Grundlæggende statistik
Porteføljeværdi $ 2.830.603.083
Nuværende stillinger 1.140
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MTLFX - MFS Municipal Limited Maturity Fund A har afsløret 1.140 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.830.603.083 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MTLFX - MFS Municipal Limited Maturity Fund As største beholdninger er MFS Institutional Money Market Portfolio (US:US55291X1090) , PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , Chandler Industrial Development Authority (US:US158862CB65) , and Colorado Health Facilities Authority (US:US19648FXC30) . MTLFX - MFS Municipal Limited Maturity Fund As nye stillinger omfatter PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , Chandler Industrial Development Authority (US:US158862CB65) , Colorado Health Facilities Authority (US:US19648FXC30) , and California Community Choice Financing Authority (US:US13013JCM62) .

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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 %
110,63 110,63 4,0156 2,3706
14,66 0,5319 0,5319
11,72 0,4255 0,4255
11,18 0,4058 0,4058
11,16 0,4051 0,4051
10,88 0,3950 0,3950
10,79 0,3918 0,3918
10,38 0,3767 0,3767
9,36 0,3397 0,3397
22,29 0,8089 0,3173
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 %
10,01 0,3634 -0,3361
1,31 0,0476 -0,0997
5,93 0,2153 -0,0711
3,46 0,1254 -0,0525
25,00 0,9074 -0,0437
0,81 0,0292 -0,0360
14,88 0,5401 -0,0349
11,95 0,4338 -0,0336
16,59 0,6020 -0,0325
19,17 0,6957 -0,0324
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
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 110,63 155,87 110,63 155,87 4,0156 2,3706
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 25,00 0,00 0,9074 -0,0437
California Community Choice Financing Authority, Series 2024 H / DBT (US13013JFW18) 22,29 72,46 0,8089 0,3173
County of Miami-Dade, Series 2024 A / DBT (US59333P7L69) 20,47 1,13 0,7430 -0,0271
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 19,58 0,46 0,7106 -0,0308
US158862CB65 / Chandler Industrial Development Authority 19,17 0,15 0,6957 -0,0324
US19648FXC30 / Colorado Health Facilities Authority 18,16 0,70 0,6591 -0,0269
US13013JCM62 / California Community Choice Financing Authority 18,00 0,44 0,6533 -0,0285
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A / DBT (US79766DXK08) 17,99 2,42 0,6530 -0,0153
US64987JSF92 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 17,79 1,82 0,6457 -0,0190
US880397CF98 / Tennergy Corp. 16,59 -0,56 0,6020 -0,0325
US74514L3H80 / PUERTO RICO CMWLTH 15,62 1,85 0,5668 -0,0165
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 15,18 0,98 0,5509 -0,0209
US249182QD18 / City & County of Denver 14,91 1,57 0,5411 -0,0173
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 14,88 -1,55 0,5401 -0,0349
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 14,75 0,65 0,5354 -0,0222
Deerfield Community School District / DBT (US244599EE27) 14,73 0,59 0,5347 -0,0225
Illinois Finance Authority, Series 2025A-2 / DBT (US45204FQ653) 14,66 0,5319 0,5319
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 13,35 3,34 0,4845 -0,0069
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 12,65 0,56 0,4593 -0,0194
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 12,65 0,56 0,4593 -0,0194
US84136FBT30 / Southeast Energy Authority A Cooperative District 12,61 1,71 0,4578 -0,0140
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 12,32 1,15 0,4472 -0,0162
Pennsylvania Economic Development Financing Authority, Series 2025A / DBT (US70870JGX00) 11,95 -2,71 0,4338 -0,0336
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 11,75 3,02 0,4266 -0,0074
New York State Energy Research & Development Authority, Series 2004B / DBT (US649845JB19) 11,72 0,4255 0,4255
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 11,61 -1,50 0,4215 -0,0270
US70868YAE95 / Pennsylvania Economic Development Financing Authority 11,58 1,13 0,4203 -0,0153
Northampton County General Purpose Authority, Series 2024A-2 / DBT (US66353RDH49) 11,30 0,00 0,4100 -0,0197
West Virginia Hospital Finance Authority, Series 2025 B / DBT (US956622Z231) 11,18 0,4058 0,4058
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB 11,17 1,03 0,4054 -0,0152
US442349GK61 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 11,16 0,4051 0,4051
US607167DW00 / Industrial Development Board of the City of Mobile Alabama 11,04 0,39 0,4006 -0,0177
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNK45) 10,95 2,78 0,3973 -0,0078
Indiana Finance Authority, Series 2025 D-4 / DBT (US45470YGG08) 10,88 0,3950 0,3950
Washington Health Care Facilities Authority, Series C-2 / DBT (US93978HZY43) 10,79 0,3918 0,3918
US167562RV19 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 10,78 1,88 0,3913 -0,0113
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 10,76 0,44 0,3906 -0,0170
Missouri Housing Development Commission, Series 2025A / DBT (US60637GGS21) 10,69 -1,46 0,3879 -0,0247
Kentucky Housing Corp., Series 2024A / DBT (US491309ES52) 10,61 -1,68 0,3850 -0,0254
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 10,49 1,62 0,3807 -0,0120
Metropolitan Washington Airports Authority Aviation, Series 2025A / DBT (US592647NR82) 10,38 0,3767 0,3767
US167505VT09 / Chicago Board of Education 10,37 0,88 0,3764 -0,0147
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 10,36 0,39 0,3759 -0,0166
US594698TD45 / Michigan Strategic Fund 10,31 -3,44 0,3741 -0,0320
US735389G854 / Port of Seattle 10,23 1,45 0,3714 -0,0123
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 10,12 0,01 0,3673 -0,0177
US650035U970 / NEW YORK ST URBAN DEV CORP REVENUE 10,11 -0,18 0,3669 -0,0183
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 10,02 0,10 0,3636 -0,0171
US880443JE70 / Tennessee Energy Acquisition Corp 10,01 -45,55 0,3634 -0,3361
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,99 1,66 0,3626 -0,0113
US14483RAQ02 / Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A 9,98 0,71 0,3623 -0,0148
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 9,93 -0,81 0,3605 -0,0204
US89602HAD98 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 9,90 0,96 0,3593 -0,0137
City of Salt Lake City, Series 2025A / DBT (US795576MM66) 9,36 0,3397 0,3397
US70342PAR55 / Patriots Energy Group Financing Agency 9,35 1,29 0,3394 -0,0118
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,23 0,93 0,3349 -0,0129
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PEV67) 9,21 2,47 0,3341 -0,0077
Main Street Natural Gas, Inc., Series 2024D / DBT (US56035DHZ87) 9,16 0,98 0,3324 -0,0126
US610530FE20 / Development Authority of Monroe County/The 9,11 2,08 0,3307 -0,0088
US452252LE74 / Illinois State Toll Highway Authority 9,00 -0,18 0,3268 -0,0163
US650116FA97 / New York Transportation Development Corp. 8,85 0,82 0,3211 -0,0127
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 8,80 1,08 0,3194 -0,0118
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 8,43 -2,02 0,3061 -0,0214
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 8,39 0,99 0,3046 -0,0115
US79766DVP13 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 8,16 0,62 0,2961 -0,0124
Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 / DBT (US45528VFY02) 8,14 0,2954 0,2954
Michigan State Hospital Finance Authority, Series SUB 2025B2 / DBT (US59465HXF80) 8,10 -0,34 0,2938 -0,0152
US64469DX634 / New Hampshire Housing Finance Authority, Series 2023 C 8,01 -3,43 0,2906 -0,0248
US167510AE61 / Chicago Board of Education 7,97 -0,31 0,2892 -0,0149
US68607MAA36 / Oregon State Facilities Authority, Series A 7,95 0,48 0,2887 -0,0125
US13013JDD54 / California Community Choice Financing Authority 7,94 -0,30 0,2882 -0,0148
City of Salt Lake City, Series 2025A / DBT (US795576MN40) 7,83 0,2843 0,2843
US594650UD30 / Michigan State Housing Development Authority 7,81 0,06 0,2836 -0,0135
City of Houston, Series 2024B / DBT (US442349HV18) 7,53 3,56 0,2731 -0,0033
US95648VBK44 / West Virginia Economic Development Authority 7,45 1,00 0,2703 -0,0102
Virginia Housing Development Authority, Series 2024 A / DBT (US92812WNB62) 7,43 1,63 0,2697 -0,0085
US717817UK46 / PHILADELPHIA PA ARPT REVENUE 7,43 0,2696 0,2696
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACQ40) 7,40 1,18 0,2686 -0,0097
Utah Housing Corp., Series 2025 C / DBT (US917437TB12) 7,40 1,07 0,2686 -0,0100
Ohio Housing Finance Agency, Series BDS 2024A / DBT (US67737RAE99) 7,40 -1,10 0,2684 -0,0160
US167505ZB54 / Chicago Board of Education, Series 2023A 7,38 0,07 0,2678 -0,0127
US09182TCG04 / Black Belt Energy Gas District 7,34 0,36 0,2665 -0,0118
US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue 7,31 0,94 0,2653 -0,0102
US167486N703 / CHICAGO IL 5% 1/1/2034 7,26 0,00 0,2635 -0,0127
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 7,26 1,16 0,2634 -0,0096
US49952MEH51 / Knox County Health Educational & Housing Facility Board 7,20 0,54 0,2613 -0,0111
Public Finance Authority, Series 2025 / DBT (US74441XJG51) 7,17 0,2604 0,2604
US88948ABB26 / Toll Road Investors Partnership II LP 7,17 1,40 0,2602 -0,0088
US576528DV28 / Matagorda County Navigation District No 1 7,12 3,06 0,2583 -0,0044
New Jersey Higher Education Student Assistance Authority, Series 2025-2 / DBT (US646080YZ87) 7,09 0,2575 0,2575
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 7,09 1,11 0,2573 -0,0094
US311450GC89 / City of Farmington, Series 2010 D 7,09 1,59 0,2572 -0,0082
South Dakota Housing Development Authority, Series 2025 A / DBT (US83756LBS34) 7,07 0,45 0,2566 -0,0111
Tarrant County Housing Finance Corp. / DBT (US876394UP04) 7,07 0,81 0,2565 -0,0102
Black Belt Energy Gas District, Series 2025 A / DBT (US09182TEV52) 6,98 0,2533 0,2533
US64972E3D99 / New York City Housing Development Corp 6,94 0,48 0,2519 -0,0109
Industrial Development Authority of the County of Pima (The), Series 2023B / DBT (US721905QE03) 6,83 0,06 0,2480 -0,0118
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 6,82 0,77 0,2476 -0,0099
US83715AAS87 / South Carolina Student Loan Corp. 6,80 0,61 0,2468 -0,0103
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 6,79 -0,56 0,2466 -0,0133
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKJ07) 6,69 1,63 0,2427 -0,0076
US646136TH49 / New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB 6,61 1,88 0,2399 -0,0069
US167484QR86 / City of Chicago 6,56 1,09 0,2380 -0,0087
US04084RCA77 / Arkansas Development Finance Authority 6,55 -0,67 0,2378 -0,0131
US98659AAC99 / York County Economic Development Authority 6,48 0,92 0,2354 -0,0091
US069643BN34 / Bartow County Development Authority 6,38 0,81 0,2314 -0,0092
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACR23) 6,36 0,89 0,2308 -0,0090
US594698EH14 / MICHIGAN ST STRATEGIC FUND LTD MISGEN 04/35 ADJUSTABLE VAR 6,34 1,78 0,2301 -0,0069
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 6,31 1,23 0,2292 -0,0081
Illinois Finance Authority, Series 2012 / DBT (US45203PAE43) 6,26 0,2273 0,2273
City of Forsyth, Series 2010A / DBT (US346668DP81) 6,20 2,06 0,2252 -0,0061
City of Forsyth, Series 2010A / DBT (US346668DP81) 6,20 2,06 0,2252 -0,0061
US09182NBR08 / Black Belt Energy Gas District 6,20 3,11 0,2250 -0,0037
New Mexico Mortgage Finance Authority, Series 2025A / DBT (US6472012P67) 6,17 1,03 0,2241 -0,0084
US896221AF56 / County of Trimble, Series 2023 A 6,14 0,46 0,2229 -0,0097
US167505QY58 / CHICAGO IL BRD OF EDU 6,09 -0,41 0,2211 -0,0116
Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) 5,97 0,90 0,2168 -0,0084
Public Finance Authority / DBT (US74448FAC59) 5,93 -21,19 0,2153 -0,0711
Illinois Housing Development Authority, Series 2024C2 / DBT (US45202BSG22) 5,91 0,89 0,2144 -0,0084
US49477AAA60 / KING CNTY WH 5% 1/1/2028 5,90 -0,07 0,2141 -0,0105
Idaho Health Facilities Authority, Series 2025 C / DBT (US451295H697) 5,85 -1,18 0,2124 -0,0129
US63609YAA64 / New Hampshire Business Finance Authority 5,85 1,83 0,2123 -0,0062
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAH66) 5,80 1,22 0,2106 -0,0075
FMCC / Federal Home Loan Mortgage Corporation 5,79 -2,25 0,2100 -0,0152
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A / DBT (US566736EK60) 5,71 1,12 0,2072 -0,0076
US4521525G23 / ILLINOIS ST 5,61 1,05 0,2035 -0,0076
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 5,52 -0,16 0,2004 -0,0100
New Jersey Housing & Mortgage Finance Agency, Series 2023 SUB E2 / DBT (US6461085R78) 5,52 1,66 0,2003 -0,0062
US20775HD838 / Connecticut Housing Finance Authority, Series 2023 C SUB C-2 5,51 0,04 0,1999 -0,0095
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZQ08) 5,45 0,1978 0,1978
US10623ACJ07 / Brazos Higher Education Authority, Inc., Series 2023-1A 5,45 1,30 0,1977 -0,0069
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCC32) 5,36 0,00 0,1945 -0,0094
US254768XD11 / District of Columbia Housing Finance Agency 5,36 0,87 0,1944 -0,0076
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNH16) 5,31 1,90 0,1928 -0,0055
US795576GY78 / SALT LAKE CITY UT ARPT REVENUE 5,30 2,02 0,1924 -0,0053
US647201VB56 / New Mexico Mortgage Finance Authority 5,27 -1,24 0,1914 -0,0117
City of Springfield, Series 2015 / DBT (US851018KZ37) 5,26 3,71 0,1909 -0,0021
Stamford Housing Authority, Series 2025 D / DBT (US852640AC55) 5,26 1,58 0,1908 -0,0061
US249182QC35 / City & County of Denver 5,23 1,04 0,1900 -0,0071
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080XV82) 5,23 0,56 0,1897 -0,0080
Mission Economic Development Corp., Series 2024 / DBT (US605155BV19) 5,22 -1,32 0,1894 -0,0118
US167510AC06 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 5,14 -0,08 0,1865 -0,0091
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 5,14 1,68 0,1864 -0,0057
US717883TB80 / PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 5,13 0,12 0,1861 -0,0087
US167505ZA71 / Chicago Board of Education 5,11 0,24 0,1856 -0,0085
New Mexico Mortgage Finance Authority, Series 2023 / DBT (US64719HEP10) 5,11 0,1854 0,1854
New York City Housing Development Corp., Series 2025 B-2 / DBT (US64972KKJ33) 5,10 1,51 0,1853 -0,0060
US96634RAW25 / City of Whiting 5,09 1,66 0,1848 -0,0058
US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 5,08 -6,65 0,1844 -0,0226
US762244FD84 / Rhode Island Health & Educational Building Corp. 5,07 0,06 0,1839 -0,0088
US041818AB11 / Arlington Housing Finance Corp 5,05 0,06 0,1833 -0,0087
Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-2 / DBT (US207743YR04) 5,04 0,1831 0,1831
County of Shawnee, Series 2025 A / DBT (US82056AAA60) 5,04 0,72 0,1831 -0,0074
Lee County Industrial Development Authority, Series 2024 B-3 / DBT (US52349EET38) 5,03 1,41 0,1827 -0,0061
New York City Housing Development Corp., Series 2025 A-2 / DBT (US64972KJL08) 5,02 2,64 0,1823 -0,0038
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B / DBT (US76221SJT96) 5,02 1,58 0,1822 -0,0058
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B / DBT (US76221SJT96) 5,02 1,58 0,1822 -0,0058
US708692BZ09 / Pennsylvania Economic Development Financing Authority 5,02 0,44 0,1821 -0,0079
Alachua County Health Facilities Authority, Series 2025 B-3 / DBT (US010684BQ01) 5,00 0,1816 0,1816
US60416T5P93 / Minnesota Housing Finance Agency 4,99 -1,17 0,1811 -0,0110
US13973GBJ85 / CAPITAL AREA FI 6.50% 4/1/2054 4,93 1,11 0,1788 -0,0066
District of Columbia Housing Finance Agency, Series 2024 / DBT (US25477TAX54) 4,90 0,82 0,1777 -0,0070
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 4,88 0,1771 0,1771
US67756DVP85 / OH HI ED COM 1.625% MT 4,88 1,22 0,1771 -0,0063
US79766DVQ95 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 4,84 0,04 0,1755 -0,0084
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 4,75 -9,54 0,1725 -0,0274
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTZ28) 4,74 1,61 0,1719 -0,0054
US924397EM02 / City of Vernon 4,69 0,71 0,1702 -0,0069
US89438UBM99 / Travis County Housing Finance Corp 4,68 0,02 0,1699 -0,0082
US97712D8R00 / WISCONSIN ST HT 4% 4/1/2040 4,65 -1,48 0,1688 -0,0108
Illinois Finance Authority, Series 2025 B-2 / DBT (US45204FM850) 4,64 0,39 0,1683 -0,0074
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EV16) 4,63 1,38 0,1682 -0,0057
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CP59) 4,63 2,23 0,1682 -0,0042
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CP59) 4,63 2,23 0,1682 -0,0042
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 4,57 0,79 0,1658 -0,0066
US9397815N64 / WA HI ED 4% 4/1/2041 4,55 -2,21 0,1651 -0,0119
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 4,54 1,05 0,1648 -0,0062
Escambia County Housing Finance Authority, Series 2024 / DBT (US296121FQ45) 4,53 0,27 0,1645 -0,0074
US95648VBG32 / West Virginia Economic Development Authority 4,51 1,10 0,1637 -0,0060
US167486R688 / City of Chicago IL 4,41 0,52 0,1599 -0,0068
US717883ZY10 / School District of Philadelphia (The), Series 2023 A 4,36 -0,11 0,1583 -0,0078
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452M00) 4,36 1,92 0,1581 -0,0045
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452M00) 4,36 1,92 0,1581 -0,0045
San Diego County Regional Airport Authority, Series 2025 B / DBT (US79739GSQ00) 4,35 0,1578 0,1578
US97712DKF23 / Wisconsin Health & Educational Facilities Authority 4,33 0,67 0,1571 -0,0065
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 4,33 1,62 0,1570 -0,0049
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 4,31 1,10 0,1566 -0,0058
US593344BN35 / MIAMI-DADE MFH 5% MT 4,26 -0,26 0,1545 -0,0079
US246579LK03 / DELAWARE VLY PA REGL FINANCIAL AUTH 4,24 4,28 0,1539 -0,0008
US87638THC09 / Tarrant County Cultural Education Facilities Finance Corp 4,21 1,32 0,1529 -0,0053
US10623ACH41 / Brazos Higher Education Authority, Inc., Series 2023-1A 4,21 1,52 0,1527 -0,0050
US018411SX71 / Allentown City School District 4,20 -0,12 0,1524 -0,0075
US13034AN304 / California Infrastructure & Economic Development Bank 4,20 2,34 0,1524 -0,0037
US84136FBL04 / MUNI PUT BOND ACT 4,11 0,34 0,1492 -0,0066
US97712D6X95 / WISCONSIN ST HT 5% MT 4,10 1,06 0,1489 -0,0055
US34074HGZ91 / MUNI PUT BOND ACT 4,09 -0,07 0,1485 -0,0073
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 4,08 0,97 0,1481 -0,0057
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080XY22) 4,05 1,45 0,1470 -0,0049
US88275AEP12 / Texas Department of Housing & Community Affairs 4,02 0,00 0,1458 -0,0070
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,98 0,71 0,1446 -0,0059
US462590NX46 / IOWASTUD LIQUID 5% 12/1/2032 @ 3,98 1,27 0,1444 -0,0051
Montgomery County Housing Opportunities Commission, Series 2025 A / DBT (US613347SR50) 3,98 0,71 0,1444 -0,0059
US167501XD25 / CHICAGO IL BRD OF EDU 3,92 2,70 0,1422 -0,0029
City of Kalispell, Series 2025B2 / DBT (US48343AAC62) 3,86 0,1402 0,1402
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EW98) 3,81 1,36 0,1383 -0,0047
New Jersey Higher Education Student Assistance Authority, Series 2025-1B / DBT (US646080YV73) 3,81 0,1383 0,1383
US735389T733 / PORT SEATTLE 5% 8/1/2025 3,80 -0,29 0,1379 -0,0071
US70878CAL90 / Pennsylvania Higher Education Assistance Agency 3,76 1,68 0,1364 -0,0042
Houston Housing Finance Corp., Series 2024 / DBT (US442396EN39) 3,73 0,78 0,1355 -0,0054
South Carolina Jobs-Economic Development Authority, Series 2025B-2 / DBT (US83703EMU63) 3,73 0,1352 0,1352
US762323CB75 / Rhode Island Student Loan Authority 3,69 -2,10 0,1340 -0,0095
US735389G938 / Port of Seattle 3,68 0,96 0,1334 -0,0051
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 3,67 -0,05 0,1331 -0,0065
Illinois Finance Authority, Series 2017 / DBT (US45203PAD69) 3,62 0,1314 0,1314
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 3,61 0,00 0,1312 -0,0063
Rhode Island Student Loan Authority, Series 2025A / DBT (US762323DP52) 3,55 0,1287 0,1287
US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 3,53 0,00 0,1283 -0,0062
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GU89) 3,53 1,29 0,1280 -0,0045
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GT17) 3,52 1,44 0,1277 -0,0042
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GV62) 3,52 1,06 0,1277 -0,0048
Jersey City Redevelopment Agency / DBT (US476637AZ69) 3,52 0,06 0,1277 -0,0061
US60637B7E44 / MO ST HSG 6.50% 5/1/2054 3,51 -1,79 0,1276 -0,0086
US84136FBB22 / Southeast Energy Authority A Cooperative District 3,49 0,63 0,1268 -0,0053
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKK79) 3,49 1,45 0,1267 -0,0042
US924397EL29 / City of Vernon 3,49 0,46 0,1267 -0,0055
Selma Industrial Development Board, Series 2020A / DBT (US81647PAH64) 3,49 0,1267 0,1267
US7087968C46 / Pennsylvania Housing Finance Agency 3,49 1,90 0,1266 -0,0036
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 3,48 0,96 0,1263 -0,0048
Rhode Island Student Loan Authority, Series 2025A / DBT (US762323DR19) 3,46 0,1257 0,1257
Minnesota Rural Water Finance Authority, Inc. / DBT (US60411PBE07) 3,46 0,29 0,1255 -0,0057
US708692BG28 / Pennsylvania Economic Development Financing Authority 3,46 -47,41 0,1254 -0,0525
US235380AB82 / DALLAS TX SPL TAX REVENUE 3,45 -2,71 0,1251 -0,0097
Indiana Finance Authority, Series 2023 / DBT (US45470ECY95) 3,44 1,15 0,1250 -0,0045
US575896TH81 / Massachusetts Port Authority 3,44 -0,58 0,1249 -0,0068
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 3,39 0,00 0,1231 -0,0059
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CQ33) 3,36 1,70 0,1218 -0,0037
Wisconsin Housing & Economic Development Authority, Series 2024 I / DBT (US97689RFF64) 3,35 0,39 0,1216 -0,0054
Wisconsin Housing & Economic Development Authority, Series 2024 I / DBT (US97689RFF64) 3,35 0,39 0,1216 -0,0054
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 3,35 0,15 0,1215 -0,0056
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 3,35 0,15 0,1215 -0,0056
California Community Choice Financing Authority, Series 2025B / DBT (US13013JGF75) 3,32 0,1206 0,1206
US389610AB22 / Grays Harbor County Public Hospital District No. 2 3,28 1,90 0,1190 -0,0034
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EU33) 3,27 1,62 0,1187 -0,0037
US16532YAD04 / CHESAPEAKE VA E 3.65% 2/1/2032 3,26 0,93 0,1184 -0,0046
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452N82) 3,26 1,56 0,1183 -0,0038
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452P31) 3,25 1,06 0,1180 -0,0044
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKH41) 3,24 2,15 0,1175 -0,0031
US64972EVM82 / New York City Housing Development Corp. 3,24 1,35 0,1175 -0,0040
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 3,20 0,16 0,1160 -0,0054
New Jersey Housing & Mortgage Finance Agency, Series 2024 C / DBT (US646127FM72) 3,18 0,25 0,1153 -0,0053
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3,16 -0,72 0,1149 -0,0064
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,16 3,43 0,1148 -0,0015
US167486D555 / City of Chicago 3,13 0,77 0,1137 -0,0046
US64577BK528 / New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB 3,12 1,00 0,1134 -0,0043
US594698QE54 / Michigan Strategic Fund 3,12 0,97 0,1134 -0,0043
US594698QD71 / Michigan Strategic Fund 3,11 0,84 0,1128 -0,0045
US49130NEH89 / Kentucky Higher Education Student Loan Corp. 3,07 0,72 0,1116 -0,0045
US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 3,07 0,36 0,1114 -0,0050
US442349CB09 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 3,06 0,26 0,1111 -0,0051
US735389G441 / Port of Seattle WA Revenue 3,04 -0,03 0,1104 -0,0053
US84553AAL61 / Southwestern Illinois Development Authority 3,03 0,03 0,1101 -0,0053
US594654SG11 / Michigan State Housing Development Authority 3,03 1,13 0,1100 -0,0040
US186352RM48 / City of Cleveland 3,03 -0,13 0,1099 -0,0055
US64987JA358 / New York State Housing Finance Agency 3,02 0,40 0,1096 -0,0048
US115027RA46 / MUNI PUT BOND ACT 3,02 0,17 0,1096 -0,0051
US79739GND42 / SAN DIEGO CNTY CA REGL ARPT AUTH 3,01 0,40 0,1092 -0,0048
US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT 3,00 -0,17 0,1090 -0,0055
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 3,00 1,42 0,1089 -0,0037
District of Columbia Housing Finance Agency, Series 2022 / STIV (US25477PQB49) 3,00 0,17 0,1089 -0,0051
US20774YV796 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,94 1,97 0,1069 -0,0030
US49477AAB44 / KING CNTY WH 5% 1/1/2028 2,94 0,51 0,1067 -0,0046
US677525WV57 / Ohio Air Quality Development Authority 2,94 0,93 0,1066 -0,0041
Maryland Health & Higher Educational Facilities Authority, Series 2025B / DBT (US57421CHV90) 2,92 1,28 0,1060 -0,0037
San Diego County Regional Airport Authority, Series 2025 B / DBT (US79739GSP27) 2,91 0,1056 0,1056
US944514ZU52 / Wayne County Airport Authority 2,90 1,22 0,1053 -0,0037
US57563RTD16 / Massachusetts Educational Financing Authority 2,90 1,93 0,1052 -0,0030
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 2,89 2,85 0,1048 -0,0020
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CR16) 2,88 1,48 0,1047 -0,0035
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 2,87 0,60 0,1041 -0,0043
US796242TZ82 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 2,85 1,13 0,1036 -0,0038
US167505UC82 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 2,85 0,96 0,1035 -0,0040
US23239TAD37 / CUYAHOGA MET HSG AUTH 2,82 -0,04 0,1022 -0,0050
Monroe & St Clair Counties Community Unit School District No. 4 Columbia / DBT (US610251EM85) 2,81 0,1021 0,1021
US01728A3L81 / Allegheny County Hospital Development Authority 2,79 -0,07 0,1011 -0,0049
New Jersey Housing & Mortgage Finance Agency, Series 2024B / DBT (US6461084M90) 2,78 1,91 0,1007 -0,0029
US70878CAC91 / Pennsylvania Higher Education Assistance Agency 2,76 0,47 0,1002 -0,0043
Decatur Housing Authority, Series 2025 / DBT (US24311PAE88) 2,76 0,99 0,1002 -0,0038
US944514ZV36 / Wayne County Airport Authority 2,76 2,11 0,1000 -0,0027
US235298BR68 / City of Dallas Housing Finance Corp. 2,76 0,22 0,1000 -0,0046
US10623ACK79 / Brazos Higher Education Authority, Inc., Series 2023-1A 2,72 1,11 0,0988 -0,0036
San Diego County Regional Airport Authority, Series 2025 B / DBT (US79739GSR82) 2,71 0,0985 0,0985
US49126KJV44 / Kentucky Economic Development Finance Authority 2,70 0,71 0,0978 -0,0040
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 2,69 -3,72 0,0977 -0,0087
US977228AE58 / Wise County Industrial Development Authority 2,69 1,20 0,0977 -0,0035
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 2,68 1,36 0,0974 -0,0033
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 2,68 1,10 0,0972 -0,0036
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 2,68 1,10 0,0972 -0,0036
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 2,67 -0,22 0,0970 -0,0049
US45471ATB88 / MUNI PUT BOND ACT 2,65 1,11 0,0961 -0,0035
Louisiana Housing Corp., Series 2024 / DBT (US54627CBW29) 2,62 0,23 0,0950 -0,0044
US646080VB47 / NJ STUD LOAN 5% 12/1/2025 @ 2,61 -0,08 0,0949 -0,0046
Omaha Airport Authority, Series 2024 / DBT (US681725MR55) 2,61 1,04 0,0949 -0,0036
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 2,60 1,09 0,0944 -0,0035
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWH87) 2,56 2,64 0,0930 -0,0019
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-A / DBT (US76221SJS14) 2,56 1,27 0,0928 -0,0032
US452143FQ89 / Illinois Sports Facilities Authority (The) 2,55 1,07 0,0927 -0,0034
Mission Economic Development Corp., Series 2025 / DBT (US605155BW91) 2,52 0,0914 0,0914
US167505UA27 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 2,51 -0,08 0,0912 -0,0045
US613603A254 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB 2,51 1,09 0,0912 -0,0033
US392274H827 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 2,51 0,20 0,0910 -0,0042
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBD65) 2,50 1,05 0,0906 -0,0034
County of Warren, Series 2020A / DBT (US935031AH76) 2,49 0,0905 0,0905
US594698QR67 / Michigan Strategic Fund, I-75 Improvement Project 2,49 1,92 0,0904 -0,0026
US57584XMH16 / Massachusetts Development Finance Agency 2,48 0,08 0,0899 -0,0042
US1675012X29 / CHICAGO IL BRD OF EDU 2,48 3,21 0,0899 -0,0014
US676900WC32 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 2,48 -0,16 0,0899 -0,0045
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 2,46 2,11 0,0894 -0,0024
US717883ZX37 / School District of Philadelphia (The), Series 2023 A 2,46 0,12 0,0892 -0,0042
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBE49) 2,43 0,16 0,0883 -0,0041
US646136EQ03 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,43 2,70 0,0883 -0,0018
US592248EE40 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 2,43 -10,79 0,0883 -0,0154
City of Houston, Series 2025 A / DBT (US442349JJ61) 2,43 0,0881 0,0881
US67886MD555 / OK HSG FIN AGY 6.50% 9/1/2054 2,42 0,96 0,0880 -0,0034
US13080SSG02 / California Statewide Communities Development Authority 2,42 1,34 0,0879 -0,0030
Massachusetts Development Finance Agency, Series 2025 B / DBT (US57585BKC18) 2,39 0,0869 0,0869
Massachusetts Development Finance Agency, Series 2025 B / DBT (US57585BKC18) 2,39 0,0869 0,0869
City of Valparaiso, Series 2024 / DBT (US92028RAD70) 2,37 -3,34 0,0861 -0,0073
City of Valparaiso, Series 2024 / DBT (US92028RAD70) 2,37 -3,34 0,0861 -0,0073
US10623ACG67 / Brazos Higher Education Authority, Inc., Series 2023-1A 2,37 1,72 0,0859 -0,0026
US167505UD65 / CHICAGO IL BRD OF EDU 2,37 1,63 0,0859 -0,0027
US690278BU97 / Overland Park Development Corp. 2,36 1,16 0,0858 -0,0031
US70879QMJ93 / Pennsylvania Housing Finance Agency 2,35 0,56 0,0852 -0,0036
US646080VC20 / NJ STUD LOAN 5% 12/1/2026 @ 2,35 0,09 0,0852 -0,0040
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 2,35 0,34 0,0851 -0,0038
US69068WAD56 / MUNI PUT BOND ACT 2,34 -0,38 0,0850 -0,0044
City of Horace, Series 2024B / DBT (US440365JC95) 2,34 -0,04 0,0850 -0,0041
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT 2,33 1,13 0,0846 -0,0031
US592248AY40 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 2,32 1,53 0,0844 -0,0027
Nevada Housing Division, Series 2024 / DBT (US641272HR38) 2,32 0,61 0,0843 -0,0035
El Rancho Unified School District / DBT (US283839F781) 2,30 2,87 0,0833 -0,0016
US70879QMH38 / Pennsylvania Housing Finance Agency 2,29 0,31 0,0830 -0,0037
US658207N501 / North Carolina Housing Finance Agency 2,28 0,84 0,0829 -0,0032
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 2,28 -1,08 0,0828 -0,0049
US735389T816 / PORT SEATTLE 5% 8/1/2026 2,28 0,13 0,0826 -0,0039
US690278BT25 / Overland Park Development Corp. 2,27 1,52 0,0822 -0,0027
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F415) 2,26 0,27 0,0822 -0,0037
US79766DNE57 / SAN FRAN ARPT SFO FUEL AMT 19A 5.0% 01-01-27 2,26 0,44 0,0822 -0,0036
Rhode Island Student Loan Authority, Series 2025A / DBT (US762323DQ36) 2,24 0,0814 0,0814
US54465JAC71 / Los Angeles County Development Authority 2,24 -0,04 0,0813 -0,0040
Atlanta Urban Residential Finance Authority, Series 2025 / DBT (US04785VBX10) 2,24 1,31 0,0813 -0,0028
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 2,24 -3,33 0,0812 -0,0069
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 2,23 1,36 0,0811 -0,0028
California Housing Finance Agency, Series 2024 U / DBT (US13034DAN49) 2,23 -3,46 0,0811 -0,0069
US462590NW62 / IOWASTUD LIQUID 5% 12/1/2031 @ 2,21 1,47 0,0804 -0,0026
US762315RF82 / Rhode Island Student Loan Authority 2,21 0,96 0,0800 -0,0031
US2322655H78 / CUYAHOGA OH METROHEALTH 5.0% 02-15-27 2,20 0,46 0,0800 -0,0034
US19648FKC76 / Colorado Health Facilities Authority 2,20 -0,14 0,0800 -0,0040
Omaha Airport Authority, Series 2024 / DBT (US681725MU84) 2,16 2,12 0,0786 -0,0021
US690278BS42 / Overland Park Development Corp. 2,16 1,74 0,0785 -0,0024
Los Angeles Housing Authority, Series 2024C / DBT (US544562CR04) 2,15 1,22 0,0782 -0,0028
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704DAP15) 2,15 0,75 0,0779 -0,0032
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704DAP15) 2,15 0,75 0,0779 -0,0032
US207743XF74 / Connecticut State Higher Education Supplement Loan Authority 2,15 1,71 0,0779 -0,0024
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 2,14 -0,37 0,0778 -0,0040
Middle-Income Housing Authority, Series 2025A / DBT (US595727AA66) 2,14 0,0778 0,0778
US92428CKV53 / Vermont Student Assistance Corp. 2,13 0,14 0,0773 -0,0036
Atlanta Urban Residential Finance Authority, Series 2024 / DBT (US04785VBU70) 2,13 0,14 0,0772 -0,0036
Omaha Airport Authority, Series 2024 / DBT (US681725MS39) 2,13 1,77 0,0771 -0,0023
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DH37) 2,12 102,39 0,0768 0,0370
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBF14) 2,11 0,67 0,0765 -0,0032
US462590NV89 / IOWASTUD LIQUID 5% 12/1/2030 @ 2,10 1,54 0,0764 -0,0025
US207743XE00 / Connecticut State Higher Education Supplement Loan Authority 2,10 1,84 0,0764 -0,0023
US88271FFQ19 / Texas State Affordable Housing Corp 2,10 -0,33 0,0763 -0,0040
US59447TK440 / Michigan Finance Authority 2,10 0,05 0,0761 -0,0036
US64988YPR26 / State of New York Mortgage Agency 2,09 0,00 0,0758 -0,0037
US191855BN47 / Coconino County Pollution Control Corp 2,09 0,34 0,0758 -0,0034
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTY52) 2,09 1,21 0,0758 -0,0027
County of Polk / DBT (US7311973D91) 2,09 0,0758 0,0758
US34073TMV60 / Florida Higher Educational Facilities Financial Authority 2,09 1,41 0,0757 -0,0025
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DA83) 2,07 1,17 0,0753 -0,0027
US70878CAB19 / Pennsylvania Higher Education Assistance Agency 2,07 0,14 0,0752 -0,0035
US167486D639 / City of Chicago 2,07 1,37 0,0752 -0,0025
US425099AC23 / City of Henderson 2,06 -6,82 0,0749 -0,0094
US594698QC98 / Michigan Strategic Fund 2,06 0,59 0,0748 -0,0031
US45505NAD66 / Indiana Secondary Market for Education Loans, Inc. 2,05 0,69 0,0744 -0,0030
US167590EY09 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 2,05 0,34 0,0743 -0,0033
US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 2,05 0,10 0,0743 -0,0035
US64577BK379 / New Jersey Economic Development Authority, School Facilities Construction 2,04 0,15 0,0742 -0,0034
US513174G973 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 2,04 -0,63 0,0741 -0,0041
US57584XL665 / Massachusetts Development Finance Agency Revenue (Suffolk University) 2,04 0,59 0,0740 -0,0031
US64988YPQ43 / State of New York Mortgage Agency 2,04 -0,20 0,0739 -0,0037
US690278BR68 / Overland Park Development Corp. 2,03 1,20 0,0738 -0,0026
US451295ZK89 / Idaho Health Facilities Authority 2,03 -0,10 0,0735 -0,0036
US49130NEG07 / Kentucky Higher Education Student Loan Corp. 2,03 0,10 0,0735 -0,0035
US45505NAC83 / Indiana Secondary Market for Education Loans, Inc. 2,02 0,10 0,0735 -0,0034
US898526EU85 / Tobacco Settlement Financing Corp. New York Revenue 2,02 -0,25 0,0734 -0,0037
US49126KJU60 / Kentucky Economic Development Finance Authority 2,02 0,20 0,0733 -0,0034
Chattanooga Health Educational & Housing Facility Board, Series 2023 / DBT (US162404DR55) 2,02 0,40 0,0733 -0,0033
Chattanooga Health Educational & Housing Facility Board, Series 2023 / DBT (US162404DR55) 2,02 0,40 0,0733 -0,0033
US2322655G95 / CUYAHOGA OH METROHEALTH 5.0% 02-15-26 2,02 0,05 0,0732 -0,0035
Alachua County Health Facilities Authority, Series 2025 B-2 / DBT (US010684BP28) 2,02 0,0732 0,0732
Utah Housing Corp., Series 2024 / DBT (US917434DF68) 2,01 0,40 0,0731 -0,0032
US34074HGY27 / Florida Housing Finance Corp 2,01 -0,15 0,0730 -0,0036
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CZ44) 2,01 1,93 0,0729 -0,0021
US249189DD08 / DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY 2,01 0,40 0,0729 -0,0032
City of Chicago, Series 2024 / DBT (US167570TV25) 2,01 0,25 0,0729 -0,0033
US762315QG74 / RI STUD LOAN AUTH AMT 17A 4.0% 12-01-25 2,01 0,05 0,0728 -0,0035
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DB66) 2,01 0,75 0,0728 -0,0029
US57587GWC58 / MA HSG FIN AGY 2,00 1,93 0,0728 -0,0021
US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST 2,00 0,30 0,0726 -0,0033
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAE91) 2,00 1,32 0,0725 -0,0025
US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 1,99 1,07 0,0721 -0,0027
US64988RFN70 / State of New York Mortgage Agency 1,99 1,95 0,0720 -0,0021
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 1,98 -2,94 0,0720 -0,0057
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 1,98 0,92 0,0720 -0,0028
US402682CM88 / City of Gulfport 1,98 0,41 0,0719 -0,0031
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AQ47) 1,97 0,36 0,0713 -0,0032
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 1,96 0,0711 0,0711
US890585BR21 / City of Topeka 1,96 0,26 0,0710 -0,0032
US796242TL96 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 1,94 0,62 0,0704 -0,0029
US717883UU43 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 1,93 0,68 0,0701 -0,0029
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CY78) 1,92 1,32 0,0698 -0,0024
US690278BQ85 / Overland Park Development Corp. 1,91 0,58 0,0692 -0,0029
US95648VBH15 / West Virginia Economic Development Authority 1,90 1,17 0,0688 -0,0025
US65038HAF82 / Newark Housing Authority Scholarship Foundation A New Jersey Non (The) 1,86 -0,16 0,0676 -0,0034
US70879QDC42 / PA HFA AMT PAC (100-500) PSA 19-128A SF 4.75% 04-01-33 1,84 0,16 0,0668 -0,0031
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond 1,84 1,66 0,0666 -0,0020
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 1,83 1,10 0,0665 -0,0024
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,82 0,39 0,0662 -0,0029
US45505NAE40 / Indiana Secondary Market for Education Loans, Inc. 1,81 1,29 0,0657 -0,0023
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F332) 1,81 1,46 0,0656 -0,0022
Atlanta Development Authority (The), Series 2024A-1 / DBT (US04780NMW47) 1,81 1,40 0,0656 -0,0022
Downtown Revitalization Public Infrastructure District, Series 2025C / DBT (US26118TBW99) 1,80 0,0653 0,0653
US92428CME11 / VT STUD LN 5% 6/15/2028 @ 1,80 1,30 0,0652 -0,0023
US944514ZT89 / Wayne County Airport Authority 1,79 0,28 0,0650 -0,0029
US690278BP03 / Overland Park Development Corp. 1,78 0,11 0,0648 -0,0031
US1675012U89 / CHICAGO IL BRD OF EDU 1,77 2,66 0,0644 -0,0013
US65038HAG65 / Newark Housing Authority Scholarship Foundation A New Jersey Non (The) 1,77 0,28 0,0644 -0,0029
US57584XL582 / Massachusetts Development Finance Agency 1,77 0,23 0,0642 -0,0029
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 1,77 0,17 0,0642 -0,0030
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WVX90) 1,75 2,40 0,0636 -0,0015
US593344BS22 / Miami-Dade County Housing Finance Authority 1,75 0,00 0,0636 -0,0031
Miami-Dade County Housing Finance Authority, Series 2024 / DBT (US593344BU77) 1,75 0,11 0,0635 -0,0030
US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 1,75 1,93 0,0634 -0,0018
US59447TU688 / Michigan Finance Authority 1,75 2,05 0,0634 -0,0017
US70869PNH63 / Pennsylvania Economic Development Financing Authority 1,74 1,75 0,0633 -0,0019
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAD19) 1,74 1,58 0,0630 -0,0020
US59335KES24 / County of Miami-Dade Seaport Department 1,74 1,76 0,0630 -0,0019
US8431464S79 / Southern Illinois University 1,73 0,76 0,0627 -0,0025
US796242TK14 / SAN ANT TX ARPT 5% 7/1/2026 @ 1,72 0,29 0,0626 -0,0028
US92428CLY83 / Vermont Student Assistance Corp. 1,70 1,80 0,0617 -0,0018
US523470GR70 / County of Lee 1,70 0,06 0,0615 -0,0029
US87638RFL69 / Tarrant County Cultural Education Facilities Finance Corp. 1,68 0,18 0,0608 -0,0028
US92428CMZ40 / Vermont Student Assistance Corp. 1,67 1,64 0,0606 -0,0019
US799385CV94 / San Ramon Public Financing Authority 1,66 1,22 0,0604 -0,0021
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LF46) 1,66 1,16 0,0603 -0,0022
US92428CLX01 / Vermont Student Assistance Corp. 1,66 1,28 0,0602 -0,0021
US74514L3J47 / PUERTO RICO CMWLTH 1,65 2,42 0,0599 -0,0014
US167510AW69 / Chicago Board of Education Dedicated Capital Improvement Tax 1,64 1,29 0,0597 -0,0021
US682440AV48 / ONEIDA CNT NY 5% 12/1/2026 1,64 0,00 0,0595 -0,0029
US64577XDT00 / NEW JERSEY ST ECON DEV AUTH REV 1,64 0,99 0,0595 -0,0022
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBC82) 1,63 1,30 0,0592 -0,0021
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBC82) 1,63 1,30 0,0592 -0,0021
New Jersey Higher Education Student Assistance Authority, Series 2025-3 / DBT (US646080ZG97) 1,63 0,0590 0,0590
US455059AJ47 / IN FIN ENVR 0.95% MT 1,63 1,06 0,0590 -0,0022
US70869PNG80 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,62 2,21 0,0588 -0,0015
San Diego County Regional Airport Authority, Series 2025 B / DBT (US79739GSS65) 1,62 0,0588 0,0588
Omaha Airport Authority, Series 2024 / DBT (US681725MX24) 1,62 0,94 0,0588 -0,0023
US658207P258 / North Carolina Housing Finance Agency 1,62 1,70 0,0588 -0,0018
Omaha Airport Authority, Series 2024 / DBT (US681725MY07) 1,61 0,50 0,0586 -0,0025
US646080VD03 / NJ STUD LOAN 5% 12/1/2027 @ 1,61 0,82 0,0584 -0,0023
US39160CBB28 / Greater Asheville Regional Airport Authority 1,61 0,63 0,0583 -0,0024
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKM64) 1,60 3,16 0,0580 -0,0009
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 1,60 -1,24 0,0580 -0,0035
US74528CAA99 / Puerto Rico Housing Finance Authority 1,59 -0,13 0,0578 -0,0029
New Jersey Higher Education Student Assistance Authority, Series 2025-3 / DBT (US646080ZH70) 1,59 0,0577 0,0577
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DG53) 1,59 1,34 0,0576 -0,0019
US45204E7J18 / Illinois Finance Authority 1,58 0,64 0,0572 -0,0024
US18085PSZ89 / FX.RT. MUNI BOND 1,58 0,25 0,0572 -0,0026
New Jersey Higher Education Student Assistance Authority, Series 2025-3 / DBT (US646080ZE40) 1,57 0,0570 0,0570
New Jersey Higher Education Student Assistance Authority, Series 2025-3 / DBT (US646080ZE40) 1,57 0,0570 0,0570
US92428CMY74 / Vermont Student Assistance Corp. 1,57 1,88 0,0570 -0,0017
US64577BK452 / NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-27 1,57 1,03 0,0569 -0,0022
US34073TMT15 / Florida Higher Educational Facilities Financial Authority 1,57 1,36 0,0569 -0,0019
California Housing Finance Agency, Series 2024 V / DBT (US13034DAQ79) 1,57 -3,33 0,0569 -0,0048
US45505NAF15 / Indiana Secondary Market for Education Loans, Inc. 1,57 1,76 0,0568 -0,0017
US408395RN36 / Hammond Multi-School Building Corp. 1,56 0,32 0,0567 -0,0025
New Jersey Higher Education Student Assistance Authority, Series 2025-3 / DBT (US646080ZF15) 1,56 0,0566 0,0566
US57563RRK76 / Massachusetts Educational Financing Authority 1,55 0,72 0,0561 -0,0023
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 1,54 1,52 0,0559 -0,0018
County of Jefferson / DBT (US472682YV92) 1,54 0,07 0,0558 -0,0026
US898526EV68 / TSASC, Inc. 1,54 -0,13 0,0558 -0,0028
US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,53 -0,13 0,0555 -0,0028
US09755VBB45 / Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1 1,53 0,59 0,0554 -0,0023
US596126DH20 / City of Middleburg Heights 1,53 1,26 0,0554 -0,0019
US513174H211 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 1,52 -0,85 0,0551 -0,0032
US45505NAG97 / Indiana Secondary Market for Education Loans, Inc. 1,52 1,81 0,0551 -0,0016
Omaha Airport Authority, Series 2024 / DBT (US681725MV67) 1,52 1,47 0,0550 -0,0018
US65830RBD08 / North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB 1,51 -0,13 0,0549 -0,0027
US10623ABS15 / Brazos Higher Education Authority, Inc. 1,51 1,54 0,0549 -0,0017
US57584YPU72 / Massachusetts Development Finance Agency Revenue 1,51 0,33 0,0549 -0,0025
US866613BD31 / Sumter Two School Facilities, Inc. 1,51 -0,20 0,0548 -0,0027
Columbus County Housing Authority, Series 2025 / DBT (US199123CM04) 1,51 0,73 0,0547 -0,0022
US64719HEN61 / MUNI PUT BOND ACT 1,51 0,00 0,0547 -0,0026
County of Jefferson / DBT (US472682YU10) 1,51 -0,27 0,0546 -0,0028
US92428CMF85 / Vermont Student Assistance Corp. 1,50 1,76 0,0546 -0,0016
US759151AY99 / Regional Transportation District 1,50 0,40 0,0544 -0,0024
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LG29) 1,49 0,81 0,0541 -0,0021
US392275AW35 / Greater Orlando Aviation Authority 1,49 1,98 0,0541 -0,0015
US92428CLV45 / Vermont Student Assistance Corp. 1,49 0,13 0,0541 -0,0025
Adams County General Authority, Series 2024B-2 / DBT (US006114AG77) 1,49 1,98 0,0541 -0,0015
US207743XC44 / Connecticut State Higher Education Supplement Loan Authority 1,49 0,95 0,0539 -0,0021
US39160CAE75 / GTR ASHEVILLE REGL ARPT AUTH N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY 1,48 1,72 0,0537 -0,0016
US49952MEC64 / Knox County Health Educational & Housing Facility Board 1,48 0,68 0,0537 -0,0022
Doylestown Hospital Authority, Series 2024 / DBT (US261333HH42) 1,48 1,16 0,0536 -0,0019
County of Lackawanna / DBT (US505480X243) 1,48 6,80 0,0536 0,0010
Washington State Housing Finance Commission, Series MTEBS 2024 / DBT (US93979AAC36) 1,48 0,96 0,0536 -0,0020
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,47 3,75 0,0532 -0,0006
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 1,46 0,90 0,0530 -0,0020
US646080VT54 / NJ STUD LOAN 5% 12/1/2026 @ 1,46 0,07 0,0530 -0,0025
US613603ZZ50 / Montgomery County Higher Education & Health Authority 1,45 1,61 0,0526 -0,0016
US64972EVL00 / New York City Housing Development Corp. 1,44 0,77 0,0524 -0,0021
US682440AW21 / Oneida County Local Development Corp 1,44 0,07 0,0522 -0,0025
US392275AT06 / Greater Orlando Aviation Authority 1,44 0,70 0,0521 -0,0021
US462590LW80 / IOWA ST STUDENT LOAN LIQUIDITY CORP 1,43 -0,14 0,0521 -0,0026
US64579F7J65 / New Jersey Health Care Facilities Financing Authority, University Hospital Issue 1,42 0,00 0,0516 -0,0025
US187145QM23 / Clifton Higher Education Finance Corp. 1,41 0,64 0,0511 -0,0021
US665245YJ97 / N IL UNIV 5% 4/1/2032 1,40 1,59 0,0509 -0,0016
US10623ABR32 / Brazos Higher Education Authority, Inc. 1,39 1,09 0,0506 -0,0019
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934G41) 1,39 -0,07 0,0506 -0,0025
US59447TU506 / Michigan Finance Authority 1,39 2,05 0,0505 -0,0014
US717883ZZ84 / School District of Philadelphia (The), Series 2023 A 1,39 -0,65 0,0503 -0,0027
US592190QM77 / MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000 1,38 0,58 0,0500 -0,0021
US544445BQ17 / LA CA AIRPT 5% 5/15/26@ 1,37 0,44 0,0499 -0,0022
US34073TMU87 / Florida Higher Educational Facilities Financial Authority 1,37 1,71 0,0496 -0,0015
US92428CMX91 / Vermont Student Assistance Corp. 1,35 1,73 0,0492 -0,0015
South Carolina Jobs-Economic Development Authority, Series 2016 / DBT (US83703FMK56) 1,35 -0,15 0,0488 -0,0024
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 1,34 0,45 0,0488 -0,0021
US88948ABD81 / TOLL ROAD INV PART II INSURED 144A 02/28 0.00000 1,34 0,75 0,0486 -0,0020
County of Polk / DBT (US7311973C19) 1,33 0,0482 0,0482
County of Polk / DBT (US7311973C19) 1,33 0,0482 0,0482
US018411TN80 / Allentown City School District, Series 2018 B, GO Bonds 1,33 -0,08 0,0481 -0,0024
US45204E3F32 / Illinois Finance Authority 1,32 0,15 0,0479 -0,0022
US13078RGS31 / California Statewide Communities Development Authority 1,32 0,00 0,0478 -0,0023
US167505WN20 / CHICAGO IL BRD OF EDU 1,31 1,70 0,0477 -0,0015
US762315RH49 / RI STUD LN 5% 12/1/2029 @ 1,31 0,77 0,0477 -0,0019
US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 1,31 -66,12 0,0476 -0,0997
County of Jefferson / DBT (US472682YW75) 1,31 0,69 0,0475 -0,0019
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBG96) 1,31 0,54 0,0474 -0,0020
US49130NFK00 / Kentucky Higher Education Student Loan Corp. 1,31 1,71 0,0474 -0,0014
US700387EC34 / Park Creek Metropolitan District 1,30 0,46 0,0473 -0,0021
US19648FWK64 / Colorado Health Facilities Authority 1,30 0,77 0,0473 -0,0019
Connecticut Housing Finance Authority, Series 2024 E SUB E3 / DBT (US20775HZ971) 1,30 0,23 0,0472 -0,0021
Omaha Airport Authority, Series 2024 / DBT (US681725MT12) 1,29 2,22 0,0469 -0,0012
US658262GL80 / North Carolina State Education Assistance Authority 1,29 0,62 0,0468 -0,0019
US45204E3G15 / Illinois Finance Authority 1,29 0,70 0,0467 -0,0019
New Jersey Higher Education Student Assistance Authority, Series 2024 A / DBT (US646080XR70) 1,28 1,43 0,0464 -0,0015
US796242TY18 / SAN ANTONIO TX ARPT SYS REVENU CITY OF SAN ANTONIO TX AIRPORT SYSTEM 1,28 0,31 0,0463 -0,0021
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,27 -0,39 0,0462 -0,0024
US733060AH04 / Poplar Bluff Regional Transportation Development District Sales Tax 1,26 -18,45 0,0458 -0,0130
US34061WBE30 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1,26 0,96 0,0458 -0,0017
US01025PEZ27 / Alabama Community College System 1,26 0,56 0,0456 -0,0019
US499527CS61 / Knox County Health Educational & Housing Facility Board 1,25 1,62 0,0455 -0,0014
US64972EVN65 / New York City Housing Development Corp. 1,25 1,80 0,0452 -0,0013
US762315RG65 / RI STUD LN 5% 12/1/2028 @ 1,24 1,47 0,0450 -0,0015
US408395RM52 / Hammond Multi-School Building Corp. 1,24 0,08 0,0448 -0,0021
US422002QQ14 / Hazleton Area School District 1,23 0,49 0,0445 -0,0019
US592247J272 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1,22 2,09 0,0443 -0,0012
US795576FK83 / SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 1,22 0,16 0,0443 -0,0021
US130493CG25 / California Municipal Finance Authority 1,22 1,67 0,0443 -0,0014
Omaha Airport Authority, Series 2024 / DBT (US681725MW41) 1,22 1,08 0,0441 -0,0016
US378286JX72 / Glendale Industrial Development Authority 1,22 0,16 0,0441 -0,0020
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 1,21 0,00 0,0439 -0,0021
Indiana Finance Authority, Series 2025A / DBT (US45506ENK54) 1,20 0,0435 0,0435
US45471ASP83 / Indiana Finance Authority 1,19 1,53 0,0433 -0,0014
US49130NEJ46 / Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A 1,19 1,19 0,0433 -0,0015
US1675012V62 / CHICAGO IL BRD OF EDU 1,19 3,12 0,0432 -0,0007
US54628CWA60 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,18 0,00 0,0430 -0,0020
US54675RCV15 / Louisville/Jefferson County Metropolitan Government 1,18 0,77 0,0428 -0,0017
US68450LGS88 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 1,17 0,17 0,0426 -0,0020
US89356CAC01 / Transbay Joint Powers Authority 1,17 0,26 0,0425 -0,0020
US441878BU81 / Houston County Health Care Authority 1,17 -0,09 0,0424 -0,0021
County of Polk / DBT (US7311973B36) 1,16 0,0423 0,0423
US89356CAF32 / Transbay Joint Powers Authority 1,16 2,02 0,0423 -0,0012
US052409DP14 / Austin Convention Enterprises Inc 1,16 1,13 0,0422 -0,0015
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBP95) 1,16 0,0421 0,0421
US762315RE18 / RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 1,15 0,35 0,0418 -0,0019
US378286JY55 / Glendale Industrial Development Authority 1,15 0,79 0,0417 -0,0017
US364568JB28 / City of Galveston, Series 2023 1,15 1,06 0,0417 -0,0016
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 1,14 -0,35 0,0414 -0,0022
US717390LB27 / City of Phenix City AL Water & Sewer Revenue 1,14 -0,26 0,0414 -0,0021
US45204FSH90 / Illinois Finance Authority 1,14 0,18 0,0413 -0,0019
US13048TZV87 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,13 0,00 0,0411 -0,0020
US71885DCR17 / Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026 1,13 0,36 0,0410 -0,0018
US64704CAV00 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 1,13 3,02 0,0409 -0,0007
Capital Area Housing Finance Corp., Series 2024 / DBT (US139726CX99) 1,13 0,00 0,0408 -0,0020
US64577XDU72 / NEW JERSEY ST ECON DEV AUTH REV 1,12 0,45 0,0408 -0,0018
US58602FAG19 / Memorial City Redevelopment Authority 1,12 0,18 0,0407 -0,0019
US645780FS19 / New Jersey Economic Development Authority 1,12 1,45 0,0407 -0,0013
US70879QMG54 / Pennsylvania Housing Finance Agency 1,12 0,00 0,0405 -0,0019
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,11 0,09 0,0402 -0,0019
US19648FWJ91 / Colorado Health Facilities Authority 1,10 1,20 0,0398 -0,0014
US40727RCH93 / County of Hamilton, Series 2023A 1,09 1,30 0,0397 -0,0014
US70879QMF71 / Pennsylvania Housing Finance Agency 1,09 -0,09 0,0397 -0,0019
US364568JA45 / City of Galveston, Series 2023 1,09 1,59 0,0395 -0,0013
US54675RCW97 / Louisville/Jefferson County Metropolitan Government 1,08 1,12 0,0393 -0,0014
US167562RX74 / Chicago Midway International Airport, Series 2023A 1,08 1,22 0,0392 -0,0014
US613603ZY85 / Montgomery County Higher Education & Health Authority 1,08 1,60 0,0392 -0,0012
US45204FSG18 / Illinois Finance Authority 1,08 0,56 0,0392 -0,0017
US167562RW91 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 1,08 1,41 0,0392 -0,0013
US422002QJ70 / Hazleton Area School District 1,08 3,46 0,0391 -0,0005
US596126DL32 / City of Middleburg Heights 1,07 1,52 0,0389 -0,0013
US60636SHQ03 / Missouri Development Finance Board 1,07 0,56 0,0388 -0,0017
US596126DK58 / City of Middleburg Heights 1,07 1,81 0,0388 -0,0012
US665245YG58 / NTHRN IL UNIV 1,07 1,72 0,0388 -0,0012
US34061UKB34 / Florida Development Finance Corp. 1,06 0,38 0,0386 -0,0017
US39160CBC01 / Greater Asheville Regional Airport Authority, Series 2023, RB 1,06 0,28 0,0385 -0,0017
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DF70) 1,05 1,45 0,0383 -0,0012
US45528U6U04 / INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 1,05 1,15 0,0382 -0,0014
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBN48) 1,05 0,0382 0,0382
US89356CAE66 / Transbay Joint Powers Authority 1,05 1,55 0,0381 -0,0012
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 1,05 0,00 0,0381 -0,0018
US92428CMG68 / Vermont Student Assistance Corp. 1,05 2,85 0,0381 -0,0007
US167486N620 / CHICAGO IL 5% 1/1/2033 1,05 0,10 0,0379 -0,0018
US646080VE85 / NJ STUD LOAN 5% 12/1/2028 @ 1,05 0,77 0,0379 -0,0016
US762315RA95 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,04 1,46 0,0379 -0,0013
US167486N547 / CHICAGO IL 5% 1/1/2029 1,04 0,77 0,0379 -0,0015
US40727RCG11 / County of Hamilton, Series 2023A 1,04 1,56 0,0378 -0,0012
US596126DP46 / City of Middleburg Heights 1,04 0,00 0,0378 -0,0018
US19645RA351 / Colorado Educational & Cultural Facilities Authority 1,04 0,10 0,0378 -0,0018
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDQ85) 1,04 1,76 0,0377 -0,0011
US786744HS48 / SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000 1,03 0,68 0,0375 -0,0015
US605360TQ90 / Mississippi Hospital Equipment & Facilities Authority 1,03 1,28 0,0374 -0,0013
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PH77) 1,03 0,98 0,0373 -0,0014
US751073LM76 / RALEIGH DURHAM NC AIR AMT 17A 5.0% 05-01-30 1,03 0,49 0,0373 -0,0016
US364568HZ14 / City of Galveston, Series 2023 1,03 1,48 0,0373 -0,0012
US92428CMD38 / Vermont Student Assistance Corp. 1,03 0,69 0,0372 -0,0015
US92428CLW28 / Vermont Student Assistance Corp. 1,03 0,69 0,0372 -0,0015
US45471ASQ66 / Indiana Finance Authority 1,03 1,18 0,0372 -0,0013
US49130NFH70 / Kentucky Higher Education Student Loan Corp. 1,02 0,69 0,0372 -0,0015
US57584YPV55 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 1,02 0,79 0,0371 -0,0015
US207743XB60 / Connecticut State Higher Education Supplement Loan Authority 1,02 0,30 0,0370 -0,0016
US64577B4C50 / NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-26 1,02 -0,10 0,0369 -0,0018
US59333EEB56 / Miami-Dade County Industrial Development Authority 1,02 0,59 0,0369 -0,0016
US05921PBW86 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,02 0,79 0,0369 -0,0015
US57563RRJ04 / Massachusetts Educational Financing Authority 1,02 0,10 0,0369 -0,0018
US751073KZ98 / Raleigh Durham Airport Authority 1,02 0,00 0,0369 -0,0018
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDR68) 1,02 1,70 0,0369 -0,0011
US10623ABP75 / Brazos Higher Education Authority, Inc. 1,02 0,00 0,0369 -0,0018
US647370KB05 / New Mexico Hospital Equipment Loan Council 1,01 0,10 0,0368 -0,0017
US924397EJ72 / City of Vernon 1,01 -0,10 0,0368 -0,0018
US13048TZW60 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,01 0,20 0,0367 -0,0017
US116439KH20 / Brownsville Navigation District 1,01 0,00 0,0366 -0,0018
US116439KG47 / Brownsville Navigation District 1,01 0,10 0,0366 -0,0018
US682440AX04 / Oneida County Local Development Corp 1,01 0,00 0,0366 -0,0018
US762315RD35 / RI STUD LN 5% 12/1/2025 @ 1,01 -0,10 0,0366 -0,0018
US184346BR45 / Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015 1,01 -0,30 0,0365 -0,0019
US158862CD22 / Chandler Industrial Development Authority 1,00 0,50 0,0365 -0,0016
US45204FSF35 / Illinois Finance Authority 1,00 0,91 0,0364 -0,0014
US010604BX33 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 1,00 -0,10 0,0364 -0,0018
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 1,00 1,93 0,0364 -0,0010
US57587GUP89 / Massachusetts Housing Finance Agency 1,00 0,50 0,0363 -0,0016
County of Washoe, Series 2016B / DBT (US940797AN31) 1,00 0,20 0,0362 -0,0017
US40727RCF38 / County of Hamilton, Series 2023A 0,99 1,64 0,0361 -0,0011
US13058TCH14 / California School Finance Authority 0,99 -0,90 0,0360 -0,0021
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWG05) 0,97 2,42 0,0354 -0,0009
US74442CCP77 / PUBLIC FIN AUTH WI HOSP REVENUE 0,97 2,65 0,0352 -0,0007
US762315QY80 / Rhode Island Student Loan Authority 0,97 0,41 0,0351 -0,0015
US34061UJZ21 / Florida Development Finance Corp. 0,97 0,73 0,0351 -0,0014
US452143EZ97 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 0,97 0,10 0,0351 -0,0017
US39160CAC10 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,96 2,23 0,0349 -0,0009
US49130NFG97 / Kentucky Higher Education Student Loan Corp. 0,96 0,21 0,0349 -0,0016
US976595FF00 / WISCONSIN CENTER DIST WI TAX REVENUE 0,96 4,58 0,0348 -0,0001
US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ 0,96 0,42 0,0347 -0,0015
US422002QR96 / Hazleton Area School District 0,95 0,00 0,0347 -0,0017
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DJ92) 0,95 0,96 0,0345 -0,0013
US10623AAR41 / Brazos Higher Education Authority, Inc. 0,95 0,00 0,0345 -0,0016
US45204FSE69 / Illinois Finance Authority 0,95 1,17 0,0345 -0,0012
US19648FSU92 / Colorado Health Facilities Authority 0,95 1,72 0,0344 -0,0011
US40727RCE62 / County of Hamilton, Series 2023A 0,95 1,94 0,0344 -0,0010
US596126DM15 / City of Middleburg Heights 0,94 -0,11 0,0343 -0,0017
US91588TBD63 / Upper Illinois River Valley Development Authority 0,94 0,32 0,0340 -0,0015
US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY 0,93 0,22 0,0338 -0,0016
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 0,93 2,53 0,0338 -0,0007
US207743XD27 / Connecticut State Higher Education Supplement Loan Authority 0,93 1,42 0,0337 -0,0011
US546068AX51 / LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY 0,93 0,87 0,0337 -0,0013
US976595FH65 / WISCONSIN CENTER DIST WI TAX REVENUE 0,93 5,84 0,0336 0,0003
US976595FG82 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT 0,92 5,37 0,0335 0,0002
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C / DBT (US70870EFA29) 0,92 -0,11 0,0335 -0,0017
US1675012W46 / CHICAGO IL BRD OF EDU 0,90 3,32 0,0328 -0,0005
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 0,90 -0,33 0,0328 -0,0017
City of Venice, Series 2024 B-3 / DBT (US922687AH14) 0,90 1,23 0,0327 -0,0012
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFZ82) 0,90 0,78 0,0326 -0,0013
US762323AZ61 / RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 0,89 0,34 0,0324 -0,0014
US40727RCD89 / County of Hamilton, Series 2023A 0,89 1,59 0,0324 -0,0010
US021807LX82 / Altoona Area School District 0,89 0,68 0,0323 -0,0013
US57584YPX12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,88 1,50 0,0319 -0,0010
US67756CEQ78 / State of Ohio 0,87 1,75 0,0317 -0,0009
US45204FKC85 / Illinois Finance Authority 0,87 0,69 0,0317 -0,0013
County of Washoe, Series 2016C / DBT (US940865BG28) 0,86 -0,46 0,0312 -0,0016
US646080VS71 / NJ STUD LOAN 5% 12/1/2025 @ 0,86 -0,12 0,0311 -0,0015
US60416MBP77 / Minnesota Office of Higher Education 0,85 0,00 0,0310 -0,0015
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGU25) 0,85 0,71 0,0309 -0,0013
Los Angeles Housing Authority, Series 2024 B / DBT (US544562CQ21) 0,85 1,80 0,0309 -0,0009
US16229PAT21 / Chatom Industrial Development Board 0,85 -0,23 0,0309 -0,0016
City of Atlanta, Series 2024B / DBT (US04780MW622) 0,85 -0,12 0,0307 -0,0015
US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 0,85 -0,12 0,0307 -0,0015
US40727RCC07 / County of Hamilton, Series 2023A 0,84 1,20 0,0306 -0,0011
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,84 0,72 0,0306 -0,0012
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CX95) 0,84 1,45 0,0304 -0,0010
US596126DN97 / City of Middleburg Heights 0,83 -0,36 0,0303 -0,0016
US605360TP18 / MS HOSP 5% 10/1/2027 0,83 0,73 0,0302 -0,0012
US45204FSC04 / Illinois Finance Authority 0,83 1,47 0,0301 -0,0010
US95648MNN55 / West Virginia Economic Development Authority Lease Revenue Bonds (Department of Environmental Protection) 0,83 0,12 0,0301 -0,0014
US4684307D91 / City of Jackson 0,83 0,24 0,0301 -0,0014
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 0,83 1,34 0,0301 -0,0011
US762315QZ55 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,83 0,98 0,0300 -0,0011
US10623AAS24 / Brazos Higher Education Authority, Inc. 0,83 0,61 0,0300 -0,0013
US5436895U35 / City of Lorain 0,82 0,12 0,0297 -0,0014
US34061WBF05 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,82 1,49 0,0296 -0,0010
US65821DYR69 / North Carolina Medical Care Commission 0,82 2,13 0,0296 -0,0008
US45471ASN36 / Indiana Finance Authority 0,81 1,38 0,0293 -0,0010
US64987JYU95 / New York State Housing Finance Agency 0,81 -53,01 0,0292 -0,0360
US57584YPW39 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,80 1,26 0,0292 -0,0010
US899530AP47 / Tulsa County Industrial Authority 0,80 0,13 0,0291 -0,0013
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4N59) 0,80 -2,32 0,0290 -0,0021
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,80 0,63 0,0290 -0,0012
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DC40) 0,80 0,50 0,0290 -0,0012
US65821DYQ86 / North Carolina Medical Care Commission 0,79 2,33 0,0287 -0,0007
US705888BV60 / Special Care Facilities Financing Authority of the City of Pell City Alabama 0,79 0,25 0,0287 -0,0013
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRY87) 0,79 0,26 0,0286 -0,0013
US92428CMC54 / VT STUD LN 5% 6/15/2026 @ 0,79 0,13 0,0285 -0,0013
US92428CLJ17 / VT STUDENT LN AMT 18A 5.00% 06-15-27 0,78 0,13 0,0285 -0,0013
US880397CB84 / TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 0,78 0,90 0,0284 -0,0011
US165579GZ05 / Chester County Health and Education Facilities Authority 0,78 0,26 0,0283 -0,0013
US39160CAA53 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,78 0,65 0,0282 -0,0012
US74442CCN20 / PUBLIC FIN AUTH WI HOSP REVENUE 0,77 1,86 0,0278 -0,0008
US165579GY30 / Chester County Health and Education Facilities Authority 0,77 0,39 0,0278 -0,0012
US45471ASM52 / Indiana Finance Authority 0,76 0,79 0,0277 -0,0011
US39160CAB37 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,76 1,60 0,0277 -0,0009
US65821DYP04 / North Carolina Medical Care Commission 0,76 2,01 0,0277 -0,0008
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRX05) 0,76 0,26 0,0277 -0,0013
County of Ohio, Series 2024 / DBT (US677321BP56) 0,76 1,60 0,0276 -0,0009
County of Ohio, Series 2024 / DBT (US677321BP56) 0,76 1,60 0,0276 -0,0009
US70879QJN43 / Pennsylvania Housing Finance Agency 0,76 0,13 0,0276 -0,0013
US45204EYS17 / Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C 0,76 0,00 0,0275 -0,0013
US121342QG70 / BURKE GA PCR 3.8% MT 0,75 0,00 0,0274 -0,0013
US70879QJL86 / Pennsylvania Housing Finance Agency 0,75 -0,27 0,0273 -0,0014
Village Community Development District No. 15, Series 2024 / DBT (US92708KAF49) 0,75 1,76 0,0273 -0,0008
US165579GX56 / Chester County Health and Education Facilities Authority 0,75 0,40 0,0272 -0,0012
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNF76) 0,75 1,49 0,0272 -0,0009
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDP03) 0,75 1,36 0,0271 -0,0009
US54628CVX72 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,75 0,68 0,0271 -0,0011
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNH33) 0,74 1,09 0,0270 -0,0010
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGX63) 0,74 -0,13 0,0269 -0,0013
US880397CA02 / TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 0,74 0,41 0,0269 -0,0012
US378286KS68 / Glendale Industrial Development Authority 0,74 0,82 0,0268 -0,0011
US10623AAT07 / Brazos Higher Education Authority, Inc. 0,74 1,09 0,0268 -0,0010
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 0,74 -0,54 0,0268 -0,0014
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNE02) 0,74 1,80 0,0267 -0,0008
US39160CBD83 / Greater Asheville Regional Airport Authority, Series 2023, RB 0,74 0,00 0,0267 -0,0013
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 0,73 -13,75 0,0267 -0,0057
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBT60) 0,73 0,41 0,0266 -0,0012
US49130NEK19 / Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A 0,73 1,67 0,0265 -0,0008
US61075TWA23 / Monroe County Industrial Development Corp. 0,73 0,97 0,0265 -0,0010
US165579GW73 / Chester County Health and Education Facilities Authority 0,73 0,55 0,0265 -0,0011
US60416MBR34 / Minnesota Office of Higher Education 0,72 0,84 0,0263 -0,0010
US088518NU58 / County of Bexar 0,72 0,84 0,0261 -0,0010
US19645RKC42 / Colorado Educational & Cultural Facilities Authority 0,72 -23,09 0,0260 -0,0094
US60416MBQ50 / Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series 0,71 0,28 0,0259 -0,0012
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PF12) 0,71 1,43 0,0258 -0,0008
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGW80) 0,71 0,28 0,0257 -0,0012
US484008PB73 / Kane County School District No. 131 Aurora East Side 0,70 -0,28 0,0256 -0,0013
US71323MEG33 / Peoria Public Building Commission 0,70 0,14 0,0255 -0,0012
US825485XD28 / City of Shreveport, Water and Sewer, Junior Lien 0,70 0,86 0,0255 -0,0010
City of Atlanta, Series 2024B / DBT (US04780MW549) 0,70 0,72 0,0254 -0,0011
US665245YC45 / NTHRN IL UNIV 0,70 0,00 0,0254 -0,0012
US40727RCB24 / County of Hamilton, Series 2023A 0,69 0,58 0,0251 -0,0010
City of Houston, Series 2024B / DBT (US442349HY56) 0,69 2,08 0,0249 -0,0007
US64461XAD75 / New Hampshire Health and Education Facilities Authority Act 0,68 0,74 0,0248 -0,0010
US212584DR43 / Conway Health Facilities Board 0,68 0,15 0,0246 -0,0011
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PG94) 0,67 1,20 0,0245 -0,0009
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PG94) 0,67 1,20 0,0245 -0,0009
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGV08) 0,67 0,30 0,0244 -0,0011
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGV08) 0,67 0,30 0,0244 -0,0011
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,67 1,21 0,0244 -0,0009
US665245YE01 / NTHRN IL UNIV 0,67 1,06 0,0243 -0,0009
US57420VNZ21 / Maryland Economic Development Corp 0,66 0,31 0,0238 -0,0011
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4M76) 0,66 -1,95 0,0238 -0,0016
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,65 0,15 0,0237 -0,0011
US717883UT79 / School District of Philadelphia (The) 0,65 0,15 0,0236 -0,0011
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PE47) 0,65 1,57 0,0235 -0,0008
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4K11) 0,65 -0,92 0,0235 -0,0014
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4L93) 0,65 -1,37 0,0235 -0,0015
US16229PAW59 / Chatom Industrial Development Board 0,65 1,26 0,0234 -0,0008
Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 / DBT (US230589AA18) 0,64 0,00 0,0231 -0,0011
US514328HM85 / Lancaster Higher Education Authority 0,63 -0,16 0,0229 -0,0012
US19645RRX16 / Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser 0,63 0,00 0,0229 -0,0011
US45204FKE42 / Illinois Finance Authority 0,63 1,78 0,0228 -0,0007
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEJ34) 0,63 0,0228 0,0228
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEK07) 0,63 0,0228 0,0228
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,63 1,13 0,0227 -0,0008
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEL89) 0,62 0,0226 0,0226
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEL89) 0,62 0,0226 0,0226
US759151BB87 / Regional Transportation District 0,62 0,49 0,0225 -0,0010
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The 0,62 1,15 0,0223 -0,0008
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 0,61 -0,32 0,0223 -0,0011
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFV78) 0,61 0,66 0,0223 -0,0009
US57584YRQ43 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,61 0,66 0,0222 -0,0009
US45204FRN77 / Illinois Finance Authority 0,61 1,85 0,0221 -0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGT51) 0,61 0,83 0,0220 -0,0009
US762323AY96 / RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 0,60 -0,17 0,0219 -0,0011
US65821DXL09 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,60 1,01 0,0219 -0,0008
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PB08) 0,60 1,01 0,0218 -0,0008
US596126DG47 / City of Middleburg Heights 0,60 0,67 0,0218 -0,0009
US796242TM79 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 0,60 1,70 0,0217 -0,0007
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PC80) 0,59 1,37 0,0215 -0,0007
US92823PMY96 / Viridian Municipal Management District 0,59 0,51 0,0214 -0,0009
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNG59) 0,59 1,38 0,0214 -0,0007
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKJ36) 0,58 1,22 0,0212 -0,0007
US34061UJX72 / Florida Development Finance Corp. 0,58 0,69 0,0211 -0,0009
US63608SAG75 / New Hampshire Business Finance Authority 0,58 1,40 0,0211 -0,0007
US880397BZ61 / Tennergy Corp/TN 0,58 -0,17 0,0210 -0,0010
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKE49) 0,58 1,23 0,0209 -0,0007
US50376FAQ00 / La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A 0,58 0,70 0,0209 -0,0009
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAB52) 0,57 1,23 0,0209 -0,0007
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,57 0,35 0,0208 -0,0009
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MR90) 0,57 0,53 0,0207 -0,0009
US70878CAK18 / PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/28 FIXED 5 0,57 0,71 0,0206 -0,0008
US67756DD450 / FX.RT. MUNI BOND 0,56 0,36 0,0205 -0,0009
US214579KP80 / Cook County School District No. 111 Burbank 0,56 0,72 0,0203 -0,0008
US13058TCJ79 / California School Finance Authority 0,56 -1,07 0,0202 -0,0012
County of Ohio, Series 2024 / DBT (US677321BL43) 0,55 1,29 0,0199 -0,0007
US378286KR85 / Glendale Industrial Development Authority 0,55 0,18 0,0199 -0,0009
City of Galveston, Series 2024 A / DBT (US364568JP14) 0,55 0,93 0,0198 -0,0008
US92428CML53 / VT STUD LN 5% 6/15/2028 @ 0,54 1,31 0,0197 -0,0007
US45505NAH70 / Indiana Secondary Market for Education Loans, Inc. 0,54 1,69 0,0197 -0,0006
US009730PH93 / AKRON BATH HSP 5% 11/15/2026 0,54 0,18 0,0197 -0,0009
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFY18) 0,54 1,12 0,0197 -0,0007
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFY18) 0,54 1,12 0,0197 -0,0007
US665245YD28 / NTHRN IL UNIV 0,54 0,74 0,0197 -0,0008
US45204FRL12 / Illinois Finance Authority 0,54 1,31 0,0197 -0,0007
Wayne County Airport Authority, Series 2025 B / DBT (US944514T246) 0,54 0,0196 0,0196
US57584YRR26 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,54 1,13 0,0194 -0,0007
US786744HV76 / SAGINAW HOSP 5% 7/1/2030 0,54 1,71 0,0194 -0,0006
US41981TGZ03 / HAWAII ST HARBOR SYS REVENUE 0,54 1,71 0,0194 -0,0006
US605360TM86 / MS HOSP 5% 10/1/2025 0,53 -0,19 0,0193 -0,0010
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 0,53 0,00 0,0192 -0,0010
US452031AH07 / Illinois Finance Authority 0,53 1,73 0,0192 -0,0006
City of Galveston, Series 2024 A / DBT (US364568JR79) 0,53 1,35 0,0191 -0,0007
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PD63) 0,53 1,54 0,0191 -0,0006
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEH77) 0,53 0,0191 0,0191
US514372JV46 / Lancaster City Parking Authority 0,53 0,00 0,0191 -0,0009
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WVW18) 0,53 2,14 0,0191 -0,0005
North Carolina Medical Care Commission, Series 2024 B-2 / DBT (US65820YTA46) 0,53 0,96 0,0191 -0,0008
US452031AJ62 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,53 1,35 0,0191 -0,0007
US41422LKN63 / Harris County Municipal Utility District No. 287 0,52 0,96 0,0191 -0,0007
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DE06) 0,52 1,55 0,0190 -0,0006
US452031AF41 / Illinois Finance Authority 0,52 1,35 0,0190 -0,0006
US514372KY65 / Lancaster City Parking Authority 0,52 4,20 0,0189 -0,0001
US10623AAU79 / Brazos Higher Education Authority, Inc. 0,52 1,76 0,0189 -0,0006
US452031AL19 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,52 0,58 0,0188 -0,0008
US452031AE75 / Illinois Finance Authority 0,52 0,97 0,0188 -0,0007
County of Ohio, Series 2024 / DBT (US677321BK69) 0,52 0,78 0,0188 -0,0008
US364568HX65 / City of Galveston, Series 2023 0,52 0,78 0,0188 -0,0008
US946016JS21 / Wayne County Hospital & Health Facilities Authority 0,52 0,78 0,0187 -0,0008
US759151BA05 / Regional Transportation District 0,51 0,20 0,0186 -0,0008
US97712JHA43 / Wisconsin Health & Educational Facilities Authority 0,51 0,79 0,0186 -0,0007
US49952MEB81 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,51 0,59 0,0185 -0,0008
US51265KFF03 / Lakewood Ranch Stewardship District 0,51 0,99 0,0185 -0,0007
US514328HT39 / Lancaster Higher Education Authority 0,51 1,39 0,0185 -0,0006
US452031AD92 / Illinois Finance Authority 0,51 0,20 0,0185 -0,0008
US596126DF63 / City of Middleburg Heights 0,51 0,00 0,0185 -0,0009
US364568HW82 / City of Galveston, Series 2023 0,51 0,00 0,0185 -0,0009
US34074MYD72 / Florida Housing Finance Corp. 0,50 -0,20 0,0183 -0,0009
US899530AQ20 / TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 0,50 0,40 0,0183 -0,0008
US700387EA77 / Park Creek Metropolitan District 0,50 -0,20 0,0183 -0,0009
US708797BC83 / Pennsylvania Housing Finance Agency, Series 2023 B 0,50 -0,20 0,0182 -0,0009
Middleton Community Development District A, Series 2024 / DBT (US596681AF30) 0,50 1,83 0,0182 -0,0006
US67756CES35 / STATE OF OHIO 0,50 1,21 0,0182 -0,0006
US463794JS74 / Irving Hospital Authority 0,50 -0,20 0,0182 -0,0009
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEM62) 0,50 0,0182 0,0182
US514372KU44 / Lancaster City Parking Authority 0,50 0,40 0,0182 -0,0008
US45506EBZ51 / Indiana Finance Authority 0,50 0,40 0,0181 -0,0008
US19648FST20 / Colorado Health Facilities Authority 0,50 1,84 0,0181 -0,0005
US57421CBN39 / Maryland Health & Higher Educational Facilities Authority 0,50 0,00 0,0181 -0,0009
US49952MCT18 / Knox County Health Educational & Housing Facility Board 0,50 0,40 0,0181 -0,0008
US34073TMS32 / FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000 0,50 0,81 0,0180 -0,0007
US19648FSQ80 / Colorado Health Facilities Authority 0,49 0,82 0,0179 -0,0007
US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority 0,49 -0,40 0,0179 -0,0010
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,49 -0,40 0,0179 -0,0009
Middleton Community Development District A, Series 2024 / DBT (US596681AG13) 0,49 1,23 0,0179 -0,0006
City of Galveston, Series 2024 A / DBT (US364568JM82) 0,49 0,20 0,0179 -0,0008
US442349DH69 / City of Houston TX Airport System Revenue 0,49 -0,20 0,0179 -0,0009
US559675CC52 / Magnolia Pointe Municipal Utility District No. 1 0,49 0,00 0,0178 -0,0009
US545610BA45 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,49 1,67 0,0177 -0,0005
US45204FRJ65 / Illinois Finance Authority 0,49 0,41 0,0177 -0,0008
US70878CAH88 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,48 0,21 0,0174 -0,0008
US57584YRP69 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,48 0,21 0,0174 -0,0008
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CND29) 0,48 1,71 0,0173 -0,0005
US557021JQ62 / Madison County Community Unit School District No. 7 Edwardsville 0,47 -0,21 0,0170 -0,0008
US65821DYM72 / North Carolina Medical Care Commission 0,47 0,65 0,0170 -0,0007
US74442CCM47 / PUBLIC FIN AUTH WI HOSP REVENUE 0,47 1,08 0,0170 -0,0006
US976595GB86 / Jr Dedicated Tax RB Series 2020D 0,46 5,69 0,0169 0,0001
US955525CG35 / West Rankin Utility Authority 0,46 0,22 0,0169 -0,0008
City of Galveston, Series 2024 A / DBT (US364568JN65) 0,46 0,65 0,0168 -0,0007
US19648FSR63 / Colorado Health Facilities Authority 0,46 1,10 0,0167 -0,0006
US60636SHR85 / Missouri Development Finance Board 0,46 0,00 0,0167 -0,0008
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGS78) 0,46 0,88 0,0167 -0,0007
US955525CE86 / West Rankin Utility Authority 0,46 0,88 0,0166 -0,0007
US557021JP89 / Madison County Community Unit School District No. 7 Edwardsville 0,45 -0,22 0,0164 -0,0008
US143735VN57 / Carol Stream Park District 0,45 0,00 0,0164 -0,0008
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,45 0,00 0,0163 -0,0008
DeKalb County Development Authority, Series 2024A / DBT (US240463JZ36) 0,45 -5,27 0,0163 -0,0017
US514372KB62 / Lancaster City Parking Authority 0,45 1,37 0,0162 -0,0006
US452031AK36 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,44 0,91 0,0161 -0,0006
US65821DYL99 / North Carolina Medical Care Commission 0,44 0,23 0,0161 -0,0007
US566854EL57 / Maricopa County Pollution Control Corp 0,44 1,38 0,0160 -0,0005
US57421CBP86 / FX.RT. MUNI BOND 0,44 0,46 0,0160 -0,0007
US906420BR40 / Union County Hospital Facility Authority 0,44 0,69 0,0159 -0,0006
US92428CMK70 / VT STUD LN 5% 6/15/2027 @ 0,44 0,69 0,0158 -0,0006
US88283NAB82 / Texas Transportation Commission 0,44 3,08 0,0158 -0,0003
US67756CEN48 / STATE OF OHIO 0,43 0,93 0,0158 -0,0006
Auburn University, Series 2016A / DBT (US050589NR73) 0,43 1,64 0,0157 -0,0005
US54628CVZ21 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,43 0,23 0,0157 -0,0007
US71885FEG81 / Industrial Development Authority of the City of Phoenix (The) 0,43 -48,75 0,0157 -0,0164
Wayne County Airport Authority, Series 2025 B / DBT (US944514T329) 0,43 0,0157 0,0157
US19648FSS47 / Colorado Health Facilities Authority 0,43 1,66 0,0156 -0,0005
US605360TR73 / Mississippi Hospital Equipment & Facilities Authority 0,43 1,66 0,0156 -0,0005
US130493CD93 / California Municipal Finance Authority 0,43 1,90 0,0155 -0,0005
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,43 -41,38 0,0154 -0,0122
US906420BT06 / Union County Hospital Facility Authority 0,42 1,69 0,0153 -0,0005
County of Ohio, Series 2024 / DBT (US677321BQ30) 0,42 1,45 0,0152 -0,0005
US60637ATZ56 / Health & Educational Facilities Authority of the State of Missouri 0,42 1,46 0,0152 -0,0005
US646080VK46 / NJ STUD LOAN 5% 12/1/2025 @ 0,42 -0,24 0,0152 -0,0008
County of Ohio, Series 2024 / DBT (US677321BR13) 0,42 0,97 0,0151 -0,0005
US514372JZ59 / Lancaster City Parking Authority 0,42 0,97 0,0151 -0,0005
US95648MME65 / West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 0,42 0,00 0,0151 -0,0007
US40065NCL91 / Territory of Guam 0,41 0,98 0,0150 -0,0006
County of Ohio, Series 2024 / DBT (US677321BJ96) 0,41 0,00 0,0149 -0,0007
US364568JC01 / City of Galveston, Series 2023 0,41 0,99 0,0149 -0,0006
US92778FKG71 / Virginia College Building Authority 0,40 0,25 0,0147 -0,0007
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4J48) 0,40 -0,49 0,0146 -0,0008
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4J48) 0,40 -0,49 0,0146 -0,0008
US13057EDS00 / CALIFORNIA PUB 4% 10/15/2025 0,40 0,50 0,0145 -0,0007
US88277PAE51 / Texas Public Finance Authority 0,40 0,00 0,0145 -0,0007
US165579HA45 / Chester County Health and Education Facilities Authority 0,40 0,25 0,0144 -0,0007
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGP30) 0,39 0,00 0,0142 -0,0007
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGP30) 0,39 0,00 0,0142 -0,0007
US97712JEA79 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,39 1,57 0,0141 -0,0004
US67756CEP95 / OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 0,39 1,31 0,0141 -0,0005
US402682CN61 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 0,38 0,26 0,0139 -0,0006
US98322QZM22 / WYOMING CMNTY 5% 12/1/2025 @ 0,38 0,00 0,0139 -0,0007
US402682CR75 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 0,38 0,00 0,0138 -0,0007
US91588TBC80 / Upper Illinois River Valley Development Authority 0,38 0,00 0,0138 -0,0007
County of Ohio, Series 2024 / DBT (US677321BM26) 0,38 1,63 0,0136 -0,0004
US65821DYN55 / North Carolina Medical Care Commission 0,38 1,35 0,0136 -0,0005
US97712JDZ30 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,37 1,08 0,0136 -0,0005
Middleton Community Development District A, Series 2024 / DBT (US596681AH95) 0,37 -1,06 0,0136 -0,0008
Wayne County Airport Authority, Series 2025 B / DBT (US944514T576) 0,37 0,0136 0,0136
US545610BC01 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,37 1,08 0,0136 -0,0005
US10623ABZ57 / Brazos Higher Education Authority, Inc. 0,37 0,55 0,0134 -0,0006
County of Ohio, Series 2024 / DBT (US677321BN09) 0,37 1,66 0,0133 -0,0004
City of Galveston, Series 2024 A / DBT (US364568JQ96) 0,37 1,10 0,0133 -0,0005
US56042TCD81 / Finance Authority of Maine 0,37 0,55 0,0133 -0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGR95) 0,36 0,28 0,0131 -0,0006
US97712JDY64 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,36 0,56 0,0131 -0,0005
US57584YB243 / Massachusetts Development Finance Agency 0,36 0,28 0,0130 -0,0006
US70878CAJ45 / Pennsylvania Higher Education Assistance Agency 0,36 0,56 0,0130 -0,0006
US402682CP10 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 0,36 0,28 0,0130 -0,0006
US165579GV90 / Chester County Health and Education Facilities Authority 0,36 0,56 0,0130 -0,0005
US442349DG86 / City of Houston TX Airport System Revenue 0,36 0,00 0,0129 -0,0006
US791652JA95 / St Louis Land Clearance for Redevelopment Authority 0,36 0,85 0,0129 -0,0005
US463794JV04 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 0,36 0,28 0,0129 -0,0006
US944514TV00 / Wayne County Airport Authority 0,35 0,00 0,0128 -0,0006
US57584YA906 / Massachusetts Development Finance Agency 0,35 0,00 0,0127 -0,0006
US442599AD89 / County of Howard MD 0,35 0,86 0,0127 -0,0005
US97712JDX81 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,34 0,29 0,0125 -0,0006
US74442EKJ81 / PUBLIC FIN AUTH WI EDU REVENUE 0,34 -31,60 0,0124 -0,0066
US484008NG88 / Kane County School District No. 131 Aurora East Side 0,34 -0,29 0,0124 -0,0006
US646080VL29 / NJ STUD LOAN 5% 12/1/2026 @ 0,34 0,00 0,0124 -0,0006
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PJ34) 0,34 0,59 0,0123 -0,0005
South Carolina Jobs-Economic Development Authority, Series 2016 / DBT (US83703FMJ83) 0,34 -0,29 0,0123 -0,0006
US13058TLR94 / CA SCH FIN AUTH-UNREF 0,34 0,00 0,0122 -0,0006
US56042TCC09 / MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000 0,33 0,00 0,0120 -0,0006
US74442CCL63 / PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 0,33 0,30 0,0120 -0,0005
US56681NEE31 / Maricopa County Industrial Development Authority 0,33 1,54 0,0120 -0,0004
US563017DY54 / City of Manhattan 0,33 0,92 0,0120 -0,0005
US74444VBK52 / Public Finance Authority 0,33 1,87 0,0119 -0,0003
US57584YM554 / MASS DEVEL FIN 4% 7/1/2028 0,33 1,88 0,0119 -0,0003
US378286JZ21 / Glendale Industrial Development Authority 0,33 -11,65 0,0118 -0,0022
US665245YU43 / Northern Illinois University 0,33 -0,31 0,0118 -0,0006
US875161CS89 / TAMPA FL HOSP REVENUE TAMMED 07/31 FIXED 5 0,32 1,26 0,0117 -0,0004
US545610BB28 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,32 1,26 0,0117 -0,0004
Wayne County Airport Authority, Series 2025 B / DBT (US944514T402) 0,32 0,0117 0,0117
US976595GA04 / Wisconsin Center District 0,32 5,26 0,0116 0,0001
US19648FSP08 / Colorado Health Facilities Authority 0,32 0,31 0,0116 -0,0005
US563017DX71 / City of Manhattan 0,32 0,31 0,0116 -0,0005
US68608JYG02 / OREGON ST FACS AUTH REVENUE 0,32 1,60 0,0116 -0,0004
US54628CVY55 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,32 0,32 0,0115 -0,0005
US906420BU78 / Union County Hospital Facility Authority 0,32 1,93 0,0115 -0,0003
US68608JYF29 / Oregon State Facilities Authority 0,32 1,61 0,0115 -0,0004
Antonio B Won Pat International Airport Authority, Series 2021 A / DBT (US40064RGU77) 0,31 0,32 0,0114 -0,0005
US57421CBQ69 / FX.RT. MUNI BOND 0,31 0,97 0,0113 -0,0004
US545610AW73 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,31 0,33 0,0111 -0,0005
US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,31 1,33 0,0111 -0,0004
US57421CBR43 / FX.RT. MUNI BOND 0,31 1,67 0,0111 -0,0004
US088518NV32 / BEXAR CNTY TX REVENUE 0,31 0,66 0,0111 -0,0005
US759151AZ64 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,30 0,00 0,0111 -0,0005
US67756CET18 / OHIO ST HOSP REVENUE OHSMED 11/32 FIXED 5 0,30 1,00 0,0110 -0,0004
US57421CBS26 / FX.RT. MUNI BOND 0,30 1,68 0,0110 -0,0003
US899647TA92 / Tulsa Airports Improvement Trust 0,30 0,33 0,0110 -0,0005
US791652HZ64 / St Louis Land Clearance for Redevelopment Authority 0,30 0,00 0,0110 -0,0005
US546399LA22 / Louisiana Public Facilities Authority 0,30 -0,33 0,0109 -0,0005
US63608SAH58 / New Hampshire Business Finance Authority 0,30 1,70 0,0109 -0,0003
US563017DZ20 / City of Manhattan 0,30 1,71 0,0108 -0,0004
US60637AUB69 / Health & Educational Facilities Authority of the State of Missouri 0,30 2,07 0,0108 -0,0003
US65821DXZ94 / North Carolina Medical Care Commission 0,29 0,68 0,0107 -0,0004
US63608SAK87 / New Hampshire Business Finance Authority 0,29 2,11 0,0106 -0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGQ13) 0,29 0,00 0,0105 -0,0005
US34061UEW45 / Florida Development Finance Corp. 0,29 0,00 0,0105 -0,0005
US463805CY54 / City of Irving 0,29 1,79 0,0104 -0,0003
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YSZ06) 0,29 0,71 0,0103 -0,0004
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MS73) 0,28 0,35 0,0103 -0,0005
US60534XBZ87 / Mississippi Development Bank 0,28 1,79 0,0103 -0,0003
US63608SAJ15 / New Hampshire Business Finance Authority 0,28 2,20 0,0101 -0,0003
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MD05) 0,28 0,36 0,0100 -0,0005
US87972MBJ09 / TEMPE AZ INDL DEV AUTH REVENUE 0,27 0,00 0,0100 -0,0004
US45470EAF25 / Indiana Finance Authority 0,27 -0,73 0,0099 -0,0005
US49952MEA09 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,27 0,74 0,0098 -0,0004
US875161CR07 / TAMPA FL HOSP REVENUE TAMMED 07/30 FIXED 5 0,27 1,50 0,0098 -0,0003
US69651ABS24 / Palm Beach County Health Facilities Authority 0,27 1,89 0,0098 -0,0003
US452017AF31 / Illinois Finance Authority 0,27 1,14 0,0097 -0,0003
US619385FP73 / Morton Road Municipal Utility District 0,26 0,00 0,0096 -0,0004
US63608SAE28 / New Hampshire Business Finance Authority 0,26 0,38 0,0096 -0,0004
US41981TGX54 / HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 0,26 0,39 0,0094 -0,0004
California Municipal Finance Authority, Series 2025A / DBT (US13048V3D86) 0,26 0,0094 0,0094
US74444VBJ89 / Public Finance Authority 0,26 1,58 0,0093 -0,0003
US665245YV26 / Northern Illinois University 0,26 0,39 0,0093 -0,0004
US56681NEF06 / Maricopa County Industrial Development Authority 0,25 2,01 0,0092 -0,0003
US57584YM489 / MASS DEVEL FIN 4% 7/1/2027 0,25 1,20 0,0092 -0,0003
US009730PK23 / AKRON BATH COPLEY JT TWP OH HOSP DIST 0,25 1,61 0,0092 -0,0003
US871740AE60 / Syracuse Regional Airport Authority 0,25 0,00 0,0092 -0,0004
US452017AG14 / Illinois Finance Authority 0,25 0,81 0,0091 -0,0003
US65821DXY20 / North Carolina Medical Care Commission 0,25 0,41 0,0089 -0,0004
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ME87) 0,25 0,00 0,0089 -0,0004
US45204FKB03 / Illinois Finance Authority 0,24 0,41 0,0088 -0,0004
US875161CQ24 / City of Tampa 0,24 1,69 0,0088 -0,0003
US130493CF42 / California Municipal Finance Authority 0,24 2,12 0,0088 -0,0002
US976595FZ63 / Wisconsin Center District 0,24 4,35 0,0087 -0,0000
US70878CAE57 / Pennsylvania Higher Education Assistance Agency 0,24 1,69 0,0087 -0,0003
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MT56) 0,24 0,00 0,0087 -0,0004
US71780CBN92 / Philadelphia Authority for Industrial Development 0,24 -1,26 0,0085 -0,0005
US463805CX71 / City of Irving 0,23 1,75 0,0084 -0,0003
US26444VAE02 / Duluth Economic Development Authority 0,23 0,87 0,0084 -0,0003
US04108VBT08 / Arkansas Development Finance Authority 0,23 1,77 0,0084 -0,0003
US44237NLH34 / City of Houston 0,23 0,00 0,0084 -0,0004
US421381AJ30 / City of Hazard 0,23 0,00 0,0083 -0,0004
US235171AP06 / Dallas Area Municipal Authority, Misericordia University Project 0,23 1,34 0,0083 -0,0003
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MF52) 0,23 -0,44 0,0082 -0,0004
US159770AC08 / CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC 0,23 2,26 0,0082 -0,0002
US68608JYB15 / OR ST FACS 5% 10/1/2025 0,23 0,00 0,0082 -0,0004
Antonio B Won Pat International Airport Authority, Series 2021 A / DBT (US40064RGT05) 0,22 0,45 0,0081 -0,0004
US69651ABQ67 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,22 2,38 0,0078 -0,0002
US69651ABR41 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,22 1,90 0,0078 -0,0002
US130493CE76 / California Municipal Finance Authority 0,21 1,90 0,0078 -0,0002
US69651ABP84 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,21 2,88 0,0078 -0,0002
US130493CA54 / California Municipal Finance Authority 0,21 0,98 0,0075 -0,0003
US452017AD82 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-28 0,21 1,47 0,0075 -0,0003
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,21 1,98 0,0075 -0,0002
US60637ATX09 / Health & Educational Facilities Authority of the State of Missouri 0,20 0,49 0,0074 -0,0003
US66433RAX61 / Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 0,20 0,49 0,0074 -0,0003
US56681NED57 / Maricopa County Industrial Development Authority 0,20 1,00 0,0073 -0,0003
US56681NEC74 / Maricopa County Industrial Development Authority 0,20 0,50 0,0073 -0,0003
US74444VBH24 / Public Finance Authority 0,20 1,52 0,0073 -0,0003
US463805CZ20 / City of Irving 0,19 1,60 0,0070 -0,0002
US65821DYA35 / North Carolina Medical Care Commission 0,19 1,60 0,0069 -0,0002
US875161CN92 / City of Tampa 0,19 1,08 0,0068 -0,0003
US545610AY30 / Village of Los Ranchos de Albuquerque 0,19 1,09 0,0067 -0,0002
US04108VBR42 / Arkansas Development Finance Authority 0,18 0,55 0,0067 -0,0003
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKK09) 0,18 1,10 0,0067 -0,0003
US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,18 0,56 0,0065 -0,0003
US586111NZ57 / MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 0,18 0,56 0,0065 -0,0003
US682440AY86 / ONEIDA CNT NY 5% 12/1/2029 0,18 0,00 0,0064 -0,0003
US92242SAT06 / Vauxmont Metropolitan District 0,18 0,00 0,0064 -0,0003
US652394AH03 / Newport Township Fire Protection District 0,17 1,17 0,0063 -0,0002
US652394AG20 / Newport Township Fire Protection District 0,17 0,61 0,0061 -0,0003
US04052BMZ49 / Arizona Industrial Development Authority 0,17 0,61 0,0060 -0,0002
US491588AB57 / Kentucky State University 0,16 -0,62 0,0058 -0,0003
US57419RNK76 / MD CDA SFM AMT PAC 14D SF 4.0% 09-01-36 0,16 0,63 0,0058 -0,0003
US69651ABN37 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,16 1,94 0,0058 -0,0002
US68608JYE53 / Oregon State Facilities Authority 0,16 0,65 0,0057 -0,0002
US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,16 1,97 0,0056 -0,0002
US68608JYC97 / OR ST FACS 5% 10/1/2026 0,15 0,00 0,0055 -0,0003
US463805CV16 / City of Irving 0,15 0,00 0,0055 -0,0002
US60636SHL16 / Missouri Development Finance Board 0,15 0,00 0,0055 -0,0003
US45204E3H97 / Illinois Finance Authority 0,15 -7,41 0,0055 -0,0007
US545610AV90 / Village of Los Ranchos de Albuquerque 0,15 0,00 0,0054 -0,0003
US961008RR21 / Westmoreland County Industrial Development Authority 0,15 0,68 0,0054 -0,0002
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,15 0,68 0,0054 -0,0002
US713537MS46 / Pequea Valley School District 0,15 1,38 0,0054 -0,0002
US57584YM307 / Massachusetts Development Finance Agency 0,14 0,70 0,0052 -0,0002
US04052BNC45 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,14 2,13 0,0052 -0,0002
US66433RBB33 / Northeast Ohio Medical University 0,14 1,42 0,0052 -0,0002
US67756CEM64 / FX.RT. MUNI BOND 0,14 0,00 0,0052 -0,0002
US34074MYH86 / Florida Housing Finance Corp. 0,14 1,43 0,0052 -0,0002
US92428CMJ08 / VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 0,14 0,00 0,0052 -0,0002
US880157BL59 / City of Temple 0,14 0,00 0,0051 -0,0003
US92242SAF02 / Vauxmont Metropolitan District 0,14 0,00 0,0050 -0,0002
US791078DS48 / St Lawrence County Industrial Development Agency 0,14 0,75 0,0049 -0,0002
US04052BND28 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 1,53 0,0049 -0,0002
US130493CC11 / California Municipal Finance Authority 0,13 2,31 0,0048 -0,0001
US04052BNB61 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 1,54 0,0048 -0,0001
US130493CB38 / California Municipal Finance Authority 0,13 1,55 0,0048 -0,0002
US04052BNA88 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 0,78 0,0048 -0,0002
US463805CU33 / City of Irving 0,13 0,00 0,0047 -0,0002
US68608JYD70 / OR ST FACS 5% 10/1/2027 0,13 0,78 0,0047 -0,0002
US791078DT21 / St Lawrence County Industrial Development Agency 0,13 0,00 0,0046 -0,0002
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,13 0,79 0,0046 -0,0002
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LU39) 0,13 0,00 0,0046 -0,0002
US92242SAE37 / VAUXMONT METROP 5% 12/15/2025 0,13 0,00 0,0046 -0,0002
US66433RAZ10 / Northeast Ohio Medical University 0,13 0,81 0,0046 -0,0002
US12008ESW74 / Build NYC Resource Corp. 0,12 -31,87 0,0045 -0,0024
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LV12) 0,12 0,00 0,0045 -0,0002
US88283NAA00 / Texas Transportation Commission 0,12 3,39 0,0044 -0,0001
US514372KA89 / Lancaster City Parking Authority 0,12 0,87 0,0042 -0,0002
US791078DR64 / St Lawrence County Industrial Development Agency 0,11 0,93 0,0040 -0,0002
US246387RQ94 / Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A 0,11 0,93 0,0040 -0,0002
US45506ECB74 / Indiana Finance Authority 0,11 0,00 0,0039 -0,0002
US45204FNC58 / Illinois Finance Authority 0,10 0,00 0,0038 -0,0002
US915235EA91 / University of West Alabama 0,10 0,00 0,0037 -0,0002
US875161CM10 / Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B 0,10 0,00 0,0037 -0,0002
US557021JK92 / Madison County Community Unit School District No. 7 Edwardsville 0,10 2,04 0,0036 -0,0001
US702528MC14 / Pasco County School Board 0,10 0,00 0,0036 -0,0002
US92774NAL47 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 0,10 1,04 0,0035 -0,0001
US04108VBS25 / Arkansas Development Finance Authority 0,10 1,06 0,0035 -0,0001
US13058TLB43 / CA SCH FIN AUTH-PRERE 0,03 0,00 0,0011 -0,0001
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,02 -4,00 0,0009 -0,0000
US57563RRP63 / Massachusetts Educational Financing Authority 0,01 -68,18 0,0005 -0,0012