254346N82) 2,25 -2,52 0,0384 -0,0007
US87172NBA54 / SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5 2,25 -0,27 0,0384 0,0002
US167505VW38 / CHICAGO IL BRD OF EDU 2,25 0,45 0,0384 0,0004
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 2,24 0,04 0,0384 0,0003
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 2,24 -1,58 0,0383 -0,0003
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 2,24 0,0383 0,0383
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 2,24 0,0383 0,0383
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 2,24 0,0383 0,0383
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 2,24 0,0383 0,0383
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 2,24 0,0383 0,0383
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGM60) 2,24 33,23 0,0383 0,0098
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGM60) 2,24 33,23 0,0383 0,0098
US13033DAF24 / California Housing Finance, Series 2021-1, Class X 2,24 -2,74 0,0383 -0,0008
US59447TUC51 / MICHIGAN ST FIN AUTH REVENUE 2,24 -3,33 0,0383 -0,0010
County of Palm Beach, Series 2025 A / DBT (US696547HW18) 2,24 0,0383 0,0383
County of Palm Beach, Series 2025 A / DBT (US696547HW18) 2,24 0,0383 0,0383
County of Palm Beach, Series 2025 A / DBT (US696547HW18) 2,24 0,0383 0,0383
County of Palm Beach, Series 2025 A / DBT (US696547HW18) 2,24 0,0383 0,0383
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 2,23 -1,28 0,0382 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 2,23 -1,28 0,0382 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 2,23 -1,28 0,0382 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 2,23 -1,28 0,0382 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 2,23 -1,28 0,0382 -0,0002
US88276RFL15 / FX.RT. MUNI BOND 2,23 -1,59 0,0382 -0,0004
US469480AT45 / Jacksonville Public Educational Building Authority 2,23 -3,59 0,0381 -0,0011
US13059TGZ66 / FX.RT. MUNI BOND 2,23 -5,72 0,0381 -0,0020
US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,22 1,32 0,0380 0,0007
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 2,22 -0,63 0,0380 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 2,22 -0,63 0,0380 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 2,22 -0,63 0,0380 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 2,22 -0,63 0,0380 0,0000
US596126DQ29 / City of Middleburg Heights 2,22 -3,73 0,0380 -0,0012
US49952MEG78 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 2,22 0,00 0,0379 0,0003
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 2,21 -0,63 0,0378 0,0000
US455059AJ47 / IN FIN ENVR 0.95% MT 2,21 0,59 0,0378 0,0005
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,20 -2,18 0,0377 -0,0006
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 2,20 0,00 0,0376 0,0003
US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE 2,20 -4,06 0,0376 -0,0013
US759136TG90 / Regional Transportation District Sales Tax Revenue 2,20 -1,08 0,0376 -0,0002
US9397815N64 / WA HI ED 4% 4/1/2041 2,20 -4,15 0,0375 -0,0014
US187145RA75 / CLIFTON TEX HIG 4.25% 8/15/2052 2,19 -6,00 0,0375 -0,0021
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 2,19 0,0375 0,0375
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 2,19 0,0375 0,0375
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 2,19 0,0375 0,0375
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 2,19 0,0375 0,0375
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 2,19 0,0375 0,0375
US273738JA35 / East Montgomery Municipal Utility District No. 3 2,19 -4,70 0,0375 -0,0016
Alameda Corridor Transportation Authority, Series A / DBT (US010869MG72) 2,18 -4,59 0,0374 -0,0015
Alameda Corridor Transportation Authority, Series A / DBT (US010869MG72) 2,18 -4,59 0,0374 -0,0015
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 2,18 -3,29 0,0372 -0,0010
US64542UGB44 / New Hope Cultural Education Facilities Finance Corp. 2,18 -5,68 0,0372 -0,0020
US167501XE08 / CHICAGO IL BRD OF EDU 2,18 2,06 0,0372 0,0010
US4423487R33 / City of Houston TX Airport System Revenue 2,17 -0,09 0,0372 0,0002
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 2,17 -2,08 0,0371 -0,0005
Adams County General Authority, Series 2024A / DBT (US006114AD47) 2,17 65,85 0,0370 0,0149
Adams County General Authority, Series 2024A / DBT (US006114AD47) 2,17 65,85 0,0370 0,0149
US73358XAT90 / Port Authority of New York & New Jersey 2,16 -1,24 0,0369 -0,0002
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 2,14 -1,15 0,0367 -0,0002
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 2,14 -1,15 0,0367 -0,0002
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 2,14 -1,15 0,0367 -0,0002
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 2,14 -1,15 0,0367 -0,0002
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 2,14 -1,15 0,0367 -0,0002
US675383XC21 / Oceanside Unified School District 2,14 1,71 0,0366 0,0009
Tender Option Bond Trust Receipts / DBT (US88035JRW44) 2,14 -4,38 0,0366 -0,0014
Tender Option Bond Trust Receipts / DBT (US88035JRW44) 2,14 -4,38 0,0366 -0,0014
US45204FGC32 / Illinois Finance Authority 2,14 -3,52 0,0366 -0,0011
US605341AS51 / Mississippi Development Bank, Harrison County, Coliseum and Convention Center, Series 2010A 2,13 0,61 0,0364 0,0005
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BC92) 2,11 -2,49 0,0362 -0,0007
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BC92) 2,11 -2,49 0,0362 -0,0007
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BC92) 2,11 -2,49 0,0362 -0,0007
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BC92) 2,11 -2,49 0,0362 -0,0007
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BC92) 2,11 -2,49 0,0362 -0,0007
US62620HAY80 / FX.RT. MUNI BOND 2,11 -2,13 0,0362 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BK61) 2,11 -2,54 0,0361 -0,0007
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BK61) 2,11 -2,54 0,0361 -0,0007
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BK61) 2,11 -2,54 0,0361 -0,0007
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BK61) 2,11 -2,54 0,0361 -0,0007
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BK61) 2,11 -2,54 0,0361 -0,0007
Tender Option Bond Trust Receipts / DBT (US88035MMA08) 2,11 -3,88 0,0360 -0,0012
Tender Option Bond Trust Receipts / DBT (US88035MMA08) 2,11 -3,88 0,0360 -0,0012
Tender Option Bond Trust Receipts / DBT (US88035MMA08) 2,11 -3,88 0,0360 -0,0012
Tender Option Bond Trust Receipts / DBT (US88035MMA08) 2,11 -3,88 0,0360 -0,0012
Tender Option Bond Trust Receipts / DBT (US88035MMA08) 2,11 -3,88 0,0360 -0,0012
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTK06) 2,10 -2,23 0,0360 -0,0006
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTK06) 2,10 -2,23 0,0360 -0,0006
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 2,10 -5,53 0,0360 -0,0018
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 2,10 -5,53 0,0360 -0,0018
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 2,10 -5,53 0,0360 -0,0018
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 2,10 -5,53 0,0360 -0,0018
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 2,10 -5,53 0,0360 -0,0018
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 2,10 -45,11 0,0359 -0,0290
US49126KLD18 / KENTUCKY ST ECON DEV FIN AUTH 2,10 -1,69 0,0359 -0,0004
US888240GE22 / TISBURY MA 2,09 -5,77 0,0358 -0,0019
US167562SH16 / Chicago Midway International Airport, Series 2023 A 2,08 -1,74 0,0356 -0,0004
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 2,08 -3,92 0,0356 -0,0012
US898526FF00 / TSASC INC NY 2,08 -2,89 0,0356 -0,0008
US138010YQ08 / CANON MCMILLAN PA SCH DIST 2,08 -2,26 0,0356 -0,0006
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEP16) 2,08 0,0356 0,0356
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEP16) 2,08 0,0356 0,0356
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEP16) 2,08 0,0356 0,0356
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEP16) 2,08 0,0356 0,0356
US167562SG33 / FX.RT. MUNI BOND 2,08 -1,56 0,0356 -0,0003
South Carolina Public Service Authority / DBT (US8371515S43) 2,07 -2,86 0,0355 -0,0008
South Carolina Public Service Authority / DBT (US8371515S43) 2,07 -2,86 0,0355 -0,0008
South Carolina Public Service Authority / DBT (US8371515S43) 2,07 -2,86 0,0355 -0,0008
South Carolina Public Service Authority / DBT (US8371515S43) 2,07 -2,86 0,0355 -0,0008
South Carolina Public Service Authority / DBT (US8371515S43) 2,07 -2,86 0,0355 -0,0008
US39119YAC57 / Great Pond Improvement District 2,06 -1,20 0,0352 -0,0002
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2,05 -2,00 0,0351 -0,0005
US97712DA552 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,05 -0,92 0,0350 -0,0001
Ohio Higher Educational Facility Commission / DBT (US67756DS722) 2,05 -3,31 0,0350 -0,0009
Ohio Higher Educational Facility Commission / DBT (US67756DS722) 2,05 -3,31 0,0350 -0,0009
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKP74) 2,05 -1,49 0,0350 -0,0003
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKP74) 2,05 -1,49 0,0350 -0,0003
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKP74) 2,05 -1,49 0,0350 -0,0003
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKP74) 2,05 -1,49 0,0350 -0,0003
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 2,04 -2,86 0,0349 -0,0008
US57583UVR66 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 2,04 0,15 0,0349 0,0003
US16772PCF18 / Chicago Transit Authority Sales Tax Receipts Fund 2,04 -2,76 0,0349 -0,0007
County of Warren, Series 2024 / DBT (US934864CN71) 2,04 -3,51 0,0348 -0,0010
County of Warren, Series 2024 / DBT (US934864CN71) 2,04 -3,51 0,0348 -0,0010
County of Warren, Series 2024 / DBT (US934864CN71) 2,04 -3,51 0,0348 -0,0010
County of Warren, Series 2024 / DBT (US934864CN71) 2,04 -3,51 0,0348 -0,0010
US83715AAV17 / South Carolina Student Loan Corp. 2,03 1,20 0,0347 0,0006
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 2,03 1,45 0,0347 0,0007
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,03 -2,78 0,0347 -0,0007
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 2,02 -1,66 0,0345 -0,0003
US88275FWX31 / Texas Department of Housing & Community Affairs 2,01 -0,59 0,0344 0,0000
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BB10) 2,01 -2,52 0,0344 -0,0006
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BB10) 2,01 -2,52 0,0344 -0,0006
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BB10) 2,01 -2,52 0,0344 -0,0006
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BB10) 2,01 -2,52 0,0344 -0,0006
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641BB10) 2,01 -2,52 0,0344 -0,0006
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 2,01 -0,59 0,0344 0,0000
US167505QY58 / CHICAGO IL BRD OF EDU 2,01 -0,69 0,0344 -0,0000
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 2,01 -3,41 0,0344 -0,0010
US8804617Q59 / Tennessee Housing Development Agency 2,01 0,90 0,0344 0,0005
US54628CEQ15 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB 2,01 -0,54 0,0344 0,0001
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 2,01 -2,24 0,0343 -0,0005
US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE 2,01 1,72 0,0343 0,0008
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 2,00 -0,99 0,0343 -0,0001
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 2,00 -0,99 0,0343 -0,0001
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 2,00 -0,99 0,0343 -0,0001
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 2,00 -0,99 0,0343 -0,0001
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 2,00 -0,99 0,0343 -0,0001
US70879QMQ37 / Pennsylvania Housing Finance Agency 2,00 0,75 0,0342 0,0005
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 2,00 -0,50 0,0342 0,0001
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 2,00 0,25 0,0342 0,0003
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 1,99 -3,58 0,0341 -0,0010
US6461367J44 / NJ TRANSP 4% 6/15/2045 1,99 -1,87 0,0341 -0,0004
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 1,98 -3,41 0,0339 -0,0010
US658909U200 / ND ST HSG FIN 5% 1/1/2053 1,98 -9,27 0,0338 -0,0032
US40065NCR61 / Territory of Guam 1,98 -4,31 0,0338 -0,0013
US01179R4J92 / ALASKA MUN BD B 5.25% 12/1/2052 @ 1,97 -1,89 0,0337 -0,0004
US774286DT25 / Rockwall Independent School District 1,97 -5,70 0,0337 -0,0018
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,97 -2,14 0,0337 -0,0005
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,97 -2,14 0,0337 -0,0005
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,97 -2,14 0,0337 -0,0005
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,97 -2,14 0,0337 -0,0005
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,97 0,0336 0,0336
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,97 0,0336 0,0336
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,97 0,0336 0,0336
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,97 0,0336 0,0336
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZH09) 1,96 -2,73 0,0335 -0,0007
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZH09) 1,96 -2,73 0,0335 -0,0007
US62551PCZ80 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,96 -2,49 0,0335 -0,0006
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,96 -2,97 0,0335 -0,0008
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,96 -0,61 0,0335 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,96 -0,61 0,0335 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,96 -0,61 0,0335 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,96 -0,61 0,0335 0,0000
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,96 -0,61 0,0335 0,0000
US914845RV62 / UNIV OF SOUTH ALABAMA AL UNIV REVENUES 1,96 -1,21 0,0335 -0,0002
US12008ETZ96 / Build NYC Resource Corp. 1,95 -4,45 0,0334 -0,0013
US12008ETB29 / Build NYC Resource Corp. 1,95 -4,84 0,0333 -0,0014
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,95 -0,46 0,0333 0,0001
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,95 -0,46 0,0333 0,0001
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,95 -0,46 0,0333 0,0001
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,95 -0,46 0,0333 0,0001
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,95 -0,46 0,0333 0,0001
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 1,95 -2,60 0,0333 -0,0007
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 1,95 -3,42 0,0333 -0,0009
US081077U567 / BELTON TX ISD 4% 2/15/2052 1,95 -5,12 0,0333 -0,0016
US93978HXK66 / Washington Health Care Facilities Authority 1,94 -2,46 0,0333 -0,0006
US34073TNB97 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,94 -2,61 0,0333 -0,0006
US61022CAH25 / Monongalia County Commission Excise Tax District 1,94 -6,63 0,0332 -0,0021
Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1,94 -1,97 0,0332 -0,0004
Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1,94 -1,97 0,0332 -0,0004
Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1,94 -1,97 0,0332 -0,0004
Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1,94 -1,97 0,0332 -0,0004
Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1,94 -1,97 0,0332 -0,0004
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,94 1,52 0,0332 0,0007
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,93 -0,77 0,0331 -0,0000
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,93 -0,77 0,0331 -0,0000
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,93 -0,77 0,0331 -0,0000
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,93 -0,77 0,0331 -0,0000
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,93 -0,77 0,0331 -0,0000
US653541BK72 / Niagara Area Development Corp. 1,93 -1,93 0,0331 -0,0004
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,93 -5,86 0,0330 -0,0018
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,93 -5,86 0,0330 -0,0018
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,93 -5,86 0,0330 -0,0018
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,93 -5,86 0,0330 -0,0018
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,93 -5,86 0,0330 -0,0018
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 1,93 -1,18 0,0330 -0,0002
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) 1,92 0,0329 0,0329
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) 1,92 0,0329 0,0329
US48618UEW27 / Kaufman County Fresh Water Supply District No. 4A 1,92 -1,59 0,0328 -0,0003
US91743PDT93 / Utah Housing Corp. 1,92 0,21 0,0328 0,0003
City of St Louis, Series 2024B / DBT (US791638T411) 1,92 -2,24 0,0328 -0,0005
City of St Louis, Series 2024B / DBT (US791638T411) 1,92 -2,24 0,0328 -0,0005
City of St Louis, Series 2024B / DBT (US791638T411) 1,92 -2,24 0,0328 -0,0005
City of St Louis, Series 2024B / DBT (US791638T411) 1,92 -2,24 0,0328 -0,0005
City of St Louis, Series 2024B / DBT (US791638T411) 1,92 -2,24 0,0328 -0,0005
US469480AV90 / Jacksonville Public Educational Building Authority 1,91 -3,44 0,0327 -0,0009
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 1,91 -7,74 0,0326 -0,0025
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,90 -4,70 0,0326 -0,0014
US97712DA719 / Wisconsin Health & Educational Facilities Authority 1,90 -1,96 0,0326 -0,0004
County of Warren, Series 2024A / DBT (US935158BE42) 1,90 -5,46 0,0326 -0,0016
County of Warren, Series 2024A / DBT (US935158BE42) 1,90 -5,46 0,0326 -0,0016
County of Warren, Series 2024A / DBT (US935158BE42) 1,90 -5,46 0,0326 -0,0016
County of Warren, Series 2024A / DBT (US935158BE42) 1,90 -5,46 0,0326 -0,0016
County of Warren, Series 2024A / DBT (US935158BE42) 1,90 -5,46 0,0326 -0,0016
US83704CAE84 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 1,89 -5,39 0,0324 -0,0016
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,89 0,85 0,0323 0,0005
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,89 0,85 0,0323 0,0005
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,89 0,85 0,0323 0,0005
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,89 0,85 0,0323 0,0005
US59447TU506 / Michigan Finance Authority 1,89 1,13 0,0323 0,0006
US167486M481 / City of Chicago IL 1,89 1,24 0,0322 0,0006
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 1,88 0,0322 0,0322
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 1,88 0,0322 0,0322
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 1,88 0,0322 0,0322
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 1,88 0,0322 0,0322
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 1,88 0,0322 0,0322
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 1,88 0,0322 0,0322
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 1,88 0,0322 0,0322
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 1,88 0,0322 0,0322
US65830UAD46 / North Carolina Turnpike Authority 1,88 -2,08 0,0322 -0,0005
US62412PCP99 / Mountain House Public Financing Authority 1,88 -3,70 0,0321 -0,0010
US8804617N29 / Tennessee Housing Development Agency 1,87 0,70 0,0321 0,0004
County of Warren, Series 2024A / DBT (US935158BF17) 1,87 -6,30 0,0320 -0,0019
County of Warren, Series 2024A / DBT (US935158BF17) 1,87 -6,30 0,0320 -0,0019
US389610AD87 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 1,87 -1,06 0,0320 -0,0001
US650116CL89 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 1,87 -0,59 0,0320 0,0000
US042467MQ04 / Armstrong PA School District GO 1,86 -3,17 0,0319 -0,0008
US79739GNU66 / San Diego County Regional Airport Authority 1,86 -2,41 0,0318 -0,0006
US13080SSG02 / California Statewide Communities Development Authority 1,86 0,60 0,0318 0,0004
US79739GNX06 / San Diego County Regional Airport Authority 1,86 -1,90 0,0318 -0,0004
Alameda Corridor Transportation Authority, Series C / DBT (US010869ML67) 1,86 -3,74 0,0317 -0,0010
Alameda Corridor Transportation Authority, Series C / DBT (US010869ML67) 1,86 -3,74 0,0317 -0,0010
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 1,85 -0,11 0,0316 0,0002
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827DZ03) 1,85 -4,40 0,0316 -0,0012
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827DZ03) 1,85 -4,40 0,0316 -0,0012
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJB27) 1,85 -4,00 0,0316 -0,0011
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJB27) 1,85 -4,00 0,0316 -0,0011
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJB27) 1,85 -4,00 0,0316 -0,0011
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJB27) 1,85 -4,00 0,0316 -0,0011
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJB27) 1,85 -4,00 0,0316 -0,0011
US67756DE367 / Ohio Higher Educational Facility Commission 1,85 -0,91 0,0316 -0,0001
US8804617M46 / Tennessee Housing Development Agency 1,85 0,60 0,0316 0,0004
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 1,84 -2,70 0,0315 -0,0006
Port of Beaumont Navigation District, Series 2024 B / DBT (US73360CAS35) 1,84 -1,66 0,0314 -0,0003
Port of Beaumont Navigation District, Series 2024 B / DBT (US73360CAS35) 1,84 -1,66 0,0314 -0,0003
US63607YAJ91 / New Hampshire Business Finance Authority 1,84 -5,12 0,0314 -0,0015
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,83 0,0313 0,0313
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,83 0,0313 0,0313
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,83 0,0313 0,0313
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,83 0,0313 0,0313
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,83 0,0313 0,0313
US1964795U98 / COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 1,83 -18,42 0,0313 -0,0068
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,83 -4,40 0,0313 -0,0012
US04052BET70 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F 1,83 -1,56 0,0312 -0,0003
US88034WNM28 / Tender Option Bond Trust Receipts/Certificates 1,82 -10,40 0,0311 -0,0034
US79766DRY75 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,82 -1,03 0,0311 -0,0001
US574296DS51 / Maryland Stadium Authority 1,81 -4,73 0,0310 -0,0013
US010685LC79 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB 1,81 -0,77 0,0309 -0,0000
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,80 -1,42 0,0308 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,80 -1,42 0,0308 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,80 -1,42 0,0308 -0,0002
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,80 -1,42 0,0308 -0,0002
US705030NW05 / Peaster Independent School District 1,80 -3,18 0,0308 -0,0008
US3137ERAF97 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 1,80 0,17 0,0308 0,0003
US88034NTW47 / Tender Option Bond Trust Receipts/Certificates 1,80 0,17 0,0307 0,0003
US074862AS26 / BEAVER CNTY PA ECON DEV AUTH 1,79 0,67 0,0307 0,0004
US118683JZ53 / Bucks County Water and Sewer Authority 1,79 -1,97 0,0307 -0,0004
US73358XCK63 / Port Authority of New York & New Jersey 1,79 -0,72 0,0306 0,0000
US45471AUD26 / Indiana Finance Authority 1,79 -3,03 0,0306 -0,0007
US95737TFN19 / Westchester County Local Development Corp., Series 2023 1,79 -1,76 0,0306 -0,0003
US65888UPE72 / State Board of Higher Education of the State of North Dakota 1,79 -0,39 0,0306 0,0001
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,79 1,19 0,0306 0,0006
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,79 1,19 0,0306 0,0006
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,79 1,19 0,0306 0,0006
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,79 1,19 0,0306 0,0006
US57778PAE43 / Maxatawny Township Municipal Authority 1,79 -4,65 0,0305 -0,0013
US61360PCM05 / Montgomery County Industrial Development Authority 1,78 61,41 0,0305 0,0117
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,78 0,0305 0,0305
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,78 0,0305 0,0305
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,78 0,0305 0,0305
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,78 0,0305 0,0305
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,78 0,0305 0,0305
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,78 -4,51 0,0304 -0,0012
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 1,77 -4,01 0,0303 -0,0011
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 1,77 -1,67 0,0303 -0,0003
US167486P781 / City of Chicago 1,76 -2,11 0,0301 -0,0004
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 1,76 -2,93 0,0301 -0,0007
US15051PBD15 / CEDAR PORT NAV 4.50% 9/1/2052 1,75 -10,38 0,0300 -0,0032
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AW48) 1,75 -2,88 0,0300 -0,0007
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AW48) 1,75 -2,88 0,0300 -0,0007
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AW48) 1,75 -2,88 0,0300 -0,0007
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AW48) 1,75 -2,88 0,0300 -0,0007
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AW48) 1,75 -2,88 0,0300 -0,0007
US613603G863 / MONTGOMERY HGR EDU-B 1,75 -1,85 0,0299 -0,0003
US9645592G23 / White Settlement Independent School District 1,74 -5,95 0,0298 -0,0017
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 1,74 -3,01 0,0298 -0,0007
US45201YX854 / ILLINOIS ST HSG DEV AUTH REVENUE 1,74 -5,39 0,0297 -0,0015
US45204FSM85 / ILLINOIS ST FIN AUTH REVENUE 1,74 -1,08 0,0297 -0,0001
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,74 -3,71 0,0297 -0,0009
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,74 -3,71 0,0297 -0,0009
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,74 -3,71 0,0297 -0,0009
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,74 -3,71 0,0297 -0,0009
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,74 -3,71 0,0297 -0,0009
US48618UGD28 / Kaufman County Fresh Water Supply District No. 4A 1,73 -4,26 0,0296 -0,0011
US64580ABU43 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,72 0,00 0,0294 0,0002
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKH05) 1,72 0,0294 0,0294
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKH05) 1,72 0,0294 0,0294
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKH05) 1,72 0,0294 0,0294
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKH05) 1,72 0,0294 0,0294
County of Fayette, Series 2025 / DBT (US312446AK31) 1,72 0,0294 0,0294
County of Fayette, Series 2025 / DBT (US312446AK31) 1,72 0,0294 0,0294
County of Fayette, Series 2025 / DBT (US312446AK31) 1,72 0,0294 0,0294
County of Fayette, Series 2025 / DBT (US312446AK31) 1,72 0,0294 0,0294
US74526QZM76 / Puerto Rico Electric Power Authority 1,72 -1,55 0,0293 -0,0003
US426063JW46 / HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1,71 -0,98 0,0292 -0,0001
US64580ABZ30 / NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 1,70 -0,64 0,0291 0,0000
US373586HT60 / GEORGIA ST PORTS AUTH 1,70 -5,72 0,0291 -0,0015
US64542UGA60 / New Hope Cultural Education Facilities Finance Corp. 1,69 -5,58 0,0289 -0,0015
US462467H616 / Iowa Finance Authority 1,69 -11,72 0,0289 -0,0036
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTK07) 1,68 0,0288 0,0288
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTK07) 1,68 0,0288 0,0288
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 1,68 -0,59 0,0287 0,0000
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 1,68 -0,59 0,0287 0,0000
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 1,67 0,06 0,0286 0,0002
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 1,67 -1,82 0,0286 -0,0003
US74514L3H80 / PUERTO RICO CMWLTH 1,67 -1,53 0,0286 -0,0002
US92774NBA72 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 1,67 -2,05 0,0286 -0,0004
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 1,67 -3,30 0,0286 -0,0008
US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ 1,67 -5,28 0,0286 -0,0014
US8804617J17 / Tennessee Housing Development Agency 1,67 0,18 0,0286 0,0002
US546399KA31 / Louisiana Public Facilities Authority 1,66 -14,58 0,0285 -0,0046
US296353KZ79 / ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A 1,66 1,59 0,0284 0,0006
US88948ABJ51 / Toll Road Investors Partnership II LP 1,66 1,71 0,0284 0,0007
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,66 -0,60 0,0284 0,0000
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,66 -0,60 0,0284 0,0000
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,66 -0,60 0,0284 0,0000
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,66 -0,60 0,0284 0,0000
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,66 -0,60 0,0284 0,0000
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,66 0,91 0,0284 0,0005
New Hampshire Business Finance Authority / DBT (US63607WBE30) 1,66 -4,71 0,0284 -0,0012
New Hampshire Business Finance Authority / DBT (US63607WBE30) 1,66 -4,71 0,0284 -0,0012
US97689QJQ01 / WI ST HSG & ECON SFM PAC (100-400) 18D SF 4.0% 03-01-47 1,66 0,06 0,0283 0,0002
US04084RBL42 / Arkansas Development Finance Authority 1,65 -0,84 0,0283 -0,0000
US426063JV62 / HENRICO CNTY VA INDL DEV AUTH REVENUE 1,65 0,00 0,0282 0,0002
US613520MG74 / MONTGOMERY CNTY OH HOSP REVENU MONMED 11/38 FIXED 4 1,65 -0,60 0,0282 0,0000
US756870BE07 / RED RIVER EDU FIN CORP TX HGR EDU REVENUE 1,65 -0,42 0,0282 0,0001
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,65 -3,00 0,0282 -0,0007
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,65 -3,00 0,0282 -0,0007
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,65 -3,00 0,0282 -0,0007
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,65 -3,00 0,0282 -0,0007
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,65 -3,00 0,0282 -0,0007
Hamilton County & Chattanooga Sports Authority, Series 2024A / DBT (US407081AV02) 1,65 -1,91 0,0282 -0,0003
Hamilton County & Chattanooga Sports Authority, Series 2024A / DBT (US407081AV02) 1,65 -1,91 0,0282 -0,0003
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,64 -1,56 0,0281 -0,0003
US57563RSK67 / Massachusetts Educational Financing Authority 1,64 -3,77 0,0280 -0,0009
US56042RYG19 / MAINE HLTH & HGR EDUC 1,63 -3,60 0,0280 -0,0008
US41422MKY02 / Harris County Municipal Utility District No. 460 1,63 -6,01 0,0278 -0,0016
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,63 0,06 0,0278 0,0002
US59447TPP20 / MICHIGAN FING AUTH 1,62 0,06 0,0278 0,0002
US64972E5G03 / New York City Housing Development Corp. 1,62 -1,16 0,0277 -0,0001
Hamilton County & Chattanooga Sports Authority, Series 2024A / DBT (US407081AW84) 1,62 -1,82 0,0276 -0,0003
Hamilton County & Chattanooga Sports Authority, Series 2024A / DBT (US407081AW84) 1,62 -1,82 0,0276 -0,0003
US452152M327 / Illinois (State of), Series 2016, GO Bonds 1,61 -0,19 0,0276 0,0002
US74443CAF05 / Public Finance Authority 1,61 1,00 0,0275 0,0005
US45201Y8H39 / Illinois Housing Development Authority 1,61 0,12 0,0275 0,0002
Indiana Finance Authority, Series 2025 A / DBT (US45506ENZ24) 1,61 0,0275 0,0275
Indiana Finance Authority, Series 2025 A / DBT (US45506ENZ24) 1,61 0,0275 0,0275
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,61 -3,77 0,0275 -0,0009
US88276RFJ68 / Texas State Technical College 1,61 -1,65 0,0275 -0,0003
US74528NAU19 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 1,61 -9,21 0,0275 -0,0026
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 1,60 -1,66 0,0274 -0,0003
US85732GUE87 / State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia) 1,60 -1,23 0,0274 -0,0001
US76827QJD60 / River Islands Public Financing Authority 1,60 -2,68 0,0274 -0,0005
US65830UAE29 / North Carolina Turnpike Authority 1,60 -3,33 0,0273 -0,0007
US01179R4H37 / ALASKA MUN BD B 5.25% 12/1/2047 @ 1,59 -1,85 0,0273 -0,0003
US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,59 -8,25 0,0272 -0,0022
US717908AF47 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 1,59 1,66 0,0272 0,0006
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,59 -0,75 0,0272 -0,0000
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,59 -0,75 0,0272 -0,0000
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,59 -0,75 0,0272 -0,0000
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,59 -0,75 0,0272 -0,0000
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,59 -0,75 0,0272 -0,0000
US19427PCZ09 / College of the Mainland 1,59 -2,52 0,0271 -0,0005
US04052FCT03 / Arizona Industrial Development Authority 1,59 -6,87 0,0271 -0,0018
US623040FV90 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 1,59 -0,13 0,0271 0,0001
US43233AFF84 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 1,58 -3,77 0,0271 -0,0009
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,58 -0,25 0,0271 0,0001
US612286DS02 / Montebello Public Financing Authority 1,58 -0,63 0,0271 0,0000
US8804617L62 / Tennessee Housing Development Agency 1,58 0,51 0,0271 0,0003
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AU52) 1,58 -3,07 0,0270 -0,0007
US64971XQF86 / New York (City of), NY Transitional Finance Authority 1,58 -0,82 0,0270 -0,0000
Will County School District No. 86 Joliet, Series 2024 / DBT (US968767PN72) 1,58 -4,19 0,0270 -0,0010
Will County School District No. 86 Joliet, Series 2024 / DBT (US968767PN72) 1,58 -4,19 0,0270 -0,0010
Will County School District No. 86 Joliet, Series 2024 / DBT (US968767PN72) 1,58 -4,19 0,0270 -0,0010
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 1,57 -0,88 0,0269 -0,0000
US12008ETY22 / Build NYC Resource Corp. 1,57 -3,85 0,0269 -0,0009
City of Houston, Series 2024B / DBT (US442349HU35) 1,57 -1,07 0,0269 -0,0001
City of Houston, Series 2024B / DBT (US442349HU35) 1,57 -1,07 0,0269 -0,0001
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,57 -1,69 0,0269 -0,0003
Tender Option Bond Trust Receipts / DBT (US88035MFB63) 1,57 -3,45 0,0268 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035MFB63) 1,57 -3,45 0,0268 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035MFB63) 1,57 -3,45 0,0268 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035MFB63) 1,57 -3,45 0,0268 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035MFB63) 1,57 -3,45 0,0268 -0,0008
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 1,56 -6,25 0,0267 -0,0016
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 1,56 -6,25 0,0267 -0,0016
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 1,56 -6,25 0,0267 -0,0016
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 1,56 -6,25 0,0267 -0,0016
US819309PT68 / Shallowater Independent School District, Series 2023, GO Bonds 1,56 -1,45 0,0267 -0,0002
Alameda Corridor Transportation Authority, Series A / DBT (US010869MH55) 1,56 -4,42 0,0267 -0,0010
Alameda Corridor Transportation Authority, Series A / DBT (US010869MH55) 1,56 -4,42 0,0267 -0,0010
Alameda Corridor Transportation Authority, Series A / DBT (US010869MH55) 1,56 -4,42 0,0267 -0,0010
Alameda Corridor Transportation Authority, Series A / DBT (US010869MH55) 1,56 -4,42 0,0267 -0,0010
Alameda Corridor Transportation Authority, Series A / DBT (US010869MH55) 1,56 -4,42 0,0267 -0,0010
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,55 -2,02 0,0266 -0,0003
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,55 -2,02 0,0266 -0,0003
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,55 -2,02 0,0266 -0,0003
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,55 -2,02 0,0266 -0,0003
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,55 -2,02 0,0266 -0,0003
US586111PL44 / Memphis-Shelby County Airport Authority 1,55 -1,27 0,0266 -0,0002
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,55 -2,45 0,0265 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BJ98) 1,55 -2,45 0,0265 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BJ98) 1,55 -2,45 0,0265 -0,0005
US51265KFJ25 / Lakewood Ranch Stewardship District 1,55 -1,59 0,0264 -0,0002
US958365BE76 / Western Illinois Economic Development Authority 1,54 0,59 0,0264 0,0003
US71885JAC36 / Industrial Development Authority of the City of Phoenix (The) 1,54 -4,04 0,0264 -0,0009
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,53 -6,36 0,0262 -0,0016
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,53 -3,47 0,0262 -0,0008
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,53 -3,47 0,0262 -0,0008
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,53 -3,47 0,0262 -0,0008
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,53 -3,47 0,0262 -0,0008
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 1,53 -1,35 0,0262 -0,0002
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 1,53 0,99 0,0261 0,0004
US1675012X29 / CHICAGO IL BRD OF EDU 1,52 2,77 0,0260 0,0009
US645780FS19 / New Jersey Economic Development Authority 1,52 0,93 0,0260 0,0004
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,52 0,40 0,0260 0,0003
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,52 0,40 0,0260 0,0003
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,52 0,40 0,0260 0,0003
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,52 0,40 0,0260 0,0003
US73360CAD65 / Port Beaumont Navigation District 1,51 -6,83 0,0259 -0,0017
US641279PN84 / Nevada Housing Division 1,51 0,07 0,0259 0,0002
US36423GHC42 / GALVESTON CNTY TX MUNI UTILITY DIST #56 1,51 -4,06 0,0259 -0,0009
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HV35) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 1,51 0,0258 0,0258
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 1,51 0,0258 0,0258
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 1,51 -2,39 0,0258 -0,0004
US41422MKW46 / Harris County Municipal Utility District No. 460 1,51 -5,81 0,0258 -0,0014
Montgomery County Industrial Development Authority, Series 2023A / DBT (US61360PCX69) 1,51 -1,18 0,0258 -0,0001
Montgomery County Industrial Development Authority, Series 2023A / DBT (US61360PCX69) 1,51 -1,18 0,0258 -0,0001
Montgomery County Industrial Development Authority, Series 2023A / DBT (US61360PCX69) 1,51 -1,18 0,0258 -0,0001
Montgomery County Industrial Development Authority, Series 2023A / DBT (US61360PCX69) 1,51 -1,18 0,0258 -0,0001
US181059P598 / Clark County School District 1,51 -0,99 0,0258 -0,0001
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,50 -4,93 0,0257 -0,0011
US389610AC05 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 1,50 0,33 0,0257 0,0003
US769125FH30 / RIVERSIDE COUNTY TRANSPORTATION COMMISSION 1,49 1,63 0,0256 0,0006
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 1,49 -1,65 0,0255 -0,0003
US9143533P04 / University of Illinois 1,49 -0,60 0,0255 0,0000
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BF76) 1,49 -2,04 0,0254 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BF76) 1,49 -2,04 0,0254 -0,0004
US88034NXF67 / Tender Option Bond Trust Receipts/Certificates 1,48 -14,07 0,0254 -0,0039
Alameda Corridor Transportation Authority, Series A / DBT (US010869MJ12) 1,48 -4,20 0,0254 -0,0009
Alameda Corridor Transportation Authority, Series A / DBT (US010869MJ12) 1,48 -4,20 0,0254 -0,0009
Alameda Corridor Transportation Authority, Series A / DBT (US010869MJ12) 1,48 -4,20 0,0254 -0,0009
Alameda Corridor Transportation Authority, Series A / DBT (US010869MJ12) 1,48 -4,20 0,0254 -0,0009
US555597HQ96 / Macon County School District No. 61 Decatur 1,48 0,00 0,0253 0,0002
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 1,48 0,96 0,0252 0,0004
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 1,48 0,96 0,0252 0,0004
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 1,48 0,96 0,0252 0,0004
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 1,48 0,96 0,0252 0,0004
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 1,48 0,96 0,0252 0,0004
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,47 -1,34 0,0252 -0,0002
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 1,47 0,34 0,0251 0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 1,47 0,34 0,0251 0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 1,47 0,34 0,0251 0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 1,47 0,34 0,0251 0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 1,47 0,34 0,0251 0,0003
US13063DZ350 / State of California 1,47 -0,95 0,0251 -0,0001
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,47 -3,49 0,0251 -0,0007
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,47 -3,49 0,0251 -0,0007
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,47 -3,49 0,0251 -0,0007
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,47 -3,49 0,0251 -0,0007
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 1,47 -0,48 0,0251 0,0001
US74445QDX51 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,46 -4,56 0,0250 -0,0010
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJS88) 1,46 0,0250 0,0250
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJS88) 1,46 0,0250 0,0250
US19645RXM86 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,46 0,00 0,0250 0,0002
US60637BRC62 / S/F Mortgage RB Series 2018A 1,46 -9,77 0,0250 -0,0025
US57584YQK81 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 1,46 -2,54 0,0249 -0,0005
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 1,46 -0,68 0,0249 0,0000
US613603G376 / THOMAS JEFFERSON UNIV PA 22B SF 4.0% 05-01-47 1,45 -9,71 0,0248 -0,0025
US74528CAA99 / Puerto Rico Housing Finance Authority 1,45 -0,48 0,0248 0,0000
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 1,45 0,28 0,0248 0,0002
US57584YQH52 / Massachusetts Development Finance Agency 1,45 -0,89 0,0248 -0,0000
South Carolina Public Service Authority / DBT (US8371515A35) 1,45 -2,62 0,0248 -0,0005
South Carolina Public Service Authority / DBT (US8371515A35) 1,45 -2,62 0,0248 -0,0005
South Carolina Public Service Authority / DBT (US8371515A35) 1,45 -2,62 0,0248 -0,0005
South Carolina Public Service Authority / DBT (US8371515A35) 1,45 -2,62 0,0248 -0,0005
South Carolina Public Service Authority / DBT (US8371515A35) 1,45 -2,62 0,0248 -0,0005
US40727RCL06 / County of Hamilton, Series 2023A 1,45 -0,96 0,0248 -0,0001
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 1,45 -3,92 0,0247 -0,0008
Indiana Finance Authority, Series 2025B / DBT (US45506ENJ81) 1,44 0,0247 0,0247
Indiana Finance Authority, Series 2025B / DBT (US45506ENJ81) 1,44 0,0247 0,0247
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTL89) 1,44 0,0247 0,0247
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTL89) 1,44 0,0247 0,0247
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTL89) 1,44 0,0247 0,0247
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTL89) 1,44 0,0247 0,0247
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTL89) 1,44 0,0247 0,0247
US88034NTZ77 / Tender Option Bond Trust Receipts/Certificates 1,44 0,42 0,0247 0,0003
US71885JAA79 / Industrial Development Authority of the City of Phoenix (The) 1,44 -1,84 0,0246 -0,0003
US207743XK69 / Connecticut State Higher Education Supplement Loan Authority 1,44 -1,51 0,0246 -0,0002
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 1,44 -1,03 0,0246 -0,0001
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 1,44 0,0246 0,0246
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 1,44 0,0246 0,0246
County of Fayette, Series 2025 / DBT (US312446AJ67) 1,43 0,0245 0,0245
County of Fayette, Series 2025 / DBT (US312446AJ67) 1,43 0,0245 0,0245
County of Fayette, Series 2025 / DBT (US312446AJ67) 1,43 0,0245 0,0245
County of Fayette, Series 2025 / DBT (US312446AJ67) 1,43 0,0245 0,0245
US452152N721 / ILLINOIS ST 1,43 -0,90 0,0245 -0,0001
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 1,43 -1,85 0,0245 -0,0003
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 1,43 -3,57 0,0245 -0,0007
US544445EQ89 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,43 -0,49 0,0244 0,0001
US74514L3K10 / PUERTO RICO CMWLTH 1,42 -0,35 0,0244 0,0001
US04052BEU44 / Arizona Industrial Development Authority 1,42 -3,26 0,0243 -0,0007
County of Washoe, Series 2016C / DBT (US940865BG28) 1,42 -0,49 0,0243 0,0001
County of Washoe, Series 2016C / DBT (US940865BG28) 1,42 -0,49 0,0243 0,0001
Indiana Finance Authority, Series 2025B / DBT (US45506ENH26) 1,42 0,0243 0,0243
Indiana Finance Authority, Series 2025B / DBT (US45506ENH26) 1,42 0,0243 0,0243
US04084RBM25 / Arkansas Development Finance Authority 1,42 -0,77 0,0243 -0,0000
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,42 -0,21 0,0243 0,0001
US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,42 -2,48 0,0243 -0,0004
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 1,42 -1,46 0,0242 -0,0002
US700387EH21 / Park Creek Metropolitan District 1,41 -0,42 0,0242 0,0001
US700387EJ86 / Park Creek Metropolitan District 1,41 -0,42 0,0242 0,0001
US74443CAC73 / PUBLIC FINANCE AUTHORITY 1,41 1,00 0,0242 0,0004
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 1,41 -4,41 0,0241 -0,0009
US1675934E92 / Chicago O'Hare International Airport 1,41 -2,36 0,0241 -0,0004
US87172NAY40 / Syracuse NY Industrial Development Agency Revenue (Carousel Center Project) 1,41 0,21 0,0241 0,0002
US41422MKU89 / Harris County Municipal Utility District No. 460 1,41 -5,38 0,0240 -0,0012
US544445SR17 / City of Los Angeles Department of Airports 1,40 0,21 0,0240 0,0002
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 1,40 -0,57 0,0240 0,0000
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBV17) 1,40 0,0239 0,0239
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBV17) 1,40 0,0239 0,0239
US19645UCC62 / Colorado Educational & Cultural Facilities Authority 1,40 -0,64 0,0239 0,0000
US010685LB96 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB 1,40 -0,57 0,0239 0,0000
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 1,40 0,00 0,0239 0,0002
US167505ZE93 / Chicago Board of Education, Series 2023A 1,39 -0,50 0,0239 0,0000
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,39 -1,14 0,0238 -0,0001
US65000XAV29 / NY PWR AUTH AGM SF 4.0% 11-15-47 1,39 -4,53 0,0238 -0,0010
US967249QD81 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 1,39 -1,97 0,0238 -0,0003
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 1,39 -1,63 0,0238 -0,0002
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 1,39 -1,63 0,0238 -0,0002
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 1,39 0,0238 0,0238
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 1,39 0,0238 0,0238
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 1,39 0,0238 0,0238
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 1,39 0,0238 0,0238
US592190PA49 / Metropolitan Nashville Airport Authority 1,39 -0,72 0,0237 -0,0000
US958365BC11 / Western Illinois Economic Development Authority 1,39 0,58 0,0237 0,0003
US650110AE94 / New York Transportation Development Corp. 1,39 -2,40 0,0237 -0,0004
US57665NAB10 / Matching Fund Special Purpose Securitization Corp 1,38 -1,15 0,0235 -0,0001
US4521526L09 / ILLINOIS ST 1,37 -0,80 0,0235 -0,0000
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 1,37 -0,94 0,0235 -0,0000
US167484QS69 / City of Chicago IL 1,37 1,03 0,0234 0,0004
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 1,37 -5,40 0,0234 -0,0012
US574218Z487 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,36 0,15 0,0233 0,0002
US74514L3N58 / PUERTO RICO CMWLTH 1,36 -2,86 0,0233 -0,0005
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 1,36 0,0233 0,0233
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 1,36 0,0233 0,0233
US74514L3P07 / PUERTO RICO CMWLTH 1,36 -2,02 0,0233 -0,0003
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827EE64) 1,36 -4,43 0,0232 -0,0009
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827EE64) 1,36 -4,43 0,0232 -0,0009
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827EE64) 1,36 -4,43 0,0232 -0,0009
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827EE64) 1,36 -4,43 0,0232 -0,0009
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024B / DBT (US120827EE64) 1,36 -4,43 0,0232 -0,0009
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJJ34) 1,35 -5,59 0,0231 -0,0012
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJJ34) 1,35 -5,59 0,0231 -0,0012
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJJ34) 1,35 -5,59 0,0231 -0,0012
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJJ34) 1,35 -5,59 0,0231 -0,0012
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 1,35 -5,21 0,0230 -0,0011
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH 1,35 -1,10 0,0230 -0,0001
US273738HX55 / East Montgomery Municipal Utility District No. 3 1,35 -4,07 0,0230 -0,0008
Puerto Rico Electric Power Authority, Series 2003 NN / DBT (US74526YGG44) 1,35 -1,75 0,0230 -0,0003
Puerto Rico Electric Power Authority, Series 2003 NN / DBT (US74526YGG44) 1,35 -1,75 0,0230 -0,0003
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754TZ710) 1,34 -1,40 0,0230 -0,0002
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754TZ710) 1,34 -1,40 0,0230 -0,0002
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754TZ710) 1,34 -1,40 0,0230 -0,0002
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754TZ710) 1,34 -1,40 0,0230 -0,0002
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754TZ710) 1,34 -1,40 0,0230 -0,0002
US249182VB96 / City & County of Denver CO Airport System Revenue 1,34 -1,32 0,0229 -0,0001
US48618UFX90 / Kaufman County Fresh Water Supply District No. 4A 1,34 -1,61 0,0229 -0,0002
US700387EG48 / Park Creek Metropolitan District 1,34 -0,37 0,0229 0,0001
US167505YJ99 / CHICAGO BRD OF EDU-B 1,33 -0,30 0,0228 0,0001
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 1,33 -3,89 0,0228 -0,0008
US64542YAN67 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 1,33 -5,13 0,0228 -0,0011
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJG34) 1,33 0,0227 0,0227
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJG34) 1,33 0,0227 0,0227
US34073TNA15 / Florida Higher Educational Facilities Financial Authority 1,31 -0,83 0,0225 -0,0000
Tender Option Bond Trust Receipts / DBT (US88035MLY92) 1,31 -2,89 0,0224 -0,0005
Tender Option Bond Trust Receipts / DBT (US88035MLY92) 1,31 -2,89 0,0224 -0,0005
Tender Option Bond Trust Receipts / DBT (US88035MLY92) 1,31 -2,89 0,0224 -0,0005
Tender Option Bond Trust Receipts / DBT (US88035MLY92) 1,31 -2,89 0,0224 -0,0005
Tender Option Bond Trust Receipts / DBT (US88035MLY92) 1,31 -2,89 0,0224 -0,0005
US04109FBW77 / Arkansas Development Finance Authority 1,31 -0,08 0,0224 0,0001
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 1,31 -14,21 0,0224 -0,0035
US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 1,31 -3,25 0,0224 -0,0006
US700387EL33 / Park Creek Metropolitan District 1,31 -0,30 0,0224 0,0001
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,31 -4,25 0,0224 -0,0008
US83715AAW99 / South Carolina Student Loan Corp. 1,31 1,32 0,0224 0,0004
US38546WEQ96 / City of Grand Forks ND 1,31 -1,13 0,0224 -0,0001
US041807DS46 / Arlington Higher Education Finance Corp. 1,30 -3,19 0,0223 -0,0006
US20773CAB28 / Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A 1,30 -3,42 0,0222 -0,0006
US74514L3R62 / PUERTO RICO CMWLTH 1,30 0,93 0,0222 0,0004
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,29 -3,87 0,0221 -0,0007
US646080VY40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,29 3,36 0,0221 0,0009
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,29 -1,97 0,0221 -0,0003
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,29 -1,97 0,0221 -0,0003
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,29 -1,97 0,0221 -0,0003
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,29 -1,97 0,0221 -0,0003
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,29 -1,97 0,0221 -0,0003
US207743XJ96 / Connecticut State Higher Education Supplement Loan Authority 1,29 1,25 0,0221 0,0004
US65830RBK41 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 1,29 0,08 0,0221 0,0002
US74445QDT40 / Public Finance Authority 1,29 0,16 0,0221 0,0002
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 1,29 -2,42 0,0221 -0,0004
US596126CX88 / City of Middleburg Heights 1,28 -7,96 0,0220 -0,0017
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 1,28 -0,47 0,0219 0,0001
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,28 -4,40 0,0219 -0,0008
Public Finance Authority, Series 2024 A / DBT (US74439YEY32) 1,28 -1,16 0,0219 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEY32) 1,28 -1,16 0,0219 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEY32) 1,28 -1,16 0,0219 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEY32) 1,28 -1,16 0,0219 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEY32) 1,28 -1,16 0,0219 -0,0001
EP Royal Estates PFC, Series 2024 / DBT (US29415NAA54) 1,28 -2,59 0,0218 -0,0004
EP Royal Estates PFC, Series 2024 / DBT (US29415NAA54) 1,28 -2,59 0,0218 -0,0004
EP Royal Estates PFC, Series 2024 / DBT (US29415NAA54) 1,28 -2,59 0,0218 -0,0004
US890585BT86 / TOPEK KS 6.25% 12/1/2042 1,28 -1,09 0,0218 -0,0001
US574296DR78 / Maryland Stadium Authority 1,28 -4,57 0,0218 -0,0009
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,27 -1,01 0,0218 -0,0001
US74442PZG35 / Public Finance Authority 1,27 -0,08 0,0218 0,0001
US114731AN24 / BROOME CNTY NY LOCAL DEV CORP REVENUE 1,27 0,63 0,0218 0,0003
US592643DM91 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,27 -2,31 0,0217 -0,0004
Tender Option Bond Trust Receipts / DBT (US88035JRU87) 1,27 -4,37 0,0217 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035JRU87) 1,27 -4,37 0,0217 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035JRU87) 1,27 -4,37 0,0217 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035JRU87) 1,27 -4,37 0,0217 -0,0008
Tender Option Bond Trust Receipts / DBT (US88035JRU87) 1,27 -4,37 0,0217 -0,0008
US4521526M81 / ILLINOIS ST 1,27 -1,94 0,0217 -0,0003
US762323BE24 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 1,26 -7,14 0,0216 -0,0015
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,26 0,0215 0,0215
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,26 0,0215 0,0215
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,26 0,0215 0,0215
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,26 0,0215 0,0215
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,26 0,0215 0,0215
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 1,26 -4,41 0,0215 -0,0008
US88034NCK81 / Tender Option Bond Trust Receipts/Certificates 1,25 -9,94 0,0214 -0,0022
US36423ELD21 / Galveston County Municipal Utility District No. 45 1,25 -1,03 0,0214 -0,0001
US6461367D73 / NJ TRANSP 5% 6/15/2038 1,25 -1,11 0,0213 -0,0001
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,24 -6,75 0,0213 -0,0014
US56052FSC04 / MAINE ST HSG AUTH MTGE PURCHASE 1,24 0,16 0,0212 0,0002
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,24 -0,40 0,0212 0,0001
US77615NAW48 / ROMEOVILLE IL REVENUE 1,24 0,90 0,0212 0,0003
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,24 -2,52 0,0212 -0,0004
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,24 -2,52 0,0212 -0,0004
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,24 -2,52 0,0212 -0,0004
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,24 -2,52 0,0212 -0,0004
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,24 -2,52 0,0212 -0,0004
US05923TBY47 / BALTIMORE MD SPL OBLIG 1,24 -0,24 0,0211 0,0001
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 1,24 -2,29 0,0211 -0,0003
US72178AAJ16 / FX.RT. MUNI BOND 1,23 -2,30 0,0211 -0,0003
US041807DQ89 / Arlington Higher Education Finance Corp. 1,23 -4,95 0,0211 -0,0009
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 1,23 0,49 0,0210 0,0003
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,23 -1,61 0,0210 -0,0002
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,23 0,33 0,0210 0,0002
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,23 0,33 0,0210 0,0002
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,23 0,33 0,0210 0,0002
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,23 0,33 0,0210 0,0002
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,23 0,33 0,0210 0,0002
US70869PHW05 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 1,23 -2,08 0,0210 -0,0003
US19428UFY82 / College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are 1,23 -4,07 0,0210 -0,0007
US914703HE66 / University of North Alabama 1,22 -0,65 0,0209 0,0000
US090888GX03 / Birmingham Airport Authority 1,22 -2,88 0,0208 -0,0005
US463794KH90 / IRVING TX HOSP AUTH 1,21 -1,70 0,0208 -0,0002
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,21 -0,49 0,0207 0,0000
US63607WAF14 / National Finance Authority 1,21 -2,27 0,0206 -0,0003
US74540HAM60 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB 1,20 0,08 0,0205 0,0002
US19645UFJ88 / Colorado Educational & Cultural Facilities Authority 1,20 -1,96 0,0205 -0,0003
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 1,20 -4,93 0,0205 -0,0009
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 1,20 -4,93 0,0205 -0,0009
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,20 -5,15 0,0205 -0,0010
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,20 -3,39 0,0205 -0,0006
US79739GNT93 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 1,20 -3,63 0,0205 -0,0006
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,19 -0,25 0,0204 0,0001
US574296DU08 / Maryland Stadium Authority 1,19 -5,17 0,0204 -0,0010
US665203CW39 / Northern Hospital District of Surry County 1,19 -0,17 0,0204 0,0001
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US199097JR87) 1,19 0,0204 0,0204
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US199097JR87) 1,19 0,0204 0,0204
US646080VV01 / NJ STUD LOAN 5% 12/1/2028 @ 1,19 -0,33 0,0204 0,0001
US9143533M72 / University of Illinois 1,19 0,25 0,0204 0,0002
US36423ELK63 / Galveston County Municipal Utility District No. 45 1,19 -2,62 0,0204 -0,0004
US83715AAY55 / SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE 1,19 0,42 0,0204 0,0002
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) 1,19 -6,53 0,0203 -0,0013
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) 1,19 -6,53 0,0203 -0,0013
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BG59) 1,19 -2,86 0,0203 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BG59) 1,19 -2,86 0,0203 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BG59) 1,19 -2,86 0,0203 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BG59) 1,19 -2,86 0,0203 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BG59) 1,19 -2,86 0,0203 -0,0005
US603827YZ37 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 1,19 -0,84 0,0203 -0,0000
US700387EF64 / Park Creek Metropolitan District 1,19 -0,42 0,0203 0,0000
US13080SWE08 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 1,19 -0,17 0,0203 0,0001
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 1,18 -0,08 0,0203 0,0001
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,18 -2,15 0,0202 -0,0003
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 1,18 -2,64 0,0201 -0,0004
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 1,18 -2,64 0,0201 -0,0004
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 1,18 -2,64 0,0201 -0,0004
US594615KN59 / Michigan State Building Authority, Series 2022 I 1,18 -4,62 0,0201 -0,0008
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJH17) 1,18 0,0201 0,0201
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJH17) 1,18 0,0201 0,0201
US70870ECB39 / Pennsylvania Economic Development Financing Authority 1,18 2,00 0,0201 0,0005
US74526QXN77 / Puerto Rico Electric Power Authority 1,17 -1,59 0,0201 -0,0002
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 1,17 -2,01 0,0201 -0,0003
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 1,17 -2,01 0,0201 -0,0003
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 1,17 -2,01 0,0201 -0,0003
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 1,17 -2,01 0,0201 -0,0003
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 1,17 -2,01 0,0201 -0,0003
Alabama State University, Series 2025 / DBT (US010632QP57) 1,17 0,0201 0,0201
Alabama State University, Series 2025 / DBT (US010632QP57) 1,17 0,0201 0,0201
Alabama State University, Series 2025 / DBT (US010632QP57) 1,17 0,0201 0,0201
Alabama State University, Series 2025 / DBT (US010632QP57) 1,17 0,0201 0,0201
Alabama State University, Series 2025 / DBT (US010632QP57) 1,17 0,0201 0,0201
US650346EY19 / Newark Higher Education Finance Corp. 1,17 -6,47 0,0200 -0,0012
US646080VW83 / NJ STUD LOAN 5% 12/1/2029 @ 1,17 0,34 0,0200 0,0002
US56052FYU38 / MAINE ST HSG MI 5% 11/15/2052 1,17 -10,02 0,0200 -0,0021
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 1,17 -3,16 0,0200 -0,0005
US56042RYF36 / RB (MaineHealth) Series 2020A 1,17 -2,75 0,0199 -0,0004
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 1,16 -5,21 0,0199 -0,0009
US60416MBL63 / MUNI ORIG ISSUE DISC 1,16 0,78 0,0199 0,0003
US700387EK59 / Park Creek Metropolitan District 1,16 -0,34 0,0199 0,0001
US70879QMR10 / Pennsylvania Housing Finance Agency 1,16 0,87 0,0199 0,0003
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 1,16 -0,94 0,0199 -0,0000
US56042RYC05 / RB (MaineHealth) Series 2020A 1,16 -0,43 0,0198 0,0001
Public Finance Authority, Series 2025 / DBT (US74442PK952) 1,16 -3,01 0,0198 -0,0005
Public Finance Authority, Series 2025 / DBT (US74442PK952) 1,16 -3,01 0,0198 -0,0005
Public Finance Authority, Series 2025 / DBT (US74442PK952) 1,16 -3,01 0,0198 -0,0005
Public Finance Authority, Series 2025 / DBT (US74442PK952) 1,16 -3,01 0,0198 -0,0005
Public Finance Authority, Series 2025 / DBT (US74442PK952) 1,16 -3,01 0,0198 -0,0005
US87172NAX66 / SYRACUSE NY INDL DEV AGY PILOT REVENUE 1,15 0,52 0,0197 0,0002
US575898DN89 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,15 -0,60 0,0197 0,0000
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 1,15 0,00 0,0196 0,0001
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 1,14 -4,59 0,0196 -0,0008
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 1,14 -1,64 0,0196 -0,0002
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 1,14 -1,64 0,0196 -0,0002
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 1,14 -1,64 0,0196 -0,0002
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 1,14 -1,64 0,0196 -0,0002
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 1,14 -1,64 0,0196 -0,0002
US67756DE284 / Ohio Higher Educational Facility Commission 1,14 -1,13 0,0195 -0,0001
Adams County General Authority, Series 2024A / DBT (US006114AE20) 1,13 -6,91 0,0194 -0,0013
Adams County General Authority, Series 2024A / DBT (US006114AE20) 1,13 -6,91 0,0194 -0,0013
Adams County General Authority, Series 2024A / DBT (US006114AE20) 1,13 -6,91 0,0194 -0,0013
Adams County General Authority, Series 2024A / DBT (US006114AE20) 1,13 -6,91 0,0194 -0,0013
Adams County General Authority, Series 2024A / DBT (US006114AE20) 1,13 -6,91 0,0194 -0,0013
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 1,13 -0,70 0,0193 -0,0000
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 1,13 0,0193 0,0193
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 1,13 0,0193 0,0193
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 1,13 0,0193 0,0193
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 1,13 0,0193 0,0193
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 1,13 0,0193 0,0193
US05921PBR91 / City of Baltimore MD 1,13 -0,27 0,0193 0,0001
Parkdale Community Authority, Series 2025A / DBT (US700890AW67) 1,12 0,0192 0,0192
Parkdale Community Authority, Series 2025A / DBT (US700890AW67) 1,12 0,0192 0,0192
US976595GL68 / Wisconsin Center District 1,12 1,72 0,0192 0,0005
US1675012U89 / CHICAGO IL BRD OF EDU 1,12 1,72 0,0192 0,0005
US34073TNG84 / Florida Higher Educational Facilities Financial Authority 1,12 -0,53 0,0192 0,0000
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 1,12 -2,53 0,0191 -0,0004
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 1,12 -2,53 0,0191 -0,0004
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 1,12 -2,53 0,0191 -0,0004
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 1,12 -2,53 0,0191 -0,0004
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 1,12 -2,53 0,0191 -0,0004
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,12 0,09 0,0191 0,0001
US653541BJ00 / Niagara Area Development Corp. 1,12 -1,93 0,0191 -0,0002
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,12 -1,15 0,0191 -0,0001
US88034NE835 / Tender Option Bond Trust Receipts/Certificates 1,12 -18,24 0,0191 -0,0041
Mississippi Home Corp., Series 2024 E / DBT (US60535QX703) 1,12 -1,93 0,0191 -0,0002
Mississippi Home Corp., Series 2024 E / DBT (US60535QX703) 1,12 -1,93 0,0191 -0,0002
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 1,11 -0,98 0,0190 -0,0000
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 1,11 -0,98 0,0190 -0,0000
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 1,11 -0,98 0,0190 -0,0000
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 1,11 -0,98 0,0190 -0,0000
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 1,11 -0,98 0,0190 -0,0000
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,11 -6,16 0,0190 -0,0011
US690278CB08 / Overland Park Development Corp. 1,11 -0,36 0,0190 0,0001
US1675934F67 / Chicago O'Hare International Airport 1,10 -2,48 0,0188 -0,0003
US976595GK85 / Wisconsin Center District 1,10 2,04 0,0188 0,0005
US64542UFX72 / New Hope Cultural Education Facilities Finance Corp. 1,10 -1,17 0,0187 -0,0001
US164243WY96 / CHEROKEE CNTY GA WTR & SWR AUTH 1,10 -4,87 0,0187 -0,0008
US288695EX32 / ELLIS KS 288695 4% 9/1/2052 1,09 -7,68 0,0187 -0,0014
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 1,09 0,0187 0,0187
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 1,09 0,0187 0,0187
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 1,09 0,0187 0,0187
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 1,09 0,0187 0,0187
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 1,09 0,0187 0,0187
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,09 -3,19 0,0187 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,09 -3,19 0,0187 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,09 -3,19 0,0187 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,09 -3,19 0,0187 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,09 -3,19 0,0187 -0,0005
North Carolina Medical Care Commission, Series 2024 B-3 / DBT (US65820YTS53) 1,09 0,28 0,0186 0,0002
North Carolina Medical Care Commission, Series 2024 B-3 / DBT (US65820YTS53) 1,09 0,28 0,0186 0,0002
North Carolina Medical Care Commission, Series 2024 B-3 / DBT (US65820YTS53) 1,09 0,28 0,0186 0,0002
North Carolina Medical Care Commission, Series 2024 B-3 / DBT (US65820YTS53) 1,09 0,28 0,0186 0,0002
North Carolina Medical Care Commission, Series 2024 B-3 / DBT (US65820YTS53) 1,09 0,28 0,0186 0,0002
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 1,09 -21,13 0,0186 -0,0048
North Carolina Turnpike Authority, Series B / DBT (US65830RDE62) 1,08 -4,33 0,0185 -0,0007
North Carolina Turnpike Authority, Series B / DBT (US65830RDE62) 1,08 -4,33 0,0185 -0,0007
North Carolina Turnpike Authority, Series B / DBT (US65830RDE62) 1,08 -4,33 0,0185 -0,0007
North Carolina Turnpike Authority, Series B / DBT (US65830RDE62) 1,08 -4,33 0,0185 -0,0007
North Carolina Turnpike Authority, Series B / DBT (US65830RDE62) 1,08 -4,33 0,0185 -0,0007
US60636SHU15 / Missouri Development Finance Board 1,08 -3,31 0,0185 -0,0005
US35833TAB17 / Freddie Mac Multifamily ML Certificates 1,08 -2,08 0,0185 -0,0003
US64542UFZ21 / New Hope Cultural Education Facilities Finance Corp. 1,08 -4,76 0,0185 -0,0008
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDV70) 1,08 0,94 0,0185 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDV70) 1,08 0,94 0,0185 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDV70) 1,08 0,94 0,0185 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDV70) 1,08 0,94 0,0185 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDV70) 1,08 0,94 0,0185 0,0003
US45470EDH53 / INDIANA FIN AU 5.75% 6/1/2048 1,08 -2,44 0,0185 -0,0003
US87172NAV01 / SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 87172NAV0 1,08 1,41 0,0184 0,0004
US976595GJ13 / Wisconsin Center District 1,08 2,57 0,0184 0,0006
US87638RFS13 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,08 0,09 0,0184 0,0001
US413890ER11 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 1,07 -6,77 0,0184 -0,0012
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,07 -2,01 0,0184 -0,0002
US74526QLW05 / Puerto Rico Electric Power Authority 1,07 0,09 0,0184 0,0001
US74514L3M75 / PUERTO RICO CMWLTH 1,07 0,85 0,0184 0,0003
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,07 -4,83 0,0182 -0,0008
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDT25) 1,07 0,95 0,0182 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDT25) 1,07 0,95 0,0182 0,0003
US74442PZF51 / Public Finance Authority 1,07 0,28 0,0182 0,0002
US83704CAF59 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 1,06 -6,01 0,0182 -0,0010
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 1,06 -3,54 0,0182 -0,0005
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 1,06 -3,54 0,0182 -0,0005
US74445QDU13 / Public Finance Authority 1,06 -0,19 0,0182 0,0001
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 1,06 -4,42 0,0181 -0,0007
US36423ELG51 / Galveston County Municipal Utility District No. 45 1,06 -1,58 0,0181 -0,0002
Indiana Finance Authority, Series 2025B / DBT (US45506ENG43) 1,06 0,0181 0,0181
US63610FBM77 / New Hampshire Business Finance Authority 1,06 -3,83 0,0181 -0,0006
US88034NJG07 / Tender Option Bond Trust Receipts/Certificates 1,06 -2,50 0,0180 -0,0003
US735240M832 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 1,06 -0,38 0,0180 0,0001
US751073LY15 / Raleigh Durham Airport Authority 1,05 0,29 0,0180 0,0002
US77615NAY04 / ROMEOVILLE IL REVENUE 1,05 -0,19 0,0180 0,0001
US34073TMY00 / Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB 1,05 0,48 0,0180 0,0002
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,05 -0,66 0,0179 -0,0000
US607735CY10 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 1,05 -3,51 0,0179 -0,0005
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,04 -2,80 0,0178 -0,0004
US544445SS99 / City of Los Angeles Department of Airports 1,04 -0,10 0,0178 0,0001
US249182VE36 / City & County of Denver, Series 2023 B 1,04 -2,16 0,0178 -0,0003
US57584X8P92 / Massachusetts Development Finance Agency 1,04 -0,10 0,0178 0,0001
Providence Public Building Authority, Series 2024A / DBT (US74381MDM47) 1,04 -1,98 0,0178 -0,0002
Providence Public Building Authority, Series 2024A / DBT (US74381MDM47) 1,04 -1,98 0,0178 -0,0002
Providence Public Building Authority, Series 2024A / DBT (US74381MDM47) 1,04 -1,98 0,0178 -0,0002
Providence Public Building Authority, Series 2024A / DBT (US74381MDM47) 1,04 -1,98 0,0178 -0,0002
Providence Public Building Authority, Series 2024A / DBT (US74381MDM47) 1,04 -1,98 0,0178 -0,0002
US896417QC97 / TRINITY PA AREA SCH DIST 1,04 -3,53 0,0178 -0,0005
US733060AJ69 / Poplar Bluff Regional Transportation Development District Sales Tax 1,04 -0,19 0,0178 0,0001
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BN01) 1,04 -3,09 0,0177 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BN01) 1,04 -3,09 0,0177 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BN01) 1,04 -3,09 0,0177 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BN01) 1,04 -3,09 0,0177 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BN01) 1,04 -3,09 0,0177 -0,0004
US65820YSS62 / North Carolina Medical Care Commission 1,04 -5,65 0,0177 -0,0009
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDU97) 1,04 0,88 0,0177 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDU97) 1,04 0,88 0,0177 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDU97) 1,04 0,88 0,0177 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDU97) 1,04 0,88 0,0177 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDU97) 1,04 0,88 0,0177 0,0003
US57584XF634 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 1,03 -0,39 0,0177 0,0001
US114731AP71 / BROOME CNTY NY LOCAL 1,03 0,00 0,0176 0,0001
US61372PME33 / Montgomery County Municipal Utility District No. 139 1,03 -4,02 0,0176 -0,0006
US65821DYU98 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 1,02 -0,39 0,0174 0,0001
US64990GUV21 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,02 -2,12 0,0174 -0,0002
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,02 -0,39 0,0174 0,0001
US690278BZ84 / Overland Park Development Corp. 1,01 -0,10 0,0174 0,0001
Public Finance Authority, Series 2025A / DBT (US74439YFT38) 1,01 -1,65 0,0173 -0,0002
Public Finance Authority, Series 2025A / DBT (US74439YFT38) 1,01 -1,65 0,0173 -0,0002
Public Finance Authority, Series 2025A / DBT (US74439YFT38) 1,01 -1,65 0,0173 -0,0002
Public Finance Authority, Series 2025A / DBT (US74439YFT38) 1,01 -1,65 0,0173 -0,0002
Public Finance Authority, Series 2025A / DBT (US74439YFT38) 1,01 -1,65 0,0173 -0,0002
US665203DB82 / Northern Hospital District of Surry County 1,01 -0,69 0,0173 0,0000
US74442EKQ25 / Public Finance Authority 1,01 -4,54 0,0173 -0,0007
US74442PZK47 / Public Finance Authority 1,01 -1,37 0,0173 -0,0001
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,00 -3,46 0,0172 -0,0005
US45471FAF80 / Indiana Finance Authority 1,00 -3,37 0,0172 -0,0005
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,00 -5,47 0,0172 -0,0009
US74439YDW84 / Public Finance Authority 1,00 -5,39 0,0171 -0,0009
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 1,00 -5,12 0,0171 -0,0008
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 1,00 -5,12 0,0171 -0,0008
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 1,00 -5,12 0,0171 -0,0008
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 1,00 -5,12 0,0171 -0,0008
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 1,00 -5,12 0,0171 -0,0008
US735389W208 / PORT OF SEATTLE WA REVENUE 1,00 -4,31 0,0171 -0,0006
US114731AR38 / FX.RT. MUNI BOND 1,00 -2,92 0,0171 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BH33) 1,00 -2,06 0,0170 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BH33) 1,00 -2,06 0,0170 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BH33) 1,00 -2,06 0,0170 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BH33) 1,00 -2,06 0,0170 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BH33) 1,00 -2,06 0,0170 -0,0002
US852351AA31 / Stadium Trace Village Improvement District (The) 0,99 -0,80 0,0170 -0,0000
US37255MAD74 / George L Smith II Congress Center Authority 0,99 1,33 0,0170 0,0003
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,99 -3,24 0,0169 -0,0004
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,99 -3,24 0,0169 -0,0004
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,99 -3,24 0,0169 -0,0004
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,99 -3,24 0,0169 -0,0004
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,99 -3,24 0,0169 -0,0004
US373695AZ83 / Gerald R Ford International Airport Authority 0,99 -1,79 0,0169 -0,0002
Public Finance Authority, Series 2024 A / DBT (US74439YEX58) 0,98 -0,30 0,0168 0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEX58) 0,98 -0,30 0,0168 0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEX58) 0,98 -0,30 0,0168 0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEX58) 0,98 -0,30 0,0168 0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEX58) 0,98 -0,30 0,0168 0,0001
US605360TV85 / Mississippi (State of) Hospital Equipment & Facilities Authority, Series 2020, Ref. RB 0,98 -0,30 0,0168 0,0001
US72178AAG76 / FX.RT. MUNI BOND 0,98 -1,71 0,0167 -0,0002
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 0,98 -2,69 0,0167 -0,0003
US73360CAN48 / Port Beaumont Navigation District 0,98 -7,12 0,0167 -0,0012
US73358W5S93 / PORT NY NJ 4% 7/15/2045 0,98 -4,50 0,0167 -0,0007
US273738HT44 / East Montgomery Municipal Utility District No. 3 0,97 -1,72 0,0166 -0,0002
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTH77) 0,97 0,0166 0,0166
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTH77) 0,97 0,0166 0,0166
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTH77) 0,97 0,0166 0,0166
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTH77) 0,97 0,0166 0,0166
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTH77) 0,97 0,0166 0,0166
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 0,97 -1,42 0,0166 -0,0001
US847113DG98 / Spartanburg Regional Health Services District 0,97 -2,12 0,0166 -0,0002
US04084RCA77 / Arkansas Development Finance Authority 0,97 -0,72 0,0166 0,0000
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,97 0,83 0,0166 0,0002
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,97 0,83 0,0166 0,0002
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,97 0,83 0,0166 0,0002
US70870EDW66 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 0,97 -3,21 0,0165 -0,0004
US71781XCB73 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,96 -0,62 0,0165 0,0000
US68450LGL36 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 0,96 -1,14 0,0164 -0,0001
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,96 -2,94 0,0164 -0,0004
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,96 -2,94 0,0164 -0,0004
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,96 -2,94 0,0164 -0,0004
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,96 -2,94 0,0164 -0,0004
US64763KAJ79 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0,96 -1,03 0,0164 -0,0001
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,96 0,10 0,0164 0,0001
US57584YTB55 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,96 -0,62 0,0163 0,0000
US56042RYE60 / RB (MaineHealth) Series 2020A 0,95 -2,25 0,0163 -0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDW53) 0,95 0,53 0,0163 0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDW53) 0,95 0,53 0,0163 0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDW53) 0,95 0,53 0,0163 0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDW53) 0,95 0,53 0,0163 0,0002
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CH73) 0,95 -1,14 0,0163 -0,0001
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CH73) 0,95 -1,14 0,0163 -0,0001
US70870EDX40 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 0,95 -3,06 0,0163 -0,0004
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 0,95 -3,06 0,0163 -0,0004
US143735VS45 / Carol Stream Park District 0,95 1,50 0,0162 0,0004
US97712D6T83 / Wisconsin Health & Educational Facilities Authority 0,95 2,16 0,0162 0,0005
US70869PPE15 / Pennsylvania Economic Development Financing Authority 0,95 -2,07 0,0162 -0,0002
US57584YTA72 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,95 -0,32 0,0162 0,0001
US61372PMC76 / Montgomery County Municipal Utility District No. 139 0,95 -2,58 0,0162 -0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDX37) 0,95 0,21 0,0162 0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDX37) 0,95 0,21 0,0162 0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDX37) 0,95 0,21 0,0162 0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDX37) 0,95 0,21 0,0162 0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDX37) 0,95 0,21 0,0162 0,0001
US665203DA00 / Northern Hospital District of Surry County 0,94 -0,11 0,0161 0,0001
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,94 0,64 0,0161 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,94 0,64 0,0161 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,94 0,64 0,0161 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,94 0,64 0,0161 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,94 0,64 0,0161 0,0002
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) 0,94 -4,19 0,0161 -0,0006
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) 0,94 -4,19 0,0161 -0,0006
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) 0,94 -4,19 0,0161 -0,0006
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) 0,94 -4,19 0,0161 -0,0006
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) 0,94 -4,19 0,0161 -0,0006
US69651ACE29 / Palm Beach County Health Facilities Authority 0,94 -4,09 0,0161 -0,0006
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,94 -0,53 0,0160 0,0000
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,94 -0,53 0,0160 0,0000
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,94 -0,53 0,0160 0,0000
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,94 -0,53 0,0160 0,0000
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,94 -0,53 0,0160 0,0000
US114731AQ54 / FX.RT. MUNI BOND 0,94 -2,19 0,0160 -0,0002
US62412PCN42 / Mountain House Public Financing Authority, Series 2023, RB 0,94 -3,31 0,0160 -0,0004
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,93 0,32 0,0160 0,0002
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,93 0,32 0,0160 0,0002
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,93 0,32 0,0160 0,0002
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,93 0,32 0,0160 0,0002
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,93 0,32 0,0160 0,0002
US958365BA54 / Western Illinois Economic Development Authority 0,93 0,32 0,0160 0,0002
US56042RYD87 / RB (MaineHealth) Series 2020A 0,93 -1,38 0,0159 -0,0001
US19648FLM40 / Colorado Health Facilities Authority 0,93 0,32 0,0159 0,0002
US690278BX37 / Overland Park Development Corp. 0,93 0,32 0,0159 0,0002
US65830UAC62 / North Carolina Turnpike Authority 0,93 -1,80 0,0159 -0,0002
US34074MRH69 / FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 0,93 -26,04 0,0158 -0,0054
US717883VH23 / PHILADELPHIA PA SCH DIST 0,92 -0,86 0,0158 -0,0000
US57584Y2X62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,92 -5,34 0,0158 -0,0008
US72177MUR68 / Industrial Development Authority of the County of Pima (The) 0,92 -5,54 0,0157 -0,0008
US815670NC43 / Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A 0,92 0,55 0,0157 0,0002
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,92 -7,10 0,0157 -0,0011
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,92 -7,10 0,0157 -0,0011
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,92 -7,10 0,0157 -0,0011
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,92 -7,10 0,0157 -0,0011
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,92 -7,10 0,0157 -0,0011
US44816RAR30 / HUTCHINSON KS HOSP FACS REVENUE 0,92 -0,76 0,0157 -0,0000
US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,92 0,00 0,0157 0,0001
US92708KAE73 / Village Community Development District No 15 0,92 -3,98 0,0157 -0,0005
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,92 -0,54 0,0157 0,0000
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,92 -0,54 0,0157 0,0000
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,92 -0,54 0,0157 0,0000
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,92 -0,54 0,0157 0,0000
US37255MAE57 / George L Smith II Congress Center Authority 0,91 0,44 0,0156 0,0002
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,91 0,22 0,0156 0,0002
US967249QC09 / FX.RT. MUNI BOND 0,91 0,11 0,0156 0,0001
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,91 -3,40 0,0156 -0,0004
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,91 -3,40 0,0156 -0,0004
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,91 -3,40 0,0156 -0,0004
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,91 -3,40 0,0156 -0,0004
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,91 -3,40 0,0156 -0,0004
US251130FR63 / Detroit City School District 0,91 -0,33 0,0155 0,0001
US57422KBN46 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,91 -6,11 0,0155 -0,0009
US04052BFV18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,91 -3,20 0,0155 -0,0004
US018411UH93 / Allentown PA City School District GO 0,91 0,55 0,0155 0,0002
US167501XF72 / CHICAGO IL BRD OF EDU 0,91 2,26 0,0155 0,0005
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CG90) 0,90 -2,06 0,0155 -0,0002
US8804617K89 / Tennessee Housing Development Agency 0,90 0,33 0,0154 0,0002
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,90 -3,12 0,0154 -0,0004
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,90 1,58 0,0154 0,0003
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,90 1,58 0,0154 0,0003
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,90 1,58 0,0154 0,0003
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,90 1,58 0,0154 0,0003
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,90 1,58 0,0154 0,0003
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,90 -0,55 0,0154 0,0000
US167505YF77 / Chicago Board of Education 0,90 1,81 0,0154 0,0004
Alabama State University, Series 2025 / DBT (US010632QN00) 0,90 0,0154 0,0154
Alabama State University, Series 2025 / DBT (US010632QN00) 0,90 0,0154 0,0154
Alabama State University, Series 2025 / DBT (US010632QN00) 0,90 0,0154 0,0154
Alabama State University, Series 2025 / DBT (US010632QN00) 0,90 0,0154 0,0154
Alabama State University, Series 2025 / DBT (US010632QN00) 0,90 0,0154 0,0154
US279251AL68 / Ector County Hospital District 0,90 0,90 0,0154 0,0002
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,90 -0,11 0,0154 0,0001
US74439YDZ16 / Public Finance Authority 0,90 -1,54 0,0154 -0,0001
US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,90 -3,76 0,0153 -0,0005
US92428CMW19 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,89 -7,74 0,0153 -0,0012
El Paso County Hospital District, Series 2024 / DBT (US283605EE92) 0,89 -4,18 0,0153 -0,0006
El Paso County Hospital District, Series 2024 / DBT (US283605EE92) 0,89 -4,18 0,0153 -0,0006
US60636SHQ03 / Missouri Development Finance Board 0,89 0,56 0,0152 0,0002
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,89 -1,76 0,0152 -0,0002
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,89 -4,81 0,0152 -0,0007
US8804617P76 / Tennessee Housing Development Agency 0,89 0,79 0,0152 0,0002
US6461366W63 / NJ TRANSP 5% 6/15/2035 0,89 -0,56 0,0152 0,0000
US88034RAP01 / Tender Option Bond Trust Receipts/Certificates 0,89 -10,21 0,0152 -0,0016
US690278BW53 / Overland Park Development Corp. 0,88 0,34 0,0151 0,0002
US207743XL43 / CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.0% 11-15-35 0,88 -2,65 0,0151 -0,0003
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,88 -1,79 0,0151 -0,0002
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,88 -1,79 0,0151 -0,0002
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,88 -1,79 0,0151 -0,0002
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,88 -1,79 0,0151 -0,0002
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,88 -1,79 0,0151 -0,0002
Alameda Corridor Transportation Authority, Series C / DBT (US010869MM41) 0,88 -3,19 0,0150 -0,0004
Alameda Corridor Transportation Authority, Series C / DBT (US010869MM41) 0,88 -3,19 0,0150 -0,0004
Alameda Corridor Transportation Authority, Series C / DBT (US010869MM41) 0,88 -3,19 0,0150 -0,0004
Alameda Corridor Transportation Authority, Series C / DBT (US010869MM41) 0,88 -3,19 0,0150 -0,0004
US165588DP66 / CHESTER CO INDL DEV-A 0,88 -0,23 0,0150 0,0001
US279251AH56 / Ector County Hospital District 0,88 0,46 0,0150 0,0002
Village of Bellwood, Series 2024 / DBT (US080031AG23) 0,87 -0,91 0,0149 -0,0000
Village of Bellwood, Series 2024 / DBT (US080031AG23) 0,87 -0,91 0,0149 -0,0000
Village of Bellwood, Series 2024 / DBT (US080031AG23) 0,87 -0,91 0,0149 -0,0000
Village of Bellwood, Series 2024 / DBT (US080031AG23) 0,87 -0,91 0,0149 -0,0000
Village of Bellwood, Series 2024 / DBT (US080031AG23) 0,87 -0,91 0,0149 -0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MQ18) 0,87 -0,34 0,0149 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MQ18) 0,87 -0,34 0,0149 0,0000
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,87 -4,30 0,0149 -0,0006
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,87 1,88 0,0148 0,0004
US97712D6U56 / Wisconsin Health & Educational Facilities Authority 0,87 2,24 0,0148 0,0004
US34073TMZ74 / Florida Higher Educational Facilities Financial Authority 0,87 0,35 0,0148 0,0002
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,86 0,23 0,0148 0,0001
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,86 -90,97 0,0148 -0,1476
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) 0,86 -3,03 0,0148 -0,0004
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) 0,86 -3,03 0,0148 -0,0004
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) 0,86 -3,03 0,0148 -0,0004
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) 0,86 -3,03 0,0148 -0,0004
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBU34) 0,86 -3,03 0,0148 -0,0004
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 0,86 -3,90 0,0148 -0,0005
US167505YK62 / CHICAGO IL BRD OF EDU 0,86 -0,81 0,0148 -0,0000
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,86 -0,81 0,0148 -0,0000
US6461367G05 / NJ TRANSP 5% 6/15/2040 0,86 -1,37 0,0147 -0,0001
US018411UJ59 / Allentown PA City School District GO 0,86 -0,23 0,0147 0,0001
US190778JW10 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,86 0,00 0,0147 0,0001
US041807DR62 / Arlington Higher Education Finance Corp. 0,86 -3,81 0,0147 -0,0005
US6262078F40 / FX.RT. MUNI BOND 0,86 -2,06 0,0147 -0,0002
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AV64) 0,85 -2,40 0,0146 -0,0003
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AV64) 0,85 -2,40 0,0146 -0,0003
Palm Beach County Educational Facilities Authority, Series 2024 / DBT (US696506AV64) 0,85 -2,40 0,0146 -0,0003
US114894XT08 / Broward (County of), Series 2017, RB 0,85 -0,93 0,0146 -0,0000
US042467MM99 / Armstrong PA School District GO 0,85 -0,12 0,0146 0,0001
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,85 -2,41 0,0145 -0,0003
US647201CH38 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18C SF 4.0% 01-01-49 0,85 -10,56 0,0145 -0,0016
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,85 -2,76 0,0145 -0,0003
US882667CL08 / TX PABSTC 5.50% 6/30/2042 0,85 -1,86 0,0145 -0,0002
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 0,85 -5,05 0,0145 -0,0007
US71781XCC56 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,85 -0,59 0,0145 0,0000
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 0,85 5,49 0,0145 0,0009
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,85 -4,52 0,0145 -0,0006
US690278BV70 / Overland Park Development Corp. 0,84 0,48 0,0144 0,0002
US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,84 -2,66 0,0144 -0,0003
US052398FT60 / City of Austin TX Airport System Revenue 0,84 -0,83 0,0144 -0,0000
US574296DT35 / Maryland Stadium Authority 0,84 -4,97 0,0144 -0,0006
US74526QKP62 / Puerto Rico Electric Power Authority 0,84 -1,52 0,0144 -0,0001
US72177MUP03 / Industrial Development Authority of the County of Pima/The 0,84 -3,34 0,0144 -0,0004
US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 0,84 -1,52 0,0144 -0,0001
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,84 -4,99 0,0143 -0,0007
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,84 -4,99 0,0143 -0,0007
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,84 -4,99 0,0143 -0,0007
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,84 -4,99 0,0143 -0,0007
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,84 -0,12 0,0143 0,0001
US04052FBP99 / Arizona Industrial Development Authority 0,84 -1,30 0,0143 -0,0001
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,84 0,60 0,0143 0,0002
US751073MA20 / Raleigh Durham Airport Authority 0,83 -0,24 0,0143 0,0001
US167505YA80 / CHICAGO IL BOE GO 22A 4.0% 12-01-43 0,83 -1,54 0,0142 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEC80) 0,83 -2,00 0,0142 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEC80) 0,83 -2,00 0,0142 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEC80) 0,83 -2,00 0,0142 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEC80) 0,83 -2,00 0,0142 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEC80) 0,83 -2,00 0,0142 -0,0002
US251130FQ80 / Detroit City School District 0,83 -0,12 0,0142 0,0001
US825485XQ31 / City of Shreveport LA Water & Sewer Revenue 0,83 -3,26 0,0142 -0,0004
US751073MB03 / Raleigh Durham Airport Authority 0,83 0,00 0,0142 0,0001
US45471FAG63 / Indiana Finance Authority 0,83 -3,48 0,0142 -0,0004
Interboro School District, Series 2024 / DBT (US458436YP15) 0,83 -2,35 0,0142 -0,0002
Interboro School District, Series 2024 / DBT (US458436YP15) 0,83 -2,35 0,0142 -0,0002
Interboro School District, Series 2024 / DBT (US458436YP15) 0,83 -2,35 0,0142 -0,0002
Interboro School District, Series 2024 / DBT (US458436YP15) 0,83 -2,35 0,0142 -0,0002
US010685LA14 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB 0,83 -0,36 0,0142 0,0000
US378286KU15 / GLENDALE AZ INDL DEV AUTH 0,83 2,10 0,0142 0,0004
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEB08) 0,83 -1,19 0,0142 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEB08) 0,83 -1,19 0,0142 -0,0001
US34073TNF02 / Florida Higher Educational Facilities Financial Authority 0,83 0,00 0,0141 0,0001
US078302AS58 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,83 0,00 0,0141 0,0001
US34061UKP20 / FL DEV FIN CORP 22A SF 5.0% 06-15-52 0,82 -3,18 0,0141 -0,0004
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,82 -0,49 0,0140 0,0000
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JU38) 0,82 -3,76 0,0140 -0,0004
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JU38) 0,82 -3,76 0,0140 -0,0004
US969669AW00 / Williamsburg Economic Development Authority 0,82 -4,33 0,0140 -0,0005
US613520MC60 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0,82 0,37 0,0140 0,0001
US64972E5H85 / New York City Housing Development Corp. 0,82 -2,27 0,0140 -0,0002
US59447TPN71 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI 0,82 0,00 0,0140 0,0001
US79061AAC18 / County of St Joseph 0,82 -0,85 0,0139 -0,0000
US13080SWD25 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 0,81 -0,12 0,0138 0,0001
US575898DM07 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0,81 -0,62 0,0138 0,0000
State of Illinois, Series MAY 2024 B / DBT (US452153KE83) 0,81 -2,30 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KE83) 0,81 -2,30 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KE83) 0,81 -2,30 0,0138 -0,0002
US279251AG73 / Ector County Hospital District 0,81 0,25 0,0138 0,0001
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 0,81 -3,70 0,0138 -0,0004
State of Illinois, Series MAY 2024 B / DBT (US452153KF58) 0,81 -2,31 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KF58) 0,81 -2,31 0,0138 -0,0002
US19645RA435 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,81 0,00 0,0138 0,0001
State of Illinois, Series MAY 2024 B / DBT (US452153KG32) 0,80 -2,31 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KG32) 0,80 -2,31 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KG32) 0,80 -2,31 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KG32) 0,80 -2,31 0,0138 -0,0002
State of Illinois, Series MAY 2024 B / DBT (US452153KG32) 0,80 -2,31 0,0138 -0,0002
US167510AJ58 / Chicago Board of Education 0,80 -0,12 0,0137 0,0001
US8827566Z76 / Texas Public Finance Authority 0,80 -0,12 0,0137 0,0001
US167510AK22 / Chicago Board of Education 0,80 -0,12 0,0137 0,0001
US207743XQ30 / Connecticut State Higher Education Supplement Loan Authority 0,80 -4,07 0,0137 -0,0005
US64971XRV28 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 0,80 -0,99 0,0137 -0,0000
US04052BES97 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017F 0,80 -0,12 0,0137 0,0001
US944514RS98 / WAYNE CNTY MI ARPT AUTH REVENUE 0,80 -0,75 0,0137 0,0000
US19679RTP54 / CO WTR RES 5% 9/1/2055 0,80 -2,20 0,0137 -0,0002
US74446CAD20 / Public Finance Authority 0,80 -1,96 0,0137 -0,0002
US65818PNN59 / North Carolina Capital Facilities Finance Agency 0,80 1,01 0,0137 0,0002
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,80 -1,97 0,0136 -0,0002
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 0,80 0,63 0,0136 0,0002
US05921PBZ18 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,80 0,25 0,0136 0,0001
US114731AL67 / MUNI ORIG ISSUE DISC 0,80 0,25 0,0136 0,0001
US91754TSA24 / Utah Charter School Finance Authority 0,79 -0,13 0,0136 0,0001
US92428CMA98 / VT STUDENT LN AMT 19B 4.0% 06-15-47 0,79 -3,30 0,0135 -0,0004
US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A 0,79 -0,38 0,0135 0,0001
US70870EBP34 / Pennsylvania Economic Development Financing Authority 0,79 2,06 0,0135 0,0004
US944514QW10 / WAYNE CNTY MI ARPT AUTH REVENUE 0,79 0,13 0,0135 0,0001
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 0,79 0,51 0,0135 0,0002
US613609B705 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 0,79 0,00 0,0135 0,0001
US70870EBQ17 / Pennsylvania Economic Development Financing Authority 0,79 1,80 0,0135 0,0003
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,78 -2,85 0,0134 -0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TED63) 0,78 -2,12 0,0134 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TED63) 0,78 -2,12 0,0134 -0,0002
US60534XBX30 / Mississippi Development Bank 0,78 -0,13 0,0133 0,0001
US40727RCK23 / HAMILTON CNTY OH HLTH CARE REVENUE 0,77 0,26 0,0132 0,0001
US8431464W81 / Southern Illinois University 0,77 1,31 0,0132 0,0002
New York State Dormitory Authority, Series 2024 / DBT (US65000B8S01) 0,77 -1,66 0,0132 -0,0001
New York State Dormitory Authority, Series 2024 / DBT (US65000B8S01) 0,77 -1,66 0,0132 -0,0001
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,77 -3,26 0,0132 -0,0004
US34073TMW44 / Florida Higher Educational Facilities Financial Authority 0,77 0,65 0,0132 0,0002
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 0,77 1,86 0,0131 0,0003
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,77 -11,87 0,0131 -0,0017
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,76 -1,55 0,0131 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,76 -1,55 0,0131 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,76 -1,55 0,0131 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,76 -1,55 0,0131 -0,0001
US546399LL86 / Louisiana Public Facilities Authority 0,76 -4,39 0,0131 -0,0005
US71885DEF50 / Industrial Development Authority of the City of Phoenix/The 0,76 -4,64 0,0130 -0,0005
US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 0,76 -7,20 0,0130 -0,0009
US45204FGD15 / Illinois Finance Authority 0,76 -0,26 0,0130 0,0000
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNQ32) 0,76 -10,48 0,0130 -0,0014
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNQ32) 0,76 -10,48 0,0130 -0,0014
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNQ32) 0,76 -10,48 0,0130 -0,0014
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNQ32) 0,76 -10,48 0,0130 -0,0014
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNQ32) 0,76 -10,48 0,0130 -0,0014
US1675012V62 / CHICAGO IL BRD OF EDU 0,76 2,17 0,0129 0,0004
Yellow Springs Exempt Village School District / DBT (US985610AX21) 0,75 -1,57 0,0129 -0,0001
Yellow Springs Exempt Village School District / DBT (US985610AX21) 0,75 -1,57 0,0129 -0,0001
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNM28) 0,75 -8,06 0,0129 -0,0010
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNM28) 0,75 -8,06 0,0129 -0,0010
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNM28) 0,75 -8,06 0,0129 -0,0010
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNM28) 0,75 -8,06 0,0129 -0,0010
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNM28) 0,75 -8,06 0,0129 -0,0010
City of Galveston, Series 2024 A / DBT (US364568JX48) 0,75 -0,66 0,0129 0,0000
City of Galveston, Series 2024 A / DBT (US364568JX48) 0,75 -0,66 0,0129 0,0000
City of Galveston, Series 2024 A / DBT (US364568JX48) 0,75 -0,66 0,0129 0,0000
City of Galveston, Series 2024 A / DBT (US364568JX48) 0,75 -0,66 0,0129 0,0000
City of Galveston, Series 2024 A / DBT (US364568JX48) 0,75 -0,66 0,0129 0,0000
US696507VJ80 / Palm Beach County Health Facilities Authority 0,75 1,62 0,0128 0,0003
US57778PAB04 / Maxatawny Township Municipal Authority 0,75 -2,72 0,0128 -0,0003
US8431465D91 / Southern Illinois University 0,75 1,76 0,0128 0,0003
US39160CBM82 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 0,75 -1,84 0,0127 -0,0001
US64990FYR99 / NY ST DORM DASNY PIT 20A 4.0% 03-15-48 0,74 -2,63 0,0127 -0,0003
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,74 -5,99 0,0126 -0,0007
US46247DAF42 / Iowa Higher Education Loan Authority 0,74 -1,08 0,0126 -0,0001
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,73 -3,17 0,0126 -0,0003
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,73 -1,62 0,0125 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,73 -1,62 0,0125 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,73 -1,62 0,0125 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,73 -1,62 0,0125 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,73 -1,62 0,0125 -0,0001
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,73 -3,83 0,0125 -0,0004
US976595GG73 / Jr Dedicated Tax RB Series 2020D 0,73 2,55 0,0124 0,0004
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,72 0,0124 0,0124
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,72 0,0124 0,0124
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,72 0,0124 0,0124
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,72 0,0124 0,0124
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,72 0,0124 0,0124
US70870EBR99 / Pennsylvania Economic Development Financing Authority 0,72 1,40 0,0124 0,0002
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,72 0,28 0,0124 0,0001
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,72 0,28 0,0124 0,0001
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,72 0,28 0,0124 0,0001
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,72 0,28 0,0124 0,0001
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 0,72 -3,35 0,0123 -0,0004
US65821DXN64 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,72 -2,17 0,0123 -0,0002
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,72 -0,28 0,0123 0,0001
US19645RRX16 / Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser 0,72 0,00 0,0123 0,0001
US57584YB813 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-32 0,72 0,56 0,0123 0,0002
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 0,72 -5,64 0,0123 -0,0006
US762323BB84 / Rhode Island Student Loan Authority 0,72 0,56 0,0123 0,0001
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 0,72 -2,84 0,0123 -0,0003
US442349DH69 / City of Houston TX Airport System Revenue 0,72 -1,37 0,0123 -0,0001
US154871CK13 / CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 0,72 0,84 0,0123 0,0002
US70870EBT55 / Pennsylvania Economic Development Financing Authority 0,71 0,14 0,0122 0,0001
US64542UFY55 / New Hope Cultural Education Facilities Finance Corp. 0,71 -3,38 0,0122 -0,0003
New York State Dormitory Authority, Series 2024 / DBT (US65000B8R28) 0,71 -1,66 0,0122 -0,0001
New York State Dormitory Authority, Series 2024 / DBT (US65000B8R28) 0,71 -1,66 0,0122 -0,0001
US613520ML69 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0,71 -2,74 0,0122 -0,0003
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,71 -1,94 0,0121 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FK15) 0,71 -1,94 0,0121 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FK15) 0,71 -1,94 0,0121 -0,0001
US181059P341 / Clark County School District 0,71 -0,42 0,0121 0,0000
US67886MQW28 / Oklahoma Housing Finance Agency 0,71 0,00 0,0121 0,0001
US976595GH56 / Jr Dedicated Tax RB Series 2020D 0,70 2,62 0,0120 0,0004
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGH85) 0,70 -1,96 0,0120 -0,0002
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGH85) 0,70 -1,96 0,0120 -0,0002
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGH85) 0,70 -1,96 0,0120 -0,0002
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGH85) 0,70 -1,96 0,0120 -0,0002
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGH85) 0,70 -1,96 0,0120 -0,0002
US69650MAY57 / Palm Beach County Health Facilities Authority 0,70 -1,96 0,0120 -0,0002
US11861MAP14 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,70 -7,16 0,0120 -0,0008
US574296DV80 / Maryland Stadium Authority 0,70 -5,41 0,0120 -0,0006
US70870EBS72 / Pennsylvania Economic Development Financing Authority 0,70 0,87 0,0119 0,0002
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNP58) 0,70 -9,59 0,0119 -0,0012
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNP58) 0,70 -9,59 0,0119 -0,0012
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNP58) 0,70 -9,59 0,0119 -0,0012
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNP58) 0,70 -9,59 0,0119 -0,0012
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNP58) 0,70 -9,59 0,0119 -0,0012
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AS07) 0,70 -3,06 0,0119 -0,0003
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AS07) 0,70 -3,06 0,0119 -0,0003
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNL45) 0,70 -7,70 0,0119 -0,0009
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNL45) 0,70 -7,70 0,0119 -0,0009
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNL45) 0,70 -7,70 0,0119 -0,0009
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNL45) 0,70 -7,70 0,0119 -0,0009
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNL45) 0,70 -7,70 0,0119 -0,0009
US245508AD86 / DEL WEBB BEXLEY CDD FL 0,70 -1,42 0,0119 -0,0001
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,69 -1,98 0,0118 -0,0001
US825485XP57 / CITY OF SHREVEPORT LA WATER & SEWER REVENUE 0,69 -2,54 0,0118 -0,0002
US49127KBW99 / Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB 0,69 -2,41 0,0118 -0,0002
US035707H845 / Anna Independent School District 0,69 -6,92 0,0117 -0,0008
US815670ND26 / Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A 0,68 0,44 0,0117 0,0001
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,68 -0,15 0,0117 0,0001
US605360TZ99 / Mississippi Hospital Equipment & Facilities Authority 0,68 -1,02 0,0117 -0,0000
US958365AY40 / Western Illinois Economic Development Authority 0,68 0,44 0,0116 0,0001
US56036YDH53 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,68 -0,44 0,0116 0,0000
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,68 -0,74 0,0116 -0,0000
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 0,67 -0,44 0,0115 0,0000
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 0,67 -0,30 0,0115 0,0000
US13058TNB25 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,67 -4,14 0,0115 -0,0004
US65821DXR78 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,67 -4,01 0,0115 -0,0004
US762197G964 / Rhode Island Health and Educational Building Corp. 0,67 -4,15 0,0114 -0,0004
City of Center City, Series 2025 / DBT (US151452CQ02) 0,67 -2,92 0,0114 -0,0002
City of Center City, Series 2025 / DBT (US151452CQ02) 0,67 -2,92 0,0114 -0,0002
City of Center City, Series 2025 / DBT (US151452CQ02) 0,67 -2,92 0,0114 -0,0002
City of Center City, Series 2025 / DBT (US151452CQ02) 0,67 -2,92 0,0114 -0,0002
City of Center City, Series 2025 / DBT (US151452CQ02) 0,67 -2,92 0,0114 -0,0002
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 0,67 0,00 0,0114 0,0001
US74442EKN93 / Public Finance Authority 0,66 -5,02 0,0113 -0,0005
US074862AT09 / BEAVER CNTY PA ECON DEV AUTH 0,66 -0,30 0,0113 0,0000
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 0,66 -1,19 0,0113 -0,0001
City of Venice, Series 2024A / DBT (US922687AE82) 0,66 -5,31 0,0113 -0,0005
City of Venice, Series 2024A / DBT (US922687AE82) 0,66 -5,31 0,0113 -0,0005
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 0,66 -5,60 0,0113 -0,0006
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 0,66 -5,60 0,0113 -0,0006
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 0,66 -5,60 0,0113 -0,0006
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 0,66 -5,60 0,0113 -0,0006
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 0,66 -5,60 0,0113 -0,0006
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAR23) 0,66 0,0112 0,0112
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAR23) 0,66 0,0112 0,0112
US65821DXS51 / North Carolina Medical Care Commission 0,66 -5,19 0,0112 -0,0005
US46247DAG25 / IOWA ST HGR EDU LOAN AUTH REVENUE 0,66 -1,35 0,0112 -0,0001
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,66 -4,51 0,0112 -0,0004
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,66 -5,76 0,0112 -0,0006
US279251AK85 / Ector County Hospital District 0,66 0,77 0,0112 0,0002
US45505TRP83 / INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 0,66 -16,98 0,0112 -0,0022
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,66 -3,11 0,0112 -0,0003
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,66 -3,11 0,0112 -0,0003
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,66 -3,11 0,0112 -0,0003
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,66 -3,11 0,0112 -0,0003
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 0,66 -3,11 0,0112 -0,0003
US34073TNE37 / Florida Higher Educational Facilities Financial Authority 0,65 0,00 0,0112 0,0001
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNN01) 0,65 -9,78 0,0110 -0,0011
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNN01) 0,65 -9,78 0,0110 -0,0011
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLP80) 0,64 -1,68 0,0110 -0,0001
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLP80) 0,64 -1,68 0,0110 -0,0001
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLP80) 0,64 -1,68 0,0110 -0,0001
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLP80) 0,64 -1,68 0,0110 -0,0001
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLP80) 0,64 -1,68 0,0110 -0,0001
US96337CAW55 / WPIDEV 5 12/1/2052 0,64 -1,68 0,0110 -0,0001
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AT89) 0,64 -2,72 0,0110 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AT89) 0,64 -2,72 0,0110 -0,0002
US762197G881 / Rhode Island Health and Educational Building Corp. 0,64 -3,74 0,0110 -0,0004
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 0,64 -1,08 0,0110 -0,0001
US74442EKP42 / Public Finance Authority 0,64 -4,48 0,0110 -0,0004
US91743PDD42 / Utah Housing Corp. 0,64 3,23 0,0110 0,0004
US70870EBU29 / Pennsylvania Economic Development Financing Authority 0,64 -0,62 0,0110 -0,0000
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0,64 -1,99 0,0109 -0,0001
US49952MED48 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,64 0,16 0,0109 0,0001
Illinois Finance Authority, Series 2016 C / DBT (US45204FP747) 0,63 0,0108 0,0108
Illinois Finance Authority, Series 2016 C / DBT (US45204FP747) 0,63 0,0108 0,0108
Illinois Finance Authority, Series 2016 C / DBT (US45204FP747) 0,63 0,0108 0,0108
Illinois Finance Authority, Series 2016 C / DBT (US45204FP747) 0,63 0,0108 0,0108
Illinois Finance Authority, Series 2016 C / DBT (US45204FP747) 0,63 0,0108 0,0108
US732203AT18 / JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39 0,63 0,0108 0,0108
Public Finance Authority, Series 2024 / DBT (US74443DKZ32) 0,63 -5,57 0,0107 -0,0006
Public Finance Authority, Series 2024 / DBT (US74443DKZ32) 0,63 -5,57 0,0107 -0,0006
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,63 3,31 0,0107 0,0004
North Carolina Medical Care Commission, Series 2024B-2 / DBT (US65820YTR70) 0,63 0,32 0,0107 0,0001
US880461YK88 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 0,63 -2,04 0,0107 -0,0002
US88277PBA21 / FX.RT. MUNI BOND 0,62 -1,42 0,0107 -0,0001
US607735CZ84 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 0,62 -3,26 0,0107 -0,0003
US557021JQ62 / Madison County Community Unit School District No. 7 Edwardsville 0,62 -0,32 0,0107 0,0000
US484008NW39 / Kane County School District No. 131 Aurora East Side 0,62 -0,96 0,0106 -0,0000
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,62 -1,90 0,0106 -0,0001
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 0,62 -2,82 0,0106 -0,0002
US233091FU63 / DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding Series 2015 0,62 0,00 0,0106 0,0001
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,62 0,0106 0,0106
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,62 0,0106 0,0106
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,62 0,0106 0,0106
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,62 0,0106 0,0106
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,62 0,0106 0,0106
US46245FAU84 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,62 0,33 0,0105 0,0001
US88034N5K66 / Tender Option Bond Trust Receipts/Certificates 0,61 110,31 0,0105 0,0055
US08869FFU84 / Bibb County Development Authority 0,61 -0,65 0,0104 0,0000
US46247DAE76 / Iowa Higher Education Loan Authority 0,61 -1,93 0,0104 -0,0001
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTJ33) 0,61 -2,72 0,0104 -0,0002
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTJ33) 0,61 -2,72 0,0104 -0,0002
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTJ33) 0,61 -2,72 0,0104 -0,0002
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTJ33) 0,61 -2,72 0,0104 -0,0002
Colorado Educational & Cultural Facilities Authority, Series 2024 A / DBT (US19645UTJ33) 0,61 -2,72 0,0104 -0,0002
US557021JP89 / Madison County Community Unit School District No. 7 Edwardsville 0,61 -0,33 0,0104 0,0000
US838536KF64 / SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KF6 5 11/1/2033 0,61 0,00 0,0104 0,0001
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,61 -0,33 0,0104 0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,61 -0,33 0,0104 0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,61 -0,33 0,0104 0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,61 -0,33 0,0104 0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,61 -0,33 0,0104 0,0000
US88948ABC09 / Toll Road Investors Partnership II LP 0,61 1,85 0,0104 0,0003
US13016NHY31 / California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB 0,60 -3,52 0,0103 -0,0003
US88034M8R01 / Tender Option Bond Trust Receipts/Certificates 0,60 -4,29 0,0103 -0,0004
US566854EL57 / Maricopa County Pollution Control Corp 0,60 1,01 0,0103 0,0002
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 0,60 -3,38 0,0103 -0,0003
US40064REK14 / GUAM INTERNATIONAL ARPT AUTH 0,60 0,00 0,0103 0,0001
Illinois Finance Authority, Series 2016 C / DBT (US45204FN924) 0,60 0,0103 0,0103
Illinois Finance Authority, Series 2016 C / DBT (US45204FN924) 0,60 0,0103 0,0103
Illinois Finance Authority, Series 2016 C / DBT (US45204FN924) 0,60 0,0103 0,0103
Illinois Finance Authority, Series 2016 C / DBT (US45204FN924) 0,60 0,0103 0,0103
Illinois Finance Authority, Series 2016 C / DBT (US45204FN924) 0,60 0,0103 0,0103
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 0,60 -5,52 0,0103 -0,0005
US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE 0,59 -3,10 0,0102 -0,0003
US018444AW99 / Allentown Neighborhood Improvement Zone Development Authority 0,59 -33,96 0,0102 -0,0051
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,59 -1,50 0,0101 -0,0001
US19648FRP17 / Colorado Health Facilities Authority 0,59 0,34 0,0101 0,0001
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,59 -1,83 0,0101 -0,0001
US688031EB57 / County of Osceola FL Transportation Revenue 0,59 -1,99 0,0101 -0,0001
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AR24) 0,59 -2,33 0,0101 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AR24) 0,59 -2,33 0,0101 -0,0002
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 0,59 -1,18 0,0100 -0,0001
US01843AAD81 / Allentown Commercial and Industrial Development Authority 0,59 -1,18 0,0100 -0,0001
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,58 -4,73 0,0100 -0,0004
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 0,58 -1,85 0,0100 -0,0001
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0,58 0,52 0,0100 0,0001
US762323BC67 / Rhode Island Student Loan Authority 0,58 0,17 0,0099 0,0001
Providence Public Building Authority, Series 2024A / DBT (US74381MDL63) 0,58 -1,86 0,0099 -0,0001
Providence Public Building Authority, Series 2024A / DBT (US74381MDL63) 0,58 -1,86 0,0099 -0,0001
US24918EEK29 / Denver (State of) Health & Hospital Authority, Series 2019 A, Ref. RB 0,58 0,87 0,0099 0,0001
US98464UAR77 / Yamhill County Hospital Authority 0,58 -4,61 0,0099 -0,0004
US658207ZW82 / NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 0,58 -14,26 0,0099 -0,0015
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,58 0,17 0,0099 0,0001
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 0,58 -6,33 0,0099 -0,0006
US34061WBK99 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,58 -1,87 0,0099 -0,0001
US70870EBV02 / Pennsylvania Economic Development Financing Authority 0,58 -1,37 0,0098 -0,0001
US279251AJ13 / Ector County Hospital District 0,57 0,70 0,0098 0,0001
US04052FBT12 / Arizona Industrial Development Authority 0,57 -3,20 0,0098 -0,0003
US74444KBJ25 / PUBLIC FA WI 0% 1/1/2045 0,57 -4,65 0,0098 -0,0004
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,57 0,0098 0,0098
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,57 0,0098 0,0098
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,57 0,0098 0,0098
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,57 0,0098 0,0098
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,57 0,0098 0,0098
US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,57 0,53 0,0097 0,0001
US1675012W46 / CHICAGO IL BRD OF EDU 0,57 2,52 0,0097 0,0003
US806418BF57 / Schenectady County Capital Resource Corp. 0,57 -3,23 0,0097 -0,0003
US74439YDQ17 / Public Finance Authority 0,57 -1,39 0,0097 -0,0001
US04052BAM63 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 0,57 -3,56 0,0097 -0,0003
City of Center City, Series 2025 / DBT (US151452CR84) 0,57 -3,07 0,0097 -0,0002
City of Center City, Series 2025 / DBT (US151452CR84) 0,57 -3,07 0,0097 -0,0002
City of Center City, Series 2025 / DBT (US151452CR84) 0,57 -3,07 0,0097 -0,0002
City of Center City, Series 2025 / DBT (US151452CR84) 0,57 -3,07 0,0097 -0,0002
City of Center City, Series 2025 / DBT (US151452CR84) 0,57 -3,07 0,0097 -0,0002
US57778PAD69 / Maxatawny Township Municipal Authority 0,57 -3,58 0,0097 -0,0003
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSW74) 0,56 -2,25 0,0097 -0,0001
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSW74) 0,56 -2,25 0,0097 -0,0001
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,56 -5,22 0,0096 -0,0005
US976595GE26 / Jr Dedicated Tax RB Series 2020D 0,56 2,36 0,0096 0,0003
County of Warren, Series 2024A / DBT (US935158BD68) 0,56 -3,76 0,0096 -0,0003
County of Warren, Series 2024A / DBT (US935158BD68) 0,56 -3,76 0,0096 -0,0003
County of Warren, Series 2024A / DBT (US935158BD68) 0,56 -3,76 0,0096 -0,0003
County of Warren, Series 2024A / DBT (US935158BD68) 0,56 -3,76 0,0096 -0,0003
County of Warren, Series 2024A / DBT (US935158BD68) 0,56 -3,76 0,0096 -0,0003
US010684BK31 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 0,56 -5,07 0,0096 -0,0004
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,56 -1,75 0,0096 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,56 -1,75 0,0096 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,56 -1,75 0,0096 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,56 -1,75 0,0096 -0,0001
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,56 -1,75 0,0096 -0,0001
US55374SAB60 / M-S-R Energy Authority 0,56 -1,06 0,0096 -0,0000
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,56 -3,45 0,0096 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,56 -3,45 0,0096 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,56 -3,45 0,0096 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,56 -3,45 0,0096 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,56 -3,45 0,0096 -0,0003
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,56 -10,69 0,0096 -0,0011
US953140T677 / City of West Haven 0,56 -1,24 0,0096 -0,0000
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 0,56 -3,79 0,0096 -0,0003
Public Finance Authority, Series 2024A / DBT (US74442EMF42) 0,56 -7,48 0,0095 -0,0007
Public Finance Authority, Series 2024A / DBT (US74442EMF42) 0,56 -7,48 0,0095 -0,0007
Public Finance Authority, Series 2024A / DBT (US74442EMF42) 0,56 -7,48 0,0095 -0,0007
Public Finance Authority, Series 2024A / DBT (US74442EMF42) 0,56 -7,48 0,0095 -0,0007
Public Finance Authority, Series 2024A / DBT (US74442EMF42) 0,56 -7,48 0,0095 -0,0007
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 0,56 -5,75 0,0095 -0,0005
Norwalk City School District, Series 2025 / DBT (US669147FL97) 0,56 -1,94 0,0095 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FL97) 0,56 -1,94 0,0095 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FL97) 0,56 -1,94 0,0095 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FL97) 0,56 -1,94 0,0095 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FL97) 0,56 -1,94 0,0095 -0,0001
US605360SU12 / Mississippi Hospital Equipment & Facilities Authority 0,56 -1,77 0,0095 -0,0001
US57420VPB35 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 0,55 -0,18 0,0095 0,0001
US98464UAV89 / Yamhill County Hospital Authority 0,55 0,00 0,0095 0,0001
US92428CMQ41 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,55 -7,38 0,0095 -0,0007
US34061WAW47 / Florida Development Finance Corp. 0,55 0,36 0,0095 0,0001
US19645UEF75 / Colorado Educational & Cultural Facilities Authority 0,55 -3,50 0,0094 -0,0003
US57778PAC86 / Maxatawny Township Municipal Authority 0,55 -3,17 0,0094 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KB09) 0,55 -2,50 0,0093 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KB09) 0,55 -2,50 0,0093 -0,0002
US245508AC04 / Del Webb Bexley Community Development District 0,55 -0,55 0,0093 0,0000
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 0,55 -1,27 0,0093 -0,0001
US956695H375 / West Virginia Water Development Authority 0,55 -0,37 0,0093 0,0000
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEE47) 0,54 -2,16 0,0093 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEE47) 0,54 -2,16 0,0093 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEE47) 0,54 -2,16 0,0093 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEE47) 0,54 -2,16 0,0093 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEE47) 0,54 -2,16 0,0093 -0,0001
US10623ABV44 / Brazos Higher Education Authority Inc 0,54 -1,63 0,0093 -0,0001
US04052FBS39 / ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0,54 -2,68 0,0093 -0,0002
US958365AX66 / Western Illinois Economic Development Authority 0,54 0,37 0,0093 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MM04) 0,54 0,00 0,0093 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MM04) 0,54 0,00 0,0093 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MM04) 0,54 0,00 0,0093 0,0001
City of Galveston, Series 2024 A / DBT (US364568KD64) 0,54 -2,34 0,0093 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KD64) 0,54 -2,34 0,0093 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KD64) 0,54 -2,34 0,0093 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KD64) 0,54 -2,34 0,0093 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KD64) 0,54 -2,34 0,0093 -0,0002
US762323BD41 / Rhode Island Student Loan Authority 0,54 1,12 0,0093 0,0002
US762197G709 / Rhode Island Health and Educational Building Corp 0,54 -2,52 0,0093 -0,0002
US529050EP79 / Lexington County Health Services District, Inc. 0,54 0,00 0,0092 0,0000
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,54 -1,10 0,0092 -0,0000
US355612AE28 / County of Frederick MD 0,54 -25,90 0,0092 -0,0031
US62620HAV42 / FX.RT. MUNI BOND 0,54 -2,01 0,0092 -0,0001
US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE 0,53 -2,73 0,0091 -0,0002
US880461VZ84 / TN HDA SFH PAC (100-400) PSA 18-3 SF 4.25% 07-01-49 0,53 -32,45 0,0091 -0,0043
City of Venice, Series 2024A / DBT (US922687AD00) 0,53 -5,67 0,0091 -0,0005
City of Venice, Series 2024A / DBT (US922687AD00) 0,53 -5,67 0,0091 -0,0005
City of Venice, Series 2024A / DBT (US922687AD00) 0,53 -5,67 0,0091 -0,0005
City of Venice, Series 2024A / DBT (US922687AD00) 0,53 -5,67 0,0091 -0,0005
City of Venice, Series 2024A / DBT (US922687AD00) 0,53 -5,67 0,0091 -0,0005
US50376FAR82 / La Paz County Industrial Development Authority 0,53 -0,38 0,0091 0,0000
US249182VC79 / City & County of Denver CO Airport System Revenue 0,53 -1,49 0,0091 -0,0001
US442349DG86 / City of Houston TX Airport System Revenue 0,53 -1,31 0,0090 -0,0001
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,53 -1,87 0,0090 -0,0001
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,53 -1,87 0,0090 -0,0001
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,53 -1,87 0,0090 -0,0001
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,53 -1,87 0,0090 -0,0001
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,53 -1,87 0,0090 -0,0001
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,52 -0,76 0,0090 -0,0000
US88277PAZ80 / FX.RT. MUNI BOND 0,52 -1,32 0,0090 -0,0000
US56681NEK90 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,52 -3,53 0,0089 -0,0002
US279251AF90 / Ector County Hospital District 0,52 -0,19 0,0089 0,0001
US762197G626 / Rhode Island Health and Educational Building Corp 0,52 -1,33 0,0089 -0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ML21) 0,52 0,19 0,0089 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ML21) 0,52 0,19 0,0089 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ML21) 0,52 0,19 0,0089 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ML21) 0,52 0,19 0,0089 0,0001
US74439YDS72 / Public Finance Authority 0,52 -3,35 0,0089 -0,0002
US70870EBW84 / Pennsylvania Economic Development Financing Authority 0,52 -1,71 0,0089 -0,0001
US88277PBB04 / FX.RT. MUNI BOND 0,52 -1,52 0,0088 -0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEF12) 0,52 -2,65 0,0088 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEF12) 0,52 -2,65 0,0088 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEF12) 0,52 -2,65 0,0088 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEF12) 0,52 -2,65 0,0088 -0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TEF12) 0,52 -2,65 0,0088 -0,0002
US88277PBC86 / FX.RT. MUNI BOND 0,51 -1,72 0,0088 -0,0001
City of Galveston, Series 2023 / DBT (US364568JK27) 0,51 -2,29 0,0088 -0,0001
City of Galveston, Series 2023 / DBT (US364568JK27) 0,51 -2,29 0,0088 -0,0001
City of Galveston, Series 2023 / DBT (US364568JK27) 0,51 -2,29 0,0088 -0,0001
City of Galveston, Series 2023 / DBT (US364568JK27) 0,51 -2,29 0,0088 -0,0001
City of Galveston, Series 2023 / DBT (US364568JK27) 0,51 -2,29 0,0088 -0,0001
Wayne County Airport Authority, Series 2025 B / DBT (US944514U897) 0,51 0,0088 0,0088
Wayne County Airport Authority, Series 2025 B / DBT (US944514U897) 0,51 0,0088 0,0088
Wayne County Airport Authority, Series 2025 B / DBT (US944514U897) 0,51 0,0088 0,0088
Wayne County Airport Authority, Series 2025 B / DBT (US944514U897) 0,51 0,0088 0,0088
Wayne County Airport Authority, Series 2025 B / DBT (US944514U897) 0,51 0,0088 0,0088
US976595GF90 / Jr Dedicated Tax RB Series 2020D 0,51 2,61 0,0088 0,0003
US92428CLS16 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,51 -3,22 0,0088 -0,0002
US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE 0,51 -3,42 0,0087 -0,0002
US88277PBD69 / FX.RT. MUNI BOND 0,51 -2,12 0,0087 -0,0001
US8431465B36 / Southern Illinois University 0,51 3,88 0,0087 0,0004
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,51 -1,55 0,0087 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,51 -1,55 0,0087 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,51 -1,55 0,0087 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,51 -1,55 0,0087 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,51 -1,55 0,0087 -0,0001
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,51 0,00 0,0086 0,0001
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,50 -3,64 0,0086 -0,0003
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,50 -2,72 0,0086 -0,0002
US25490LAB36 / State of Nevada Department of Business & Industry 0,50 -0,20 0,0086 0,0000
US44237QAG01 / Houston Higher Education Finance Corp. 0,50 -4,05 0,0085 -0,0003
US57584XPZ86 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 0,50 -2,16 0,0085 -0,0001
US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,50 -52,21 0,0085 -0,0092
US928104LZ94 / Virginia Small Business Financing Authority 5.25% 10/01/2029 0,50 0,00 0,0085 0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,49 -1,79 0,0084 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,49 -1,79 0,0084 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,49 -1,79 0,0084 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,49 -1,79 0,0084 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,49 -1,79 0,0084 -0,0001
US880461TK44 / TN HDA SFH PAC (100-400) PSA 18-1 SF 4.0% 01-01-43 0,49 -16,92 0,0084 -0,0016
US74445FAH73 / FX.RT. MUNI BOND 0,49 -2,20 0,0084 -0,0001
US04084RBV24 / Arkansas Development Finance Authority 0,49 -1,02 0,0083 -0,0000
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) 0,49 -2,61 0,0083 -0,0002
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) 0,49 -2,61 0,0083 -0,0002
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) 0,49 -2,61 0,0083 -0,0002
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) 0,49 -2,61 0,0083 -0,0002
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAM50) 0,49 -2,61 0,0083 -0,0002
US04052BSU97 / Arizona Industrial Development Authority 0,49 -6,00 0,0083 -0,0005
US46245FAV67 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,48 -0,21 0,0083 0,0000
US92708KAD90 / Village Community Development District No 15 0,48 -3,02 0,0083 -0,0002
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,48 -0,62 0,0082 -0,0000
US664551CS51 / Northeastern Pennsylvania Hospital & Education Authority 0,48 0,42 0,0082 0,0001
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,48 -4,76 0,0082 -0,0003
US944514QV37 / WAYNE CNTY MI ARPT AUTH REVENUE 0,48 0,00 0,0082 0,0001
US65830UAB89 / NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 0,48 -0,41 0,0082 0,0000
US74442EKL38 / Public Finance Authority 0,48 -3,23 0,0082 -0,0002
US696507VH25 / Palm Beach County Health Facilities Authority 0,48 2,14 0,0082 0,0002
US67756CEX20 / STATE OF OHIO 0,48 0,42 0,0082 0,0001
US74439YDR99 / Public Finance Authority 0,47 -2,47 0,0081 -0,0002
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 0,47 -3,88 0,0081 -0,0003
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 0,47 -3,88 0,0081 -0,0003
US97712JHB26 / Wisconsin Health & Educational Facilities Authority 0,47 -2,49 0,0081 -0,0001
US378286JZ21 / Glendale Industrial Development Authority 0,47 -11,65 0,0080 -0,0010
US98464UAX46 / Yamhill County Hospital Authority 0,47 -5,25 0,0080 -0,0004
US97712JHC09 / Wisconsin Health & Educational Facilities Authority 0,47 -3,31 0,0080 -0,0002
US91743PCW32 / UTAH ST HSG CORP 0,47 -1,47 0,0080 -0,0001
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,47 -2,92 0,0080 -0,0002
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 0,47 -0,43 0,0080 0,0000
US70870EBX67 / Pennsylvania Economic Development Financing Authority 0,47 -2,11 0,0080 -0,0001
US92428CMP67 / Vermont Student Assistance Corp. 0,47 1,09 0,0080 0,0001
US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 0,46 -0,85 0,0079 -0,0000
US646080VX66 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,46 -3,74 0,0079 -0,0003
US165588DR23 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,46 -3,36 0,0079 -0,0002
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,46 -6,31 0,0079 -0,0005
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,46 -6,31 0,0079 -0,0005
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,46 -6,31 0,0079 -0,0005
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,46 -6,31 0,0079 -0,0005
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,46 0,00 0,0079 0,0001
US976595GM42 / WISCONSIN CENTER DIST WI TAX REVENUE 0,46 1,10 0,0078 0,0002
US646080VP33 / NJ STUD LOAN 5% 12/1/2029 @ 0,46 0,44 0,0078 0,0001
US67756CEZ77 / STATE OF OHIO 0,45 -0,66 0,0078 0,0000
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,45 -3,21 0,0078 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,45 -3,21 0,0078 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,45 -3,21 0,0078 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,45 -3,21 0,0078 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,45 -3,21 0,0078 -0,0002
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,45 -2,59 0,0077 -0,0001
US696507VK53 / Palm Beach County Health Facilities Authority 0,45 -0,88 0,0077 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLN33) 0,45 -0,67 0,0077 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLN33) 0,45 -0,67 0,0077 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLN33) 0,45 -0,67 0,0077 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLN33) 0,45 -0,67 0,0077 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLN33) 0,45 -0,67 0,0077 -0,0000
US91743PCY97 / Utah Housing Corp. 0,45 0,67 0,0077 0,0001
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,45 -1,76 0,0077 -0,0001
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,45 -1,76 0,0077 -0,0001
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,45 -1,76 0,0077 -0,0001
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,45 -1,76 0,0077 -0,0001
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,45 -1,76 0,0077 -0,0001
US64704CAB46 / New Memphis Arena Public Building Authority 0,45 2,05 0,0076 0,0002
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,45 -3,26 0,0076 -0,0002
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MK48) 0,45 0,45 0,0076 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MK48) 0,45 0,45 0,0076 0,0001
US57584YB995 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-33 0,44 0,91 0,0076 0,0001
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,44 -3,49 0,0076 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,44 -3,49 0,0076 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,44 -3,49 0,0076 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,44 -3,49 0,0076 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,44 -3,49 0,0076 -0,0002
US95662M5H96 / West Virginia Housing Development Fund 0,44 -3,28 0,0076 -0,0002
US04052FBR55 / Arizona Industrial Development Authority 0,44 -3,07 0,0076 -0,0002
US65821DYS43 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,44 -0,23 0,0076 0,0000
US286525TP50 / City of Elgin 0,44 -2,43 0,0076 -0,0001
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,44 -1,57 0,0075 -0,0001
US167486P864 / CHICAGO IL 5.50% 1/1/2043 0,44 -2,24 0,0075 -0,0001
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,44 -3,55 0,0075 -0,0002
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 0,43 -2,47 0,0074 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 0,43 -2,47 0,0074 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 0,43 -2,47 0,0074 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 0,43 -2,47 0,0074 -0,0001
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 0,43 -2,47 0,0074 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FM70) 0,43 -2,04 0,0074 -0,0001
Norwalk City School District, Series 2025 / DBT (US669147FM70) 0,43 -2,04 0,0074 -0,0001
US802170AM23 / SANTA FE NM RETMNT FAC REVENUE 0,43 -7,69 0,0074 -0,0006
US915633MP35 / UPPER DARBY PA SCH DIST 0,43 -2,93 0,0074 -0,0002
US19645RRC78 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,43 0,00 0,0074 0,0001
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,42 -4,94 0,0072 -0,0003
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 0,42 -3,00 0,0072 -0,0002
City of Venice, Series 2024B-1 / DBT (US922687AF57) 0,42 0,48 0,0072 0,0001
City of Venice, Series 2024B-1 / DBT (US922687AF57) 0,42 0,48 0,0072 0,0001
US04084RBY62 / Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB 0,42 -1,64 0,0072 -0,0001
US56681NEJ28 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A 0,42 -3,26 0,0071 -0,0002
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,42 -0,95 0,0071 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,42 -0,95 0,0071 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,42 -0,95 0,0071 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,42 -0,95 0,0071 -0,0000
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,42 -0,95 0,0071 -0,0000
US67756CFB90 / STATE OF OHIO 0,42 -1,19 0,0071 -0,0000
US56042TCH95 / Finance Authority of Maine 0,42 0,97 0,0071 0,0001
US04052BSZ84 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,41 -5,91 0,0071 -0,0004
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,41 11,89 0,0071 0,0008
US04052BTE47 / Arizona Industrial Development Authority 0,41 -6,14 0,0071 -0,0004
US551845GQ70 / Lyon County Unified School District No. 253 Emporia 0,41 0,00 0,0071 0,0001
US56042TCG13 / Finance Authority of Maine 0,41 0,73 0,0071 0,0001
US56042TCF30 / Finance Authority of Maine 0,41 0,49 0,0071 0,0001
US83715AAX72 / South Carolina Student Loan Corp. 0,41 1,49 0,0070 0,0002
US92428CMM37 / Vermont Student Assistance Corp. 0,41 0,49 0,0070 0,0001
US93978HSF37 / WA ST HLTH CAR 5% 8/15/2027 0,41 0,74 0,0070 0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YTQ97) 0,41 0,24 0,0070 0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YTQ97) 0,41 0,24 0,0070 0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YTQ97) 0,41 0,24 0,0070 0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YTQ97) 0,41 0,24 0,0070 0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YTQ97) 0,41 0,24 0,0070 0,0001
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,41 0,00 0,0070 0,0001
City of Galveston, Series 2024 A / DBT (US364568KF13) 0,41 -3,32 0,0070 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KF13) 0,41 -3,32 0,0070 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KF13) 0,41 -3,32 0,0070 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KF13) 0,41 -3,32 0,0070 -0,0002
City of Galveston, Series 2024 A / DBT (US364568KF13) 0,41 -3,32 0,0070 -0,0002
US04108VBY92 / Arkansas Development Finance Authority 0,41 -3,10 0,0070 -0,0002
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,41 0,00 0,0070 0,0000
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 0,41 -65,18 0,0070 -0,0129
US60535QRN24 / Mississippi Home Corp. 0,41 -17,31 0,0070 -0,0014
US575898DL24 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0,41 -0,25 0,0070 0,0000
US261333HE11 / DOYLESTOWN PA HOSP AUTH 0,41 -2,41 0,0069 -0,0001
US74439YBA82 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,41 0,25 0,0069 0,0001
US45204FRW76 / Illinois Finance Authority 0,41 -2,64 0,0069 -0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,40 -4,04 0,0069 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,40 -4,04 0,0069 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,40 -4,04 0,0069 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,40 -4,04 0,0069 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,40 -4,04 0,0069 -0,0002
US04052BTD63 / Arizona Industrial Development Authority 0,40 -5,83 0,0069 -0,0004
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,40 -5,19 0,0069 -0,0003
US875146AY83 / City of Tampa 0,40 -1,71 0,0069 -0,0001
US4624607N01 / IA HGR EDU LOAN AUTH 0,40 -3,37 0,0069 -0,0002
US875146AT98 / TAMPA FL TAX 0% 9/1/2035 0,40 1,52 0,0069 0,0001
US34061UHZ49 / Florida Development Finance Corp 0,40 -6,12 0,0068 -0,0004
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,40 -1,98 0,0068 -0,0001
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,40 -0,75 0,0068 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,40 -0,75 0,0068 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,40 -0,75 0,0068 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,40 -0,75 0,0068 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,40 -0,75 0,0068 0,0000
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 0,40 0,00 0,0068 0,0000
US042467ML17 / ARMSTRONG PA SCH DIST 0,40 0,00 0,0068 0,0000
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 0,40 -0,25 0,0068 0,0000
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 0,40 -1,25 0,0068 -0,0000
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,40 -0,75 0,0068 -0,0000
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,40 -20,84 0,0068 -0,0017
US04052BTA25 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,40 -5,28 0,0068 -0,0003
US976595FK94 / WISCONSIN CTR 0% 12/15/2032 0,40 3,67 0,0068 0,0003
US208419AD33 / Conroe Local Government Corp. 0,40 -3,42 0,0068 -0,0002
US64542UFW99 / New Hope Cultural Education Facilities Finance Corp. 0,39 0,51 0,0067 0,0001
US042467MN72 / ARMSTRONG PA SCH DIST ARMSCD 03/37 FIXED 4 0,39 -0,76 0,0067 0,0000
US759861EH63 / RENO NV SALES TAX REVENUE 0,39 -4,39 0,0067 -0,0003
US208419AA93 / Conroe Local Government Corp. 0,39 1,56 0,0067 0,0002
US042467MP21 / ARMSTRONG PA SCH DIST 0,39 -1,27 0,0067 -0,0000
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,39 0,00 0,0067 0,0000
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,39 0,00 0,0067 0,0000
US45204FRT48 / Illinois Finance Authority 0,39 -0,26 0,0067 0,0000
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,39 0,00 0,0067 0,0000
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,39 -3,00 0,0067 -0,0002
US207743XM26 / CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE 0,39 -3,48 0,0066 -0,0002
US976595FN34 / Wisconsin Center District 0,39 3,74 0,0066 0,0003
US688031EW94 / County of Osceola FL Transportation Revenue 0,39 -3,73 0,0066 -0,0002
US976595GD43 / Jr Dedicated Tax RB Series 2020D 0,39 2,11 0,0066 0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,39 -1,03 0,0066 -0,0000
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,39 -1,03 0,0066 -0,0000
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,39 -1,03 0,0066 -0,0000
US6472007V09 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49 0,39 -12,47 0,0066 -0,0009
US19645RWV94 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,39 0,00 0,0066 0,0000
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,39 -1,28 0,0066 -0,0000
US86652QAS12 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,39 0,00 0,0066 0,0000
US889184AC18 / Toledo Hospital 0,38 0,79 0,0066 0,0001
US05921PBS74 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,38 0,00 0,0066 0,0000
Lancaster Municipal Authority, Series 2024 / DBT (US514350AN74) 0,38 -5,21 0,0065 -0,0003
Lancaster Municipal Authority, Series 2024 / DBT (US514350AN74) 0,38 -5,21 0,0065 -0,0003
Lancaster Municipal Authority, Series 2024 / DBT (US514350AN74) 0,38 -5,21 0,0065 -0,0003
Lancaster Municipal Authority, Series 2024 / DBT (US514350AN74) 0,38 -5,21 0,0065 -0,0003
Lancaster Municipal Authority, Series 2024 / DBT (US514350AN74) 0,38 -5,21 0,0065 -0,0003
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 0,38 -3,05 0,0065 -0,0002
US04084RBX89 / Arkansas Development Finance Authority 0,38 -1,30 0,0065 -0,0001
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,38 -2,06 0,0065 -0,0001
US74526QDH20 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR 0,38 0,26 0,0065 0,0001
US167486D977 / City of Chicago IL 0,38 -1,83 0,0064 -0,0001
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,38 -1,32 0,0064 -0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MH19) 0,37 1,08 0,0064 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MH19) 0,37 1,08 0,0064 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MH19) 0,37 1,08 0,0064 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MH19) 0,37 1,08 0,0064 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MH19) 0,37 1,08 0,0064 0,0001
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,37 -3,87 0,0064 -0,0002
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,37 -3,87 0,0064 -0,0002
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,37 -3,87 0,0064 -0,0002
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,37 -3,87 0,0064 -0,0002
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,37 -3,87 0,0064 -0,0002
US688031EV12 / County of Osceola FL Transportation Revenue 0,37 -3,13 0,0064 -0,0001
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,37 0,00 0,0063 0,0000
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,37 0,00 0,0063 0,0000
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,37 0,00 0,0063 0,0000
US944514RR16 / WAYNE CNTY MI ARPT AUTH REVENUE 0,37 0,00 0,0063 0,0000
US688031EU39 / County of Osceola FL Transportation Revenue 0,37 -2,64 0,0063 -0,0001
US45204FKF17 / Illinois Finance Authority 0,37 1,94 0,0063 0,0002
US052409EE57 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,37 0,55 0,0063 0,0001
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 0,37 -5,43 0,0063 -0,0003
US246387RS50 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,37 -2,67 0,0063 -0,0001
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,37 -3,95 0,0063 -0,0002
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,37 -3,95 0,0063 -0,0002
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,37 -3,95 0,0063 -0,0002
US261333HD38 / Doylestown Hospital Authority 0,36 -1,62 0,0062 -0,0001
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,36 0,28 0,0062 0,0001
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,36 0,28 0,0062 0,0001
US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,36 -8,79 0,0062 -0,0006
US976595FL77 / WISCONSIN CTR 0% 12/15/2033 0,36 3,72 0,0062 0,0003
US664551CR78 / Northeastern Pennsylvania Hospital & Education Authority 0,36 0,56 0,0062 0,0001
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,36 10,40 0,0062 0,0006
US34061UFB98 / Florida Development Finance Corp. 0,36 -3,49 0,0062 -0,0002
US74526QEY44 / Puerto Rico Electric Power Authority 0,36 -1,37 0,0062 -0,0000
US650116DU79 / New York Transportation Development Corp. 0,36 -3,50 0,0061 -0,0002
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTJ34) 0,36 0,0061 0,0061
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052BTJ34) 0,36 0,0061 0,0061
US47325RAQ20 / JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4 0,36 1,42 0,0061 0,0001
County of Ohio, Series 2024 / DBT (US677321BT78) 0,36 -2,20 0,0061 -0,0001
County of Ohio, Series 2024 / DBT (US677321BT78) 0,36 -2,20 0,0061 -0,0001
County of Ohio, Series 2024 / DBT (US677321BT78) 0,36 -2,20 0,0061 -0,0001
County of Ohio, Series 2024 / DBT (US677321BT78) 0,36 -2,20 0,0061 -0,0001
County of Ohio, Series 2024 / DBT (US677321BT78) 0,36 -2,20 0,0061 -0,0001
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,36 -5,33 0,0061 -0,0003
US976595FP81 / Wisconsin Center District 0,36 3,50 0,0061 0,0002
US04052BST25 / Arizona Industrial Development Authority 0,35 -5,60 0,0061 -0,0003
US71780CBQ24 / Philadelphia Authority for Industrial Development 0,35 -6,38 0,0060 -0,0004
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,35 0,00 0,0060 0,0000
US14054CDF32 / Capital Trust Agency Inc 0,35 -3,59 0,0060 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,35 -3,33 0,0060 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,35 -3,33 0,0060 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,35 -3,33 0,0060 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,35 -3,33 0,0060 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KC22) 0,35 -3,33 0,0060 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KC22) 0,35 -3,33 0,0060 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KC22) 0,35 -3,33 0,0060 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KC22) 0,35 -3,33 0,0060 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KC22) 0,35 -3,33 0,0060 -0,0002
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,35 -0,57 0,0059 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,35 -0,57 0,0059 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,35 -0,57 0,0059 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,35 -0,57 0,0059 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,35 -0,57 0,0059 0,0000
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,35 0,00 0,0059 0,0000
US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 0,35 -2,27 0,0059 -0,0001
US19648FRR72 / Colorado Health Facilities Authority 0,35 -0,29 0,0059 0,0000
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,34 -0,29 0,0059 0,0000
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,34 -2,01 0,0059 -0,0001
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) 0,34 -3,66 0,0058 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) 0,34 -3,66 0,0058 -0,0002
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,34 0,0058 0,0058
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,34 0,0058 0,0058
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,34 0,0058 0,0058
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,34 0,0058 0,0058
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,34 0,0058 0,0058
US04109KFY82 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,34 -0,29 0,0058 0,0000
US45204FRX59 / Illinois Finance Authority 0,34 -3,13 0,0058 -0,0001
US279251AE26 / Ector County Hospital District 0,34 -0,29 0,0058 0,0000
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,34 -1,45 0,0058 -0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MJ74) 0,34 0,90 0,0058 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MJ74) 0,34 0,90 0,0058 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MJ74) 0,34 0,90 0,0058 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MJ74) 0,34 0,90 0,0058 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MJ74) 0,34 0,90 0,0058 0,0001
US01843AAC09 / Allentown Commercial and Industrial Development Authority 0,34 -1,17 0,0058 -0,0000
US976595FQ64 / Wisconsin Center District 0,34 3,06 0,0058 0,0002
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,34 -0,30 0,0058 0,0000
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,34 -41,23 0,0057 -0,0040
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,33 -0,60 0,0057 0,0000
US875146AW28 / City of Tampa 0,33 -1,18 0,0057 -0,0000
US57422KBM62 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,33 -5,13 0,0057 -0,0003
US45204FRR81 / Illinois Finance Authority 0,33 0,91 0,0057 0,0001
US64704CAA62 / New Memphis Arena Public Building Authority 0,33 1,84 0,0057 0,0001
US13057EDT82 / CALIFORNIA PUB 4% 10/15/2026 0,33 0,00 0,0057 0,0000
US96337CAV72 / Whispering Pines Metropolitan District No. 1 0,33 -1,49 0,0057 -0,0000
US688031ET65 / County of Osceola FL Transportation Revenue 0,33 -2,37 0,0057 -0,0001
Public Finance Authority, Series 2025B / DBT (US74439YFY23) 0,33 -1,80 0,0056 -0,0001
Public Finance Authority, Series 2025B / DBT (US74439YFY23) 0,33 -1,80 0,0056 -0,0001
US646080VN84 / NJ STUD LOAN 5% 12/1/2028 @ 0,33 -0,30 0,0056 0,0000
US92708KAC18 / Village Community Development District No 15 0,33 -1,51 0,0056 -0,0000
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,33 -2,39 0,0056 -0,0001
US60636SHS68 / Missouri Development Finance Board 0,33 -1,80 0,0056 -0,0001
US976595FR48 / Wisconsin Center District 0,33 2,52 0,0056 0,0002
US286525UK45 / City of Elgin 0,32 0,62 0,0056 0,0001
US463805DK42 / CITY OF IRVING TX 0,32 -2,72 0,0055 -0,0001
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,32 -1,23 0,0055 -0,0000
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,32 -1,53 0,0055 -0,0000
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,32 -1,53 0,0055 -0,0000
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,32 -1,53 0,0055 -0,0000
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,32 -1,53 0,0055 -0,0000
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,32 -1,53 0,0055 -0,0000
US34061WAX20 / Florida Development Finance Corp. 0,32 -0,31 0,0055 0,0000
US452017AT35 / FX.RT. MUNI BOND 0,32 -4,75 0,0055 -0,0002
US976595FM50 / WISCONSIN CTR 0% 12/15/2034 0,32 3,88 0,0055 0,0002
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US199097JQ05) 0,32 0,0055 0,0055
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US199097JQ05) 0,32 0,0055 0,0055
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 0,32 -3,90 0,0055 -0,0002
US83704MBT27 / South Carolina Jobs-Economic Development Authority 0,32 -2,44 0,0055 -0,0001
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,32 -4,49 0,0055 -0,0002
US688031ER00 / County of Osceola FL Transportation Revenue 0,32 -0,62 0,0054 0,0000
US71780CBP41 / Philadelphia Authority for Industrial Development 0,32 -3,93 0,0054 -0,0002
US759861EG80 / RENO NV SALES TAX REVENUE 0,32 -3,06 0,0054 -0,0001
US64704CAF59 / New Memphis Arena Public Building Authority 0,32 -1,25 0,0054 -0,0000
US19645UEE01 / Colorado Educational & Cultural Facilities Authority 0,32 -3,36 0,0054 -0,0001
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNK61) 0,32 -7,33 0,0054 -0,0004
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNK61) 0,32 -7,33 0,0054 -0,0004
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,32 -2,17 0,0054 -0,0001
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,31 -1,57 0,0054 -0,0001
US875146AX01 / City of Tampa 0,31 -1,88 0,0054 -0,0001
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,31 0,65 0,0053 0,0001
Public Finance Authority, Series 2025B / DBT (US74439YFZ97) 0,31 -1,90 0,0053 -0,0001
Public Finance Authority, Series 2025B / DBT (US74439YFZ97) 0,31 -1,90 0,0053 -0,0001
US74439YDY41 / Public Finance Authority 0,31 0,32 0,0053 0,0000
US605360SV94 / Mississippi Hospital Equipment & Facilities Authority 0,31 -2,22 0,0053 -0,0001
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,31 -3,46 0,0053 -0,0001
US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,31 -0,33 0,0052 0,0000
US159770AC08 / CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC 0,31 1,32 0,0052 0,0001
US04108VBV53 / Arkansas Development Finance Authority 0,30 0,66 0,0052 0,0001
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,30 0,0052 0,0052
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,30 0,0052 0,0052
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,30 0,0052 0,0052
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,30 0,0052 0,0052
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,30 0,0052 0,0052
US208419AC59 / Conroe Local Government Corp. 0,30 1,71 0,0051 0,0001
US83704MBU99 / SOUTH CAROLINA ST 4 6/46 0,30 -6,31 0,0051 -0,0003
US74439YBV20 / Public Finance Authority 0,30 -0,34 0,0050 0,0000
US91743PCX15 / Utah Housing Corp. 0,29 0,69 0,0050 0,0001
US688031EX77 / County of Osceola FL Transportation Revenue 0,29 -4,92 0,0050 -0,0002
US19645R7C96 / Colorado Educational & Cultural Facilities Authority 0,29 -3,33 0,0050 -0,0001
US88277PAY16 / FX.RT. MUNI BOND 0,29 -1,04 0,0049 -0,0000
US976595FS21 / Wisconsin Center District 0,29 2,15 0,0049 0,0001
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 0,29 -0,35 0,0049 0,0000
US04052BSS42 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,28 -4,38 0,0049 -0,0002
US54628CHW55 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,28 -16,07 0,0048 -0,0009
US74439YDV02 / Public Finance Authority 0,28 -3,42 0,0048 -0,0001
US19645R7B14 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI 0,28 -3,10 0,0048 -0,0001
US688031EQ27 / County of Osceola FL Transportation Revenue 0,28 0,00 0,0048 0,0000
Northern Michigan University, Series 2025A / DBT (US665398PS68) 0,28 0,0048 0,0048
Northern Michigan University, Series 2025A / DBT (US665398PS68) 0,28 0,0048 0,0048
Northern Michigan University, Series 2025A / DBT (US665398PS68) 0,28 0,0048 0,0048
Northern Michigan University, Series 2025A / DBT (US665398PS68) 0,28 0,0048 0,0048
Northern Michigan University, Series 2025A / DBT (US665398PS68) 0,28 0,0048 0,0048
US60636SHR85 / Missouri Development Finance Board 0,28 0,00 0,0048 0,0000
US60534XBW56 / MISSISSIPPI DEV BK SPL OBLIG 0,28 0,00 0,0047 0,0000
US72813LAM19 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,27 0,74 0,0047 0,0001
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,27 -2,16 0,0047 -0,0001
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,27 -2,16 0,0047 -0,0001
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,27 -2,16 0,0047 -0,0001
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,27 -2,16 0,0047 -0,0001
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,27 -2,16 0,0047 -0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 0,27 -2,86 0,0047 -0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 0,27 -2,86 0,0047 -0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 0,27 -2,86 0,0047 -0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 0,27 -2,86 0,0047 -0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 0,27 -2,86 0,0047 -0,0001
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,27 0,00 0,0046 0,0000
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,27 -0,37 0,0046 0,0000
US19648FRS55 / Colorado Health Facilities Authority 0,27 -1,11 0,0046 -0,0000
US286525TM20 / City of Elgin 0,27 0,00 0,0046 0,0000
US12008ESZ06 / Build NYC Resource Corp. 0,27 -4,30 0,0046 -0,0002
US34061WBL72 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,27 -6,01 0,0046 -0,0003
Lancaster Municipal Authority, Series 2024 / DBT (US514350AP23) 0,27 -5,69 0,0045 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AP23) 0,27 -5,69 0,0045 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AP23) 0,27 -5,69 0,0045 -0,0002
Lancaster Municipal Authority, Series 2024 / DBT (US514350AP23) 0,27 -5,69 0,0045 -0,0002
US19648FRT39 / Colorado Health Facilities Authority 0,26 -1,86 0,0045 -0,0000
US733488T594 / City of Port Arthur 0,26 -1,12 0,0045 -0,0000
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 0,26 -1,87 0,0045 -0,0001
US733488T677 / City of Port Arthur 0,26 -1,51 0,0045 -0,0000
US74442PZJ73 / Public Finance Authority 0,26 -0,77 0,0044 -0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,26 -3,00 0,0044 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,26 -3,00 0,0044 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,26 -3,00 0,0044 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,26 -3,00 0,0044 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,26 -3,00 0,0044 -0,0001
US40727RCJ59 / HAMILTON CN 5.25% 1/1/2038 0,26 0,00 0,0044 0,0000
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,26 -0,77 0,0044 -0,0000
US875146AV45 / TAMPA FL TAX 0% 9/1/2037 0,26 -0,39 0,0044 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MN86) 0,26 0,00 0,0044 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MN86) 0,26 0,00 0,0044 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MN86) 0,26 0,00 0,0044 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MN86) 0,26 0,00 0,0044 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MN86) 0,26 0,00 0,0044 0,0000
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,25 -5,62 0,0043 -0,0002
US052409EC91 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,25 0,40 0,0043 0,0001
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,25 -0,40 0,0043 0,0000
US57563RSJ94 / Massachusetts Educational Financing Authority 0,25 -4,56 0,0043 -0,0002
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 0,25 -3,47 0,0043 -0,0001
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,25 -16,27 0,0042 -0,0008
US249182VD52 / City & County of Denver, Series 2023 B 0,25 -1,99 0,0042 -0,0001
US85814YAC66 / Steel Point Infrastructure Improvement District 0,25 -1,99 0,0042 -0,0001
US64704CAG33 / New Memphis Arena Public Building Authority 0,25 -2,78 0,0042 -0,0001
US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,25 0,00 0,0042 0,0000
US264474JJ74 / Duluth Independent School District No 709 0,25 0,00 0,0042 0,0000
US19645R7A31 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 0,24 0,00 0,0042 0,0000
US090888GU63 / Birmingham Airport Authority 0,24 0,00 0,0042 0,0000
US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,24 -3,20 0,0041 -0,0001
US34061UKM98 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,24 -2,85 0,0041 -0,0001
Public Finance Authority, Series 2024A / DBT (US74442EMG25) 0,24 -7,75 0,0041 -0,0003
Public Finance Authority, Series 2024A / DBT (US74442EMG25) 0,24 -7,75 0,0041 -0,0003
US56681NEH61 / Maricopa County Industrial Development Authority 0,24 -0,42 0,0041 0,0000
US364568JJ53 / City of Galveston TX Wharves & Terminal Revenue 0,24 -1,66 0,0041 -0,0000
US13281PAA57 / CAMDEN CNT NJ 6% 6/15/2042 0,24 -0,84 0,0040 -0,0000
City of Galveston, Series 2024 A / DBT (US364568JY21) 0,23 -1,27 0,0040 -0,0000
City of Galveston, Series 2024 A / DBT (US364568JY21) 0,23 -1,27 0,0040 -0,0000
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0,23 -2,51 0,0040 -0,0001
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0,23 -2,51 0,0040 -0,0001
US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,23 -2,92 0,0040 -0,0001
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,23 -9,02 0,0040 -0,0004
US18611HAA32 / Cleveland-Cuyahoga County Port Authority 0,23 -3,75 0,0040 -0,0001
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 0,23 -3,75 0,0040 -0,0001
US733488T420 / City of Port Arthur 0,23 -1,29 0,0039 -0,0000
US20841CAL81 / Conroe Local Government Corp. 0,23 -4,98 0,0039 -0,0002
US45204FRV93 / Illinois Finance Authority 0,23 -2,15 0,0039 -0,0001
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,23 0,45 0,0038 0,0000
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,23 0,45 0,0038 0,0000
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,23 0,45 0,0038 0,0000
Middleton Community Development District A, Series 2024 / DBT (US596681AJ51) 0,22 -2,18 0,0038 -0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AJ51) 0,22 -2,18 0,0038 -0,0001
US19648FRU02 / Colorado Health Facilities Authority 0,22 -2,19 0,0038 -0,0001
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,22 -5,91 0,0038 -0,0002
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,22 -7,92 0,0038 -0,0003
US85814YAB83 / Steel Point Infrastructure Improvement District 0,22 -0,90 0,0038 0,0000
US65821DYB18 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 0,22 0,46 0,0038 0,0000
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,22 -0,90 0,0038 -0,0000
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,22 -70,78 0,0037 -0,0089
US72177MUC99 / Industrial Development Authority of the County of Pima/The 0,22 -5,24 0,0037 -0,0002
US45204E3H97 / Illinois Finance Authority 0,22 -7,26 0,0037 -0,0003
US74444VBU35 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,22 -3,98 0,0037 -0,0001
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,22 -4,42 0,0037 -0,0001
US57778PAA21 / Maxatawny Township Municipal Authority 0,21 -1,84 0,0036 -0,0001
US34061UFA16 / Florida Development Finance Corp. 0,21 0,48 0,0036 0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,21 -3,67 0,0036 -0,0001
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,21 -3,67 0,0036 -0,0001
US286525TJ90 / City of Elgin 0,21 0,48 0,0036 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,21 0,48 0,0036 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,21 0,48 0,0036 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,21 0,48 0,0036 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,21 0,48 0,0036 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,21 0,48 0,0036 0,0000
US70878CAM73 / Pennsylvania Higher Education Assistance Agency 0,21 0,48 0,0036 0,0001
US717883XT43 / School District of Philadelphia (The) 0,21 0,48 0,0036 0,0000
US45470EAH80 / Indiana Finance Authority 0,21 -2,37 0,0035 -0,0001
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,21 0,00 0,0035 0,0000
US70917S4F77 / PA HEFA 5% 3/1/2039 0,20 -0,97 0,0035 -0,0000
Fredericksburg Independent School District, Series 2022 / DBT (US355838JR55) 0,20 0,0035 0,0035
Fredericksburg Independent School District, Series 2022 / DBT (US355838JR55) 0,20 0,0035 0,0035
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A 0,20 0,00 0,0034 0,0000
US57584XD654 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,20 -0,50 0,0034 0,0000
US484008NT00 / Kane County School District No. 131 Aurora East Side 0,20 -0,50 0,0034 0,0000
US675383UU55 / Oceanside Unified School District 0,20 1,53 0,0034 0,0001
US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,20 -4,81 0,0034 -0,0001
US86652QAN25 / SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 0,20 0,00 0,0033 0,0000
US3735396T70 / Georgia Housing and Finance Authority, Single Family Mortgage 0,20 -42,65 0,0033 -0,0024
US463805DH13 / City of Irving 0,19 -1,05 0,0032 -0,0000
US34061UGR32 / Florida Development Finance Corp. 0,19 -2,60 0,0032 -0,0001
US286525UE84 / City of Elgin 0,19 1,09 0,0032 0,0001
US72813LAN91 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,19 0,00 0,0032 0,0000
US72177MUD72 / Industrial Development Authority of the County of Pima/The 0,19 -5,13 0,0032 -0,0002
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,19 0,00 0,0032 0,0000
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,19 0,54 0,0032 0,0000
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,68 0,0031 -0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,68 0,0031 -0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,68 0,0031 -0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,68 0,0031 -0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,68 0,0031 -0,0001
US380037GZ89 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,18 0,56 0,0031 0,0000
US462467VD08 / IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 07-01-47 0,18 -25,00 0,0031 -0,0010
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,18 -4,35 0,0030 -0,0001
US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,18 -4,35 0,0030 -0,0001
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FT65) 0,17 -1,14 0,0030 -0,0000
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FT65) 0,17 -1,14 0,0030 -0,0000
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 0,17 1,76 0,0030 0,0001
El Paso County Hospital District, Series 2024 / DBT (US283605EF67) 0,17 -4,42 0,0030 -0,0001
El Paso County Hospital District, Series 2024 / DBT (US283605EF67) 0,17 -4,42 0,0030 -0,0001
US74444VBT61 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,17 -2,84 0,0029 -0,0001
US34061UJP49 / Florida Development Finance Corp 0,17 -3,39 0,0029 -0,0001
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAC53) 0,17 -4,49 0,0029 -0,0001
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAC53) 0,17 -4,49 0,0029 -0,0001
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,17 0,00 0,0029 0,0000
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,17 0,00 0,0029 0,0000
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,17 0,00 0,0029 0,0000
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,17 0,00 0,0029 0,0000
US04109KFX00 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,17 0,60 0,0029 0,0000
US71780CBR07 / Philadelphia Authority for Industrial Development 0,17 -6,18 0,0029 -0,0002
US34061UJM18 / Florida Development Finance Corp. 0,17 -2,35 0,0029 -0,0000
US875146AZ58 / City of Tampa 0,17 -2,35 0,0029 -0,0000
US01843AAB26 / Allentown Commercial and Industrial Development Authority, Series 2023 0,17 -0,60 0,0028 0,0000
US44237QAF28 / Houston Higher Education Finance Corp 0,16 -0,61 0,0028 0,0000
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,16 -2,42 0,0028 -0,0000
US57419RMV41 / MD CDA SFM PAC 14C SF 4.0% 09-01-44 0,16 -0,62 0,0027 0,0000
US74445GAP72 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,16 -0,62 0,0027 0,0000
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,16 -4,22 0,0027 -0,0001
US491588AS82 / Kentucky State University 0,16 -4,22 0,0027 -0,0001
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,16 1,92 0,0027 0,0001
US45203KAH86 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,16 0,00 0,0027 0,0000
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,16 0,65 0,0027 0,0000
US72177MUB17 / PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 0,16 -3,11 0,0027 -0,0001
US880157BY70 / City of Temple 0,16 -0,64 0,0027 0,0000
US875146BA98 / City of Tampa 0,16 -3,12 0,0027 -0,0001
US675383UR27 / Oceanside Unified School District 0,15 1,32 0,0026 0,0001
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJK07) 0,15 -6,71 0,0026 -0,0002
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJK07) 0,15 -6,71 0,0026 -0,0002
US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,15 -2,56 0,0026 -0,0001
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,15 0,00 0,0026 0,0000
US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,15 0,00 0,0026 0,0000
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 0,15 -5,16 0,0025 -0,0001
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 0,15 -1,34 0,0025 -0,0000
US675383RN59 / Oceanside Unified School District 0,15 1,39 0,0025 0,0000
US380037GY15 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,15 1,39 0,0025 0,0000
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,15 0,00 0,0025 0,0000
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,15 -3,33 0,0025 -0,0001
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,15 -3,33 0,0025 -0,0001
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,15 -3,33 0,0025 -0,0001
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,15 -3,33 0,0025 -0,0001
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,15 -3,33 0,0025 -0,0001
US34061UJN90 / Florida Development Finance Corp 0,15 -3,33 0,0025 -0,0001
US880157CC42 / City of Temple 0,15 -1,36 0,0025 -0,0000
US85814YAA01 / Steel Point Infrastructure Improvement District 0,15 0,69 0,0025 0,0000
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,15 -1,36 0,0025 -0,0000
US442599AE62 / Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 0,14 0,70 0,0025 0,0000
US732203BC73 / JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40 0,14 -1,38 0,0024 -0,0000
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0,14 0,00 0,0024 0,0000
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,14 -4,08 0,0024 -0,0001
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,14 0,00 0,0024 0,0000
US56681NEG88 / Maricopa County Industrial Development Authority 0,13 0,76 0,0023 0,0000
US45470EAN58 / Indiana Finance Authority 0,13 -4,35 0,0023 -0,0001
US04052BEX82 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 0,00 0,0022 0,0000
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,13 1,56 0,0022 0,0000
US92428CLR33 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,13 -6,52 0,0022 -0,0001
US880157BZ46 / City of Temple 0,13 -1,55 0,0022 -0,0000
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKG22) 0,13 0,0022 0,0022
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKG22) 0,13 0,0022 0,0022
US57422KBL89 / MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE 0,13 -1,56 0,0022 -0,0000
US92428CLM46 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,12 -7,46 0,0021 -0,0001
US04108VBU70 / Arkansas Development Finance Authority 0,12 0,82 0,0021 0,0000
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,12 -18,67 0,0021 -0,0005
US14054CDE66 / Capital Trust Agency Inc 0,12 -1,61 0,0021 -0,0000
US675383WS81 / Oceanside Unified School District 0,12 0,83 0,0021 0,0000
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,12 -5,47 0,0021 -0,0001
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,12 -5,47 0,0021 -0,0001
US04108VBW37 / Arkansas Development Finance Authority 0,12 -1,65 0,0020 -0,0000
US92428CLL62 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,12 -11,19 0,0020 -0,0002
US92428CLQ59 / Vermont Student Assistance Corp., Education Loan 0,12 -7,03 0,0020 -0,0001
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,12 -3,33 0,0020 -0,0001
US34061UGQ58 / Florida Development Finance Corp. 0,12 0,88 0,0020 0,0000
US688031ES82 / County of Osceola FL Transportation Revenue 0,12 -0,86 0,0020 -0,0000
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,12 0,00 0,0020 0,0000
US79130GHG91 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,12 1,77 0,0020 0,0000
US675383WU38 / Oceanside Unified School District 0,11 0,92 0,0019 0,0000
US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,11 0,92 0,0019 0,0000
US802170AJ93 / FX.RT. MUNI BOND 0,11 -3,54 0,0019 -0,0001
US675383WR09 / Oceanside Unified School District 0,11 1,90 0,0018 0,0000
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,11 -8,70 0,0018 -0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463KB49) 0,10 -1,96 0,0017 -0,0000
US967249QE64 / City of Wichita 0,10 -2,91 0,0017 -0,0000
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,10 0,00 0,0017 0,0000
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,10 0,00 0,0016 0,0000
US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,10 0,00 0,0016 0,0000
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 0,10 0,00 0,0016 0,0000
US74442EBA73 / PUBLIC FIN AUTH WIS ED REV 0,10 0,00 0,0016 0,0000
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBT60) 0,10 1,06 0,0016 0,0000
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBT60) 0,10 1,06 0,0016 0,0000
US34061UHY73 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,09 0,00 0,0016 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TH27) 0,09 -1,05 0,0016 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TH27) 0,09 -1,05 0,0016 0,0000
US79130GHH74 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,09 1,10 0,0016 0,0000
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,09 -7,22 0,0015 -0,0001
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,09 -26,23 0,0015 -0,0005
US79041LAG32 / St Johns County Industrial Development Authority 0,08 0,00 0,0014 0,0000
US79041LAJ70 / St Johns County Industrial Development Authority 0,08 1,23 0,0014 0,0000
US45505NAJ37 / Indiana Secondary Market for Education Loans, Inc. 0,08 -89,86 0,0013 -0,0117
US79041LAH15 / St Johns County Industrial Development Authority 0,08 0,00 0,0013 0,0000
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,08 1,33 0,0013 0,0000
US14044NBM92 / CAPITAL REGION FL CDD REVENUE 0,08 -6,25 0,0013 -0,0001
US678908Y325 / OKLAHOMA ST DEV FIN AUTH 0,07 -93,51 0,0012 -0,0176
US79041LAK44 / St Johns County Industrial Development Authority 0,07 1,41 0,0012 0,0000
US675383US00 / Oceanside Unified School District 0,07 0,00 0,0012 0,0000
US976595FT04 / WISCONSIN CENTER DIST WI TAX REVENUE 0,07 1,52 0,0012 0,0000
US10623ACF84 / Brazos Higher Education Authority, Inc. 0,06 0,00 0,0011 0,0000
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,06 0,00 0,0011 0,0000
US14054CDD83 / Capital Trust Agency, Inc. 0,06 -14,49 0,0010 -0,0001
US92242SAM52 / Vauxmont Metropolitan District 0,06 0,00 0,0010 0,0000
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,05 0,00 0,0009 0,0000
US650116DR41 / New York Transportation Development Corp. 0,04 0,00 0,0007 0,0000
US04109KGB70 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,04 -5,26 0,0006 -0,0000
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,03 -2,86 0,0006 0,0000
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,03 -3,33 0,0005 0,0000
US10623ABU60 / Brazos Higher Education Authority, Inc. 0,03 0,00 0,0005 0,0000
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,03 4,17 0,0004 0,0000
US57563RQU67 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,02 -64,71 0,0004 -0,0007
US038926AN12 / ARBORWOOD FL CDD CAPITAL IMPT REVENUE 0,02 0,00 0,0003 0,0000
US61212R5G74 / FX.RT. MUNI BOND 0,02 -20,83 0,0003 -0,0001
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,02 -5,26 0,0003 -0,0000
US60637BGC81 / MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 0,01 -74,07 0,0003 -0,0007
US190778JR25 / COBB GA 190778 5% 7/15/2030 0,01 0,00 0,0002 0,0000
US880461ES35 / TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45 0,01 -79,55 0,0002 -0,0006
US57563RRP63 / Massachusetts Educational Financing Authority 0,01 -68,97 0,0002 -0,0003
US194638AD48 / COLLIER CO DEV-A 0,00 0,0000 0,0000
US194638AE21 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000
US194638AK80 / COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV 0,00 0,0000 0,0000
US194638AM47 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB 0,00 0,0000 0,0000