Grundlæggende statistik
Porteføljeværdi $ 6.375.219.506
Nuværende stillinger 2.445
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MMHYX - MFS Municipal High Income Fund A har afsløret 2.445 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.375.219.506 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MMHYX - MFS Municipal High Income Fund As største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , MFS Institutional Money Market Portfolio (US:US55291X1090) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California Community Choice Financing Authority (US:US13013JCM62) , and Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A (US:US74446EAA47) . MMHYX - MFS Municipal High Income Fund As nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California Community Choice Financing Authority (US:US13013JCM62) , Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A (US:US74446EAA47) , and CHICAGO IL REGD B/E 5.00000000 (US:US167486M226) .

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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 %
19,73 0,4072 0,4072
19,73 0,4072 0,4072
19,73 0,4072 0,4072
18,22 0,3762 0,3189
14,16 0,2924 0,2924
12,44 0,2568 0,2568
12,44 0,2568 0,2568
12,44 0,2568 0,2568
12,23 0,2525 0,2525
22,58 0,4661 0,2440
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 %
81,80 81,80 1,6886 -0,6549
7,73 0,1596 -0,2753
7,73 0,1596 -0,2753
7,73 0,1596 -0,2753
94,07 1,9419 -0,0971
15,16 0,3129 -0,0736
6,28 0,1295 -0,0681
31,87 0,6579 -0,0524
1,56 0,0322 -0,0499
4,50 0,0929 -0,0400
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 94,07 -4,28 1,9419 -0,0971
US55291X1090 / MFS Institutional Money Market Portfolio 81,80 -27,58 81,80 -27,58 1,6886 -0,6549
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 31,87 -6,91 0,6579 -0,0524
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 30,65 -2,02 0,6326 -0,0163
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 30,65 -2,02 0,6326 -0,0163
US13013JCM62 / California Community Choice Financing Authority 26,62 0,43 0,5495 -0,0004
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 26,49 0,00 0,5468 -0,0028
US167486M226 / CHICAGO IL REGD B/E 5.00000000 24,66 0,28 0,5090 -0,0011
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 23,35 -5,53 0,4820 -0,0308
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 23,35 -5,53 0,4820 -0,0308
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 23,35 -5,53 0,4820 -0,0308
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 23,25 -1,55 0,4799 -0,0100
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 23,25 -1,55 0,4799 -0,0100
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 23,25 -1,55 0,4799 -0,0100
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 22,58 110,88 0,4661 0,2440
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 22,58 110,88 0,4661 0,2440
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 22,06 -4,94 0,4553 -0,0261
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 20,10 -0,70 0,4149 -0,0050
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 19,73 0,4072 0,4072
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 19,73 0,4072 0,4072
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63607YCW84) 19,73 0,4072 0,4072
Port of Beaumont Navigation District, Series 2024 B / DBT (US73360CAS35) 18,22 559,57 0,3762 0,3189
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 18,04 -0,05 0,3724 -0,0021
US70868YAX76 / Pennsylvania Economic Development Financing Authority 17,80 -3,01 0,3674 -0,0133
US650116GY64 / New York Transportation Development Corp 17,69 -3,11 0,3652 -0,0136
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 17,52 -2,13 0,3617 -0,0098
US74443CAC73 / PUBLIC FINANCE AUTHORITY 17,39 0,61 0,3590 0,0004
Florida Development Finance Corp., Series 2024 / DBT (US340618DR59) 17,33 -4,34 0,3578 -0,0181
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 17,19 -3,69 0,3549 -0,0155
US4423487R33 / City of Houston TX Airport System Revenue 16,26 -0,01 0,3356 -0,0017
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 15,69 -2,67 0,3238 -0,0106
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 15,69 -2,67 0,3238 -0,0106
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 15,60 -4,62 0,3220 -0,0173
US38122ND823 / Golden State Tobacco Securitization Corp 15,16 -18,64 0,3129 -0,0736
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 14,98 -1,58 0,3092 -0,0065
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 14,77 0,67 0,3049 0,0005
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLN39) 14,69 -3,67 0,3032 -0,0131
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFM59) 14,68 -5,84 0,3030 -0,0204
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFM59) 14,68 -5,84 0,3030 -0,0204
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFM59) 14,68 -5,84 0,3030 -0,0204
County of Jefferson / DBT (US472682ZS54) 14,63 -0,78 0,3021 -0,0039
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 14,53 -4,17 0,2999 -0,0146
US880397CF98 / Tennergy Corp. 14,31 -0,56 0,2955 -0,0032
Alachua County Health Facilities Authority, Series 2025 A / DBT (US010684BM96) 14,16 0,2924 0,2924
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 13,64 0,99 0,2815 0,0013
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 13,64 0,99 0,2815 0,0013
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 13,64 0,99 0,2815 0,0013
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 13,48 -2,34 0,2782 -0,0081
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 13,48 -2,34 0,2782 -0,0081
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 13,48 -4,26 0,2782 -0,0139
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 13,48 -4,26 0,2782 -0,0139
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 13,48 -4,26 0,2782 -0,0139
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 13,45 -6,21 0,2777 -0,0199
US167505PL47 / CHICAGO BOARD OF EDUCATION 13,19 0,06 0,2723 -0,0012
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 13,15 0,27 0,2715 -0,0006
New Hampshire Business Finance Authority / DBT (US63607WAZ77) 13,12 -2,79 0,2709 -0,0092
New Hampshire Business Finance Authority / DBT (US63607WAZ77) 13,12 -2,79 0,2709 -0,0092
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 12,83 -4,78 0,2649 -0,0147
South Carolina State Housing Finance & Development Authority, Series 2024B / DBT (US83712D6K70) 12,82 0,41 0,2647 -0,0003
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 12,71 8,47 0,2625 0,0193
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 12,71 8,47 0,2625 0,0193
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 12,71 8,47 0,2625 0,0193
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 12,71 -3,09 0,2624 -0,0097
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 12,63 -0,20 0,2606 -0,0018
Black Belt Energy Gas District, Series 2025 A / DBT (US09182TEV52) 12,44 0,2568 0,2568
Black Belt Energy Gas District, Series 2025 A / DBT (US09182TEV52) 12,44 0,2568 0,2568
Black Belt Energy Gas District, Series 2025 A / DBT (US09182TEV52) 12,44 0,2568 0,2568
US68607MAA36 / Oregon State Facilities Authority, Series A 12,32 0,48 0,2543 -0,0001
Public Finance Authority, Series 2025 A / DBT (US74442CFA71) 12,23 0,2525 0,2525
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 12,16 0,16 0,2510 -0,0009
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 12,16 0,16 0,2510 -0,0009
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 12,16 0,16 0,2510 -0,0009
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 12,16 -3,97 0,2510 -0,0117
US34061WAY03 / Florida Development Finance Corp 11,96 13,14 0,2468 0,0276
US108555GG22 / BRIDGEVIEW IL 11,58 0,04 0,2389 -0,0011
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 11,52 -5,33 0,2378 -0,0147
Tender Option Bond Trust Receipts / DBT (US88035MHV00) 11,48 -3,85 0,2369 -0,0107
Tender Option Bond Trust Receipts / DBT (US88035MHV00) 11,48 -3,85 0,2369 -0,0107
Tender Option Bond Trust Receipts / DBT (US88035MHV00) 11,48 -3,85 0,2369 -0,0107
US30002GAG47 / Everett Housing Authority, Series 2022 11,48 -3,32 0,2369 -0,0094
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 11,31 -4,76 0,2335 -0,0129
US544084AA46 / Loretto Heights Community Authority 11,15 -0,30 0,2302 -0,0018
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 11,09 -2,09 0,2290 -0,0061
Main Street Natural Gas, Inc., Series 2024 A / DBT (US56035DGT37) 11,03 0,81 0,2276 0,0007
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 10,96 -3,02 0,2262 -0,0082
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 10,96 -3,02 0,2262 -0,0082
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 10,96 -3,02 0,2262 -0,0082
US167505ZG42 / CHICAGO IL BRD OF EDU 10,93 -2,96 0,2257 -0,0081
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 10,89 -4,87 0,2248 -0,0127
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 10,52 -3,12 0,2173 -0,0081
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 10,43 -2,93 0,2153 -0,0076
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 10,43 -2,93 0,2153 -0,0076
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 10,40 -9,64 0,2147 -0,0241
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 10,28 -3,78 0,2122 -0,0094
US74442PVW21 / Public Finance Authority 10,16 -2,79 0,2097 -0,0071
US452152N804 / Illinois State, General Obligation Bonds, November Series 2016 10,15 -0,42 0,2096 -0,0020
Tender Option Bond Trust Receipts / DBT (US88035MBV63) 10,15 -2,55 0,2095 -0,0066
Tender Option Bond Trust Receipts / DBT (US88035MBV63) 10,15 -2,55 0,2095 -0,0066
New York Transportation Development Corp., Series 2024A / DBT (US650116HW99) 10,11 -4,82 0,2087 -0,0117
Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAE68) 10,09 0,2082 0,2082
Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAE68) 10,09 0,2082 0,2082
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKY73) 10,07 -1,42 0,2079 -0,0041
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 9,98 0,2060 0,2060
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 9,98 0,2060 0,2060
County of Palm Beach, Series 2025 A / DBT (US696547HX90) 9,98 0,2060 0,2060
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 9,97 0,16 0,2059 -0,0007
US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A 9,87 -0,02 0,2037 -0,0011
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 9,87 -3,05 0,2036 -0,0075
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 9,83 -11,48 0,2030 -0,0275
US49127KBV17 / Kentucky Economic Development Finance Authority 9,75 -2,06 0,2012 -0,0053
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 9,70 0,15 0,2003 -0,0007
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 9,64 206,26 0,1991 0,1338
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 9,64 206,26 0,1991 0,1338
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 9,64 206,26 0,1991 0,1338
US4521526M81 / ILLINOIS ST 9,61 -1,08 0,1984 -0,0032
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 9,58 0,77 0,1979 0,0005
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 9,58 0,77 0,1979 0,0005
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 9,58 0,77 0,1979 0,0005
Capital Projects Finance Authority, Series 2025 A / DBT (US14043FAS56) 9,54 0,1970 0,1970
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 9,52 3,86 0,1965 0,0063
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 9,49 -4,71 0,1958 -0,0107
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 9,44 -4,19 0,1948 -0,0095
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,38 -2,25 0,1937 -0,0055
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 9,38 -2,25 0,1937 -0,0055
US49130NEX30 / KENTUCKY ST HGR EDU STUDENT LOAN CORP 9,34 1,73 0,1928 0,0023
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAT79) 9,31 0,1921 0,1921
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAT79) 9,31 0,1921 0,1921
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 9,21 -2,22 0,1902 -0,0053
US57563RQV41 / MASSACHUSETTS ST EDUCTNL FING AUTH 9,19 -4,02 0,1897 -0,0089
US4521526L09 / ILLINOIS ST 9,15 -0,94 0,1889 -0,0027
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 9,13 -2,93 0,1885 -0,0067
US130536RN77 / CA ST POLL CNTR 4.25 7/43 9,10 0,34 0,1878 -0,0003
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 8,89 -9,59 0,1836 -0,0205
Texas Community Housing & Economic Development Corp., Series 2025A1 / DBT (US88231CAA71) 8,89 -3,65 0,1834 -0,0079
Texas Community Housing & Economic Development Corp., Series 2025A1 / DBT (US88231CAA71) 8,89 -3,65 0,1834 -0,0079
Texas Community Housing & Economic Development Corp., Series 2025A1 / DBT (US88231CAA71) 8,89 -3,65 0,1834 -0,0079
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 8,79 -3,20 0,1815 -0,0070
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 8,72 0,1800 0,1800
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 8,72 0,1800 0,1800
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 8,45 10,57 0,1745 0,0159
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 8,45 10,57 0,1745 0,0159
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 8,42 -6,53 0,1738 -0,0131
Columbus-Franklin County Finance Authority, Series 2024A / DBT (US19910XAH98) 8,30 -5,55 0,1714 -0,0110
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,29 -4,22 0,1711 -0,0084
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 8,27 -0,07 0,1708 -0,0010
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 8,27 -0,07 0,1708 -0,0010
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 8,27 -0,07 0,1708 -0,0010
US65821DYG05 / North Carolina Medical Care Commission 8,26 -3,47 0,1706 -0,0070
US73360CAD65 / Port Beaumont Navigation District 8,17 -11,71 0,1687 -0,0234
US91588TBS33 / UPPER IL RIVER VLY DEV AUTH 8,16 -2,18 0,1685 -0,0046
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 8,12 -4,81 0,1676 -0,0094
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 8,08 -3,66 0,1669 -0,0072
US167505YC47 / CHICAGO IL BRD OF EDU 8,06 -4,57 0,1663 -0,0088
US88948ABB26 / Toll Road Investors Partnership II LP 8,05 1,40 0,1661 0,0015
US91588TBT16 / UPPER IL RIVER VLY DEV AUTH 8,04 -3,04 0,1659 -0,0061
US13013JDD54 / California Community Choice Financing Authority 8,03 -0,30 0,1658 -0,0013
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 8,00 1,11 0,1652 0,0010
US3137ERAB83 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 7,93 -1,86 0,1637 -0,0039
US57563RTE98 / Massachusetts Educational Financing Authority 7,90 -3,94 0,1630 -0,0075
US546399JY36 / Louisiana Public Facilities Authority 7,89 -5,93 0,1629 -0,0111
US418338AA70 / Campus Housing RB Series 2020A 7,89 -4,93 0,1628 -0,0093
US74443DEA54 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 7,88 -4,55 0,1627 -0,0086
US697528AU18 / Palomar Health 7,83 0,98 0,1617 0,0008
US708692BG28 / Pennsylvania Economic Development Financing Authority 7,83 -37,05 0,1615 -0,0211
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 7,73 -63,12 0,1596 -0,2753
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 7,73 -63,12 0,1596 -0,2753
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 7,73 -63,12 0,1596 -0,2753
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 7,70 0,00 0,1589 -0,0008
US20774YW521 / Connecticut State Health & Educational Facilities Authority 7,68 -3,03 0,1585 -0,0058
US546282M841 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 7,64 -3,20 0,1578 -0,0061
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 7,61 -6,28 0,1571 -0,0114
US546399KB14 / Louisiana Public Facilities Authority 7,60 -2,71 0,1569 -0,0052
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 7,56 -0,93 0,1560 -0,0023
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 7,56 0,1560 0,1560
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 7,56 0,1560 0,1560
Public Finance Authority, Series 2025 / DBT (US74448UAD00) 7,56 0,1560 0,1560
US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH 7,49 -3,74 0,1547 -0,0068
Ohio Air Quality Development Authority, Series 2005D / DBT (US677525XA02) 7,48 1,81 0,1544 0,0020
US67756Q3L97 / Ohio Housing Finance Agency 7,48 -4,71 0,1544 -0,0085
US79766DVW63 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 7,43 -1,21 0,1534 -0,0027
US041806F882 / Arlington Higher Education Finance Corp 7,39 -3,71 0,1525 -0,0067
Public Finance Authority / DBT (US74448FAA93) 7,34 0,01 0,1516 -0,0007
US09182TCG04 / Black Belt Energy Gas District 7,34 0,36 0,1516 -0,0002
US167505RM02 / CHICAGO IL BRD OF EDU 7,30 -0,49 0,1507 -0,0015
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAW09) 7,25 0,1497 0,1497
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,17 -3,42 0,1481 -0,0060
US13079PYE77 / California Statewide Communities Development Authority, Series 2020 R 7,16 0,00 0,1479 -0,0007
US62551PDB04 / MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY 7,10 -3,84 0,1465 -0,0066
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAV26) 7,09 0,1464 0,1464
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 7,07 -2,35 0,1460 -0,0043
Mississippi Home Corp., Series 2025-1 / DBT (US60535NDQ79) 7,05 -2,90 0,1456 -0,0051
Mississippi Home Corp., Series 2025-1 / DBT (US60535NDQ79) 7,05 -2,90 0,1456 -0,0051
Mississippi Home Corp., Series 2025-1 / DBT (US60535NDQ79) 7,05 -2,90 0,1456 -0,0051
Tender Option Bond Trust Receipts / DBT (US88035MQR96) 7,01 -5,17 0,1446 -0,0086
Tender Option Bond Trust Receipts / DBT (US88035MQR96) 7,01 -5,17 0,1446 -0,0086
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 6,96 -2,10 0,1436 -0,0038
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 6,95 1,02 0,1435 0,0007
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 6,95 1,02 0,1435 0,0007
US66585VCB99 / Northern Tobacco Securitization Corp 6,93 -10,48 0,1431 -0,0176
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 6,93 -1,63 0,1430 -0,0031
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 6,93 -1,63 0,1430 -0,0031
Public Finance Authority, Series 2024 C / DBT (US74446DAP33) 6,92 -3,90 0,1429 -0,0065
Public Finance Authority, Series 2024 C / DBT (US74446DAP33) 6,92 -3,90 0,1429 -0,0065
Public Finance Authority, Series 2024 C / DBT (US74446DAP33) 6,92 -3,90 0,1429 -0,0065
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 6,92 -0,90 0,1428 -0,0020
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 6,86 0,10 0,1416 -0,0006
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKZ49) 6,82 -1,50 0,1409 -0,0029
US74514L3T29 / PUERTO RICO CMWLTH 6,82 3,97 0,1407 0,0047
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 6,74 -3,94 0,1391 -0,0064
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 6,67 -0,96 0,1378 -0,0021
US34061WAP95 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 6,67 -4,48 0,1377 -0,0072
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 6,63 2,32 0,1368 0,0024
Capital Trust Authority, Series 2024 / DBT (US14054UAG40) 6,61 -4,76 0,1365 -0,0075
US36024LAK52 / Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center), Series 2016, Ref. RB 6,55 -1,47 0,1352 -0,0027
US00826SAC44 / AFFORDABLE H 3.528% 5/1/2039 6,43 0,30 0,1328 -0,0003
New York State Dormitory Authority, Series 2024 / DBT (US65000B7Y87) 6,31 33,21 0,1303 0,0320
City of Kalispell, Series 2025A / DBT (US48343AAA07) 6,31 0,1303 0,1303
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 6,31 1,24 0,1302 0,0009
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 6,31 1,24 0,1302 0,0009
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 6,31 1,24 0,1302 0,0009
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 6,30 -2,25 0,1300 -0,0037
US63607WAP95 / New Hampshire Business Finance Authority 6,28 -2,89 0,1296 -0,0045
US88948ABM80 / Toll Road Investors Partnership II LP 6,28 -34,11 0,1295 -0,0681
City of Chicago, Series 2025A / DBT (US167486U724) 6,22 0,1283 0,1283
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 6,20 -2,01 0,1279 -0,0033
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 6,20 -2,01 0,1279 -0,0033
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 6,20 -2,01 0,1279 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035PYS19) 6,12 0,1263 0,1263
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 6,08 -2,09 0,1256 -0,0033
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 6,07 -1,79 0,1254 -0,0029
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 6,05 3,85 0,1249 0,0040
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 6,05 3,85 0,1249 0,0040
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 6,05 3,85 0,1249 0,0040
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 6,05 3,85 0,1249 0,0040
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 6,03 0,55 0,1244 0,0001
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT 6,03 -3,98 0,1244 -0,0058
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 6,01 0,27 0,1240 -0,0003
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 5,96 2,23 0,1231 0,0021
County of Hamilton, Series 2025A / DBT (US4072722W28) 5,96 -3,34 0,1229 -0,0049
County of Hamilton, Series 2025A / DBT (US4072722W28) 5,96 -3,34 0,1229 -0,0049
County of Hamilton, Series 2025A / DBT (US4072722W28) 5,96 -3,34 0,1229 -0,0049
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 5,94 -1,64 0,1227 -0,0027
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 5,94 -1,64 0,1227 -0,0027
Ohio Higher Educational Facility Commission / DBT (US67756DS805) 5,94 -3,68 0,1226 -0,0053
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 5,93 -2,93 0,1224 -0,0043
Cleveland Health & Educational Facilities Board, Series 2024 A / DBT (US186550CA56) 5,92 -3,04 0,1223 -0,0045
Cleveland Health & Educational Facilities Board, Series 2024 A / DBT (US186550CA56) 5,92 -3,04 0,1223 -0,0045
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5,89 -3,76 0,1217 -0,0054
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 5,88 -0,89 0,1214 -0,0017
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 5,85 -7,95 0,1208 -0,0111
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 5,82 -1,12 0,1202 -0,0020
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 5,82 -1,12 0,1202 -0,0020
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 5,82 -1,12 0,1202 -0,0020
US389610AE60 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 5,81 -3,34 0,1200 -0,0048
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 5,79 0,00 0,1195 -0,0006
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,77 -1,45 0,1190 -0,0024
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 5,73 -3,18 0,1183 -0,0045
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BL29) 5,73 1,31 0,1183 0,0009
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BL29) 5,73 1,31 0,1183 0,0009
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BL29) 5,73 1,31 0,1183 0,0009
US956622S624 / West Virginia Hospital Finance Authority 5,72 -2,94 0,1181 -0,0042
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 5,68 29,25 0,1173 0,0261
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 5,65 -3,40 0,1166 -0,0047
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 5,61 -2,15 0,1157 -0,0031
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 5,60 -3,43 0,1156 -0,0047
Orange County Health Facilities Authority, Series 2025A / DBT (US68450LJQ95) 5,54 -2,72 0,1145 -0,0038
US74446EAC03 / Public Finance Authority 5,54 0,00 0,1144 -0,0006
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 5,53 -7,24 0,1143 -0,0095
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 5,50 0,42 0,1135 -0,0001
US79766DVX47 / San Francisco City & County Airport Comm-San Francisco International Airport 5,48 -1,39 0,1132 -0,0022
US13013FAS39 / California Community Housing Agency 5,48 0,51 0,1131 0,0000
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 5,47 1,07 0,1130 0,0006
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 5,47 1,07 0,1130 0,0006
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 5,47 1,07 0,1130 0,0006
US37255MAF23 / George L Smith II Congress Center Authority 5,47 -3,49 0,1129 -0,0047
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 5,45 -3,21 0,1126 -0,0043
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,43 0,70 0,1121 0,0002
US837123KH06 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 5,43 -4,77 0,1121 -0,0062
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 5,43 1,33 0,1120 0,0009
US612043KY41 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 5,42 -0,86 0,1119 -0,0015
US74448AAA07 / Public Finance Authority 5,36 -7,99 0,1107 -0,0102
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 5,36 -1,09 0,1107 -0,0018
US837033KR94 / SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36 5,35 -0,54 0,1104 -0,0012
US928103AJ98 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CA 5,35 -4,64 0,1104 -0,0059
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5,34 -1,84 0,1103 -0,0026
US72178AAH59 / Industrial Development Authority of the County of Pima/The 5,31 -2,07 0,1095 -0,0029
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 5,30 2,97 0,1094 0,0026
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 5,30 2,97 0,1094 0,0026
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 5,30 2,97 0,1094 0,0026
US84136FBL04 / MUNI PUT BOND ACT 5,30 0,36 0,1094 -0,0002
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 5,29 -3,43 0,1092 -0,0045
US167505ZF68 / CHICAGO IL BRD OF EDU 5,29 -2,92 0,1091 -0,0039
Virgin Islands Public Finance Authority, Series 2024B / DBT (US92767CAA18) 5,27 -2,41 0,1087 -0,0032
Virgin Islands Public Finance Authority, Series 2024B / DBT (US92767CAA18) 5,27 -2,41 0,1087 -0,0032
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 5,26 -1,52 0,1086 -0,0022
US690278CE47 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 5,25 -3,51 0,1083 -0,0045
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,24 -0,53 0,1081 -0,0011
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,24 -0,53 0,1081 -0,0011
Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) 5,22 -2,95 0,1078 -0,0038
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 5,22 0,31 0,1077 -0,0002
City of Houston, Series 2024B / DBT (US442349HU35) 5,19 2,93 0,1072 0,0025
South Carolina Public Service Authority / DBT (US8371514F31) 5,14 -2,15 0,1061 -0,0029
US74444VBW90 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 5,13 -1,23 0,1060 -0,0019
Tender Option Bond Trust Receipts / DBT (US88035JPC08) 5,13 -4,94 0,1060 -0,0061
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 5,13 3,43 0,1058 0,0030
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 5,13 3,43 0,1058 0,0030
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 5,13 3,43 0,1058 0,0030
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 5,11 -1,01 0,1055 -0,0016
Public Finance Authority, Series 2025 CL A / DBT (US74441XJH35) 5,11 0,1054 0,1054
Public Finance Authority, Series 2025 CL A / DBT (US74441XJH35) 5,11 0,1054 0,1054
US167486P526 / CHICAGO IL 5.50% 1/1/2039 5,08 -1,38 0,1049 -0,0020
US165579HB28 / CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 5,07 -0,06 0,1046 -0,0006
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,06 -4,69 0,1044 -0,0057
US39119YAD31 / Great Pond Improvement District 5,04 -12,35 0,1041 -0,0153
US74514L3N58 / PUERTO RICO CMWLTH 5,04 2,34 0,1040 0,0019
US98464UAY29 / Yamhill County Hospital Authority 5,02 -3,87 0,1037 -0,0047
US592248BD93 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 4,98 -2,08 0,1028 -0,0027
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 4,98 -0,80 0,1027 -0,0013
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 4,98 -0,80 0,1027 -0,0013
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 4,97 -3,65 0,1025 -0,0044
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 4,96 -0,40 0,1023 -0,0009
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 4,94 -1,55 0,1020 -0,0021
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 4,94 -1,55 0,1020 -0,0021
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 4,94 -1,55 0,1020 -0,0021
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 4,92 -4,89 0,1015 -0,0058
US97710B6T40 / Wisconsin Health & Educational Facilities Authority 4,91 -1,27 0,1013 -0,0018
US167501VF90 / CHICAGO IL BRD OF EDU 4,87 2,70 0,1006 0,0022
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 4,87 -1,08 0,1005 -0,0016
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 4,86 0,10 0,1003 -0,0004
US360059AP41 / FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 4,86 0,17 0,1002 -0,0003
Tender Option Bond Trust Receipts / DBT (US88035JMD18) 4,84 -5,82 0,0999 -0,0067
Tender Option Bond Trust Receipts / DBT (US88035JMD18) 4,84 -5,82 0,0999 -0,0067
Tender Option Bond Trust Receipts / DBT (US88035JMD18) 4,84 -5,82 0,0999 -0,0067
Tender Option Bond Trust Receipts / DBT (US88035JMD18) 4,84 -5,82 0,0999 -0,0067
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 4,83 -3,27 0,0997 -0,0039
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 4,82 -6,57 0,0996 -0,0075
US65000BNF12 / MUNI ORIG ISSUE DISC 4,81 -6,64 0,0993 -0,0076
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 4,79 1,10 0,0990 0,0006
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 4,79 1,10 0,0990 0,0006
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 4,79 1,10 0,0990 0,0006
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 4,79 1,10 0,0990 0,0006
Missouri Housing Development Commission, Series 2024 G / DBT (US60637GEZ81) 4,77 0,08 0,0984 -0,0004
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 4,76 0,0984 0,0984
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 4,75 -3,37 0,0981 -0,0039
Capital Trust Authority, Series 2024 / DBT (US14054UAH23) 4,75 -5,04 0,0981 -0,0057
Capital Trust Authority, Series 2024 / DBT (US14054UAH23) 4,75 -5,04 0,0981 -0,0057
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 4,73 -1,82 0,0977 -0,0023
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 4,72 -3,62 0,0974 -0,0042
US70868YAW93 / Pennsylvania Economic Development Financing Authority 4,71 -4,93 0,0972 -0,0055
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 4,69 0,0967 0,0967
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 4,69 0,0967 0,0967
Massachusetts Educational Financing Authority, Series 2025 B / DBT (US57563RUG28) 4,69 0,0967 0,0967
US74526QZM76 / Puerto Rico Electric Power Authority 4,68 -1,58 0,0965 -0,0020
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 4,65 -3,53 0,0960 -0,0040
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 4,62 -4,57 0,0954 -0,0051
Tender Option Bond Trust Receipts / DBT (US88035MNK70) 4,61 -4,74 0,0951 -0,0052
Tender Option Bond Trust Receipts / DBT (US88035MNK70) 4,61 -4,74 0,0951 -0,0052
Tender Option Bond Trust Receipts / DBT (US88035MNK70) 4,61 -4,74 0,0951 -0,0052
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 4,60 -7,05 0,0950 -0,0077
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 4,57 -3,73 0,0943 -0,0042
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 4,57 -3,73 0,0943 -0,0042
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 4,57 -3,73 0,0943 -0,0042
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 4,56 -2,19 0,0942 -0,0026
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 4,56 -2,19 0,0942 -0,0026
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 4,56 -2,19 0,0942 -0,0026
Tender Option Bond Trust Receipts / DBT (US88035JMK50) 4,56 -2,34 0,0941 -0,0027
Tender Option Bond Trust Receipts / DBT (US88035JMK50) 4,56 -2,34 0,0941 -0,0027
Tender Option Bond Trust Receipts / DBT (US88035JMK50) 4,56 -2,34 0,0941 -0,0027
US97710B6U13 / Wisconsin Health & Educational Facilities Authority 4,54 -1,79 0,0938 -0,0022
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 4,54 -2,91 0,0937 -0,0033
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 4,51 -4,88 0,0930 -0,0053
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 4,51 -4,88 0,0930 -0,0053
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 4,51 -4,88 0,0930 -0,0053
New Hampshire Business Finance Authority / DBT (US63607WAW47) 4,50 -1,27 0,0930 -0,0017
New Hampshire Business Finance Authority / DBT (US63607WAW47) 4,50 -1,27 0,0930 -0,0017
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 4,50 0,0929 0,0929
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 4,50 0,0929 0,0929
Pennsylvania Higher Education Assistance Agency, Series 2025-1C / DBT (US70878CBT18) 4,50 0,0929 0,0929
US605155BM10 / Mission Economic Development Corp 4,50 -29,74 0,0929 -0,0400
US87172NAY40 / Syracuse NY Industrial Development Agency Revenue (Carousel Center Project) 4,45 0,72 0,0919 0,0002
US041806XH87 / Arlington Higher Education Finance Corp. 4,40 -2,48 0,0908 -0,0028
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,40 -3,58 0,0907 -0,0039
Tender Option Bond Trust Receipts / DBT (US88035MNC54) 4,38 -3,27 0,0903 -0,0035
Tender Option Bond Trust Receipts / DBT (US88035MNC54) 4,38 -3,27 0,0903 -0,0035
Tender Option Bond Trust Receipts / DBT (US88035MNC54) 4,38 -3,27 0,0903 -0,0035
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 4,34 -4,34 0,0896 -0,0045
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 4,34 -1,41 0,0895 -0,0017
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 4,34 -1,41 0,0895 -0,0017
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 4,34 -1,41 0,0895 -0,0017
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 4,32 1,29 0,0891 0,0007
US732203BJ27 / City of Pompano Beach 4,31 -4,31 0,0890 -0,0045
US650116CW45 / New York Transportation Development Corp. 4,28 -0,79 0,0884 -0,0011
US165579HC01 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 4,28 -0,28 0,0884 -0,0007
US888240FZ69 / TISBURY MA 4,28 -2,02 0,0883 -0,0023
Public Finance Authority, Series 2025 / DBT (US74442PL869) 4,27 1,09 0,0882 0,0005
City of Gulfport, Series 2025 / DBT (US402682DH84) 4,27 -2,00 0,0881 -0,0023
City of Gulfport, Series 2025 / DBT (US402682DH84) 4,27 -2,00 0,0881 -0,0023
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 4,27 -5,14 0,0881 -0,0052
Public Finance Authority, Series 2025 / DBT (US74448UAB44) 4,26 0,0879 0,0879
Public Finance Authority, Series 2025 / DBT (US74448UAB44) 4,26 0,0879 0,0879
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJP22) 4,25 0,0877 0,0877
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJP22) 4,25 0,0877 0,0877
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJP22) 4,25 0,0877 0,0877
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 4,24 0,86 0,0875 0,0003
Massachusetts Educational Financing Authority, Series 2024D / DBT (US57563RUD96) 4,23 -4,16 0,0874 -0,0043
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 4,20 -3,76 0,0867 -0,0038
Tender Option Bond Trust Receipts / DBT (US88035J8K19) 4,19 -2,63 0,0865 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J8K19) 4,19 -2,63 0,0865 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J8K19) 4,19 -2,63 0,0865 -0,0028
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 4,18 -3,22 0,0864 -0,0033
US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 4,18 -5,06 0,0864 -0,0051
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 4,18 0,41 0,0862 -0,0001
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 4,17 -1,30 0,0861 -0,0016
US785138AV04 / SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 4,16 1,39 0,0859 0,0008
South Carolina Public Service Authority / DBT (US8371515U98) 4,15 -1,17 0,0856 -0,0014
South Carolina Public Service Authority / DBT (US8371515U98) 4,15 -1,17 0,0856 -0,0014
South Carolina Public Service Authority / DBT (US8371515U98) 4,15 -1,17 0,0856 -0,0014
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 4,13 -5,92 0,0852 -0,0058
US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 4,13 -4,11 0,0852 -0,0041
US61773RAA59 / Morongo Band of Mission Indians/The 4,12 -1,48 0,0852 -0,0017
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 4,11 -2,35 0,0848 -0,0025
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,10 -0,80 0,0847 -0,0011
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,10 -0,80 0,0847 -0,0011
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBU26) 4,07 2,54 0,0841 0,0017
Tender Option Bond Trust Receipts / DBT (US88035MNJ08) 4,07 -3,08 0,0839 -0,0031
Florida Development Finance Corp., Series 2024 / DBT (US340618DV61) 4,06 -4,78 0,0839 -0,0047
Florida Development Finance Corp., Series 2024 / DBT (US340618DV61) 4,06 -4,78 0,0839 -0,0047
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 4,06 -5,45 0,0838 -0,0053
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 4,06 -4,16 0,0837 -0,0041
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 4,05 -0,17 0,0836 -0,0006
Idaho Health Facilities Authority, Series 2025A / DBT (US451295H283) 4,04 0,0834 0,0834
Idaho Health Facilities Authority, Series 2025A / DBT (US451295H283) 4,04 0,0834 0,0834
Idaho Health Facilities Authority, Series 2025A / DBT (US451295H283) 4,04 0,0834 0,0834
US36024LAP40 / Fulton County Industrial Development Authority 4,03 -3,15 0,0831 -0,0031
County of Hinds / DBT (US433114AD76) 4,02 -3,53 0,0830 -0,0035
County of Hinds / DBT (US433114AD76) 4,02 -3,53 0,0830 -0,0035
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,01 -1,64 0,0827 -0,0018
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,01 -1,64 0,0827 -0,0018
Atlanta Development Authority (The) / DBT (US04780NMY03) 4,00 -1,28 0,0827 -0,0015
Atlanta Development Authority (The) / DBT (US04780NMY03) 4,00 -1,28 0,0827 -0,0015
Atlanta Development Authority (The) / DBT (US04780NMY03) 4,00 -1,28 0,0827 -0,0015
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAY64) 4,00 0,0826 0,0826
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 4,00 -0,02 0,0826 -0,0004
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 3,99 -6,49 0,0824 -0,0062
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 3,99 -6,49 0,0824 -0,0062
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 3,99 -6,49 0,0824 -0,0062
Greene County Port Authority / DBT (US39465WAA36) 3,98 -4,69 0,0821 -0,0045
Greene County Port Authority / DBT (US39465WAA36) 3,98 -4,69 0,0821 -0,0045
Greene County Port Authority / DBT (US39465WAA36) 3,98 -4,69 0,0821 -0,0045
Fredericksburg Independent School District, Series 2022 / DBT (US355838JS39) 3,98 0,0821 0,0821
US732203BE30 / City of Pompano Beach 3,97 -4,59 0,0820 -0,0044
US34061UDM71 / Florida Development Finance Corp. 3,96 -4,63 0,0817 -0,0044
US12008EBB11 / BUILD NYC RESOURCE CORP NY REVENUE 3,94 -2,09 0,0813 -0,0022
New York City Housing Development Corp., Series 2024 CL F / DBT (US64966TGX63) 3,92 1,24 0,0808 0,0006
US35833JAG22 / Freddie Mac Multifamily ML Certificates 3,90 4,89 0,0806 0,0034
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 3,87 2,46 0,0799 0,0015
US613603B658 / THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51 3,87 -3,88 0,0799 -0,0036
South Carolina Public Service Authority / DBT (US8371515V71) 3,86 -2,23 0,0796 -0,0022
South Carolina Public Service Authority / DBT (US8371515V71) 3,86 -2,23 0,0796 -0,0022
South Carolina Public Service Authority / DBT (US8371515V71) 3,86 -2,23 0,0796 -0,0022
US696507VL37 / Palm Beach County Health Facilities Authority 3,85 -2,48 0,0794 -0,0024
Tender Option Bond Trust Receipts / DBT (US88035JMQ21) 3,85 -4,47 0,0794 -0,0041
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,83 0,26 0,0790 -0,0002
US612043KX67 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 3,82 -0,55 0,0789 -0,0008
US59333EED13 / MIAMI-DADE CNTY FL INDL DEV AUTH 3,82 -3,48 0,0789 -0,0033
US15051PAZ36 / CEDAR PORT NAV 4.50% 9/1/2048 3,78 -8,49 0,0781 -0,0077
Wakara Ridge Public Infrastructure District, Series 2025 / DBT (US930814AA69) 3,75 -0,27 0,0775 -0,0006
US442593BB45 / Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 3,75 -0,37 0,0774 -0,0007
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE 3,72 -1,77 0,0767 -0,0018
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 3,71 -2,63 0,0765 -0,0025
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 3,70 0,0764 0,0764
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 3,67 2,52 0,0757 0,0015
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 3,67 2,52 0,0757 0,0015
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 3,67 2,52 0,0757 0,0015
US24918EDN76 / Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A 3,67 0,19 0,0757 -0,0002
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 3,65 -3,36 0,0754 -0,0030
US49126TAV44 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 3,65 -0,52 0,0754 -0,0008
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 3,65 -1,57 0,0753 -0,0016
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,63 -2,94 0,0750 -0,0027
US83704CAZ14 / South Carolina Jobs-Economic Development Authority 3,62 -5,17 0,0747 -0,0045
US881093AS74 / City of Terre Haute 3,62 -2,01 0,0747 -0,0019
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 3,62 0,25 0,0746 -0,0002
US167501XE08 / CHICAGO IL BRD OF EDU 3,60 2,95 0,0743 0,0017
US67756Q3N53 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 3,59 -4,11 0,0742 -0,0036
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 3,59 -0,66 0,0741 -0,0009
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 3,59 -0,66 0,0741 -0,0009
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 3,59 -0,66 0,0741 -0,0009
US83703FJU75 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,58 0,34 0,0740 -0,0001
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 3,57 0,0737 0,0737
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 3,57 -2,25 0,0736 -0,0021
US19645R8C87 / Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A 3,57 -3,78 0,0736 -0,0033
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 3,56 -1,47 0,0734 -0,0015
US232677AC80 / Cypress Bluff Community Development District 3,56 -0,95 0,0734 -0,0011
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 3,55 0,11 0,0733 -0,0003
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 3,55 -3,75 0,0732 -0,0032
US546399JZ01 / Louisiana Public Facilities Authority 3,55 -9,91 0,0732 -0,0085
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,54 -0,25 0,0732 -0,0005
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,54 -0,25 0,0732 -0,0005
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,54 -0,25 0,0732 -0,0005
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 3,53 -0,42 0,0729 -0,0007
US452153FL81 / ILLINOIS ST 3,53 -1,18 0,0728 -0,0013
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 3,51 1,12 0,0724 0,0004
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 3,51 1,12 0,0724 0,0004
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 3,51 1,12 0,0724 0,0004
US87172NBA54 / SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5 3,50 0,40 0,0722 -0,0001
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,49 1,37 0,0719 0,0006
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 3,48 -1,28 0,0719 -0,0013
US74528NAU19 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 3,48 -8,21 0,0718 -0,0068
US230614PD58 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 3,48 -2,30 0,0718 -0,0021
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 3,45 -2,05 0,0711 -0,0019
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 3,45 -2,05 0,0711 -0,0019
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 3,42 -0,96 0,0706 -0,0010
US653541BK72 / Niagara Area Development Corp. 3,39 -4,00 0,0699 -0,0033
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,37 -1,03 0,0695 -0,0011
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 3,36 -2,83 0,0694 -0,0024
US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 3,36 -2,41 0,0693 -0,0021
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 3,35 -2,78 0,0692 -0,0023
US389610AD87 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 3,35 -0,74 0,0692 -0,0009
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,35 -4,31 0,0692 -0,0035
US12083CAB46 / Burbank (City of), IL (Intercultural Montessori Language School), Series 2015, RB 3,35 -3,43 0,0692 -0,0028
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 3,35 0,18 0,0692 -0,0002
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 3,34 -1,50 0,0690 -0,0014
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 3,34 -1,50 0,0690 -0,0014
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 3,34 -1,50 0,0690 -0,0014
US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 3,33 -7,51 0,0687 -0,0060
Alachua County Health Facilities Authority, Series 2025 A / DBT (US010684BL14) 3,31 0,0684 0,0684
Alachua County Health Facilities Authority, Series 2025 A / DBT (US010684BL14) 3,31 0,0684 0,0684
Alachua County Health Facilities Authority, Series 2025 A / DBT (US010684BL14) 3,31 0,0684 0,0684
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 3,29 -4,05 0,0680 -0,0032
US87638RFS13 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 3,29 0,58 0,0679 0,0001
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 3,29 0,06 0,0679 -0,0003
US5462825K61 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 3,28 -0,67 0,0677 -0,0008
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,28 -1,35 0,0677 -0,0013
US19648FWT73 / Colorado Health Facilities Authority 3,27 -2,22 0,0674 -0,0019
US12008EBD76 / Build NYC Resource Corp 3,27 -11,73 0,0674 -0,0094
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 3,26 -3,23 0,0674 -0,0026
US74439YCH27 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-49 3,25 -3,73 0,0671 -0,0030
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 3,25 -5,82 0,0671 -0,0045
Maryland Health & Higher Educational Facilities Authority, Series 2025A / DBT (US57421CHU18) 3,25 -1,99 0,0670 -0,0017
Maryland Health & Higher Educational Facilities Authority, Series 2025A / DBT (US57421CHU18) 3,25 -1,99 0,0670 -0,0017
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,24 -2,85 0,0668 -0,0023
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,24 -2,85 0,0668 -0,0023
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,24 -2,85 0,0668 -0,0023
US64542UAF12 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 3,24 -2,91 0,0668 -0,0024
US3137ERAC66 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 3,23 -1,85 0,0668 -0,0016
US593211FQ38 / Miami Beach Health Facilities Authority 3,23 -4,66 0,0667 -0,0036
US3137ERAD40 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 3,23 -1,86 0,0666 -0,0016
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 3,22 -4,43 0,0664 -0,0034
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,21 -2,79 0,0663 -0,0022
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,20 -4,36 0,0661 -0,0034
US74439YCW93 / PUBLIC FIN AUTH WIS BDS 2019 B 3,20 -3,73 0,0661 -0,0029
US538092AC12 / Live Oak Lake Community Development District 3,20 0,47 0,0661 -0,0000
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAB08) 3,20 0,0660 0,0660
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,19 0,0659 0,0659
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKJ60) 3,19 0,0659 0,0659
US13033DAM74 / California Housing Finance Agency 3,19 -2,54 0,0659 -0,0021
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,19 -1,88 0,0658 -0,0016
Coastal Ridge Community Development District, Series 2025 / DBT (US19052TAD54) 3,18 0,0656 0,0656
Coastal Ridge Community Development District, Series 2025 / DBT (US19052TAD54) 3,18 0,0656 0,0656
Coastal Ridge Community Development District, Series 2025 / DBT (US19052TAD54) 3,18 0,0656 0,0656
Public Finance Authority, Series 2024 / DBT (US74441XHS18) 3,18 -0,69 0,0656 -0,0008
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 3,18 -7,65 0,0656 -0,0058
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 3,18 -7,65 0,0656 -0,0058
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 3,18 -7,65 0,0656 -0,0058
US563017EF56 / CITY OF MANHATTAN KS 3,16 -4,68 0,0652 -0,0036
US79575EAR99 / Salt Verde Arizona Fc Bond 3,14 1,55 0,0648 0,0007
US54628CZX37 / Louisiana Local Government Environmental Facilities & Community Development Auth 3,14 -4,13 0,0647 -0,0031
US041806XG05 / Arlington Higher Education Finance Corp. 3,12 -1,11 0,0645 -0,0011
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 3,12 0,0645 0,0645
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 3,12 0,0645 0,0645
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JQ26) 3,11 0,0642 0,0642
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JQ26) 3,11 0,0642 0,0642
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JQ26) 3,11 0,0642 0,0642
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JQ26) 3,11 0,0642 0,0642
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 3,11 -3,60 0,0642 -0,0027
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 3,11 -4,19 0,0642 -0,0032
US83704CAE84 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 3,11 -4,63 0,0642 -0,0035
US35833JAE73 / Freddie Mac Multifamily ML Certificates 3,11 0,48 0,0642 -0,0000
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 3,11 -4,34 0,0641 -0,0032
US656178EJ59 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 3,11 -5,13 0,0641 -0,0038
US61022CAH25 / Monongalia County Commission Excise Tax District 3,09 -0,19 0,0637 -0,0004
US64542QBN25 / New Hope Cultural Education Facilities Finance Corp. 3,08 -3,24 0,0636 -0,0024
US04052BGS79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,06 -4,20 0,0631 -0,0031
Tender Option Bond Trust Receipts / DBT (US88035JNK42) 3,05 -4,31 0,0629 -0,0032
Tender Option Bond Trust Receipts / DBT (US88035JNK42) 3,05 -4,31 0,0629 -0,0032
Pennsylvania Economic Development Financing Authority, Series 2025 / DBT (US708692CA49) 3,04 2,49 0,0628 0,0012
US04052BHE74 / Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB 3,04 -2,34 0,0628 -0,0018
South Carolina Jobs-Economic Development Authority, Series 2024A / DBT (US83704MEL63) 3,03 -3,66 0,0625 -0,0027
South Carolina Jobs-Economic Development Authority, Series 2024A / DBT (US83704MEL63) 3,03 -3,66 0,0625 -0,0027
South Carolina Jobs-Economic Development Authority, Series 2024A / DBT (US83704MEL63) 3,03 -3,66 0,0625 -0,0027
US596126DQ29 / City of Middleburg Heights 3,03 -4,21 0,0625 -0,0031
US45204EBW75 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 3,02 0,03 0,0623 -0,0003
US165579HD83 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 3,01 -0,43 0,0622 -0,0006
US97712JED19 / Wisconsin Health & Educational Facilities Authority 3,00 -4,21 0,0619 -0,0030
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,00 -3,91 0,0619 -0,0028
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,00 -3,91 0,0619 -0,0028
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,00 -3,91 0,0619 -0,0028
US83703FJW32 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,00 -2,35 0,0619 -0,0018
US732203BH60 / City of Pompano Beach 2,98 -3,90 0,0616 -0,0028
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 2,98 -4,94 0,0615 -0,0035
US71781XAX12 / Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, RB 2,98 -4,00 0,0615 -0,0029
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 2,98 -3,75 0,0614 -0,0027
US041806F700 / Arlington Higher Education Finance Corp 2,97 -11,92 0,0613 -0,0087
US71781XCC56 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,97 -1,26 0,0613 -0,0011
US45204FGC32 / Illinois Finance Authority 2,96 -3,73 0,0612 -0,0027
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 2,96 1,20 0,0611 0,0004
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 2,96 1,20 0,0611 0,0004
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 2,96 -11,13 0,0610 -0,0080
US3137ERAE23 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 2,95 -1,83 0,0608 -0,0015
US74439YBF79 / Public Finance Authority 2,94 -0,47 0,0608 -0,0006
US2322655W46 / COUNTY OF CUYAHOGA OH 2,94 -6,57 0,0608 -0,0046
US64613CCL00 / New Jersey Transportation Trust Fund Authority 2,94 0,99 0,0608 0,0003
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 2,93 1,32 0,0604 0,0005
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 2,92 -3,98 0,0602 -0,0028
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 2,92 -3,98 0,0602 -0,0028
US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 2,91 -3,07 0,0600 -0,0022
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAA53) 2,90 -3,59 0,0599 -0,0025
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 2,90 -1,09 0,0599 -0,0010
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE 2,90 -4,20 0,0598 -0,0030
Tender Option Bond Trust Receipts / DBT (US88035MFE03) 2,90 -3,75 0,0598 -0,0026
Tender Option Bond Trust Receipts / DBT (US88035MFE03) 2,90 -3,75 0,0598 -0,0026
Tender Option Bond Trust Receipts / DBT (US88035MFE03) 2,90 -3,75 0,0598 -0,0026
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 2,90 0,56 0,0598 0,0000
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,89 0,07 0,0597 -0,0002
Margaretta Local School District / DBT (US566575AU09) 2,89 -2,13 0,0597 -0,0016
Margaretta Local School District / DBT (US566575AU09) 2,89 -2,13 0,0597 -0,0016
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,89 -3,86 0,0596 -0,0027
US898526FF00 / TSASC INC NY 2,88 -3,65 0,0595 -0,0026
US34073TNB97 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,88 -2,87 0,0594 -0,0021
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,86 -0,76 0,0591 -0,0007
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,86 -2,85 0,0591 -0,0020
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 2,85 -1,25 0,0588 -0,0010
US041806F965 / Arlington Higher Education Finance Corp 2,85 -4,94 0,0588 -0,0034
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,83 -0,46 0,0583 -0,0006
US041806FV73 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 2,82 -3,66 0,0582 -0,0025
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 2,81 2,11 0,0580 0,0009
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 2,81 -2,09 0,0580 -0,0015
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 2,81 -0,04 0,0579 -0,0003
US939783TS58 / WASHINGTON ST HSG FIN COMMISSION 2,80 -0,92 0,0579 -0,0008
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBU17) 2,80 -8,18 0,0577 -0,0055
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBU17) 2,80 -8,18 0,0577 -0,0055
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBU17) 2,80 -8,18 0,0577 -0,0055
US74443CAF05 / Public Finance Authority 2,80 0,61 0,0577 0,0001
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 2,79 -0,68 0,0576 -0,0007
US91754TN419 / Utah Charter School Finance Authority 2,79 -4,46 0,0575 -0,0030
US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,78 -3,87 0,0574 -0,0026
Sawmill Infrastructure Financing District, Series 2025 / DBT (US805467AA55) 2,78 0,0574 0,0574
Sawmill Infrastructure Financing District, Series 2025 / DBT (US805467AA55) 2,78 0,0574 0,0574
Sawmill Infrastructure Financing District, Series 2025 / DBT (US805467AA55) 2,78 0,0574 0,0574
US57584YDK29 / Massachusetts Development Finance Agency 2,78 -2,39 0,0574 -0,0017
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 2,76 -3,56 0,0571 -0,0024
Tender Option Bond Trust Receipts / DBT (US88035J8N57) 2,76 1,32 0,0570 0,0005
Tender Option Bond Trust Receipts / DBT (US88035J8N57) 2,76 1,32 0,0570 0,0005
Tender Option Bond Trust Receipts / DBT (US88035J8N57) 2,76 1,32 0,0570 0,0005
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 2,76 1,51 0,0569 0,0006
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 2,76 1,51 0,0569 0,0006
US83703FJT03 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,75 1,82 0,0567 0,0007
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 2,74 -3,18 0,0566 -0,0022
US36024LAN91 / Fulton County Industrial Development Authority 2,74 -2,94 0,0565 -0,0020
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 2,74 1,18 0,0565 0,0004
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 2,74 1,18 0,0565 0,0004
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 2,74 1,18 0,0565 0,0004
US928104NA26 / FX.RT. MUNI BOND 2,74 -1,55 0,0565 -0,0012
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,73 1,19 0,0563 0,0004
US04052BML52 / Arizona Industrial Development Authority 2,72 -8,46 0,0561 -0,0055
US389610AC05 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 2,71 0,56 0,0559 0,0000
US38546WER79 / GRAND FORKS ND HLTH CARE SYS REVENUE 2,71 -2,91 0,0559 -0,0020
City of Ansonia / DBT (US036528AN75) 2,71 -1,64 0,0558 -0,0012
City of Ansonia / DBT (US036528AP24) 2,71 -1,64 0,0558 -0,0012
City of Ansonia / DBT (US036528AN75) 2,71 -1,64 0,0558 -0,0012
City of Ansonia / DBT (US036528AP24) 2,71 -1,64 0,0558 -0,0012
City of Ansonia / DBT (US036528AP24) 2,71 -1,64 0,0558 -0,0012
City of Ansonia / DBT (US036528AN75) 2,71 -1,64 0,0558 -0,0012
Indiana Finance Authority, Series 2025 A / DBT (US45506EPA54) 2,70 0,0558 0,0558
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 2,70 -0,04 0,0558 -0,0003
US888794CA04 / Tobacco Securitization Authority of Northern California 2,69 -8,19 0,0556 -0,0053
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,69 -3,62 0,0555 -0,0024
US88948ABJ51 / Toll Road Investors Partnership II LP 2,68 0,37 0,0554 -0,0001
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 2,68 -5,07 0,0553 -0,0033
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 2,68 -5,07 0,0553 -0,0033
US05923TBY47 / BALTIMORE MD SPL OBLIG 2,68 0,90 0,0553 0,0002
Washington State Housing Finance Commission / DBT (US93978UAA43) 2,67 -0,11 0,0552 -0,0004
Washington State Housing Finance Commission / DBT (US93978UAA43) 2,67 -0,11 0,0552 -0,0004
US13059TGZ66 / FX.RT. MUNI BOND 2,67 -4,13 0,0551 -0,0027
US74526QWE87 / Puerto Rico Electric Power Authority 2,67 -1,55 0,0551 -0,0012
US179027YN14 / Clackamas County Hospital Facility Authority 2,67 -4,82 0,0550 -0,0031
US60416JGW45 / Minnesota Higher Education Facilities Authority 2,66 -2,28 0,0550 -0,0016
City of Gulfport, Series 2025 / DBT (US402682DG02) 2,65 -2,14 0,0548 -0,0015
City of Gulfport, Series 2025 / DBT (US402682DG02) 2,65 -2,14 0,0548 -0,0015
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 2,65 -2,39 0,0548 -0,0016
US13080SM764 / California Statewide Communities Development Authority 2,65 -1,45 0,0548 -0,0011
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 2,65 -4,13 0,0546 -0,0026
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 2,64 0,27 0,0546 -0,0001
US167510BH83 / Dedicated Tax Bonds Series 2023 2,62 -3,85 0,0542 -0,0025
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 2,61 -0,31 0,0538 -0,0004
US54628CJB90 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa), Series 2019, RB 2,60 -3,77 0,0538 -0,0024
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 2,60 -1,70 0,0538 -0,0012
US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE 2,60 -2,07 0,0537 -0,0014
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 2,60 -3,09 0,0537 -0,0020
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 2,60 -3,09 0,0537 -0,0020
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 2,60 3,30 0,0536 0,0014
US874485CS24 / TALLAHASSEE FL HLTH FACS REVENUE 2,59 -2,96 0,0536 -0,0019
Health & Educational Facilities Authority of the State of Missouri, Series 2025A / DBT (US60636AXR93) 2,59 0,0535 0,0535
US71781XCB73 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,58 -2,16 0,0533 -0,0015
US91743PDT93 / Utah Housing Corp. 2,58 -1,53 0,0533 -0,0011
Gunnison County Housing Authority, Series 2025 / DBT (US402884AX83) 2,58 -1,86 0,0532 -0,0013
US34061WBK99 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,57 -0,31 0,0530 -0,0004
US939783TK23 / Washington State Housing Finance Commission 2,56 -0,70 0,0529 -0,0006
US717908AF47 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 2,56 0,20 0,0529 -0,0002
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 2,56 -6,60 0,0529 -0,0040
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 2,56 -6,60 0,0529 -0,0040
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 2,56 -6,60 0,0529 -0,0040
US888240GE22 / TISBURY MA 2,55 -2,67 0,0527 -0,0017
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,54 0,87 0,0525 0,0002
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 2,54 1,40 0,0525 0,0005
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 2,54 1,60 0,0524 0,0006
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 2,54 1,60 0,0524 0,0006
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 2,54 1,60 0,0524 0,0006
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 2,54 1,60 0,0524 0,0006
US24918TAR86 / DENVER CO HLTH & HOSP AUTH COPS 2,53 -3,17 0,0523 -0,0020
US13080SM848 / California Statewide Communities Development Authority 2,53 -1,86 0,0523 -0,0013
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 2,53 -0,16 0,0522 -0,0003
US93978TS676 / Washington State Housing Finance Commission 2,53 -3,37 0,0521 -0,0021
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 2,52 -2,48 0,0520 -0,0016
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 2,51 0,0518 0,0518
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 2,51 0,0518 0,0518
Michigan Finance Authority, Series 2025 / DBT (US594479KQ93) 2,51 0,0518 0,0518
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 2,51 -3,46 0,0518 -0,0021
County of Hillsborough, Series 2025A / DBT (US432342DY66) 2,51 -1,92 0,0518 -0,0013
County of Hillsborough, Series 2025A / DBT (US432342DY66) 2,51 -1,92 0,0518 -0,0013
Ohio Housing Finance Agency, Series 2025A / DBT (US676900XN87) 2,51 -1,57 0,0517 -0,0011
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 2,50 -3,10 0,0517 -0,0019
US167505YL46 / CHICAGO IL BRD OF EDU 2,49 -2,58 0,0515 -0,0016
US5462825H33 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,49 -3,60 0,0514 -0,0022
US88948ABD81 / TOLL ROAD INV PART II INSURED 144A 02/28 0.00000 2,49 0,73 0,0514 0,0001
US98464UAX46 / Yamhill County Hospital Authority 2,47 -3,06 0,0511 -0,0019
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,47 -5,54 0,0510 -0,0033
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 2,47 -3,14 0,0510 -0,0019
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 2,47 -5,00 0,0510 -0,0030
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 2,46 1,48 0,0508 0,0005
US232677AD63 / Cypress Bluff Community Development District 2,46 -3,19 0,0508 -0,0019
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 2,45 -0,41 0,0506 -0,0005
US64542QBE26 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 2,45 -1,96 0,0506 -0,0013
US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 2,45 -3,89 0,0505 -0,0023
US546399NG73 / LOUISIANA PUB FACS AUTH REVENUE 2,45 -4,60 0,0505 -0,0027
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJM90) 2,44 0,0503 0,0503
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJM90) 2,44 0,0503 0,0503
US74439YCT64 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,43 0,33 0,0502 -0,0001
US63607YAJ91 / New Hampshire Business Finance Authority 2,43 -4,18 0,0502 -0,0025
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHF49) 2,43 -1,26 0,0501 -0,0009
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 2,43 -0,66 0,0501 -0,0006
US72177MUR68 / Industrial Development Authority of the County of Pima (The) 2,42 -5,87 0,0500 -0,0034
US83704CAF59 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 2,42 -5,10 0,0499 -0,0030
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 2,42 -2,07 0,0499 -0,0013
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 2,42 0,04 0,0499 -0,0002
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 2,41 -0,94 0,0498 -0,0007
US74514L3P07 / PUERTO RICO CMWLTH 2,41 1,95 0,0498 0,0007
US88276RFK32 / Texas State Technical College 2,41 -2,35 0,0498 -0,0014
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 2,40 -2,12 0,0496 -0,0013
US72178AAJ16 / FX.RT. MUNI BOND 2,40 -2,09 0,0494 -0,0013
Newfield Community Development District, Series 2025 / DBT (US65128AAD90) 2,39 0,0494 0,0494
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 2,39 -5,72 0,0494 -0,0033
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) 2,39 0,0494 0,0494
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) 2,39 0,0494 0,0494
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) 2,39 0,0494 0,0494
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 2,39 1,49 0,0493 0,0005
Tender Option Bond Trust Receipts / DBT (US88035JMG49) 2,39 -2,81 0,0493 -0,0017
Tender Option Bond Trust Receipts / DBT (US88035JMG49) 2,39 -2,81 0,0493 -0,0017
Tender Option Bond Trust Receipts / DBT (US88035JMG49) 2,39 -2,81 0,0493 -0,0017
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 2,38 -1,69 0,0492 -0,0011
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 2,38 -2,86 0,0491 -0,0017
US64542QCH48 / New Hope Cultural Education Facilities Finance Corp 2,37 -4,36 0,0490 -0,0025
US12008ETB29 / Build NYC Resource Corp. 2,37 -5,20 0,0489 -0,0029
US74514L3R62 / PUERTO RICO CMWLTH 2,37 3,41 0,0488 0,0014
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 2,37 1,55 0,0488 0,0005
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 2,36 1,29 0,0488 0,0004
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 2,36 -3,12 0,0487 -0,0018
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 2,36 0,43 0,0487 -0,0000
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 2,36 0,43 0,0487 -0,0000
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 2,36 0,43 0,0487 -0,0000
US538092AD94 / Live Oak Lake Community Development District 2,35 -2,97 0,0486 -0,0017
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,34 -2,50 0,0484 -0,0015
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,34 -2,50 0,0484 -0,0015
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,34 -2,50 0,0484 -0,0015
US88276RFL15 / FX.RT. MUNI BOND 2,34 -1,72 0,0483 -0,0011
US57420VSP93 / MUNI ORIG ISSUE DISC 2,34 -2,70 0,0483 -0,0016
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 2,34 1,92 0,0483 0,0007
US62551PCZ80 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 2,33 -2,02 0,0481 -0,0012
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,32 -0,13 0,0479 -0,0003
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 2,32 -2,24 0,0479 -0,0013
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,32 0,13 0,0478 -0,0002
US452152N721 / ILLINOIS ST 2,31 -0,26 0,0477 -0,0004
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 2,30 0,22 0,0475 -0,0001
US546399KA31 / Louisiana Public Facilities Authority 2,29 -10,11 0,0473 -0,0056
US74439YAK73 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,29 -3,37 0,0473 -0,0019
US45471FAH47 / Indiana Finance Authority 2,28 -3,63 0,0471 -0,0020
James City County Economic Development Authority, Series 2024A / DBT (US47029WEG87) 2,28 -2,36 0,0471 -0,0014
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 2,28 -2,94 0,0470 -0,0017
US40065AAH86 / GUAM GOVT DEPT OF EDU COPS 2,28 -1,22 0,0470 -0,0008
Town of Vail / DBT (US91878DAX75) 2,28 0,0470 0,0470
Town of Vail / DBT (US91878DAX75) 2,28 0,0470 0,0470
US741530JC47 / Prichard Water Works & Sewer Board 2,27 0,00 0,0470 -0,0002
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEU01) 2,27 -3,40 0,0469 -0,0019
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 2,25 0,00 0,0465 -0,0002
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,25 0,00 0,0464 -0,0002
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,25 0,00 0,0464 -0,0002
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,25 0,00 0,0464 -0,0002
US72177MUP03 / Industrial Development Authority of the County of Pima/The 2,25 -3,44 0,0463 -0,0019
US57584YX791 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,24 2,90 0,0462 0,0011
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 2,23 0,0461 0,0461
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 2,23 0,0461 0,0461
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 2,23 -1,98 0,0461 -0,0012
US653541BJ00 / Niagara Area Development Corp. 2,23 -1,76 0,0460 -0,0011
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 2,23 -3,92 0,0460 -0,0021
State of Hawaii Airports System, Series 2025C / DBT (US419794L593) 2,23 -2,50 0,0459 -0,0014
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,22 -1,55 0,0459 -0,0009
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,22 -1,55 0,0459 -0,0009
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,22 -1,55 0,0459 -0,0009
US889184AC18 / Toledo Hospital 2,22 3,89 0,0457 0,0015
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,21 -5,27 0,0457 -0,0028
Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAD85) 2,21 0,0456 0,0456
Florida Local Government Finance Commission, Series 2025A / DBT (US34077EAD85) 2,21 0,0456 0,0456
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,21 -1,34 0,0456 -0,0008
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,21 -1,34 0,0456 -0,0008
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 2,20 -0,81 0,0455 -0,0006
US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,20 -2,66 0,0454 -0,0015
US705030NW05 / Peaster Independent School District 2,20 -2,01 0,0454 -0,0012
US091081DP17 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 2,19 -4,07 0,0453 -0,0022
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 2,19 -6,48 0,0453 -0,0034
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 2,19 -1,97 0,0451 -0,0012
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 2,17 -2,77 0,0449 -0,0015
US12083CAA62 / City of Burbank 2,17 0,00 0,0448 -0,0002
US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 2,17 -4,08 0,0447 -0,0021
US574296DS51 / Maryland Stadium Authority 2,16 -5,34 0,0447 -0,0028
US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,16 -4,50 0,0447 -0,0024
US34061WBL72 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,16 -2,31 0,0446 -0,0013
US45471AUD26 / Indiana Finance Authority 2,16 -4,56 0,0445 -0,0024
US64542UGB44 / New Hope Cultural Education Facilities Finance Corp. 2,15 -4,86 0,0444 -0,0025
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAB98) 2,15 -0,05 0,0443 -0,0002
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAB98) 2,15 -0,05 0,0443 -0,0002
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,15 -2,46 0,0443 -0,0014
US88034NJH89 / Tender Option Bond Trust Receipts/Certificates 2,14 -1,34 0,0441 -0,0008
US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE 2,13 -5,33 0,0440 -0,0027
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,13 -3,09 0,0440 -0,0016
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,13 -3,09 0,0440 -0,0016
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,13 -3,09 0,0440 -0,0016
US54675RDE80 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE 2,13 0,42 0,0439 -0,0000
US165579HE66 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 2,13 -0,61 0,0439 -0,0005
US34073TNA15 / Florida Higher Educational Facilities Financial Authority 2,13 -1,12 0,0439 -0,0007
US40727RCL06 / County of Hamilton, Series 2023A 2,13 -1,62 0,0439 -0,0010
US91754TN336 / Utah Charter School Finance Authority 2,12 -2,66 0,0438 -0,0014
US39119YAC57 / Great Pond Improvement District 2,12 -0,05 0,0438 -0,0002
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 2,11 -2,08 0,0436 -0,0011
US469480AT45 / Jacksonville Public Educational Building Authority 2,11 -4,69 0,0436 -0,0024
US57778PAE43 / Maxatawny Township Municipal Authority 2,11 -3,61 0,0436 -0,0019
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,11 -4,62 0,0435 -0,0023
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,11 -4,62 0,0435 -0,0023
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 2,11 2,88 0,0435 0,0010
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 2,11 -3,62 0,0435 -0,0019
US613603G863 / MONTGOMERY HGR EDU-B 2,10 -3,44 0,0435 -0,0018
US71885JAC36 / Industrial Development Authority of the City of Phoenix (The) 2,09 -3,50 0,0432 -0,0018
US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 2,09 -4,08 0,0432 -0,0021
US60637AJL70 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 2,09 -3,60 0,0432 -0,0018
US37255MAD74 / George L Smith II Congress Center Authority 2,09 2,35 0,0432 0,0008
US9645592G23 / White Settlement Independent School District 2,09 -6,16 0,0431 -0,0030
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,09 1,26 0,0431 0,0003
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JP43) 2,08 0,0429 0,0429
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JP43) 2,08 0,0429 0,0429
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 / DBT (US190760JP43) 2,08 0,0429 0,0429
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,07 -0,48 0,0428 -0,0004
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,07 -0,48 0,0428 -0,0004
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,07 -0,48 0,0428 -0,0004
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,07 0,00 0,0427 -0,0002
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 2,07 -0,72 0,0427 -0,0005
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 2,06 1,68 0,0425 0,0005
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,06 -2,88 0,0425 -0,0015
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,05 -2,42 0,0424 -0,0013
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,05 -2,42 0,0424 -0,0013
US19648FTE42 / Colorado Health Facilities Authority 2,05 -3,11 0,0424 -0,0016
US67756DE367 / Ohio Higher Educational Facility Commission 2,05 -3,62 0,0424 -0,0018
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 2,05 -1,44 0,0423 -0,0008
US297321AB76 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 2,04 -0,78 0,0421 -0,0005
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 2,04 -1,26 0,0421 -0,0008
US613520MG74 / MONTGOMERY CNTY OH HOSP REVENU MONMED 11/38 FIXED 4 2,04 -0,78 0,0420 -0,0006
US3137ERAF97 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 2,03 -1,89 0,0419 -0,0010
US61360PCM05 / Montgomery County Industrial Development Authority 2,03 33,82 0,0418 0,0104
US74442EHC75 / PUBLIC FIN AUTH WI EDU REVENUE 2,02 -4,35 0,0418 -0,0021
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 2,02 -4,77 0,0417 -0,0023
US70868YAV11 / Pennsylvania Economic Development Financing Authority 2,01 -1,86 0,0415 -0,0010
US19645RB342 / Colorado Educational & Cultural Facilities Authority 2,00 -0,05 0,0413 -0,0002
US59335LBE48 / Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 2,00 0,00 0,0413 -0,0002
US25483VUV43 / DIST OF COLUMBIA REVENUE 2,00 -1,96 0,0413 -0,0010
US37255MAE57 / George L Smith II Congress Center Authority 2,00 0,91 0,0412 0,0002
US64542UDV35 / New Hope Cultural Education Facilities Corp. (Longhorn Village), Series 2017, RB 1,99 0,30 0,0411 -0,0001
US69030SAE72 / OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE 1,99 0,76 0,0411 0,0001
US57563RSK67 / Massachusetts Educational Financing Authority 1,99 -4,10 0,0411 -0,0020
US12008ETZ96 / Build NYC Resource Corp. 1,99 -6,76 0,0410 -0,0032
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 1,99 -1,59 0,0410 -0,0009
US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,98 -0,40 0,0409 -0,0004
District of Columbia, Series 2025A / DBT (US25483VE916) 1,98 0,0409 0,0409
District of Columbia, Series 2025A / DBT (US25483VE916) 1,98 0,0409 0,0409
District of Columbia, Series 2025A / DBT (US25483VE916) 1,98 0,0409 0,0409
US04052BGR96 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,98 -3,61 0,0408 -0,0017
US71885JAA79 / Industrial Development Authority of the City of Phoenix (The) 1,98 -1,40 0,0408 -0,0008
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,98 -3,66 0,0408 -0,0018
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,97 -5,42 0,0407 -0,0025
US57583UVR66 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 1,97 -0,05 0,0406 -0,0002
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,96 0,77 0,0405 0,0001
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 1,96 0,0404 0,0404
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 1,96 0,0404 0,0404
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJJ72) 1,96 0,0404 0,0404
US19645UNS95 / Colorado Educational & Cultural Facilities Authority 1,96 -4,03 0,0404 -0,0019
US246388TM46 / Delaware State Health Facilities Authority 1,96 -2,93 0,0404 -0,0014
US656178EK23 / Norman Regional Hospital Authority 1,95 -5,29 0,0403 -0,0025
US167505ZE93 / Chicago Board of Education, Series 2023A 1,95 -1,46 0,0403 -0,0008
US65830UAD46 / North Carolina Turnpike Authority 1,95 -2,84 0,0402 -0,0014
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,94 0,05 0,0400 -0,0002
US97689QJQ01 / WI ST HSG & ECON SFM PAC (100-400) 18D SF 4.0% 03-01-47 1,94 -17,62 0,0400 -0,0088
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 1,94 -2,07 0,0399 -0,0011
US939783TR75 / WASHINGTON ST HSG FIN COMMISSION 1,93 -0,10 0,0399 -0,0002
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 1,93 -2,43 0,0398 -0,0012
US74514L3M75 / PUERTO RICO CMWLTH 1,93 2,72 0,0398 0,0009
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 1,93 -1,18 0,0398 -0,0007
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,92 2,51 0,0397 0,0008
US04052FCT03 / Arizona Industrial Development Authority 1,92 -5,88 0,0396 -0,0027
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 1,92 -0,52 0,0396 -0,0004
US43233AFF84 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 1,91 -4,06 0,0395 -0,0019
US72178AAG76 / FX.RT. MUNI BOND 1,91 -1,70 0,0394 -0,0009
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 1,90 0,21 0,0393 -0,0001
US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,89 -4,78 0,0391 -0,0022
US353180JQ63 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,88 -3,30 0,0387 -0,0015
New Hampshire Business Finance Authority / DBT (US63607WAR51) 1,87 -2,86 0,0386 -0,0013
US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX 1,87 0,05 0,0385 -0,0002
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 1,86 -4,41 0,0385 -0,0020
US49126TAW27 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6 1,86 -0,11 0,0385 -0,0002
City of Buda, Series 2025 / DBT (US118829AC47) 1,86 -0,38 0,0384 -0,0003
City of Buda, Series 2025 / DBT (US118829AC47) 1,86 -0,38 0,0384 -0,0003
New Jersey Higher Education Student Assistance Authority, Series 2025 1C / DBT (US646080YY13) 1,86 0,0384 0,0384
New Jersey Higher Education Student Assistance Authority, Series 2025 1C / DBT (US646080YY13) 1,86 0,0384 0,0384
US13058TRC61 / California School Finance Authority 1,86 -4,62 0,0384 -0,0021
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Y73) 1,86 -1,33 0,0384 -0,0007
King County Housing Authority, Series 2025 / DBT (US494759TB95) 1,86 0,0383 0,0383
King County Housing Authority, Series 2025 / DBT (US494759TB95) 1,86 0,0383 0,0383
King County Housing Authority, Series 2025 / DBT (US494759TB95) 1,86 0,0383 0,0383
US690278CB08 / Overland Park Development Corp. 1,85 -0,16 0,0383 -0,0003
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 1,85 -3,39 0,0382 -0,0015
US74445QDT40 / Public Finance Authority 1,85 4,12 0,0381 0,0013
State of Oregon Housing & Community Services Department, Series 2024K-1 / DBT (US68608ENJ72) 1,84 -5,20 0,0380 -0,0023
US67756DRT53 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 1,84 -1,29 0,0380 -0,0007
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 1,83 0,0378 0,0378
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJN73) 1,83 0,0378 0,0378
US45204FSM85 / ILLINOIS ST FIN AUTH REVENUE 1,83 -1,67 0,0377 -0,0008
US469480AV90 / Jacksonville Public Educational Building Authority 1,83 -3,28 0,0377 -0,0015
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje 1,82 -0,55 0,0376 -0,0004
US74445QDX51 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,82 2,42 0,0375 0,0007
US34073TNG84 / Florida Higher Educational Facilities Financial Authority 1,82 -0,66 0,0375 -0,0004
US126292BC47 / CSCDA Community Improvement Authority 1,81 -1,04 0,0375 -0,0006
South Carolina Public Service Authority / DBT (US8371515T26) 1,81 -2,42 0,0374 -0,0011
South Carolina Public Service Authority / DBT (US8371515T26) 1,81 -2,42 0,0374 -0,0011
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 1,81 -3,36 0,0374 -0,0015
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 1,81 -1,89 0,0374 -0,0009
US167505RP33 / CHICAGO IL BRD OF EDU 1,81 -0,06 0,0373 -0,0002
US91754TN583 / Utah Charter School Finance Authority 1,81 -4,70 0,0373 -0,0020
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 1,80 -1,59 0,0372 -0,0008
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 1,80 -1,59 0,0372 -0,0008
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 1,80 -1,59 0,0372 -0,0008
US774286DT25 / Rockwall Independent School District 1,80 -5,32 0,0371 -0,0023
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 1,79 -3,15 0,0369 -0,0014
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 1,79 -3,15 0,0369 -0,0014
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) 1,78 -3,67 0,0368 -0,0016
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) 1,78 -3,67 0,0368 -0,0016
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 1,78 2,01 0,0368 0,0005
US179027YM31 / Clackamas County Hospital Facility Authority 1,78 -4,40 0,0367 -0,0019
US04052BST25 / Arizona Industrial Development Authority 1,78 -3,84 0,0367 -0,0017
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 1,78 -5,38 0,0367 -0,0023
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 1,78 -5,38 0,0367 -0,0023
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 1,78 0,0367 0,0367
Build NYC Resource Corp., Series 2025 / DBT (US12008QAF63) 1,78 0,0367 0,0367
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,77 -3,55 0,0365 -0,0015
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,77 -1,17 0,0365 -0,0006
US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 1,77 -5,16 0,0365 -0,0022
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,77 -0,28 0,0364 -0,0003
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 1,76 -2,39 0,0363 -0,0011
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 1,76 -5,13 0,0363 -0,0022
US167486P781 / City of Chicago 1,76 -1,35 0,0363 -0,0007
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEP16) 1,75 0,0362 0,0362
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEP16) 1,75 0,0362 0,0362
Newfield Community Development District, Series 2025 / DBT (US65128AAC18) 1,75 0,0362 0,0362
Newfield Community Development District, Series 2025 / DBT (US65128AAC18) 1,75 0,0362 0,0362
Newfield Community Development District, Series 2025 / DBT (US65128AAC18) 1,75 0,0362 0,0362
US40065AAG04 / GUAM GOVT DEPT OF EDU COPS 1,75 2,22 0,0361 0,0006
US54628CGB28 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,75 -0,74 0,0361 -0,0004
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 1,74 -7,28 0,0360 -0,0030
Tender Option Bond Trust Receipts / DBT (US88035JRV60) 1,74 -2,35 0,0360 -0,0011
Tender Option Bond Trust Receipts / DBT (US88035JRV60) 1,74 -2,35 0,0360 -0,0011
Tender Option Bond Trust Receipts / DBT (US88035JRV60) 1,74 -2,35 0,0360 -0,0011
US74442EHB92 / Public Finance Authority 1,74 -2,52 0,0359 -0,0011
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,74 -3,34 0,0359 -0,0014
US939783TT32 / WASHINGTON ST HSG FIN COMMISSION 1,74 2,48 0,0359 0,0007
Capital Trust Authority, Series 2025A / DBT (US14054WBR51) 1,74 86,67 0,0358 0,0165
Public Finance Authority, Series 2024 / DBT (US744396KG62) 1,73 -4,06 0,0357 -0,0017
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 1,72 -4,86 0,0356 -0,0020
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 1,72 -4,86 0,0356 -0,0020
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 1,72 -4,86 0,0356 -0,0020
US97712DH250 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 1,72 -2,33 0,0355 -0,0010
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 1,72 -3,85 0,0355 -0,0016
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 1,72 -3,85 0,0355 -0,0016
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 1,72 -3,85 0,0355 -0,0016
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,72 -3,96 0,0355 -0,0017
Margaretta Local School District / DBT (US566575AT36) 1,72 -2,27 0,0355 -0,0010
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,72 -1,83 0,0355 -0,0009
US25490LAB36 / State of Nevada Department of Business & Industry 1,71 -0,35 0,0353 -0,0003
US967249QS50 / WICHITA KS HLTH CARE FACS REVENUE 1,71 0,00 0,0353 -0,0002
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 1,70 -2,07 0,0351 -0,0009
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 1,70 -2,07 0,0351 -0,0009
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 1,70 -2,07 0,0351 -0,0009
US167505YJ99 / CHICAGO BRD OF EDU-B 1,70 -2,02 0,0350 -0,0009
US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A 1,69 0,42 0,0349 -0,0000
US88276RFJ68 / Texas State Technical College 1,69 -1,91 0,0349 -0,0009
US690278BZ84 / Overland Park Development Corp. 1,69 0,06 0,0349 -0,0001
US596126CX88 / City of Middleburg Heights 1,69 -5,76 0,0348 -0,0023
South Carolina Public Service Authority / DBT (US8371515S43) 1,68 -1,29 0,0348 -0,0006
South Carolina Public Service Authority / DBT (US8371515S43) 1,68 -1,29 0,0348 -0,0006
South Carolina Public Service Authority / DBT (US8371515S43) 1,68 -1,29 0,0348 -0,0006
US74526QLW05 / Puerto Rico Electric Power Authority 1,68 0,96 0,0348 0,0002
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 1,68 -6,56 0,0347 -0,0026
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 1,68 -6,56 0,0347 -0,0026
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 1,68 -6,56 0,0347 -0,0026
US13058TRE28 / California School Finance Authority 1,68 -5,08 0,0347 -0,0020
US71780CBT62 / Philadelphia Authority for Industrial Development, Series 2023 1,68 -9,68 0,0347 -0,0039
US74439YCV11 / Public Finance Authority 1,68 -2,90 0,0346 -0,0012
Adams County General Authority, Series 2024A / DBT (US006114AD47) 1,67 72,30 0,0345 0,0144
US87172NAX66 / SYRACUSE NY INDL DEV AGY PILOT REVENUE 1,67 0,97 0,0345 0,0002
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 1,67 -4,41 0,0345 -0,0018
US593211FN07 / Miami Beach Health Facilities Authority 1,67 -4,63 0,0345 -0,0019
US60534XKC91 / Mississippi Development Bank 1,67 -1,24 0,0344 -0,0006
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 1,67 -6,14 0,0344 -0,0024
US74444KBX19 / Public Finance Authority 1,66 -3,15 0,0343 -0,0013
US74442ELF50 / PUBLIC FINANCE AUTHORITY 1,66 -1,43 0,0342 -0,0007
US60416MBL63 / MUNI ORIG ISSUE DISC 1,66 1,78 0,0342 0,0004
US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,65 -2,83 0,0341 -0,0012
Ohio Higher Educational Facility Commission / DBT (US67756DS722) 1,65 -3,17 0,0341 -0,0013
US14054CCK36 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 1,65 -4,79 0,0340 -0,0019
US51265KFJ25 / Lakewood Ranch Stewardship District 1,65 -1,44 0,0340 -0,0007
US696507VJ80 / Palm Beach County Health Facilities Authority 1,64 0,74 0,0340 0,0001
New Hampshire Business Finance Authority / DBT (US63607WBF05) 1,64 -1,27 0,0338 -0,0006
New Hampshire Business Finance Authority / DBT (US63607WBF05) 1,64 -1,27 0,0338 -0,0006
New Hampshire Business Finance Authority / DBT (US63607WBF05) 1,64 -1,27 0,0338 -0,0006
US74526QXN77 / Puerto Rico Electric Power Authority 1,64 -43,94 0,0338 -0,0268
US64542UGA60 / New Hope Cultural Education Facilities Finance Corp. 1,64 -4,88 0,0338 -0,0019
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 1,64 -8,35 0,0338 -0,0033
US70869PNK92 / Pennsylvania Economic Development Financing Authority 1,64 -3,37 0,0338 -0,0014
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 1,63 -2,74 0,0337 -0,0011
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 1,63 -3,89 0,0336 -0,0015
US19645RYX33 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1,63 -2,81 0,0336 -0,0012
US091081DM85 / BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 1,63 -0,06 0,0336 -0,0002
US091081DQ99 / ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL 1,63 1,75 0,0336 0,0004
Tender Option Bond Trust Receipts / DBT (US88035MMB80) 1,63 -3,27 0,0336 -0,0013
Tender Option Bond Trust Receipts / DBT (US88035MMB80) 1,63 -3,27 0,0336 -0,0013
Tender Option Bond Trust Receipts / DBT (US88035MMB80) 1,63 -3,27 0,0336 -0,0013
US92708KAE73 / Village Community Development District No 15 1,62 -3,68 0,0335 -0,0014
US979134AT01 / City of Woodbury MN 1,62 1,88 0,0335 0,0005
US80329UBC27 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 1,62 -4,55 0,0334 -0,0018
US70870JFN37 / Pennsylvania Economic Development Financing Authority 1,61 -3,30 0,0333 -0,0013
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,61 -2,36 0,0333 -0,0010
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,61 -2,36 0,0333 -0,0010
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,61 -3,59 0,0332 -0,0014
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,61 0,50 0,0332 -0,0000
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,61 0,50 0,0332 -0,0000
US64542YAN67 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 1,61 -3,83 0,0331 -0,0015
US2510936E56 / DETROIT MI 1,60 -1,72 0,0331 -0,0008
US646080VY40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,60 -6,48 0,0331 -0,0025
US12008ETY22 / Build NYC Resource Corp. 1,60 -6,04 0,0331 -0,0023
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 1,60 0,06 0,0330 -0,0002
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZH09) 1,60 -3,26 0,0330 -0,0013
US88034NE918 / Tender Option Bond Trust Receipts/Certificates 1,60 -7,84 0,0330 -0,0030
US04109KFY82 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 1,60 1,01 0,0330 0,0001
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,60 -1,78 0,0330 -0,0008
US976595GL68 / Wisconsin Center District 1,59 3,78 0,0329 0,0010
US79165YAB65 / St Louis Land Clearance for Redevelopment Authority 1,59 -0,38 0,0329 -0,0003
US65830UAE29 / North Carolina Turnpike Authority 1,58 -3,65 0,0327 -0,0014
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,58 -1,50 0,0326 -0,0007
US19645UNR13 / Colorado Educational & Cultural Facilities Authority, Series 2022 1,58 -3,84 0,0325 -0,0015
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,58 -3,37 0,0325 -0,0013
US60637AJM53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,57 -1,99 0,0325 -0,0008
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,57 -4,33 0,0324 -0,0016
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,57 -4,33 0,0324 -0,0016
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,57 -4,33 0,0324 -0,0016
US87172NAV01 / SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 87172NAV0 1,57 1,75 0,0324 0,0004
US976595GK85 / Wisconsin Center District 1,57 4,40 0,0323 0,0012
US83703FJX15 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,56 -3,10 0,0322 -0,0012
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,56 -60,61 0,0322 -0,0499
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3W10) 1,56 -3,89 0,0322 -0,0015
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3W10) 1,56 -3,89 0,0322 -0,0015
US353273BU89 / MENNO-HAVEN PA 5.0% 12-01-32 1,55 25,08 0,0320 0,0063
US05921PBR91 / City of Baltimore MD 1,55 0,00 0,0320 -0,0002
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,55 -0,64 0,0320 -0,0004
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 1,55 -3,13 0,0319 -0,0012
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,55 -1,84 0,0319 -0,0008
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,55 -1,84 0,0319 -0,0008
US378286JT60 / GLENDALE AZ INDL DEV AUTH 1,54 -0,77 0,0319 -0,0004
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 1,54 0,0318 0,0318
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMX37) 1,54 0,0318 0,0318
US690278BX37 / Overland Park Development Corp. 1,54 0,46 0,0318 -0,0000
US13058TRB88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,54 -3,02 0,0318 -0,0012
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 1,54 -1,66 0,0317 -0,0007
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 1,54 -1,66 0,0317 -0,0007
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 1,54 -1,66 0,0317 -0,0007
US875161DC29 / City of Tampa FL 1,54 -4,48 0,0317 -0,0017
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 1,53 -4,43 0,0316 -0,0016
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 1,53 -0,13 0,0316 -0,0002
US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE 1,53 -3,60 0,0315 -0,0014
US574296DR78 / Maryland Stadium Authority 1,52 -5,11 0,0315 -0,0019
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 1,52 -2,93 0,0315 -0,0011
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,52 1,26 0,0315 0,0002
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,52 1,26 0,0315 0,0002
US74445QDU13 / Public Finance Authority 1,52 2,77 0,0314 0,0007
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,52 -4,59 0,0314 -0,0017
US041806PT18 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,52 -4,47 0,0313 -0,0016
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,52 -6,77 0,0313 -0,0024
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,52 -6,77 0,0313 -0,0024
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,52 -6,77 0,0313 -0,0024
US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,51 -0,20 0,0312 -0,0002
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 1,51 -4,85 0,0312 -0,0017
US47029WDR51 / James City County Economic Development Authority 1,51 -4,19 0,0312 -0,0015
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAW34) 1,51 -2,65 0,0312 -0,0010
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAW34) 1,51 -2,65 0,0312 -0,0010
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAW34) 1,51 -2,65 0,0312 -0,0010
US40065NCR61 / Territory of Guam 1,51 -2,71 0,0311 -0,0010
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,51 -3,21 0,0311 -0,0012
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,51 -3,21 0,0311 -0,0012
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,51 -3,21 0,0311 -0,0012
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,50 0,0310 0,0310
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,50 0,0310 0,0310
Washington State Housing Finance Commission, Series 2025A / DBT (US93978LJQ05) 1,50 0,0310 0,0310
US35833TAB17 / Freddie Mac Multifamily ML Certificates 1,50 -2,66 0,0310 -0,0010
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,50 -3,03 0,0310 -0,0011
US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,50 0,07 0,0310 -0,0001
US65820YLY04 / North Carolina Medical Care Commission Retirement Facilities Mortgage Revenue (Salemtowne Project) 1,50 1,28 0,0310 0,0002
US15051PBD15 / CEDAR PORT NAV 4.50% 9/1/2052 1,50 -8,14 0,0310 -0,0029
US65820YRL29 / North Carolina Medical Care Commission 1,50 -1,96 0,0309 -0,0008
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,50 -4,35 0,0309 -0,0016
US97654RAD70 / Wiregrass Community Development District 1,50 -3,61 0,0309 -0,0013
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,50 -4,53 0,0309 -0,0016
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 1,49 -4,78 0,0308 -0,0017
US74439YCU38 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,49 -0,40 0,0308 -0,0003
US073009AG75 / Bayonne Redevelopment Agency 1,48 0,75 0,0306 0,0001
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,48 -0,54 0,0306 -0,0003
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,48 -0,54 0,0306 -0,0003
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,48 -0,54 0,0306 -0,0003
US167501XF72 / CHICAGO IL BRD OF EDU 1,48 2,56 0,0306 0,0006
US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,48 -0,47 0,0305 -0,0003
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) 1,48 -8,76 0,0305 -0,0031
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) 1,48 -8,76 0,0305 -0,0031
US690278BW53 / Overland Park Development Corp. 1,48 0,68 0,0305 0,0000
US546399PN07 / Louisiana Public Facilities Authority 1,47 -0,67 0,0304 -0,0003
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,47 0,75 0,0304 0,0001
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) 1,47 -3,91 0,0304 -0,0014
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) 1,47 -3,91 0,0304 -0,0014
US546399NH56 / Louisiana Public Facilities Authority 1,47 -4,74 0,0303 -0,0017
US696547HM36 / County of Palm Beach 1,47 1,59 0,0303 0,0003
US19428UFY82 / College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are 1,47 -4,43 0,0303 -0,0016
Puerto Rico Electric Power Authority, Series 2003 NN / DBT (US74526YGG44) 1,47 -0,27 0,0302 -0,0002
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,46 -2,34 0,0302 -0,0009
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,46 1,81 0,0302 0,0004
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,46 1,81 0,0302 0,0004
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 1,46 -4,57 0,0302 -0,0016
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 1,46 -1,48 0,0302 -0,0006
US91754TPW70 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,46 -0,14 0,0301 -0,0002
US246387RW62 / DELAWARE ST ECON DEV AUTH REVENUE 1,46 -4,14 0,0301 -0,0015
US70870ECB39 / Pennsylvania Economic Development Financing Authority 1,46 3,11 0,0301 0,0008
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,46 0,07 0,0301 -0,0001
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,45 0,0300 0,0300
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,45 0,0300 0,0300
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBP75) 1,45 0,0300 0,0300
Public Finance Authority, Series 2023A / DBT (US744396JQ63) 1,45 -2,22 0,0300 -0,0008
Public Finance Authority, Series 2023A / DBT (US744396JQ63) 1,45 -2,22 0,0300 -0,0008
Public Finance Authority, Series 2023A / DBT (US744396JQ63) 1,45 -2,22 0,0300 -0,0008
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,45 -1,89 0,0300 -0,0007
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,45 -1,89 0,0300 -0,0007
US041806PU80 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,44 -4,64 0,0297 -0,0016
US762323BE24 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 1,44 -5,40 0,0297 -0,0018
US67756DE284 / Ohio Higher Educational Facility Commission 1,43 -2,38 0,0296 -0,0009
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 1,43 0,00 0,0295 -0,0002
US77615NAY04 / ROMEOVILLE IL REVENUE 1,43 -0,49 0,0294 -0,0003
US92774NBA72 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 1,42 -1,45 0,0294 -0,0006
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3X92) 1,42 -4,11 0,0294 -0,0014
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3X92) 1,42 -4,11 0,0294 -0,0014
US574296DU08 / Maryland Stadium Authority 1,42 -5,95 0,0294 -0,0020
County of Fayette, Series 2025 / DBT (US312446AK31) 1,42 0,0294 0,0294
County of Fayette, Series 2025 / DBT (US312446AK31) 1,42 0,0294 0,0294
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKH05) 1,42 0,0293 0,0293
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKH05) 1,42 0,0293 0,0293
US594615KN59 / Michigan State Building Authority, Series 2022 I 1,42 -5,16 0,0292 -0,0017
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 1,42 0,57 0,0292 0,0000
US13016NJB10 / California County Tobacco Securitization Agency 1,41 -14,16 0,0292 -0,0050
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,41 -2,89 0,0292 -0,0010
US25483VUX09 / DIST OF COLUMBIA REVENUE 1,41 -4,86 0,0291 -0,0016
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS 1,41 -2,96 0,0291 -0,0010
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 1,41 -2,69 0,0291 -0,0010
US690278BV70 / Overland Park Development Corp. 1,41 0,86 0,0291 0,0001
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 1,41 -0,35 0,0290 -0,0002
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,41 -4,87 0,0290 -0,0016
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,41 -4,87 0,0290 -0,0016
US63607WAF14 / National Finance Authority 1,40 -2,97 0,0290 -0,0010
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 1,40 -0,57 0,0290 -0,0003
US57584YQH52 / Massachusetts Development Finance Agency 1,40 -1,13 0,0289 -0,0005
US19645RYY16 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1,40 -3,65 0,0289 -0,0012
City of Horace, Series 2024 C / DBT (US440365JP09) 1,40 -3,52 0,0288 -0,0012
US123550HU27 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 1,39 0,58 0,0288 0,0000
US206494AQ97 / Concord Station Community Development District 1,39 2,27 0,0288 0,0005
US546399PS93 / Louisiana Public Facilities Authority 1,39 -3,13 0,0287 -0,0011
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 1,39 0,00 0,0287 -0,0001
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 1,39 -7,71 0,0287 -0,0026
US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,39 0,00 0,0287 -0,0001
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,39 0,36 0,0287 -0,0001
US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 1,39 -4,28 0,0286 -0,0014
US74442PZE86 / Public Finance Authority 1,38 0,58 0,0286 0,0000
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,38 -3,02 0,0286 -0,0010
US353180JP80 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,38 0,00 0,0285 -0,0001
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 1,37 -4,72 0,0284 -0,0016
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 1,37 -4,72 0,0284 -0,0016
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 1,37 -4,72 0,0284 -0,0016
US546399PM24 / Louisiana Public Facilities Authority 1,37 -0,65 0,0284 -0,0003
New Hampshire Business Finance Authority / DBT (US63607WBE30) 1,37 -3,24 0,0284 -0,0011
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,37 0,00 0,0283 -0,0002
US74439YDW84 / Public Finance Authority 1,37 -3,93 0,0283 -0,0013
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,37 -3,05 0,0283 -0,0010
US852351AA31 / Stadium Trace Village Improvement District (The) 1,37 -0,22 0,0282 -0,0002
US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 1,36 -6,32 0,0282 -0,0021
US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE 1,36 0,37 0,0281 -0,0000
US928103AH33 / UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-47 1,36 -4,22 0,0281 -0,0014
US34073TNF02 / Florida Higher Educational Facilities Financial Authority 1,36 -0,15 0,0281 -0,0002
US54675RDV06 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE 1,36 0,89 0,0280 0,0001
US88034NTX20 / Tender Option Bond Trust Receipts/Certificates 1,36 1,12 0,0280 0,0002
California Municipal Finance Authority / DBT (US13050WAC55) 1,35 0,0280 0,0280
California Municipal Finance Authority / DBT (US13050WAC55) 1,35 0,0280 0,0280
US92428CMA98 / VT STUDENT LN AMT 19B 4.0% 06-15-47 1,35 -3,91 0,0279 -0,0013
US65820YSS62 / North Carolina Medical Care Commission 1,35 -0,15 0,0279 -0,0002
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 1,35 0,45 0,0278 -0,0000
US55374SAB60 / M-S-R Energy Authority 1,35 0,52 0,0278 -0,0000
US67756DRV00 / FX.RT. MUNI BOND 1,35 -4,06 0,0278 -0,0013
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 1,34 -4,75 0,0277 -0,0015
US67886MQW28 / Oklahoma Housing Finance Agency 1,34 0,45 0,0277 -0,0000
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,34 -0,15 0,0276 -0,0002
US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,34 -4,98 0,0276 -0,0016
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 1,34 1,06 0,0276 0,0002
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,33 -4,38 0,0275 -0,0014
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,33 -4,38 0,0275 -0,0014
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,33 -4,38 0,0275 -0,0014
US77615NAW48 / ROMEOVILLE IL REVENUE 1,33 0,60 0,0275 0,0000
US83703FJV58 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,33 -0,23 0,0274 -0,0002
Capital Trust Authority, Series 2024A / DBT (US14054UAC36) 1,33 -3,42 0,0274 -0,0011
Capital Trust Authority, Series 2024A / DBT (US14054UAC36) 1,33 -3,42 0,0274 -0,0011
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 1,33 -4,88 0,0274 -0,0015
US60636SHU15 / Missouri Development Finance Board 1,33 -3,50 0,0274 -0,0011
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAC53) 1,32 -3,08 0,0273 -0,0010
US890585BT86 / TOPEK KS 6.25% 12/1/2042 1,32 -1,64 0,0273 -0,0006
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 1,32 0,46 0,0273 -0,0000
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 1,32 -3,30 0,0272 -0,0011
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 1,32 -3,30 0,0272 -0,0011
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 1,32 -3,30 0,0272 -0,0011
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 1,32 -37,91 0,0272 -0,0168
US65820YMB91 / North Carolina Medical Care Commission Retirement Facilities Mortgage Revenue (Salemtowne Project) 1,32 0,53 0,0272 0,0000
Norwalk City School District, Series 2025 / DBT (US669147FM70) 1,31 -2,53 0,0270 -0,0009
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 1,31 2,03 0,0269 0,0004
US419800LR67 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 1,30 2,04 0,0269 0,0004
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AU52) 1,30 -3,56 0,0269 -0,0011
US64542UAM62 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 1,30 0,15 0,0268 -0,0001
Indiana Finance Authority, Series 2025 A / DBT (US45506ENZ24) 1,30 0,0268 0,0268
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 1,30 -0,31 0,0268 -0,0002
US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,30 0,00 0,0267 -0,0001
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 1,29 -0,92 0,0267 -0,0004
US12008ELU81 / BUILD NYC RESOURCE CORP NY REVENUE 1,29 -2,13 0,0266 -0,0007
US154871CK13 / CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 1,28 0,71 0,0264 0,0001
US011908DX57 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 1,27 0,00 0,0262 -0,0001
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,27 -3,42 0,0262 -0,0011
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,27 -3,42 0,0262 -0,0011
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,27 -3,42 0,0262 -0,0011
US2510934P22 / DETROIT MI 1,27 -1,48 0,0261 -0,0005
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 1,26 1,12 0,0261 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 1,26 1,12 0,0261 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 1,26 1,12 0,0261 0,0002
US13059TBF57 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,26 -4,56 0,0260 -0,0014
US696507VK53 / Palm Beach County Health Facilities Authority 1,26 -1,26 0,0259 -0,0005
US74439YDZ16 / Public Finance Authority 1,25 -1,34 0,0259 -0,0005
US44816RAR30 / HUTCHINSON KS HOSP FACS REVENUE 1,25 -0,87 0,0259 -0,0003
US607735CY10 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 1,25 -4,14 0,0258 -0,0012
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,25 -0,08 0,0258 -0,0002
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,25 -3,55 0,0258 -0,0011
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,24 -4,53 0,0256 -0,0014
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,24 -4,53 0,0256 -0,0014
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,24 -4,53 0,0256 -0,0014
US57422KBN46 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 1,24 -5,19 0,0256 -0,0016
US64542UAG94 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 1,24 -4,17 0,0256 -0,0012
US88034RAQ83 / Tender Option Bond Trust Receipts/Certificates 1,24 -8,42 0,0256 -0,0025
US451295YT08 / IDAHO ST HLTH FACS AUTH REVENUE 1,24 0,00 0,0256 -0,0001
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,24 -4,11 0,0256 -0,0012
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,24 -4,11 0,0256 -0,0012
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,24 -4,11 0,0256 -0,0012
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,24 -4,78 0,0255 -0,0014
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 1,23 -0,56 0,0255 -0,0003
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,23 -2,92 0,0254 -0,0009
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,23 0,00 0,0254 -0,0001
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,23 0,00 0,0254 -0,0001
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 1,23 -3,39 0,0253 -0,0010
US71885DEF50 / Industrial Development Authority of the City of Phoenix/The 1,23 -2,16 0,0253 -0,0007
Capital Trust Authority, Series 2024A / DBT (US14054UAB52) 1,22 -1,84 0,0253 -0,0006
Capital Trust Authority, Series 2024A / DBT (US14054UAB52) 1,22 -1,84 0,0253 -0,0006
US245508AD86 / DEL WEBB BEXLEY CDD FL 1,22 -2,78 0,0252 -0,0008
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,22 -5,27 0,0252 -0,0015
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,22 1,24 0,0252 0,0002
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 1,22 -4,46 0,0252 -0,0013
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 1,22 -2,01 0,0252 -0,0006
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 1,22 -3,33 0,0252 -0,0010
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 1,22 -3,33 0,0252 -0,0010
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 1,22 -3,33 0,0252 -0,0010
US60636SHQ03 / Missouri Development Finance Board 1,22 0,58 0,0252 0,0000
US59333EEC30 / Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 1,22 0,00 0,0251 -0,0001
US944514RS98 / WAYNE CNTY MI ARPT AUTH REVENUE 1,21 -1,94 0,0251 -0,0006
US67756DRU27 / Ohio Higher Educational Facility Commission 1,21 -3,12 0,0250 -0,0009
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,21 1,26 0,0249 0,0002
US735389W208 / PORT OF SEATTLE WA REVENUE 1,21 -5,27 0,0249 -0,0015
Tender Option Bond Trust Receipts / DBT (US88035MFC47) 1,20 -3,99 0,0248 -0,0012
Tender Option Bond Trust Receipts / DBT (US88035MFC47) 1,20 -3,99 0,0248 -0,0012
US88034NCL64 / Tender Option Bond Trust Receipts/Certificates 1,20 -9,08 0,0248 -0,0026
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,20 -1,31 0,0248 -0,0005
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 1,20 -2,04 0,0247 -0,0006
US744396FN78 / Public Finance Authority 1,20 -4,63 0,0247 -0,0013
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,20 -1,16 0,0247 -0,0004
US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE 1,20 -3,08 0,0247 -0,0009
US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,20 -1,40 0,0247 -0,0005
County of Fayette, Series 2025 / DBT (US312446AJ67) 1,19 0,0247 0,0247
County of Fayette, Series 2025 / DBT (US312446AJ67) 1,19 0,0247 0,0247
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJS88) 1,19 -3,24 0,0247 -0,0009
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HH85) 1,19 -2,69 0,0246 -0,0008
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 1,19 2,33 0,0245 0,0004
US74442PZH18 / Public Finance Authority 1,19 -0,59 0,0245 -0,0003
US73360CAN48 / Port Beaumont Navigation District 1,19 -7,20 0,0245 -0,0020
US70878CAP05 / Pennsylvania Higher Education Assistance Agency 1,18 -4,21 0,0244 -0,0012
Village of Lincolnwood Il / DBT (US53509AAB89) 1,18 -0,25 0,0244 -0,0002
Village of Lincolnwood Il / DBT (US53509AAB89) 1,18 -0,25 0,0244 -0,0002
Village of Lincolnwood Il / DBT (US53509AAB89) 1,18 -0,25 0,0244 -0,0002
US745272GG31 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 1,18 -11,41 0,0244 -0,0033
US279251AP72 / Ector County Hospital District 1,18 1,55 0,0243 0,0003
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,18 -3,21 0,0243 -0,0009
US57584Y2X62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,17 -3,45 0,0242 -0,0010
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJK07) 1,17 -5,41 0,0242 -0,0015
US14054CCL19 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 1,17 -4,80 0,0242 -0,0014
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GM84) 1,17 0,0242 0,0242
Indiana Finance Authority, Series 2025B / DBT (US45506ENJ81) 1,17 0,0242 0,0242
US741530JB63 / Prichard Water Works & Sewer Board 1,17 0,00 0,0242 -0,0001
US514045V759 / Lancaster County Hospital Authority/PA 1,17 -1,60 0,0242 -0,0005
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 1,17 -4,11 0,0241 -0,0012
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 1,17 -4,11 0,0241 -0,0012
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 1,17 -4,11 0,0241 -0,0012
US442593AX73 / HOWARD CNTY MD RETMNT CMNTY REVENUE 1,17 -0,34 0,0241 -0,0002
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 1,17 -0,34 0,0241 -0,0002
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,16 -3,88 0,0240 -0,0011
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,16 -3,88 0,0240 -0,0011
US34061UCH95 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 1,16 -0,17 0,0240 -0,0002
Public Finance Authority, Series 2024 / DBT (US74443DKZ32) 1,16 -6,22 0,0240 -0,0017
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBV17) 1,16 0,0239 0,0239
Downtown Revitalization Public Infrastructure District, Series 2025 B / DBT (US26118TBV17) 1,16 0,0239 0,0239
US744396JU75 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,16 -2,20 0,0239 -0,0006
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 1,16 -3,67 0,0239 -0,0010
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 1,15 -0,09 0,0238 -0,0001
US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,15 -2,62 0,0238 -0,0008
US123550HW82 / BUTLER CNTY OH HOSP FACS 1,15 -0,26 0,0237 -0,0002
US25483VUW26 / DIST OF COLUMBIA REVENUE 1,15 -4,58 0,0237 -0,0013
Indiana Finance Authority, Series 2025B / DBT (US45506ENH26) 1,15 0,0237 0,0237
US378286KU15 / GLENDALE AZ INDL DEV AUTH 1,15 2,32 0,0236 0,0004
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 1,14 1,42 0,0236 0,0002
Ohio Air Quality Development Authority, Series 2005A / DBT (US677525WZ61) 1,14 1,87 0,0236 0,0003
Ohio Air Quality Development Authority, Series 2005A / DBT (US677525WZ61) 1,14 1,87 0,0236 0,0003
Ohio Air Quality Development Authority, Series 2005A / DBT (US677525WZ61) 1,14 1,87 0,0236 0,0003
US167505YF77 / Chicago Board of Education 1,14 -0,35 0,0236 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GN67) 1,14 0,0235 0,0235
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GN67) 1,14 0,0235 0,0235
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GN67) 1,14 0,0235 0,0235
US69651ACE29 / Palm Beach County Health Facilities Authority 1,14 -2,48 0,0235 -0,0007
US92428CMW19 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 1,14 -6,64 0,0235 -0,0018
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 1,14 0,0235 0,0235
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BMW53) 1,14 0,0235 0,0235
US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH 1,14 -3,56 0,0235 -0,0010
US95737TFN19 / Westchester County Local Development Corp., Series 2023 1,14 -2,07 0,0234 -0,0006
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAD93) 1,14 -1,48 0,0234 -0,0005
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 1,13 -1,48 0,0234 -0,0005
US14054CAM10 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,13 -4,63 0,0234 -0,0013
County of Warren, Series 2024A / DBT (US935158BD68) 1,13 -3,24 0,0234 -0,0009
County of Warren, Series 2024A / DBT (US935158BD68) 1,13 -3,24 0,0234 -0,0009
County of Warren, Series 2024A / DBT (US935158BD68) 1,13 -3,24 0,0234 -0,0009
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,13 -1,74 0,0233 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,13 -1,74 0,0233 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,13 -1,74 0,0233 -0,0005
US167510AK22 / Chicago Board of Education 1,12 -0,09 0,0232 -0,0001
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 1,12 -3,44 0,0232 -0,0009
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,12 -2,44 0,0232 -0,0007
US167510AJ58 / Chicago Board of Education 1,12 0,00 0,0231 -0,0001
US12574XAA63 / CMFA Special Finance Agency XII 1,12 -2,78 0,0231 -0,0008
US91754TPX53 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,12 -4,04 0,0231 -0,0011
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,12 -0,27 0,0230 -0,0002
US38546WEQ96 / City of Grand Forks ND 1,11 -3,13 0,0230 -0,0009
US45129GDE26 / Idaho (State of) Housing & Finance Association 1,11 -0,63 0,0229 -0,0003
US74446CAD20 / Public Finance Authority 1,11 -1,51 0,0229 -0,0005
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 1,11 -3,48 0,0229 -0,0009
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,11 1,10 0,0228 0,0001
US46245FAU84 / IOWA ST FIN AUTH SENIOR HSG REVENUE 1,10 0,55 0,0228 0,0000
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,10 -5,09 0,0227 -0,0013
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,10 -5,09 0,0227 -0,0013
US526039DG40 / LENEXA KS HLTH CARE FAC REVENUE 1,10 1,38 0,0227 0,0002
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,10 1,29 0,0226 0,0002
US167505YK62 / CHICAGO IL BRD OF EDU 1,10 -2,32 0,0226 -0,0006
US88034NUA08 / Tender Option Bond Trust Receipts/Certificates 1,10 1,58 0,0226 0,0002
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,09 -2,43 0,0224 -0,0007
US34073TNE37 / Florida Higher Educational Facilities Financial Authority 1,08 0,09 0,0223 -0,0001
US14054CCJ62 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 1,08 -2,09 0,0223 -0,0006
US45204FHV04 / Illinois Finance Authority 1,07 -4,72 0,0221 -0,0012
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 1,07 0,00 0,0221 -0,0001
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 1,07 2,10 0,0221 0,0003
US64542UFZ21 / New Hope Cultural Education Facilities Finance Corp. 1,07 -4,12 0,0221 -0,0011
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJG34) 1,07 0,0221 0,0221
US04052BGQ14 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,07 -0,37 0,0221 -0,0002
Public Finance Authority, Series 2023A / DBT (US744396JP80) 1,07 -2,02 0,0220 -0,0006
Public Finance Authority, Series 2023A / DBT (US744396JP80) 1,07 -2,02 0,0220 -0,0006
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,07 -6,00 0,0220 -0,0015
US386247AW08 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 1,06 -1,02 0,0220 -0,0003
City of Galveston, Series 2024 A / DBT (US364568JY21) 1,06 -1,12 0,0220 -0,0004
US14054CAL37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,06 -4,50 0,0219 -0,0012
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 1,06 -3,19 0,0219 -0,0008
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 1,05 0,09 0,0218 -0,0001
US353273CC72 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 1,05 -1,96 0,0217 -0,0005
US97712DG831 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 1,05 -0,85 0,0217 -0,0003
US976595GG73 / Jr Dedicated Tax RB Series 2020D 1,05 6,19 0,0216 0,0012
US419800LT24 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 1,05 0,48 0,0216 0,0000
US546399NF90 / Louisiana Public Facilities Authority 1,05 -2,52 0,0216 -0,0007
US19645RRH65 / Colorado Educational & Cultural Facilities Authority 1,05 -2,43 0,0216 -0,0007
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,05 0,19 0,0216 -0,0001
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 1,04 1,46 0,0216 0,0002
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 1,04 1,46 0,0216 0,0002
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,04 -0,76 0,0215 -0,0003
South Carolina Public Service Authority / DBT (US8371515A35) 1,04 -2,35 0,0215 -0,0006
South Carolina Public Service Authority / DBT (US8371515A35) 1,04 -2,35 0,0215 -0,0006
South Carolina Public Service Authority / DBT (US8371515A35) 1,04 -2,35 0,0215 -0,0006
US88948ABC09 / Toll Road Investors Partnership II LP 1,04 0,97 0,0215 0,0001
US74442EKQ25 / Public Finance Authority 1,04 -2,90 0,0215 -0,0007
US04052BFV18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,04 -3,53 0,0215 -0,0009
Tender Option Bond Trust Receipts / DBT (US88035JRT15) 1,04 -2,36 0,0214 -0,0006
US34061UKP20 / FL DEV FIN CORP 22A SF 5.0% 06-15-52 1,03 -4,00 0,0213 -0,0010
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 1,03 -6,79 0,0213 -0,0017
Public Finance Authority, Series 2024B / DBT (US74442PG331) 1,03 -5,34 0,0212 -0,0013
Public Finance Authority, Series 2024B / DBT (US74442PG331) 1,03 -5,34 0,0212 -0,0013
Public Finance Authority, Series 2024B / DBT (US74442PG331) 1,03 -5,34 0,0212 -0,0013
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 1,03 0,00 0,0212 -0,0001
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 1,02 -1,54 0,0211 -0,0004
Tender Option Bond Trust Receipts / DBT (US88035MLZ67) 1,02 -1,83 0,0211 -0,0005
Tender Option Bond Trust Receipts / DBT (US88035MLZ67) 1,02 -1,83 0,0211 -0,0005
Tender Option Bond Trust Receipts / DBT (US88035MLZ67) 1,02 -1,83 0,0211 -0,0005
US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 1,02 -4,40 0,0211 -0,0011
US79130GJA04 / SAINT LOUIS CNTY MO INDL DEV AUTH 1,02 0,39 0,0210 -0,0000
US967249QD81 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 1,02 -1,93 0,0210 -0,0005
US041806F395 / Arlington Higher Education Finance Corp., Newman International Academy 1,02 -3,78 0,0210 -0,0010
US741530HS17 / PRICHARD AL WTRWKS 4% 11/01/31 1,02 0,00 0,0210 -0,0001
US79130GHY08 / St Louis County Industrial Development Authority 1,02 0,10 0,0210 -0,0001
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,01 0,00 0,0209 -0,0001
US9143535F04 / University of Illinois 1,01 -4,54 0,0209 -0,0011
US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,01 -3,07 0,0208 -0,0008
US442349DH69 / City of Houston TX Airport System Revenue 1,01 -0,10 0,0208 -0,0001
US190778JV37 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 1,01 -0,69 0,0208 -0,0002
US74442PZU29 / FX.RT. MUNI BOND 1,01 -1,85 0,0208 -0,0005
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,01 -0,20 0,0208 -0,0002
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,01 -0,20 0,0208 -0,0002
US74442ELE85 / PUBLIC FINANCE AUTHORITY 1,01 -1,37 0,0208 -0,0004
US546399PR11 / Louisiana Public Facilities Authority 1,01 -3,18 0,0208 -0,0008
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAL37) 1,01 0,0208 0,0208
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAL37) 1,01 0,0208 0,0208
US74442EBA73 / PUBLIC FIN AUTH WIS ED REV 1,01 0,00 0,0208 -0,0001
US47029WDQ78 / JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,01 -3,09 0,0207 -0,0008
US733060AJ69 / Poplar Bluff Regional Transportation Development District Sales Tax 1,00 -0,30 0,0207 -0,0002
New York State Dormitory Authority, Series 2024 / DBT (US65000B8Q45) 1,00 -1,76 0,0207 -0,0005
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,00 -4,11 0,0207 -0,0010
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,00 -4,11 0,0207 -0,0010
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,00 -4,11 0,0207 -0,0010
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,00 -1,95 0,0207 -0,0005
US91743PDD42 / Utah Housing Corp. 1,00 3,51 0,0207 0,0006
US574296DT35 / Maryland Stadium Authority 1,00 -5,66 0,0207 -0,0013
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 1,00 0,40 0,0206 -0,0000
US04052BHC19 / Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A 1,00 -22,80 0,0206 -0,0062
US57584YDJ55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 -0,10 0,0206 -0,0001
US041806PS35 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,00 -1,58 0,0206 -0,0004
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,00 -5,24 0,0206 -0,0012
US976595GH56 / Jr Dedicated Tax RB Series 2020D 1,00 4,08 0,0205 0,0007
US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 0,99 -1,88 0,0205 -0,0005
US526039DJ88 / LENEXA KS HLTH CARE FAC REVENUE 0,99 0,92 0,0205 0,0001
Public Finance Authority, Series 2024 / DBT (US744396JX15) 0,99 1,02 0,0205 0,0001
Public Finance Authority, Series 2024 / DBT (US744396JX15) 0,99 1,02 0,0205 0,0001
US413890ER11 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,99 -7,64 0,0205 -0,0018
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAL64) 0,99 0,0204 0,0204
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAL64) 0,99 0,0204 0,0204
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAL64) 0,99 0,0204 0,0204
US245508AC04 / Del Webb Bexley Community Development District 0,99 -0,50 0,0204 -0,0002
US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A 0,99 -1,20 0,0204 -0,0004
Coastal Ridge Community Development District, Series 2025 / DBT (US19052TAC71) 0,99 0,0204 0,0204
Coastal Ridge Community Development District, Series 2025 / DBT (US19052TAC71) 0,99 0,0204 0,0204
Coastal Ridge Community Development District, Series 2025 / DBT (US19052TAC71) 0,99 0,0204 0,0204
US64542UFX72 / New Hope Cultural Education Facilities Finance Corp. 0,98 -0,61 0,0203 -0,0002
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,98 0,00 0,0202 -0,0001
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HF20) 0,98 -2,98 0,0202 -0,0007
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HF20) 0,98 -2,98 0,0202 -0,0007
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HF20) 0,98 -2,98 0,0202 -0,0007
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,98 -0,20 0,0202 -0,0001
US190778JW10 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,98 0,00 0,0201 -0,0001
US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 0,97 -2,11 0,0201 -0,0005
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 0,97 -5,26 0,0201 -0,0012
Alabama State University, Series 2025 / DBT (US010632QP57) 0,97 0,0201 0,0201
Alabama State University, Series 2025 / DBT (US010632QP57) 0,97 0,0201 0,0201
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 0,97 -2,31 0,0200 -0,0006
US65830UAC62 / North Carolina Turnpike Authority 0,97 -0,92 0,0200 -0,0003
US65821DXN64 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,97 -1,72 0,0200 -0,0004
US70870EBP34 / Pennsylvania Economic Development Financing Authority 0,97 2,00 0,0200 0,0003
US889560DG07 / Tolomato Community Development District 0,97 0,00 0,0200 -0,0001
US69650MAY57 / Palm Beach County Health Facilities Authority 0,97 -2,42 0,0200 -0,0006
US70870EBQ17 / Pennsylvania Economic Development Financing Authority 0,97 1,68 0,0199 0,0002
US875231LF71 / TAMPA FL REVENUE 0,97 0,00 0,0199 -0,0001
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 0,96 -2,63 0,0199 -0,0006
US57584XGV73 / Massachusetts Development Finance Agency 0,96 -0,10 0,0198 -0,0001
US179027YL57 / Clackamas County Hospital Facility Authority 0,96 -2,34 0,0198 -0,0006
US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,96 -1,44 0,0198 -0,0004
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 0,96 -0,31 0,0198 -0,0002
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 0,96 -0,31 0,0198 -0,0002
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,96 -4,40 0,0197 -0,0010
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,96 -4,40 0,0197 -0,0010
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 0,96 -4,40 0,0197 -0,0010
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJH17) 0,96 0,0197 0,0197
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 0,95 -3,55 0,0196 -0,0008
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 0,95 -3,26 0,0196 -0,0008
US605360SU12 / Mississippi Hospital Equipment & Facilities Authority 0,95 -1,04 0,0196 -0,0003
Public Finance Authority, Series 2024B / DBT (US74446DAQ16) 0,95 0,0196 0,0196
Public Finance Authority, Series 2024B / DBT (US74446DAQ16) 0,95 0,0196 0,0196
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAC11) 0,95 -0,42 0,0196 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAC11) 0,95 -0,42 0,0196 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAC11) 0,95 -0,42 0,0196 -0,0002
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAC11) 0,95 -0,42 0,0196 -0,0002
Lancaster Municipal Authority, Series 2025A / DBT (US514350AR88) 0,95 -3,76 0,0196 -0,0009
Lancaster Municipal Authority, Series 2025A / DBT (US514350AR88) 0,95 -3,76 0,0196 -0,0009
Lancaster Municipal Authority, Series 2025A / DBT (US514350AR88) 0,95 -3,76 0,0196 -0,0009
US91754TM833 / Utah Charter School Finance Authority 0,95 -4,44 0,0196 -0,0010
US816686AM12 / Seminole County Industrial Development Authority 0,95 -5,02 0,0195 -0,0012
US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,95 -3,47 0,0195 -0,0008
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAF00) 0,94 -3,88 0,0194 -0,0009
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAF00) 0,94 -3,88 0,0194 -0,0009
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAF00) 0,94 -3,88 0,0194 -0,0009
Public Finance Authority, Series 2024 / DBT (US744396JY97) 0,94 -2,80 0,0194 -0,0007
Public Finance Authority, Series 2024 / DBT (US744396JY97) 0,94 -2,80 0,0194 -0,0007
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,94 -3,70 0,0194 -0,0008
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,93 -0,11 0,0193 -0,0001
US13058TRD45 / California School Finance Authority 0,93 -4,79 0,0193 -0,0011
US355612AE28 / County of Frederick MD 0,93 -0,21 0,0193 -0,0001
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,93 -4,41 0,0193 -0,0010
US63610FBM77 / New Hampshire Business Finance Authority 0,93 -5,48 0,0192 -0,0012
US419800LS41 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,93 -3,43 0,0192 -0,0008
US70869PNJ20 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,93 -1,06 0,0192 -0,0003
US939783TQ92 / Washington Housing Finance Commission Revenue (Wesley Homes Lea Hill Project) 0,93 3,34 0,0192 0,0005
US74442EDW75 / Public Finance Authority 0,93 -6,07 0,0192 -0,0013
US386247AZ39 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,93 -4,43 0,0192 -0,0010
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 0,93 0,0191 0,0191
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 0,93 0,0191 0,0191
Parkdale Community Authority, Series 2025A / DBT (US700890AU02) 0,93 0,0191 0,0191
US052398FT60 / City of Austin TX Airport System Revenue 0,93 -0,43 0,0191 -0,0002
US01843AAD81 / Allentown Commercial and Industrial Development Authority 0,92 -2,22 0,0191 -0,0005
Parkdale Community Authority, Series 2025A / DBT (US700890AW67) 0,92 0,0191 0,0191
US74442PZL20 / Public Finance Authority 0,92 -3,56 0,0190 -0,0008
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,92 2,00 0,0190 0,0003
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 0,92 -1,39 0,0190 -0,0004
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 0,92 -1,39 0,0190 -0,0004
City of Galveston, Series 2024 A / DBT (US364568KA26) 0,92 -2,34 0,0190 -0,0006
US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE 0,92 -0,33 0,0189 -0,0002
US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 0,92 -3,38 0,0189 -0,0008
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 0,92 -2,14 0,0189 -0,0005
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 0,92 -2,14 0,0189 -0,0005
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 0,92 -2,14 0,0189 -0,0005
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,92 0,55 0,0189 0,0000
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAV50) 0,91 -2,35 0,0189 -0,0005
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAV50) 0,91 -2,35 0,0189 -0,0005
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAV50) 0,91 -2,35 0,0189 -0,0005
US25483VYC26 / DIST OF COLUMBIA REVENUE 0,91 -4,99 0,0188 -0,0011
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 0,91 -3,39 0,0188 -0,0007
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,91 -4,00 0,0188 -0,0009
US48340PAU66 / Kalispel Tribe of Indians, Series 2018 B, RB 0,91 -0,22 0,0188 -0,0001
US65820YQW92 / North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 0,91 -1,20 0,0188 -0,0003
US741530HU62 / PRICHARD AL WTRWKS 4% 11/01/33 0,91 0,00 0,0187 -0,0001
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 0,91 -0,88 0,0187 -0,0003
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 0,91 -0,88 0,0187 -0,0003
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 0,91 -0,88 0,0187 -0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHG22) 0,91 -1,42 0,0187 -0,0004
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHG22) 0,91 -1,42 0,0187 -0,0004
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHG22) 0,91 -1,42 0,0187 -0,0004
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,90 -3,21 0,0187 -0,0007
US613520ML69 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0,90 -3,22 0,0186 -0,0007
US46247DAF42 / Iowa Higher Education Loan Authority 0,90 -2,38 0,0186 -0,0005
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,90 -3,22 0,0186 -0,0007
US97654RAC97 / Wiregrass Community Development District 0,90 0,00 0,0186 -0,0001
US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,90 1,12 0,0186 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MP35) 0,90 -2,71 0,0186 -0,0006
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MP35) 0,90 -2,71 0,0186 -0,0006
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MP35) 0,90 -2,71 0,0186 -0,0006
US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE 0,90 -0,33 0,0186 -0,0002
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,90 0,34 0,0185 -0,0000
US57778PAB04 / Maxatawny Township Municipal Authority 0,90 -2,60 0,0185 -0,0006
US45471FAF80 / Indiana Finance Authority 0,90 -3,75 0,0185 -0,0008
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,90 -3,23 0,0185 -0,0007
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,90 -2,50 0,0185 -0,0006
US19645RA435 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,90 0,00 0,0185 -0,0001
US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE 0,89 -3,66 0,0185 -0,0008
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAG82) 0,89 -4,79 0,0185 -0,0010
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAG82) 0,89 -4,79 0,0185 -0,0010
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAG82) 0,89 -4,79 0,0185 -0,0010
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,89 -2,72 0,0184 -0,0006
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,89 -4,60 0,0184 -0,0010
US65820YRR98 / North Carolina Medical Care Commission 0,89 -5,11 0,0184 -0,0011
US563017EB43 / MANHATTAN KS HLTH CARE FAC REVENUE 0,89 -3,99 0,0184 -0,0009
James City County Economic Development Authority, Series 2024A / DBT (US47029WEF05) 0,89 -2,30 0,0184 -0,0005
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 0,89 -4,31 0,0183 -0,0009
US34074MRH69 / FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 0,89 -25,32 0,0183 -0,0063
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,89 -0,11 0,0183 -0,0001
US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 0,88 -1,56 0,0183 -0,0004
US40727RBZ01 / COUNTY OF HAMILTON OH 0,88 -4,13 0,0182 -0,0009
US65821DXR78 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,88 -4,13 0,0182 -0,0009
US165579EV19 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A 0,88 -0,23 0,0182 -0,0001
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,88 0,57 0,0182 0,0000
US70870EBR99 / Pennsylvania Economic Development Financing Authority 0,88 1,26 0,0182 0,0001
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,88 -0,45 0,0182 -0,0002
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 0,88 0,0182 0,0182
Parkdale Community Authority, Series 2025A / DBT (US700890AV84) 0,88 0,0182 0,0182
Public Finance Authority, Series 2025 / DBT (US74442PK952) 0,88 -3,63 0,0181 -0,0008
Public Finance Authority, Series 2025 / DBT (US74442PK952) 0,88 -3,63 0,0181 -0,0008
Public Finance Authority, Series 2025 / DBT (US74442PK952) 0,88 -3,63 0,0181 -0,0008
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,88 1,15 0,0181 0,0001
US74439YDQ17 / Public Finance Authority 0,88 -3,10 0,0181 -0,0007
US40220MAD39 / GULF COAST TX INDL DEV AUTH 0,88 0,11 0,0181 -0,0001
US011908DW74 / ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE 0,88 0,00 0,0181 -0,0001
US165588DP66 / CHESTER CO INDL DEV-A 0,87 -0,23 0,0180 -0,0001
US70870EBT55 / Pennsylvania Economic Development Financing Authority 0,87 -0,23 0,0180 -0,0001
US92708KAD90 / Village Community Development District No 15 0,87 -3,34 0,0179 -0,0007
US038926BD21 / ARBORWOOD FL CDD CAPITAL IMPTREVENUE 0,87 0,12 0,0179 -0,0001
Indiana Finance Authority, Series 2025B / DBT (US45506ENG43) 0,86 0,0178 0,0178
US546399NM42 / LOUISIANA PUB FACS AUTH REVENUE 0,86 -4,54 0,0178 -0,0010
US20775DEJ72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,86 -1,03 0,0178 -0,0003
US82169JAN37 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,86 -3,37 0,0178 -0,0007
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 0,86 -1,04 0,0178 -0,0003
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,86 0,00 0,0177 -0,0001
US45506ECC57 / Indiana Finance Authority 0,86 -0,12 0,0177 -0,0001
US70870EBS72 / Pennsylvania Economic Development Financing Authority 0,86 0,71 0,0177 0,0000
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 0,85 -3,94 0,0176 -0,0008
US25483VYB43 / District of Columbia, Rocketship Obligated Group 0,85 -4,59 0,0176 -0,0009
US46245FAV67 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,85 0,47 0,0176 -0,0000
City of Lavon, Series 2025 / DBT (US51946PCK84) 0,85 0,0176 0,0176
City of Lavon, Series 2025 / DBT (US51946PCK84) 0,85 0,0176 0,0176
City of Lavon, Series 2025 / DBT (US51946PCK84) 0,85 0,0176 0,0176
US67756CEW47 / OHIO ST HOSP RE 5% 11/15/2035 0,85 0,12 0,0175 -0,0001
US23719TAB61 / Dardenne Town Square Transportation Development District, Series 2006 A, RB 0,85 0,00 0,0175 -0,0001
US67756DRW82 / Ohio Higher Educational Facility Commission 0,85 -4,40 0,0175 -0,0009
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,85 147,66 0,0175 0,0104
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,85 -12,16 0,0175 -0,0025
US13058TNB25 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,84 -5,17 0,0174 -0,0011
Adams County General Authority, Series 2024A / DBT (US006114AE20) 0,84 -5,93 0,0174 -0,0012
Adams County General Authority, Series 2024A / DBT (US006114AE20) 0,84 -5,93 0,0174 -0,0012
US56681NEK90 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,84 -3,79 0,0173 -0,0008
US837033KT50 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,84 0,60 0,0173 0,0000
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,84 -1,99 0,0173 -0,0004
US574296DV80 / Maryland Stadium Authority 0,83 -6,20 0,0172 -0,0012
US10623ABV44 / Brazos Higher Education Authority Inc 0,83 -2,00 0,0172 -0,0004
US74442PA219 / PUBLIC FIN AUTH WI REVENUE 0,83 -2,47 0,0172 -0,0005
US52468BAA98 / LEGENDS BAY FL CDD CAPITAL IMPT REVENUE 0,83 0,00 0,0171 -0,0001
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,83 -3,38 0,0171 -0,0007
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,83 -3,38 0,0171 -0,0007
City of Galveston, Series 2024 A / DBT (US364568KC81) 0,83 -2,13 0,0171 -0,0005
City of Galveston, Series 2024 A / DBT (US364568KC81) 0,83 -2,13 0,0171 -0,0005
US566854EL57 / Maricopa County Pollution Control Corp 0,83 1,35 0,0171 0,0002
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 0,83 -0,12 0,0171 -0,0001
US45204FHU21 / Illinois Finance Authority 0,83 -4,40 0,0171 -0,0009
El Paso County Hospital District, Series 2024 / DBT (US283605EF67) 0,82 -4,98 0,0169 -0,0010
US206494AR70 / Concord Station Community Development District 0,82 0,99 0,0169 0,0001
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,82 -5,54 0,0169 -0,0011
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,82 -5,54 0,0169 -0,0011
US45204FGD15 / Illinois Finance Authority 0,82 -0,24 0,0169 -0,0001
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,82 -5,43 0,0169 -0,0011
US442599AE62 / Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 0,82 1,87 0,0169 0,0002
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0,82 0,00 0,0169 -0,0001
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 0,82 0,49 0,0168 -0,0000
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,82 0,00 0,0168 -0,0001
US976595GE26 / Jr Dedicated Tax RB Series 2020D 0,81 6,41 0,0168 0,0009
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0,81 1,37 0,0168 0,0002
US378286JZ21 / Glendale Industrial Development Authority 0,81 -11,35 0,0168 -0,0022
US49952MEE21 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,81 0,37 0,0168 -0,0000
US041806XF22 / Arlington Higher Education Finance Corp. 0,81 -13,60 0,0167 -0,0027
US91743PCW32 / UTAH ST HSG CORP 0,80 -2,07 0,0166 -0,0004
Public Finance Authority, Series 2025A / DBT (US74439YFV83) 0,80 -3,25 0,0166 -0,0006
US70869PPE15 / Pennsylvania Economic Development Financing Authority 0,80 -3,84 0,0166 -0,0008
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,80 -10,15 0,0165 -0,0020
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,80 0,13 0,0164 -0,0001
US04109KFX00 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,80 1,53 0,0164 0,0002
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,80 -4,10 0,0164 -0,0008
US45506EAC75 / INDIANA ST FIN AUTH REVENUE 0,80 -4,68 0,0164 -0,0009
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,80 0,00 0,0164 -0,0001
US74439YDS72 / Public Finance Authority 0,79 -3,77 0,0164 -0,0007
US206494AT37 / Concord Station Community Development District 0,79 -3,89 0,0163 -0,0007
US167486D977 / City of Chicago IL 0,79 0,25 0,0163 -0,0000
City of Lavon, Series 2025 / DBT (US51946PCL67) 0,79 0,0163 0,0163
City of Lavon, Series 2025 / DBT (US51946PCL67) 0,79 0,0163 0,0163
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,79 0,00 0,0163 -0,0001
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,79 -4,72 0,0163 -0,0009
US46247DAG25 / IOWA ST HGR EDU LOAN AUTH REVENUE 0,79 -4,37 0,0162 -0,0008
US50376FAR82 / La Paz County Industrial Development Authority 0,79 -0,38 0,0162 -0,0001
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,78 -4,28 0,0162 -0,0008
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,78 1,04 0,0161 0,0001
US70870EBU29 / Pennsylvania Economic Development Financing Authority 0,78 -1,27 0,0160 -0,0003
US592250EY66 / Metropolitan Pier & Exposition Authority 0,78 -2,02 0,0160 -0,0004
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CH73) 0,78 -1,77 0,0160 -0,0004
US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE 0,77 -4,68 0,0160 -0,0009
US546399NN25 / Louisiana Public Facilities Authority 0,77 -4,80 0,0160 -0,0009
US744396FM95 / Public Finance Authority 0,77 -2,28 0,0159 -0,0004
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,77 0,92 0,0159 0,0001
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,77 0,92 0,0159 0,0001
US04052BEX82 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,77 0,00 0,0159 -0,0001
US34061UHZ49 / Florida Development Finance Corp 0,77 -4,71 0,0159 -0,0009
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,77 -0,26 0,0159 -0,0001
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,77 -0,26 0,0159 -0,0001
US83704MBV72 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0,77 -4,48 0,0159 -0,0008
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAQ40) 0,77 0,0158 0,0158
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAQ40) 0,77 0,0158 0,0158
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAQ40) 0,77 0,0158 0,0158
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0,77 -3,89 0,0158 -0,0007
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0,77 -3,89 0,0158 -0,0007
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0,77 -3,89 0,0158 -0,0007
Greene County Port Authority / DBT (US39465WAB19) 0,77 -4,97 0,0158 -0,0009
Greene County Port Authority / DBT (US39465WAB19) 0,77 -4,97 0,0158 -0,0009
Greene County Port Authority / DBT (US39465WAB19) 0,77 -4,97 0,0158 -0,0009
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,77 -4,02 0,0158 -0,0007
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,77 -4,02 0,0158 -0,0007
US98464UAV89 / Yamhill County Hospital Authority 0,76 0,66 0,0158 0,0000
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,76 -5,93 0,0157 -0,0011
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,76 0,00 0,0157 -0,0001
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,76 0,00 0,0156 -0,0001
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,76 -4,31 0,0156 -0,0008
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,76 -4,31 0,0156 -0,0008
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,76 -4,31 0,0156 -0,0008
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,75 -2,96 0,0156 -0,0006
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,75 -2,96 0,0156 -0,0006
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0,75 -2,47 0,0155 -0,0005
Alabama State University, Series 2025 / DBT (US010632QN00) 0,75 0,0155 0,0155
Alabama State University, Series 2025 / DBT (US010632QN00) 0,75 0,0155 0,0155
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,75 0,67 0,0154 0,0000
US45471FAG63 / Indiana Finance Authority 0,75 -3,98 0,0154 -0,0007
US97712DZB53 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,75 -18,09 0,0154 -0,0035
US547649AA13 / COLLEGIATE CHARTER SCHOOL OF LOWELL 0,75 -17,93 0,0154 -0,0035
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,75 -4,61 0,0154 -0,0008
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,75 -4,61 0,0154 -0,0008
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,75 -4,61 0,0154 -0,0008
US60535QRN24 / Mississippi Home Corp. 0,75 0,68 0,0154 0,0000
US607735CZ84 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 0,74 -4,74 0,0154 -0,0008
US04108VBX10 / ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE 0,74 -7,71 0,0153 -0,0014
US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,74 -0,13 0,0153 -0,0001
US65821DXS51 / North Carolina Medical Care Commission 0,74 -4,26 0,0153 -0,0008
US46247DAE76 / Iowa Higher Education Loan Authority 0,74 -3,90 0,0153 -0,0007
US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,74 0,14 0,0153 -0,0001
US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,74 -0,40 0,0153 -0,0001
District of Columbia, Series 2024A / DBT (US25483VB946) 0,74 -2,51 0,0153 -0,0005
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,74 -0,54 0,0152 -0,0002
US45506ECB74 / Indiana Finance Authority 0,74 -0,14 0,0152 -0,0001
Capital Trust Authority, Series 2025A / DBT (US14054WBP95) 0,74 -2,39 0,0152 -0,0004
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,74 -1,47 0,0152 -0,0003
US976595GF90 / Jr Dedicated Tax RB Series 2020D 0,74 6,52 0,0152 0,0008
US442349DG86 / City of Houston TX Airport System Revenue 0,73 -0,14 0,0151 -0,0001
US92428CMQ41 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,73 -7,34 0,0151 -0,0013
US14054CDX48 / Capital Trust Agency Inc 0,73 -4,70 0,0151 -0,0008
US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,73 -4,34 0,0150 -0,0008
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CG90) 0,73 -4,09 0,0150 -0,0007
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,73 0,00 0,0150 -0,0001
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,73 0,00 0,0150 -0,0001
US041806FU90 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,72 -0,28 0,0149 -0,0001
US19645UEF75 / Colorado Educational & Cultural Facilities Authority 0,72 -3,98 0,0149 -0,0007
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,72 -10,66 0,0149 -0,0019
US74439YDR99 / Public Finance Authority 0,72 -3,74 0,0149 -0,0007
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,72 -1,64 0,0149 -0,0003
US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE 0,72 -1,64 0,0149 -0,0003
US64542UFY55 / New Hope Cultural Education Facilities Finance Corp. 0,72 -2,57 0,0148 -0,0005
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,71 -0,28 0,0148 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,71 -0,28 0,0148 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,71 -0,28 0,0148 -0,0001
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,71 0,71 0,0147 0,0000
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,71 -1,93 0,0147 -0,0004
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,71 -3,92 0,0147 -0,0007
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,71 -3,92 0,0147 -0,0007
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,71 -3,92 0,0147 -0,0007
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,71 -3,81 0,0146 -0,0007
US04052BLQ58 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,71 -13,60 0,0146 -0,0024
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 0,70 -3,56 0,0145 -0,0006
US91743PCY97 / Utah Housing Corp. 0,70 -6,14 0,0145 -0,0010
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,70 0,00 0,0145 -0,0001
US70870EBV02 / Pennsylvania Economic Development Financing Authority 0,70 -1,69 0,0144 -0,0003
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,70 3,88 0,0144 0,0005
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,70 3,88 0,0144 0,0005
US91754TM759 / Utah Charter School Finance Authority 0,70 -2,38 0,0144 -0,0004
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,70 0,87 0,0144 0,0000
US79130GHG91 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,70 0,87 0,0143 0,0000
US903768AC37 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,69 0,58 0,0143 0,0000
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,69 -2,26 0,0143 -0,0004
US49952MED48 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,69 0,58 0,0143 0,0000
US546399NL68 / Louisiana Public Facilities Authority 0,69 -2,54 0,0143 -0,0004
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 0,69 -1,29 0,0143 -0,0003
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 0,69 -1,29 0,0143 -0,0003
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 0,69 -1,29 0,0143 -0,0003
US078302AS58 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,69 0,00 0,0143 -0,0001
US57584XPZ86 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 0,69 -0,29 0,0142 -0,0001
US39160CBM82 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 0,69 -2,97 0,0142 -0,0005
US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE 0,69 -0,15 0,0142 -0,0001
US70878CBB00 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,69 -4,58 0,0142 -0,0008
US74442EKN93 / Public Finance Authority 0,69 -2,14 0,0142 -0,0004
US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 0,69 -3,65 0,0142 -0,0006
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 0,68 -1,30 0,0141 -0,0003
US44237QAG01 / Houston Higher Education Finance Corp. 0,68 -4,08 0,0141 -0,0007
US744396GZ99 / Public Finance Authority 0,68 -4,49 0,0141 -0,0007
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,68 -4,76 0,0141 -0,0008
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,68 -0,59 0,0140 -0,0001
Public Finance Authority, Series 2024 / DBT (US744396JZ62) 0,68 -3,69 0,0140 -0,0006
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,68 -3,82 0,0140 -0,0006
US010684BK31 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 0,68 -3,00 0,0140 -0,0005
Public Finance Authority, Series 2025 C / DBT (US74439YGB11) 0,68 -3,15 0,0140 -0,0005
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,68 0,45 0,0140 -0,0000
US261333HE11 / DOYLESTOWN PA HOSP AUTH 0,68 -0,88 0,0140 -0,0002
US57778PAD69 / Maxatawny Township Municipal Authority 0,68 -2,88 0,0139 -0,0005
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,67 -3,46 0,0138 -0,0006
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,67 123,75 0,0138 0,0076
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,67 123,75 0,0138 0,0076
US56681NEJ28 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A 0,67 -3,61 0,0138 -0,0006
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,67 -0,30 0,0138 -0,0001
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,67 -0,45 0,0138 -0,0001
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,67 -0,45 0,0138 -0,0001
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,67 -0,45 0,0138 -0,0001
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 0,67 -6,60 0,0137 -0,0010
US74442EKP42 / Public Finance Authority 0,67 -1,92 0,0137 -0,0004
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0,66 -0,15 0,0137 -0,0001
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,66 -3,64 0,0137 -0,0006
US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,66 -2,37 0,0136 -0,0004
US57778PAC86 / Maxatawny Township Municipal Authority 0,66 -2,67 0,0136 -0,0004
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,66 -1,65 0,0135 -0,0003
US04084RBV24 / Arkansas Development Finance Authority 0,65 -0,46 0,0135 -0,0001
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 0,65 0,31 0,0134 -0,0000
US880461VZ84 / TN HDA SFH PAC (100-400) PSA 18-3 SF 4.25% 07-01-49 0,65 -32,22 0,0134 -0,0065
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 0,65 -2,41 0,0134 -0,0004
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 0,65 -2,41 0,0134 -0,0004
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 0,65 -2,41 0,0134 -0,0004
US976595GM42 / WISCONSIN CENTER DIST WI TAX REVENUE 0,65 2,86 0,0134 0,0003
US45506ECD31 / Indiana Finance Authority 0,65 0,00 0,0134 -0,0001
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,65 -2,42 0,0133 -0,0004
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,64 -1,38 0,0133 -0,0003
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,64 -1,38 0,0133 -0,0003
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,64 -4,45 0,0133 -0,0007
US74442EKM11 / Public Finance Authority 0,64 -4,46 0,0133 -0,0007
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,64 -16,88 0,0132 -0,0028
US67756CFB90 / STATE OF OHIO 0,64 -1,69 0,0132 -0,0003
US837033KM08 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0,64 -2,29 0,0132 -0,0004
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 0,64 -3,47 0,0132 -0,0006
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,64 -4,50 0,0131 -0,0007
US225508AA81 / Creekside Community Development District, Series 2006, RB 0,63 0,00 0,0131 -0,0001
US88034M8S83 / Tender Option Bond Trust Receipts/Certificates 0,63 -1,86 0,0131 -0,0003
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,63 -1,72 0,0130 -0,0003
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,63 -1,72 0,0130 -0,0003
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,63 -1,72 0,0130 -0,0003
US67756CEY03 / OHIO ST HOSP RE 4% 11/15/2037 0,63 -0,32 0,0130 -0,0001
US72177MSU26 / AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-39 0,63 -0,79 0,0129 -0,0002
US688031FA65 / County of Osceola FL Transportation Revenue 0,63 -12,46 0,0129 -0,0019
US64704CAB46 / New Memphis Arena Public Building Authority 0,63 5,22 0,0129 0,0006
US70870EBW84 / Pennsylvania Economic Development Financing Authority 0,62 -2,50 0,0129 -0,0004
US92428CLS16 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,62 -3,70 0,0129 -0,0006
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,62 2,64 0,0129 0,0003
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,62 2,64 0,0129 0,0003
US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,62 -3,72 0,0129 -0,0005
US646080VX66 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,62 -4,02 0,0128 -0,0006
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,62 -2,52 0,0128 -0,0004
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,62 0,32 0,0128 -0,0000
US74444KBJ25 / PUBLIC FA WI 0% 1/1/2045 0,62 -3,58 0,0128 -0,0005
US88034N5L40 / Tender Option Bond Trust Receipts/Certificates 0,62 0,32 0,0128 -0,0000
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,62 0,49 0,0128 0,0000
US696547HP66 / County of Palm Beach 0,62 -0,64 0,0128 -0,0002
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,62 0,49 0,0127 -0,0000
US74442PZT55 / FX.RT. MUNI BOND 0,61 0,99 0,0127 0,0001
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 0,61 -1,29 0,0127 -0,0002
US514045V676 / FX.RT. MUNI BOND 0,61 -0,97 0,0127 -0,0002
US34061UDL98 / Florida Development Finance Corp. 0,61 -1,30 0,0125 -0,0002
US67756CEZ77 / STATE OF OHIO 0,61 -0,66 0,0125 -0,0002
US72177MST52 / Industrial Development Authority of the County of Pima (The) 0,61 -3,82 0,0125 -0,0006
US889560DF24 / TOLOMATO FL CDD 0,60 1,51 0,0125 0,0001
US64542UEZ30 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,60 -4,30 0,0124 -0,0006
US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 0,60 0,00 0,0124 -0,0001
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,60 1,53 0,0124 0,0001
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,60 1,53 0,0124 0,0001
US63902TAB98 / NATUREWALK FL CDD CAPITAL IMPT REVENUE 0,60 0,00 0,0124 -0,0001
US261333HD38 / Doylestown Hospital Authority 0,60 -0,83 0,0123 -0,0002
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,60 -1,97 0,0123 -0,0003
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,60 -1,97 0,0123 -0,0003
US967249QC09 / FX.RT. MUNI BOND 0,60 0,34 0,0123 -0,0000
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,60 -21,09 0,0123 -0,0034
US246387RS50 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,59 -3,26 0,0122 -0,0005
US688031EW94 / County of Osceola FL Transportation Revenue 0,59 -7,93 0,0122 -0,0011
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,59 -2,31 0,0122 -0,0004
US04052BSU97 / Arizona Industrial Development Authority 0,59 -4,06 0,0122 -0,0006
US13058TLZ11 / California School Finance Authority 0,59 -1,34 0,0122 -0,0002
US052409EE57 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,59 1,38 0,0122 0,0001
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,59 -1,67 0,0121 -0,0003
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GP16) 0,58 0,0121 0,0121
Public Finance Authority, Series 2024A / DBT (US74442EMG25) 0,58 -5,05 0,0121 -0,0007
US64542UEY64 / New Hope Cultural Education Facilities Finance Corp. 0,58 -1,69 0,0120 -0,0003
US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE 0,58 -3,33 0,0120 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AS07) 0,58 -2,85 0,0120 -0,0004
US14054CAZ23 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,58 -11,49 0,0119 -0,0016
US34061WAW47 / Florida Development Finance Corp. 0,58 2,30 0,0119 0,0002
US98464UAQ94 / Yamhill County Hospital Authority 0,58 -3,04 0,0119 -0,0004
US13059TBD00 / CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.62500000 0,57 0,17 0,0119 -0,0000
US979134AS28 / City of Woodbury, Woodbury Leadership Project 0,57 -8,45 0,0119 -0,0012
US688031EZ26 / County of Osceola FL Transportation Revenue 0,57 -11,28 0,0118 -0,0016
Public Finance Authority, Series 2024 / DBT (US744396KH46) 0,57 -4,34 0,0118 -0,0006
Public Finance Authority, Series 2024 / DBT (US744396KH46) 0,57 -4,34 0,0118 -0,0006
US688031EV12 / County of Osceola FL Transportation Revenue 0,57 -7,13 0,0118 -0,0010
US944514RR16 / WAYNE CNTY MI ARPT AUTH REVENUE 0,57 -0,35 0,0118 -0,0001
US92708KAC18 / Village Community Development District No 15 0,57 -0,52 0,0118 -0,0001
US976595FK94 / WISCONSIN CTR 0% 12/15/2032 0,57 6,32 0,0118 0,0006
US688031EU39 / County of Osceola FL Transportation Revenue 0,57 -6,55 0,0118 -0,0009
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,57 0,00 0,0118 -0,0001
US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 0,57 0,35 0,0117 -0,0000
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,57 -1,90 0,0117 -0,0003
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,57 -1,90 0,0117 -0,0003
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,57 -1,90 0,0117 -0,0003
US72177MUC99 / Industrial Development Authority of the County of Pima/The 0,57 -6,45 0,0117 -0,0009
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,57 -4,07 0,0117 -0,0006
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,57 -4,07 0,0117 -0,0006
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,57 -4,07 0,0117 -0,0006
US688031EY50 / County of Osceola FL Transportation Revenue 0,56 -10,33 0,0116 -0,0014
US279251AN25 / Ector County Hospital District 0,56 0,72 0,0116 0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,56 0,36 0,0116 -0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,56 0,36 0,0116 -0,0000
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,56 0,36 0,0116 -0,0000
US04084RBY62 / Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB 0,56 -1,92 0,0116 -0,0003
US976595GD43 / Jr Dedicated Tax RB Series 2020D 0,56 6,45 0,0116 0,0006
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 0,56 -0,18 0,0116 -0,0001
US70870EBX67 / Pennsylvania Economic Development Financing Authority 0,56 -2,78 0,0116 -0,0004
US875146AT98 / TAMPA FL TAX 0% 9/1/2035 0,56 1,64 0,0115 0,0001
US04108VBY92 / Arkansas Development Finance Authority 0,56 -3,30 0,0115 -0,0005
US57584Y6G93 / FX.RT. MUNI BOND 0,56 -1,59 0,0115 -0,0003
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,56 -4,79 0,0115 -0,0006
US976595FN34 / Wisconsin Center District 0,56 6,72 0,0115 0,0007
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3V37) 0,56 -2,63 0,0115 -0,0004
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3V37) 0,56 -2,63 0,0115 -0,0004
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3V37) 0,56 -2,63 0,0115 -0,0004
US875146AY83 / City of Tampa 0,55 -1,07 0,0114 -0,0002
US74445FAH73 / FX.RT. MUNI BOND 0,55 -2,47 0,0114 -0,0003
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,55 0,55 0,0114 -0,0000
US45129GDG73 / Idaho (State of) Housing & Finance Association 0,55 -2,82 0,0114 -0,0004
US546399NE26 / Louisiana Public Facilities Authority 0,55 1,66 0,0114 0,0001
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,55 -2,65 0,0114 -0,0004
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,55 -2,65 0,0114 -0,0004
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,55 -2,65 0,0114 -0,0004
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 0,54 -11,27 0,0112 -0,0015
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3B61) 0,54 -4,90 0,0112 -0,0006
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3B61) 0,54 -4,90 0,0112 -0,0006
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLQ63) 0,54 -1,99 0,0112 -0,0003
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLQ63) 0,54 -1,99 0,0112 -0,0003
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,54 -2,52 0,0112 -0,0004
US452017AT35 / FX.RT. MUNI BOND 0,54 -4,75 0,0112 -0,0006
US165588DR23 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,54 -3,40 0,0112 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AT89) 0,54 -2,54 0,0111 -0,0004
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,54 -1,10 0,0111 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,54 -1,10 0,0111 -0,0002
US57584Y6E46 / FX.RT. MUNI BOND 0,54 -0,74 0,0111 -0,0001
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,54 -0,19 0,0111 -0,0001
US95662M5H96 / West Virginia Housing Development Fund 0,54 -1,11 0,0111 -0,0002
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JX76) 0,54 -3,07 0,0111 -0,0004
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JX76) 0,54 -3,07 0,0111 -0,0004
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 0,54 1,52 0,0111 0,0001
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 0,54 1,52 0,0111 0,0001
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 0,54 1,52 0,0111 0,0001
US34061UDK16 / Florida Development Finance Corp. 0,54 -0,19 0,0111 -0,0001
US57584Y6F11 / FX.RT. MUNI BOND 0,54 -1,29 0,0111 -0,0002
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,53 -1,84 0,0110 -0,0003
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,53 -1,84 0,0110 -0,0003
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,53 -1,84 0,0110 -0,0003
US71780CAK62 / Philadelphia Authority for Industrial Development 0,53 -3,78 0,0110 -0,0005
US208419AD33 / Conroe Local Government Corp. 0,53 -3,10 0,0110 -0,0004
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,53 0,00 0,0109 -0,0001
US605360SV94 / Mississippi Hospital Equipment & Facilities Authority 0,53 -1,50 0,0109 -0,0002
US802170AM23 / SANTA FE NM RETMNT FAC REVENUE 0,53 0,19 0,0109 -0,0000
US05921PBS74 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,53 0,38 0,0109 -0,0000
US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,53 0,19 0,0108 -0,0000
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,52 -5,07 0,0108 -0,0006
US976595FL77 / WISCONSIN CTR 0% 12/15/2033 0,52 6,52 0,0108 0,0006
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,52 -3,69 0,0108 -0,0005
US463805DK42 / CITY OF IRVING TX 0,52 -2,25 0,0108 -0,0003
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,52 -3,51 0,0108 -0,0005
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,52 -3,70 0,0108 -0,0005
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,52 -3,34 0,0108 -0,0004
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,52 0,97 0,0107 0,0000
US04084RBX89 / Arkansas Development Finance Authority 0,52 -0,96 0,0107 -0,0002
US547649AD51 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,52 -4,97 0,0107 -0,0006
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAK53) 0,52 0,0106 0,0106
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAK53) 0,52 0,0106 0,0106
Maricopa County Industrial Development Authority, Series 2025 / DBT (US56681MAK53) 0,52 0,0106 0,0106
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,51 -3,02 0,0106 -0,0004
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,51 -3,02 0,0106 -0,0004
US967249QE64 / City of Wichita 0,51 -3,03 0,0106 -0,0004
US74439YBV20 / Public Finance Authority 0,51 -1,92 0,0106 -0,0003
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,51 -1,35 0,0105 -0,0002
US167486P609 / City of Chicago IL 0,51 -1,54 0,0105 -0,0002
US976595FP81 / Wisconsin Center District 0,51 6,93 0,0105 0,0006
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,51 -1,93 0,0105 -0,0003
US688031ET65 / County of Osceola FL Transportation Revenue 0,51 -5,59 0,0105 -0,0007
US745272GF57 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,51 -3,43 0,0105 -0,0004
City of Center City, Series 2025 / DBT (US151452CQ02) 0,51 -2,13 0,0104 -0,0003
City of Center City, Series 2025 / DBT (US151452CQ02) 0,51 -2,13 0,0104 -0,0003
City of Center City, Series 2025 / DBT (US151452CQ02) 0,51 -2,13 0,0104 -0,0003
City of Pflugerville, Series 2025 / DBT (US71710FAB40) 0,50 -1,37 0,0104 -0,0002
US47325RAQ20 / JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4 0,50 1,62 0,0104 0,0001
US45204FKF17 / Illinois Finance Authority 0,50 2,24 0,0104 0,0002
US45506ECE14 / Indiana Finance Authority 0,50 0,00 0,0104 -0,0000
US546399PL41 / Louisiana Public Facilities Authority 0,50 1,83 0,0104 0,0001
US650116DU79 / New York Transportation Development Corp. 0,50 -3,83 0,0104 -0,0005
US19645UHL17 / Colorado Educational & Cultural Facilities Authority 0,50 -4,57 0,0104 -0,0005
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,50 0,81 0,0103 0,0000
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,50 -1,77 0,0103 -0,0002
US14054CAK53 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A 0,50 -0,79 0,0103 -0,0002
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0,50 -0,20 0,0103 -0,0001
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 0,50 -1,77 0,0103 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 0,50 -1,77 0,0103 -0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 0,50 -1,77 0,0103 -0,0002
US74442ELD03 / PUBLIC FINANCE AUTHORITY 0,50 0,61 0,0103 -0,0000
US74526QEY44 / Puerto Rico Electric Power Authority 0,50 0,00 0,0103 -0,0000
US74442EKL38 / Public Finance Authority 0,50 -2,55 0,0103 -0,0003
US34061UFB98 / Florida Development Finance Corp. 0,50 -2,17 0,0103 -0,0003
City of Venice, Series 2024A / DBT (US922687AE82) 0,50 -3,88 0,0102 -0,0005
US91743PCX15 / Utah Housing Corp. 0,50 0,20 0,0102 -0,0000
US54628CHW55 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,49 -14,38 0,0102 -0,0018
US45204FRW76 / Illinois Finance Authority 0,49 -3,33 0,0102 -0,0004
US688031ER00 / County of Osceola FL Transportation Revenue 0,49 -4,09 0,0102 -0,0005
US19645RRC78 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,49 0,00 0,0101 -0,0001
US208419AA93 / Conroe Local Government Corp. 0,49 2,51 0,0101 0,0002
US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,49 -0,41 0,0101 -0,0001
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,49 1,67 0,0101 0,0001
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AR24) 0,49 -3,37 0,0101 -0,0004
US74444KBU79 / Public Finance Authority 0,49 -1,22 0,0101 -0,0002
US13048DCN66 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,49 -29,40 0,0100 -0,0043
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,49 -0,82 0,0100 -0,0001
US72177MUD72 / Industrial Development Authority of the County of Pima/The 0,49 -5,83 0,0100 -0,0007
District of Columbia, Series 2024A / DBT (US25483VC282) 0,48 -3,99 0,0099 -0,0005
District of Columbia, Series 2024A / DBT (US25483VC282) 0,48 -3,99 0,0099 -0,0005
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,48 0,0099 0,0099
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,48 0,0099 0,0099
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0,48 0,0099 0,0099
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,48 -4,56 0,0099 -0,0005
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,48 -4,56 0,0099 -0,0005
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,48 -4,56 0,0099 -0,0005
US82169JAM53 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,48 0,21 0,0099 -0,0000
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,48 1,27 0,0099 0,0001
US976595FQ64 / Wisconsin Center District 0,48 6,46 0,0099 0,0006
US45204FRT48 / Illinois Finance Authority 0,48 -0,21 0,0099 -0,0001
US19645UHK34 / Colorado Educational & Cultural Facilities Authority 0,48 -2,45 0,0099 -0,0003
US979134AU73 / City of Woodbury MN 0,47 1,07 0,0098 0,0001
US79130GHH74 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,47 -0,21 0,0097 -0,0001
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 0,47 -1,47 0,0097 -0,0002
US6472007V09 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49 0,47 -11,70 0,0097 -0,0013
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 0,47 -2,31 0,0096 -0,0003
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 0,47 -2,31 0,0096 -0,0003
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 0,47 -2,31 0,0096 -0,0003
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZQ74) 0,47 -3,73 0,0096 -0,0004
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZQ74) 0,47 -3,73 0,0096 -0,0004
US74442EDZ07 / Public Finance Authority 0,46 -2,94 0,0096 -0,0003
US875146AW28 / City of Tampa 0,46 0,22 0,0095 -0,0000
US976595FR48 / Wisconsin Center District 0,46 5,96 0,0095 0,0005
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,46 0,00 0,0095 -0,0001
ESC WATERFORD CHARTER / DBT (US941ESCAF25) 0,46 0,00 0,0095 -0,0000
ESC WATERFORD CHARTER / DBT (US941ESCAD76) 0,46 0,00 0,0095 -0,0000
ESC WATERFORD CHARTER / DBT (US941ESCAF25) 0,46 0,00 0,0095 -0,0000
ESC WATERFORD CHARTER / DBT (US941ESCAF25) 0,46 0,00 0,0095 -0,0000
US759861EH63 / RENO NV SALES TAX REVENUE 0,46 -4,96 0,0095 -0,0006
US64704CAA62 / New Memphis Arena Public Building Authority 0,46 4,79 0,0095 0,0004
US139404HT73 / Cape Girardeau County Industrial Development Authority 0,46 -2,34 0,0095 -0,0003
City of Galveston, Series 2024 A / DBT (US364568KE48) 0,46 -2,34 0,0095 -0,0003
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,46 -2,55 0,0095 -0,0003
US976595FM50 / WISCONSIN CTR 0% 12/15/2034 0,46 6,51 0,0095 0,0005
US14054CDF32 / Capital Trust Agency Inc 0,46 -3,78 0,0095 -0,0004
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAP66) 0,46 0,0094 0,0094
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 0,45 -3,00 0,0094 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,45 -2,37 0,0094 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,45 -2,37 0,0094 -0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,45 -2,37 0,0094 -0,0003
US45506D5B75 / INDIANA ST FIN AUTH REVENUE 0,45 -3,62 0,0093 -0,0004
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,45 0,00 0,0093 -0,0000
US546399NK85 / Louisiana Public Facilities Authority 0,45 -1,32 0,0092 -0,0002
US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,45 -4,09 0,0092 -0,0004
US744396GX42 / Public Finance Authority (Alamance Community School), Series 2021 A, RB 0,45 -2,41 0,0092 -0,0003
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAK81) 0,45 0,0092 0,0092
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAK81) 0,45 0,0092 0,0092
Rivers Edge III Community Development District, Series 2025 / DBT (US76882NAK81) 0,45 0,0092 0,0092
US64704CAF59 / New Memphis Arena Public Building Authority 0,44 5,98 0,0092 0,0005
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3A88) 0,44 -4,73 0,0092 -0,0005
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3A88) 0,44 -4,73 0,0092 -0,0005
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,44 1,14 0,0091 0,0001
US60636SHS68 / Missouri Development Finance Board 0,44 -2,00 0,0091 -0,0002
US688031EX77 / County of Osceola FL Transportation Revenue 0,44 -9,28 0,0091 -0,0010
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,44 -1,35 0,0091 -0,0002
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,44 -0,23 0,0090 -0,0001
Capital Trust Authority, Series 2025A / DBT (US14054WBQ78) 0,44 -6,03 0,0090 -0,0006
Capital Trust Authority, Series 2025A / DBT (US14054WBQ78) 0,44 -6,03 0,0090 -0,0006
Public Finance Authority, Series 2024 A / DBT (US74446DAM02) 0,44 -1,58 0,0090 -0,0002
Public Finance Authority, Series 2024 A / DBT (US74446DAM02) 0,44 -1,58 0,0090 -0,0002
US83704MBT27 / South Carolina Jobs-Economic Development Authority 0,44 -1,14 0,0090 -0,0001
US167486P864 / CHICAGO IL 5.50% 1/1/2043 0,44 -1,36 0,0090 -0,0002
US688031EQ27 / County of Osceola FL Transportation Revenue 0,43 -3,56 0,0090 -0,0004
US875146AX01 / City of Tampa 0,43 -0,46 0,0090 -0,0001
US64542QBD43 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,43 -19,85 0,0089 -0,0023
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,43 -3,14 0,0089 -0,0003
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,43 -3,14 0,0089 -0,0003
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,43 -3,14 0,0089 -0,0003
US50376FBS56 / La Paz County Industrial Development Authority 0,43 -3,37 0,0089 -0,0004
US71780CBQ24 / Philadelphia Authority for Industrial Development 0,43 -4,45 0,0089 -0,0004
US264474JJ74 / Duluth Independent School District No 709 0,43 0,47 0,0089 0,0000
US97712JHB26 / Wisconsin Health & Educational Facilities Authority 0,43 -2,74 0,0088 -0,0003
City of Center City, Series 2025 / DBT (US151452CR84) 0,43 -3,41 0,0088 -0,0004
City of Center City, Series 2025 / DBT (US151452CR84) 0,43 -3,41 0,0088 -0,0004
City of Center City, Series 2025 / DBT (US151452CR84) 0,43 -3,41 0,0088 -0,0004
US74526QDH20 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR 0,42 1,19 0,0088 0,0001
US19645UHJ60 / Colorado Educational & Cultural Facilities Authority 0,42 0,47 0,0088 0,0000
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) 0,42 -4,30 0,0087 -0,0004
US159770AC08 / CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC 0,42 2,17 0,0087 0,0001
US852297CJ78 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,42 0,24 0,0087 -0,0000
US14054CES44 / Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB 0,42 -4,75 0,0087 -0,0005
US353273CE39 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,42 -4,55 0,0087 -0,0004
US72177MUB17 / PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 0,42 -3,46 0,0086 -0,0004
US546399PQ38 / Louisiana Public Facilities Authority 0,42 -0,48 0,0086 -0,0001
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,42 -0,48 0,0086 -0,0001
US084220AA06 / County of Berkeley SC 4.00% 11/01/2030 0,42 2,47 0,0086 0,0002
US45204FRX59 / Illinois Finance Authority 0,41 -3,27 0,0086 -0,0003
US97712JHC09 / Wisconsin Health & Educational Facilities Authority 0,41 -3,50 0,0086 -0,0004
US19645UEE01 / Colorado Educational & Cultural Facilities Authority 0,41 -3,95 0,0085 -0,0004
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,41 -3,06 0,0085 -0,0003
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,41 -3,06 0,0085 -0,0003
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,41 -3,06 0,0085 -0,0003
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,41 -15,23 0,0085 -0,0016
Public Finance Authority, Series 2025 C / DBT (US74439YGC93) 0,41 -3,96 0,0085 -0,0004
US18611HAA32 / Cleveland-Cuyahoga County Port Authority 0,41 -0,49 0,0085 -0,0001
Gary Chicago International Airport Authority, Series 2025 / DBT (US367066BQ94) 0,41 -1,45 0,0084 -0,0002
Gary Chicago International Airport Authority, Series 2025 / DBT (US367066BQ94) 0,41 -1,45 0,0084 -0,0002
Gary Chicago International Airport Authority, Series 2025 / DBT (US367066BQ94) 0,41 -1,45 0,0084 -0,0002
US45204FRR81 / Illinois Finance Authority 0,41 0,99 0,0084 0,0000
US976595FS21 / Wisconsin Center District 0,41 5,18 0,0084 0,0004
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Z49) 0,41 -3,80 0,0084 -0,0004
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Z49) 0,41 -3,80 0,0084 -0,0004
US04052BSZ84 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,41 -4,48 0,0084 -0,0005
US04052BTE47 / Arizona Industrial Development Authority 0,40 -4,72 0,0083 -0,0005
US052409EC91 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,40 1,26 0,0083 0,0001
US64542UFW99 / New Hope Cultural Education Facilities Finance Corp. 0,40 1,26 0,0083 0,0001
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,40 -2,90 0,0083 -0,0003
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,40 -2,90 0,0083 -0,0003
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,40 -2,90 0,0083 -0,0003
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 0,40 -3,60 0,0083 -0,0003
US038926BF78 / Arborwood Community Development District 0,40 1,26 0,0083 0,0000
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) 0,40 -2,44 0,0083 -0,0002
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) 0,40 -2,44 0,0083 -0,0002
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) 0,40 -2,44 0,0083 -0,0002
US979134AV56 / WOODBURY MN CHRT SCH LEASE REVENUE 0,40 1,27 0,0083 0,0001
US20775DHG07 / Connecticut State Health & Educational Facilities Authority 0,40 1,79 0,0082 0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,40 -0,25 0,0082 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,40 -0,25 0,0082 -0,0001
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,40 -0,25 0,0082 -0,0001
City of Venice, Series 2024A / DBT (US922687AD00) 0,40 -4,56 0,0082 -0,0004
City of Venice, Series 2024A / DBT (US922687AD00) 0,40 -4,56 0,0082 -0,0004
City of Venice, Series 2024A / DBT (US922687AD00) 0,40 -4,56 0,0082 -0,0004
US04052BTD63 / Arizona Industrial Development Authority 0,40 -4,59 0,0082 -0,0004
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,40 0,25 0,0082 -0,0000
US71780CBP41 / Philadelphia Authority for Industrial Development 0,39 -2,25 0,0081 -0,0002
City of Pflugerville, Series 2025 / DBT (US71710FAA66) 0,39 1,04 0,0081 0,0000
City of Pflugerville, Series 2025 / DBT (US71710FAA66) 0,39 1,04 0,0081 0,0000
City of Pflugerville, Series 2025 / DBT (US71710FAA66) 0,39 1,04 0,0081 0,0000
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 0,39 -3,95 0,0081 -0,0004
US57422KBM62 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,39 -4,42 0,0080 -0,0004
California Municipal Finance Authority, Series 2025A / DBT (US13048V3D86) 0,39 0,0080 0,0080
California Municipal Finance Authority, Series 2025A / DBT (US13048V3D86) 0,39 0,0080 0,0080
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 0,39 -3,26 0,0080 -0,0003
US939783WL68 / WASHINGTON ST HSG FIN COMMISSION 0,39 -0,77 0,0080 -0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MQ18) 0,39 -3,27 0,0080 -0,0003
US297321AD33 / Estancia at Wiregrass Community Development District 0,39 0,00 0,0080 -0,0000
US19645RRG82 / Colorado Educational & Cultural Facilities Authority 0,39 0,00 0,0079 -0,0000
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,38 0,00 0,0079 -0,0000
US837033KU24 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,38 -0,78 0,0079 -0,0001
US56681NEH61 / Maricopa County Industrial Development Authority 0,38 -0,52 0,0079 -0,0001
US04052BTA25 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,38 -4,99 0,0079 -0,0005
US60636SHR85 / Missouri Development Finance Board 0,38 0,26 0,0079 -0,0000
US57584YN214 / MASSACHUSETTS ST DEV 0,38 -2,07 0,0078 -0,0002
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,38 -4,57 0,0078 -0,0004
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 0,37 -4,10 0,0077 -0,0004
US14054CDV81 / Capital Trust Agency, Inc. 0,37 1,91 0,0077 0,0001
US45204E3H97 / Illinois Finance Authority 0,37 -6,80 0,0077 -0,0006
US45506D5A92 / INDIANA ST FIN AUTH REVENUE 0,37 -2,89 0,0077 -0,0003
US744396FL13 / Public Finance Authority 0,37 1,93 0,0077 0,0001
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,37 -4,16 0,0076 -0,0004
US759861EG80 / RENO NV SALES TAX REVENUE 0,37 -4,40 0,0076 -0,0004
US14054CCH07 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 0,37 1,93 0,0076 0,0001
US45506EAA10 / Indiana Finance Authority 0,37 -10,24 0,0076 -0,0009
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,37 -6,14 0,0076 -0,0006
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,37 -6,14 0,0076 -0,0006
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EZ95) 0,37 -2,67 0,0075 -0,0002
US297321AE16 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 0,37 -1,35 0,0075 -0,0001
US45204FHT57 / Illinois Finance Authority 0,36 -2,41 0,0075 -0,0002
US875146AV45 / TAMPA FL TAX 0% 9/1/2037 0,36 1,13 0,0074 0,0000
US04108VBV53 / Arkansas Development Finance Authority 0,36 -15,64 0,0074 -0,0014
US50376FBQ90 / La Paz County Industrial Development Authority 0,36 -1,93 0,0074 -0,0002
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,36 -3,27 0,0073 -0,0003
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,36 -3,27 0,0073 -0,0003
US816686AK55 / Seminole County Industrial Development Authority 0,35 -2,76 0,0073 -0,0002
US72813LAM19 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,35 2,64 0,0072 0,0001
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A 0,35 -0,57 0,0072 -0,0001
US91754TM676 / Utah Charter School Finance Authority 0,35 1,75 0,0072 0,0001
US04052BSS42 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,35 -3,33 0,0072 -0,0003
US64704CAG33 / New Memphis Arena Public Building Authority 0,35 6,42 0,0072 0,0004
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,35 1,17 0,0072 0,0001
US19645RWV94 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,35 0,00 0,0071 -0,0000
US64542UEX81 / New Hope Cultural Education Facilities Finance Corp. 0,34 1,78 0,0071 0,0001
US40065KAS24 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,34 1,78 0,0071 0,0001
US19645R7C96 / Colorado Educational & Cultural Facilities Authority 0,34 -3,68 0,0070 -0,0003
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAR23) 0,34 0,0070 0,0070
US74439YDY41 / Public Finance Authority 0,34 -0,30 0,0069 -0,0001
US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,33 -4,02 0,0069 -0,0003
US19645R7B14 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI 0,33 -3,77 0,0069 -0,0003
US34061WAX20 / Florida Development Finance Corp. 0,33 0,61 0,0068 0,0000
City of Venice, Series 2024B-1 / DBT (US922687AF57) 0,33 1,23 0,0068 0,0000
US546282H809 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,33 0,30 0,0068 -0,0000
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAH65) 0,33 -5,22 0,0068 -0,0004
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,33 -2,10 0,0068 -0,0002
US208419AC59 / Conroe Local Government Corp. 0,33 2,52 0,0067 0,0001
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,33 0,00 0,0067 -0,0000
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,33 0,00 0,0067 -0,0000
US45506EAB92 / INDIANA ST FIN AUTH REVENUE 0,32 -2,42 0,0067 -0,0002
US12008ESZ06 / Build NYC Resource Corp. 0,32 -4,46 0,0066 -0,0003
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,32 -4,48 0,0066 -0,0003
US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,32 -4,78 0,0066 -0,0004
US939783WK85 / Washington State Housing Finance Commission, Judson Park Project 0,32 1,94 0,0065 0,0001
US041806E976 / Arlington Higher Education Finance Corp., Newman International Academy 0,32 1,94 0,0065 0,0001
US86652QAS12 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,32 0,00 0,0065 -0,0000
US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,31 -1,88 0,0065 -0,0002
US4624607N01 / IA HGR EDU LOAN AUTH 0,31 -6,63 0,0064 -0,0005
US14044NBM92 / CAPITAL REGION FL CDD REVENUE 0,31 0,98 0,0064 0,0000
US20841CAL81 / Conroe Local Government Corp. 0,31 -4,05 0,0064 -0,0003
US463805DH13 / City of Irving 0,31 -0,65 0,0063 -0,0001
US74439YDV02 / Public Finance Authority 0,30 -1,94 0,0063 -0,0002
District of Columbia, Series 2024A / DBT (US25483VC365) 0,30 -1,94 0,0063 -0,0002
District of Columbia, Series 2024A / DBT (US25483VC365) 0,30 -1,94 0,0063 -0,0002
US04052BJB18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,30 2,04 0,0062 0,0001
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 0,30 -3,55 0,0062 -0,0003
Public Finance Authority, Series 2025B / DBT (US74439YFZ97) 0,30 -2,93 0,0062 -0,0002
US19645R7A31 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 0,30 0,00 0,0062 -0,0000
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,30 -3,88 0,0061 -0,0003
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,30 -3,88 0,0061 -0,0003
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,30 -3,88 0,0061 -0,0003
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,30 -15,71 0,0061 -0,0012
US74444VBU35 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,29 -3,62 0,0061 -0,0003
US378286JS87 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,29 2,11 0,0060 0,0001
County of Ohio, Series 2024 / DBT (US677321BT78) 0,29 -3,33 0,0060 -0,0002
County of Ohio, Series 2024 / DBT (US677321BT78) 0,29 -3,33 0,0060 -0,0002
County of Ohio, Series 2024 / DBT (US677321BT78) 0,29 -3,33 0,0060 -0,0002
US14054CDW64 / Capital Trust Agency Inc 0,29 -2,68 0,0060 -0,0002
US816686AJ82 / Seminole County Industrial Development Authority 0,29 0,00 0,0059 -0,0000
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,29 -3,69 0,0059 -0,0002
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAE35) 0,29 0,35 0,0059 -0,0000
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAE35) 0,29 0,35 0,0059 -0,0000
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAE35) 0,29 0,35 0,0059 -0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,28 -0,35 0,0059 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,28 -0,35 0,0059 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,28 -0,35 0,0059 -0,0001
US74445GAP72 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,28 -1,05 0,0058 -0,0001
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAA16) 0,28 0,00 0,0058 -0,0000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAA16) 0,28 0,00 0,0058 -0,0000
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAA16) 0,28 0,00 0,0058 -0,0000
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,28 0,0058 0,0058
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,28 0,0058 0,0058
Philadelphia Authority for Industrial Development, Series 2025 / DBT (US71780TBN28) 0,28 0,0058 0,0058
US45204FRV93 / Illinois Finance Authority 0,28 -2,11 0,0058 -0,0002
US57563RSJ94 / Massachusetts Educational Financing Authority 0,28 -8,28 0,0057 -0,0006
US380037GZ89 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,28 0,36 0,0057 -0,0000
US50376FBR73 / La Paz County Industrial Development Authority 0,27 -3,23 0,0056 -0,0002
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,27 -3,57 0,0056 -0,0002
US85814YAC66 / Steel Point Infrastructure Improvement District 0,27 0,38 0,0055 -0,0000
US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,27 -3,99 0,0055 -0,0002
US74442EDY32 / Public Finance Authority 0,27 1,92 0,0055 0,0001
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,26 -2,22 0,0055 -0,0001
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,26 -0,75 0,0055 -0,0001
US71780CAH34 / Philadelphia Authority for Industrial Development 0,26 -26,61 0,0054 -0,0020
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAN19) 0,26 0,0054 0,0054
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAN19) 0,26 0,0054 0,0054
Oregon State Facilities Authority, Series 2025A / DBT (US68607AAN19) 0,26 0,0054 0,0054
US40065KAR41 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,26 1,16 0,0054 0,0001
US34061UGR32 / Florida Development Finance Corp. 0,26 -2,97 0,0054 -0,0002
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,26 -3,33 0,0054 -0,0002
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,26 2,37 0,0054 0,0001
US57778PAA21 / Maxatawny Township Municipal Authority 0,26 -2,64 0,0053 -0,0002
US40065KAQ67 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,26 0,78 0,0053 0,0000
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550NA56) 0,26 -1,54 0,0053 -0,0001
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,26 -2,30 0,0053 -0,0001
Fredericksburg Independent School District, Series 2022 / DBT (US355838JR55) 0,26 0,0053 0,0053
US675383UU55 / Oceanside Unified School District 0,26 2,82 0,0053 0,0001
US13281PAA57 / CAMDEN CNT NJ 6% 6/15/2042 0,25 -1,17 0,0053 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MZ17) 0,25 -1,95 0,0052 -0,0001
US378286JR05 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,25 1,62 0,0052 0,0000
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MV03) 0,25 -0,79 0,0052 -0,0001
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,25 0,0051 0,0051
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,25 0,0051 0,0051
Indiana Finance Authority, Series 2025B / DBT (US45506ENF69) 0,25 0,0051 0,0051
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0,25 -1,20 0,0051 -0,0001
US85814YAB83 / Steel Point Infrastructure Improvement District 0,24 1,24 0,0050 0,0000
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 2,10 0,0050 0,0001
US717883XT43 / School District of Philadelphia (The) 0,24 -0,41 0,0050 -0,0000
US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,24 -1,65 0,0049 -0,0001
US74444VBT61 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,23 -2,09 0,0048 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MY42) 0,23 -1,69 0,0048 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MY42) 0,23 -1,69 0,0048 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MY42) 0,23 -1,69 0,0048 -0,0001
US34061UFA16 / Florida Development Finance Corp. 0,23 2,21 0,0048 0,0001
US462467VD08 / IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 07-01-47 0,23 -21,69 0,0048 -0,0014
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,23 -15,13 0,0048 -0,0009
US875146AZ58 / City of Tampa 0,23 -1,72 0,0047 -0,0001
US83704MBU99 / SOUTH CAROLINA ST 4 6/46 0,23 -5,37 0,0047 -0,0003
US71781XAV55 / Philadelphia Authority for Industrial Development 0,23 0,44 0,0047 0,0000
US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,23 0,00 0,0047 -0,0000
US939783WJ13 / Washington State Housing Finance Commission, Judson Park Project 0,23 1,35 0,0047 0,0000
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,23 0,45 0,0046 -0,0000
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MX68) 0,22 -1,32 0,0046 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MX68) 0,22 -1,32 0,0046 -0,0001
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,22 -0,89 0,0046 -0,0001
US44237QAF28 / Houston Higher Education Finance Corp 0,22 -0,45 0,0046 -0,0000
Michigan State Grand Rapids Expressway / DBT (US594ESCAE59) 0,22 0,00 0,0046 -0,0000
Michigan State Grand Rapids Expressway / DBT (US594ESCAE59) 0,22 0,00 0,0046 -0,0000
Michigan State Grand Rapids Expressway / DBT (US594ESCAE59) 0,22 0,00 0,0046 -0,0000
US380037GY15 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,22 0,92 0,0045 0,0000
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,22 -3,10 0,0045 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,22 -3,10 0,0045 -0,0002
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,22 -4,37 0,0045 -0,0002
US71781XAW39 / PHILADELPHIA PA AU 5% 04/01/36 0,22 -0,46 0,0045 -0,0000
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MW85) 0,22 -1,37 0,0045 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MW85) 0,22 -1,37 0,0045 -0,0001
Public Finance Authority, Series 2025B / DBT (US74439YFY23) 0,22 -2,71 0,0044 -0,0002
US45203KAH86 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,21 0,94 0,0044 0,0000
US875146BA98 / City of Tampa 0,21 -2,74 0,0044 -0,0001
US34061UJP49 / Florida Development Finance Corp 0,21 -4,07 0,0044 -0,0002
US34061UJM18 / Florida Development Finance Corp. 0,21 -2,75 0,0044 -0,0001
US56681NEG88 / Maricopa County Industrial Development Authority 0,21 0,96 0,0043 0,0000
US038926AN12 / ARBORWOOD FL CDD CAPITAL IMPT REVENUE 0,21 0,00 0,0043 -0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,21 -3,72 0,0043 -0,0002
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,21 -3,72 0,0043 -0,0002
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,21 -3,72 0,0043 -0,0002
US71780CBR07 / Philadelphia Authority for Industrial Development 0,21 -3,72 0,0043 -0,0002
US72813LAN91 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,21 1,48 0,0043 0,0001
US491588AS82 / Kentucky State University 0,21 -5,94 0,0043 -0,0003
US14054CEQ87 / Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB 0,21 -2,38 0,0042 -0,0001
US675383UR27 / Oceanside Unified School District 0,20 2,53 0,0042 0,0001
Michigan State Grand Rapids Expressway / DBT (US594ESCAA38) 0,20 0,00 0,0041 -0,0000
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,20 1,54 0,0041 0,0000
US675383RN59 / Oceanside Unified School District 0,19 1,57 0,0040 0,0000
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 0,19 -3,50 0,0040 -0,0002
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 0,19 -3,50 0,0040 -0,0002
US58611YAA29 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,19 -46,59 0,0039 -0,0034
US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,18 -22,78 0,0038 -0,0011
US34061UJN90 / Florida Development Finance Corp 0,18 -3,68 0,0038 -0,0002
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,23 0,0037 -0,0002
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,18 -3,23 0,0037 -0,0002
US688031ES82 / County of Osceola FL Transportation Revenue 0,18 -4,32 0,0037 -0,0002
US675383WS81 / Oceanside Unified School District 0,17 1,80 0,0035 0,0000
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,17 -16,67 0,0035 -0,0007
US34061UGQ58 / Florida Development Finance Corp. 0,17 0,60 0,0035 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,17 0,61 0,0034 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,17 0,61 0,0034 0,0000
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,17 0,61 0,0034 0,0000
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,17 1,23 0,0034 0,0000
US19645UGE82 / Colorado Educational & Cultural Facilities Authority 0,17 0,61 0,0034 -0,0000
US744396GW68 / Public Finance Authority 0,16 1,89 0,0033 0,0000
US14054CDE66 / Capital Trust Agency Inc 0,16 -1,23 0,0033 -0,0001
US92428CLM46 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,16 -8,09 0,0033 -0,0003
US92428CLR33 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,16 -7,56 0,0033 -0,0003
US04108VBW37 / Arkansas Development Finance Authority 0,16 -2,47 0,0033 -0,0001
US85814YAA01 / Steel Point Infrastructure Improvement District 0,16 1,97 0,0032 0,0001
US86652QAN25 / SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 0,16 0,00 0,0032 -0,0000
US04109KGB70 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,15 -1,91 0,0032 -0,0001
US675383WU38 / Oceanside Unified School District 0,15 2,70 0,0031 0,0001
US34061UHY73 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,15 -1,31 0,0031 -0,0001
US19645UGF57 / Colorado Educational & Cultural Facilities Authority 0,15 -1,96 0,0031 -0,0001
US57422KBL89 / MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE 0,15 -1,32 0,0031 -0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AJ51) 0,15 -2,00 0,0030 -0,0001
US675383WR09 / Oceanside Unified School District 0,15 3,52 0,0030 0,0001
US92428CLL62 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,14 -5,88 0,0030 -0,0002
US92428CLQ59 / Vermont Student Assistance Corp., Education Loan 0,14 -8,28 0,0030 -0,0003
US04108VBU70 / Arkansas Development Finance Authority 0,14 -14,81 0,0029 -0,0005
US852297CG30 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,14 -5,59 0,0028 -0,0002
New York State Dormitory Authority, Series 2024 / DBT (US65000B8R28) 0,13 -2,21 0,0028 -0,0001
US353273CA17 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,13 1,55 0,0027 0,0000
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,13 -25,58 0,0027 -0,0009
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,13 0,0026 0,0026
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TH27) 0,13 -1,55 0,0026 -0,0001
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,12 0,84 0,0025 -0,0000
US79041LAJ70 / St Johns County Industrial Development Authority 0,12 1,75 0,0024 0,0000
US43233AFC53 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 0,12 -3,36 0,0024 -0,0001
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,11 -3,39 0,0024 -0,0001
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,11 1,85 0,0023 0,0000
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,11 1,87 0,0023 0,0000
US79041LAG32 / St Johns County Industrial Development Authority 0,11 1,89 0,0022 0,0000
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BKG22) 0,11 0,0022 0,0022
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,10 1,96 0,0022 0,0000
US74442PZQ17 / FX.RT. MUNI BOND 0,10 0,98 0,0021 0,0000
US79041LAH15 / St Johns County Industrial Development Authority 0,10 2,00 0,0021 0,0000
US79041LAK44 / St Johns County Industrial Development Authority 0,10 2,02 0,0021 0,0000
US088570AB28 / Bexley Community Development District 0,10 1,01 0,0021 -0,0000
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,10 -37,74 0,0021 -0,0013
US802170AJ93 / FX.RT. MUNI BOND 0,10 -2,00 0,0020 -0,0001
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) 0,10 -3,00 0,0020 -0,0001
US675383US00 / Oceanside Unified School District 0,09 1,08 0,0020 0,0000
US976595FT04 / WISCONSIN CENTER DIST WI TAX REVENUE 0,09 4,44 0,0019 0,0001
US10623ACF84 / Brazos Higher Education Authority, Inc. 0,09 0,00 0,0019 -0,0000
US92242SAM52 / Vauxmont Metropolitan District 0,09 0,00 0,0019 -0,0000
US57563RQU67 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,09 -66,42 0,0018 -0,0037
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,09 2,38 0,0018 0,0000
US678908Y325 / OKLAHOMA ST DEV FIN AUTH 0,08 -93,77 0,0016 -0,0247
US14054CDD83 / Capital Trust Agency, Inc. 0,08 -14,77 0,0016 -0,0003
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,06 -1,54 0,0013 -0,0000
US97712DZC37 / Wisconsin Health & Educational Facilities Authority 0,06 0,00 0,0012 -0,0000
US650116DR41 / New York Transportation Development Corp. 0,06 0,00 0,0012 -0,0000
AES Puerto Rico LP / DBT (US00810HAA05) 0,05 -46,81 0,0010 -0,0009
AES Puerto Rico LP / DBT (US00810HAA05) 0,05 -46,81 0,0010 -0,0009
US10623ABU60 / Brazos Higher Education Authority, Inc. 0,05 0,00 0,0010 0,0000
US57563RRP63 / Massachusetts Educational Financing Authority 0,03 -67,42 0,0006 -0,0013
US130536QZ17 / California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB 0,03 0,0005 0,0005
US60637BGC81 / MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 0,03 4,17 0,0005 -0,0000
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,02 0,00 0,0004 0,0000
US717883XR86 / School District of Philadelphia (The) 0,01 0,00 0,0001 -0,0000
US038926AP69 / Arborwood Community Development District 0,01 0,00 0,0001 -0,0000
AES Guayama Holdings BV, Preference / EC (N/A) 0,07 0,00 0,0000 0,0000
AES Guayama Holdings BV, Preference / EC (N/A) 0,07 0,00 0,0000 0,0000
AES Guayama Holdings BV, Preference / EC (N/A) 0,07 0,00 0,0000 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 -0,0000
US57585AAC45 / MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 0,00 0,0000 -0,0000