Grundlæggende statistik
| Porteføljeværdi | $ 5.222.877.300 |
| Nuværende stillinger | 1.268 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nuveen Amt-free Municipal Credit Income Fund har afsløret 1.268 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.222.877.300 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Amt-free Municipal Credit Income Funds største beholdninger er CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) , District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) , and CHICAGO IL BRD OF EDU (US:US167505QY58) . Nuveen Amt-free Municipal Credit Income Funds nye stillinger omfatter CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) , District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) , and CHICAGO IL BRD OF EDU (US:US167505QY58) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 16,00 | 0,5908 | 0,5908 | ||
| 20,40 | 0,7533 | 0,5328 | ||
| 14,33 | 0,5292 | 0,5292 | ||
| 14,33 | 0,5292 | 0,5292 | ||
| 12,38 | 0,4569 | 0,4569 | ||
| 10,88 | 0,4017 | 0,4017 | ||
| 10,88 | 0,4017 | 0,4017 | ||
| 10,30 | 0,3802 | 0,3802 | ||
| 10,30 | 0,3802 | 0,3802 | ||
| 9,38 | 0,3462 | 0,3462 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,61 | 0,0225 | -0,2103 | ||
| 6,76 | 0,2496 | -0,1767 | ||
| 6,76 | 0,2496 | -0,1767 | ||
| 5,26 | 0,1942 | -0,1448 | ||
| 5,83 | 0,2154 | -0,1337 | ||
| 1,32 | 0,0488 | -0,1039 | ||
| 15,89 | 0,5868 | -0,0989 | ||
| 9,41 | 0,3473 | -0,0772 | ||
| 9,41 | 0,3473 | -0,0772 | ||
| 1,88 | 0,0695 | -0,0667 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 68,43 | -0,85 | 2,5266 | 0,1169 | ||
| US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 58,06 | -0,69 | 2,1440 | 0,1026 | ||
| US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 53,30 | 2,72 | 1,9682 | 0,1563 | ||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 45,41 | -5,90 | 1,6768 | -0,0082 | ||
| US167505QY58 / CHICAGO IL BRD OF EDU | 39,22 | -0,90 | 1,4480 | 0,0665 | ||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 38,02 | -4,76 | 1,4039 | 0,0100 | ||
| US64577BTP93 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 35,67 | -1,09 | 1,3171 | 0,0579 | ||
| US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 35,55 | -0,59 | 1,3126 | 0,0641 | ||
| US547804AE44 / Lower Alabama Gas District (The), Series 2016 A, RB | 32,18 | -2,62 | 1,1883 | 0,0344 | ||
| US26822LDZ40 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 31,16 | -1,05 | 1,1505 | 0,0510 | ||
| US646139ZV08 / New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 | 29,78 | -0,80 | 1,0997 | 0,0515 | ||
| US452152P213 / State of Illinois | 29,73 | -1,45 | 1,0979 | 0,0445 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 28,49 | -0,50 | 1,0520 | 0,0523 | ||
| US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 28,14 | -1,91 | 1,0390 | 0,0374 | ||
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYG44) | 27,26 | -4,04 | 1,0065 | 0,0147 | ||
| US677525WA11 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | 26,24 | -3,34 | 0,9689 | 0,0211 | ||
| US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 25,91 | -5,58 | 0,9568 | -0,0014 | ||
| US167484QX54 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | 24,81 | -0,47 | 0,9162 | 0,0458 | ||
| US19648FDL58 / Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB | 24,32 | -0,86 | 0,8981 | 0,0415 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 22,20 | -8,40 | 0,8197 | -0,0265 | ||
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A / DBT (US442332ED04) | 21,38 | -1,09 | 0,7896 | 0,0348 | ||
| Houston, Texas, General Obligation Bonds, Refunding Series 2024A / DBT (US442332ED04) | 21,38 | -1,09 | 0,7896 | 0,0348 | ||
| US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 20,79 | -3,60 | 0,7678 | 0,0147 | ||
| US67766WXM99 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 20,79 | -3,27 | 0,7677 | 0,0172 | ||
| US67766WXN72 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B | 20,76 | -3,27 | 0,7667 | 0,0172 | ||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 20,58 | -1,47 | 0,7600 | 0,0306 | ||
| US64972GCN25 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 20,40 | 223,04 | 0,7533 | 0,5328 | ||
| US167505RM02 / CHICAGO IL BRD OF EDU | 20,23 | -2,23 | 0,7470 | 0,0246 | ||
| US452252LE74 / Illinois State Toll Highway Authority | 19,96 | -0,50 | 0,7372 | 0,0366 | ||
| US4424362G59 / Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A | 19,89 | -1,88 | 0,7346 | 0,0266 | ||
| US93974AMR22 / Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 19,42 | 0,13 | 0,7170 | 0,0399 | ||
| US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 19,37 | -8,10 | 0,7151 | -0,0206 | ||
| US26822LEM28 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 18,45 | 0,30 | 0,6814 | 0,0391 | ||
| US455280M539 / Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 18,08 | 0,27 | 0,6676 | 0,0381 | ||
| US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A | 17,88 | -0,71 | 0,6602 | 0,0315 | ||
| US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES | 17,51 | -6,07 | 0,6464 | -0,0043 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 17,39 | -0,69 | 0,6422 | 0,0307 | ||
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C / DBT (US97689QWC67) | 17,01 | 0,79 | 0,6283 | 0,0388 | ||
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C / DBT (US97689QWC67) | 17,01 | 0,79 | 0,6283 | 0,0388 | ||
| US26822LDS07 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 16,82 | 0,54 | 0,6212 | 0,0369 | ||
| US64971WUK43 / NYC TFA FUT TAX 15E-3 DFRN SF 02-01-45/JPM/BUS | 16,00 | 0,5908 | 0,5908 | |||
| US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 15,89 | -6,34 | 0,5868 | -0,0056 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 15,89 | -19,08 | 0,5868 | -0,0989 | ||
| US49126PEQ90 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB | 15,62 | 0,33 | 0,5768 | 0,0332 | ||
| US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 15,60 | -9,00 | 0,5761 | -0,0225 | ||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AFY91) | 15,45 | -5,68 | 0,5703 | -0,0014 | ||
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AFY91) | 15,45 | -5,68 | 0,5703 | -0,0014 | ||
| US709224JH32 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 | 15,01 | -0,31 | 0,5542 | 0,0285 | ||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 15,00 | -1,31 | 0,5539 | 0,0232 | ||
| US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 14,72 | -3,17 | 0,5436 | 0,0127 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 14,69 | -3,80 | 0,5425 | 0,0093 | ||
| US592643DT45 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | 14,48 | -8,16 | 0,5348 | -0,0158 | ||
| California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A / DBT (US130179YE89) | 14,33 | 0,5292 | 0,5292 | |||
| California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A / DBT (US130179YE89) | 14,33 | 0,5292 | 0,5292 | |||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 14,29 | -1,60 | 0,5275 | 0,0206 | ||
| US594654NV33 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A. | 14,22 | -2,83 | 0,5252 | 0,0141 | ||
| US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE | 13,98 | -0,15 | 0,5162 | 0,0274 | ||
| US709221VE24 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 13,88 | -2,28 | 0,5127 | 0,0166 | ||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 13,84 | -6,28 | 0,5112 | -0,0046 | ||
| US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 13,73 | -6,07 | 0,5071 | -0,0034 | ||
| US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE | 13,72 | -0,61 | 0,5067 | 0,0246 | ||
| US64966WED56 / NEW YORK CITY NY HSG DEV CORP REVENUE | 13,59 | -5,25 | 0,5019 | 0,0010 | ||
| US20775HA370 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B | 13,52 | 0,78 | 0,4992 | 0,0308 | ||
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025 / DBT (US2084185M19) | 13,41 | -11,07 | 0,4953 | -0,0313 | ||
| US485052RN61 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 | 13,39 | 0,28 | 0,4945 | 0,0282 | ||
| US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR | 13,39 | -3,06 | 0,4945 | 0,0122 | ||
| US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 13,36 | -0,59 | 0,4935 | 0,0241 | ||
| US60535QJ926 / Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C | 13,09 | 0,79 | 0,4834 | 0,0299 | ||
| US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 13,08 | -2,89 | 0,4831 | 0,0127 | ||
| US5922478L71 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 12,89 | -4,09 | 0,4760 | 0,0067 | ||
| Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0 / DBT (US31350ADQ85) | 12,40 | 0,38 | 0,4579 | 0,0266 | ||
| Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0 / DBT (US31350ADQ85) | 12,40 | 0,38 | 0,4579 | 0,0266 | ||
| US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 12,38 | 0,4569 | 0,4569 | |||
| US249002MC78 / Denton Independent School District | 12,32 | -2,76 | 0,4549 | 0,0125 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) | 12,29 | -7,11 | 0,4538 | -0,0082 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) | 12,29 | -7,11 | 0,4538 | -0,0082 | ||
| US452152N499 / Illinois State, General Obligation Bonds, November Series 2016 | 12,18 | -1,48 | 0,4499 | 0,0181 | ||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 12,13 | -2,44 | 0,4477 | 0,0138 | ||
| US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 12,01 | -4,47 | 0,4434 | 0,0045 | ||
| US851010FZ65 / Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A | 12,00 | 0,18 | 0,4432 | 0,0249 | ||
| US74447GAA85 / Public Finance Authority | 11,98 | -2,83 | 0,4423 | 0,0119 | ||
| US452152T926 / ILLINOIS ST | 11,97 | -1,66 | 0,4419 | 0,0170 | ||
| US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | 11,83 | -1,38 | 0,4369 | 0,0180 | ||
| US451295WB18 / Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | 11,70 | -5,27 | 0,4321 | 0,0008 | ||
| US45129Y3T17 / ID HFA 4.80% 7/1/2053 | 11,64 | -1,49 | 0,4300 | 0,0173 | ||
| US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 11,51 | -1,29 | 0,4251 | 0,0179 | ||
| US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS | 11,46 | -1,75 | 0,4231 | 0,0159 | ||
| US87638TFM09 / Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB | 11,40 | -2,08 | 0,4208 | 0,0144 | ||
| US45506DMU62 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | 11,38 | -5,55 | 0,4201 | -0,0005 | ||
| US64577XAF33 / New Jersey Economic Development Authority | 11,36 | -0,69 | 0,4194 | 0,0201 | ||
| US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 11,32 | -2,45 | 0,4181 | 0,0128 | ||
| US709223XA40 / Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB | 11,32 | -0,94 | 0,4181 | 0,0190 | ||
| US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B | 11,30 | -3,45 | 0,4174 | 0,0086 | ||
| Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025 / DBT (US564381FV85) | 11,13 | 7,16 | 0,4108 | 0,0483 | ||
| Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025 / DBT (US564381FV85) | 11,13 | 7,16 | 0,4108 | 0,0483 | ||
| US97710BW653 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 | 11,02 | -0,03 | 0,4069 | 0,0220 | ||
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C / DBT (US249174ZK26) | 10,88 | 0,4017 | 0,4017 | |||
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C / DBT (US249174ZK26) | 10,88 | 0,4017 | 0,4017 | |||
| US592643DS61 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 10,87 | -6,30 | 0,4012 | -0,0037 | ||
| US130179TN44 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 10,77 | -8,12 | 0,3975 | -0,0116 | ||
| US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH | 10,75 | -1,21 | 0,3968 | 0,0170 | ||
| US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 10,65 | -1,50 | 0,3933 | 0,0158 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 10,62 | -5,31 | 0,3921 | 0,0005 | ||
| US121342NL92 / MUNI PUT BOND ACT | 10,52 | -5,38 | 0,3884 | 0,0003 | ||
| US64990CQE48 / Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A | 10,49 | -6,07 | 0,3874 | -0,0026 | ||
| US592250EX83 / MET PIER & EXPOSITION AUTH IL REVENUE | 10,40 | -7,28 | 0,3839 | -0,0076 | ||
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E830) | 10,39 | -2,71 | 0,3838 | 0,0108 | ||
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E830) | 10,39 | -2,71 | 0,3838 | 0,0108 | ||
| US07133AJL70 / Battery Park City Authority, Series A | 10,37 | -7,72 | 0,3828 | -0,0095 | ||
| US88046KGU43 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A | 10,35 | 1,32 | 0,3821 | 0,0255 | ||
| US126292BW01 / CSCDA Community Improvement Authority | 10,34 | -3,95 | 0,3819 | 0,0059 | ||
| US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 10,32 | -3,16 | 0,3811 | 0,0090 | ||
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B / DBT (US8371515A35) | 10,30 | -3,56 | 0,3802 | 0,0075 | ||
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B / DBT (US8371515A35) | 10,30 | -3,56 | 0,3802 | 0,0075 | ||
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A / DBT (US667826GJ43) | 10,30 | 0,3802 | 0,3802 | |||
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A / DBT (US667826GJ43) | 10,30 | 0,3802 | 0,3802 | |||
| US45204FQB49 / Illinois Finance Authority | 10,28 | -1,81 | 0,3797 | 0,0140 | ||
| US71884WBD20 / Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 10,20 | -3,28 | 0,3768 | 0,0084 | ||
| 49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond | 10,17 | -1,41 | 0,3756 | 0,0154 | ||
| US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 | 10,17 | -2,10 | 0,3755 | 0,0128 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 10,10 | -2,44 | 0,3729 | 0,0115 | ||
| US45204FTB12 / Illinois Finance Authority | 10,09 | -2,50 | 0,3724 | 0,0112 | ||
| US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 10,05 | -3,99 | 0,3710 | 0,0056 | ||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 10,05 | -5,24 | 0,3709 | 0,0008 | ||
| US4624675Q05 / Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C | 10,00 | -1,30 | 0,3691 | 0,0155 | ||
| US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 9,92 | -0,03 | 0,3663 | 0,0199 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 9,85 | -3,98 | 0,3635 | 0,0055 | ||
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I / DBT (US45203MF480) | 9,82 | -2,08 | 0,3626 | 0,0125 | ||
| Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I / DBT (US45203MF480) | 9,82 | -2,08 | 0,3626 | 0,0125 | ||
| US455280M380 / Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 9,73 | 0,57 | 0,3592 | 0,0215 | ||
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 / DBT (US45505T2J94) | 9,70 | -3,83 | 0,3583 | 0,0060 | ||
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 / DBT (US45505T2J94) | 9,70 | -3,83 | 0,3583 | 0,0060 | ||
| US491397AS42 / Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB | 9,63 | -1,89 | 0,3555 | 0,0129 | ||
| US850072AA74 / Spring Valley Community Infrastructure District No 1 | 9,62 | -11,61 | 0,3553 | -0,0248 | ||
| US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 9,58 | -8,59 | 0,3538 | -0,0122 | ||
| US13016NFC39 / MUNI. ZERO | 9,58 | -4,46 | 0,3537 | 0,0037 | ||
| US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 9,56 | -6,30 | 0,3529 | -0,0033 | ||
| US64972GE424 / New York City Municipal Water Finance Authority | 9,49 | -3,28 | 0,3505 | 0,0079 | ||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC / DBT (US64613CGL63) | 9,41 | -22,63 | 0,3473 | -0,0772 | ||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC / DBT (US64613CGL63) | 9,41 | -22,63 | 0,3473 | -0,0772 | ||
| US74514L3M75 / PUERTO RICO CMWLTH | 9,38 | -6,20 | 0,3462 | -0,0028 | ||
| Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM1214 / DBT (US88035MJZ95) | 9,38 | 0,3462 | 0,3462 | |||
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B / DBT (US74440DFC39) | 9,30 | 0,3434 | 0,3434 | |||
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B / DBT (US74440DFC39) | 9,30 | 0,3434 | 0,3434 | |||
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 / DBT (US57585BEY02) | 9,22 | 59,64 | 0,3406 | 0,1389 | ||
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 / DBT (US57585BEY02) | 9,22 | 59,64 | 0,3406 | 0,1389 | ||
| US97712D4U74 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 9,11 | -4,35 | 0,3364 | 0,0039 | ||
| US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 9,08 | -7,62 | 0,3352 | -0,0079 | ||
| US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 9,08 | -2,77 | 0,3352 | 0,0092 | ||
| US148047BD48 / Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | 9,00 | -4,47 | 0,3323 | 0,0034 | ||
| US126292CF68 / CSCDA Community Improvement Authority | 8,88 | -5,09 | 0,3279 | 0,0012 | ||
| US196480PF84 / Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B | 8,74 | -5,35 | 0,3228 | 0,0003 | ||
| US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 8,72 | -2,46 | 0,3219 | 0,0098 | ||
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A / DBT (US45130ADP75) | 8,70 | 0,3214 | 0,3214 | |||
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A / DBT (US45130ADP75) | 8,70 | 0,3214 | 0,3214 | |||
| US167505RP33 / CHICAGO IL BRD OF EDU | 8,69 | -2,57 | 0,3210 | 0,0095 | ||
| US57585KWD61 / Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB | 8,59 | -2,10 | 0,3174 | 0,0109 | ||
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 / DBT (US93978UAA43) | 8,57 | -5,18 | 0,3164 | 0,0009 | ||
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 / DBT (US93978UAA43) | 8,57 | -5,18 | 0,3164 | 0,0009 | ||
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 / DBT (US270773BU72) | 8,31 | -3,04 | 0,3069 | 0,0076 | ||
| East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 / DBT (US270773BU72) | 8,31 | -3,04 | 0,3069 | 0,0076 | ||
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B / DBT (US64990AWX98) | 8,27 | -13,31 | 0,3054 | -0,0277 | ||
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B / DBT (US64990AWX98) | 8,27 | -13,31 | 0,3054 | -0,0277 | ||
| US74514L3L92 / PUERTO RICO CMWLTH | 8,21 | -6,02 | 0,3033 | -0,0019 | ||
| US12008KAB89 / BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE | 8,20 | -5,20 | 0,3027 | 0,0008 | ||
| US57419TVK41 / Maryland Community Development Administration | 8,15 | -7,23 | 0,3011 | -0,0058 | ||
| US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 8,14 | -2,25 | 0,3005 | 0,0098 | ||
| US63609WAP77 / National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A. | 8,13 | -6,09 | 0,3003 | -0,0021 | ||
| US76221RV597 / Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | 8,08 | -1,87 | 0,2985 | 0,0109 | ||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 8,03 | -8,88 | 0,2966 | -0,0112 | ||
| US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 8,00 | -5,36 | 0,2953 | 0,0003 | ||
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 / DBT (US464637AR81) | 7,95 | -13,94 | 0,2934 | -0,0290 | ||
| US56042RFG20 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 7,94 | -6,29 | 0,2932 | -0,0027 | ||
| US09182TCG04 / Black Belt Energy Gas District | 7,84 | -0,44 | 0,2896 | 0,0145 | ||
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A / DBT (US45130ADQ58) | 7,80 | 0,2881 | 0,2881 | |||
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A / DBT (US45130ADQ58) | 7,80 | 0,2881 | 0,2881 | |||
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A / DBT (US64990KFX63) | 7,77 | 0,2869 | 0,2869 | |||
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A / DBT (US64990KFX63) | 7,77 | 0,2869 | 0,2869 | |||
| US592247FZ86 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 7,71 | -1,39 | 0,2847 | 0,0117 | ||
| US26822LDY74 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 7,58 | -0,67 | 0,2798 | 0,0134 | ||
| US724568GH79 / Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 7,54 | -0,09 | 0,2783 | 0,0149 | ||
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A / DBT (US97689QTT30) | 7,54 | -0,09 | 0,2783 | 0,0149 | ||
| Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A / DBT (US97689QTT30) | 7,54 | -0,09 | 0,2783 | 0,0149 | ||
| US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 7,49 | -6,83 | 0,2764 | -0,0041 | ||
| US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE | 7,46 | -2,38 | 0,2753 | 0,0086 | ||
| US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE | 7,45 | -4,48 | 0,2750 | 0,0028 | ||
| US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 7,44 | -5,63 | 0,2747 | -0,0005 | ||
| US219764LH83 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | 7,43 | -2,66 | 0,2742 | 0,0078 | ||
| US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds | 7,30 | -2,22 | 0,2696 | 0,0089 | ||
| US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 7,25 | -3,88 | 0,2678 | 0,0043 | ||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 7,20 | -7,15 | 0,2660 | -0,0049 | ||
| US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 7,18 | -1,62 | 0,2651 | 0,0103 | ||
| US93978TS593 / WASHINGTON ST HSG FIN COMMISSION | 7,04 | -1,85 | 0,2599 | 0,0095 | ||
| US71884WBB63 / Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 6,99 | -3,09 | 0,2581 | 0,0063 | ||
| US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE | 6,94 | -3,81 | 0,2563 | 0,0043 | ||
| US19648A2Y04 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A | 6,93 | -0,55 | 0,2558 | 0,0126 | ||
| US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY | 6,87 | -4,30 | 0,2538 | 0,0030 | ||
| US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A | 6,85 | -4,47 | 0,2528 | 0,0026 | ||
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) | 6,78 | -1,38 | 0,2502 | 0,0103 | ||
| District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FF373) | 6,76 | -44,64 | 0,2496 | -0,1767 | ||
| District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FF373) | 6,76 | -44,64 | 0,2496 | -0,1767 | ||
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US821023PU66) | 6,68 | -5,40 | 0,2465 | 0,0001 | ||
| Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US821023PU66) | 6,68 | -5,40 | 0,2465 | 0,0001 | ||
| US64972GCM42 / NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000 | 6,67 | 0,2463 | 0,2463 | |||
| US57421CDC55 / MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 | 6,62 | -4,28 | 0,2445 | 0,0030 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A / DBT (US83712D7N01) | 6,61 | -10,68 | 0,2442 | -0,0143 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A / DBT (US83712D7N01) | 6,61 | -10,68 | 0,2442 | -0,0143 | ||
| US745160TJ04 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6,60 | -9,23 | 0,2436 | -0,0101 | ||
| US597137FV58 / Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | 6,54 | -1,42 | 0,2414 | 0,0098 | ||
| US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 6,52 | -5,15 | 0,2409 | 0,0007 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6,52 | -5,65 | 0,2407 | -0,0005 | ||
| US5760494U17 / Massachusetts Water Resources Authority Revenue VRDO | 6,50 | 0,2398 | 0,2398 | |||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 6,47 | -7,92 | 0,2388 | -0,0064 | ||
| US79575EAR99 / Salt Verde Arizona Fc Bond | 6,44 | -1,93 | 0,2377 | 0,0085 | ||
| US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB | 6,42 | -3,33 | 0,2372 | 0,0052 | ||
| US170692CP03 / COUNTY OF CHRISTIAN KY | 6,41 | -0,36 | 0,2365 | 0,0120 | ||
| US810143EM59 / Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | 6,40 | -2,60 | 0,2363 | 0,0069 | ||
| US74265LG855 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 | 6,40 | -0,40 | 0,2362 | 0,0120 | ||
| US574296CR87 / Maryland Stadium Authority | 6,37 | -3,06 | 0,2353 | 0,0058 | ||
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B / DBT (US1675935F58) | 6,32 | -3,44 | 0,2333 | 0,0049 | ||
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B / DBT (US1675935F58) | 6,32 | -3,44 | 0,2333 | 0,0049 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E / DBT (US917437JR73) | 6,30 | -7,88 | 0,2325 | -0,0062 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E / DBT (US917437JR73) | 6,30 | -7,88 | 0,2325 | -0,0062 | ||
| US83756C2U89 / South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | 6,26 | 1,13 | 0,2310 | 0,0150 | ||
| US26822LBM54 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B | 6,24 | 0,40 | 0,2302 | 0,0134 | ||
| Illinois State, General Obligation Bonds, Refunding October Series 2024 / DBT (US452153KX64) | 6,18 | 180,02 | 0,2282 | 0,1511 | ||
| Illinois State, General Obligation Bonds, Refunding October Series 2024 / DBT (US452153KX64) | 6,18 | 180,02 | 0,2282 | 0,1511 | ||
| US720175SK57 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 6,10 | 1,19 | 0,2253 | 0,0148 | ||
| US118612MC10 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 6,06 | -3,64 | 0,2239 | 0,0042 | ||
| US12008KAE29 / BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE | 6,01 | -5,28 | 0,2219 | 0,0004 | ||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) | 6,00 | 0,2217 | 0,2217 | |||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 / DBT (US64972JTF56) | 6,00 | 0,2217 | 0,2217 | |||
| US74514L3H80 / PUERTO RICO CMWLTH | 5,99 | -3,14 | 0,2212 | 0,0053 | ||
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6L75) | 5,97 | 8,28 | 0,2203 | 0,0279 | ||
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A / DBT (US65000B6L75) | 5,97 | 8,28 | 0,2203 | 0,0279 | ||
| US56052FXH36 / Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A | 5,92 | -4,57 | 0,2188 | 0,0020 | ||
| US19648A2X21 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A | 5,88 | -0,54 | 0,2170 | 0,0107 | ||
| US837151L491 / South Carolina Public Service Authority | 5,86 | -5,04 | 0,2164 | 0,0009 | ||
| US14054CAF68 / Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | 5,85 | -3,40 | 0,2160 | 0,0046 | ||
| US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 5,83 | -41,66 | 0,2154 | -0,1337 | ||
| US69578NAC02 / PAINTED PRAIRIE PUB IMPT AUTH CO | 5,82 | -7,81 | 0,2150 | -0,0055 | ||
| US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B | 5,82 | -3,15 | 0,2149 | 0,0051 | ||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 5,79 | -2,08 | 0,2140 | 0,0074 | ||
| US74442EBS81 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A | 5,78 | 0,75 | 0,2135 | 0,0131 | ||
| US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 5,73 | -5,41 | 0,2117 | 0,0001 | ||
| US56052FSQ99 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D | 5,72 | 2,45 | 0,2112 | 0,0163 | ||
| US492244DB17 / Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006 | 5,70 | 0,64 | 0,2103 | 0,0127 | ||
| US57583UJ667 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 5,69 | -3,35 | 0,2101 | 0,0045 | ||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) | 5,68 | 0,2096 | 0,2096 | |||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) | 5,68 | 0,2096 | 0,2096 | |||
| US88033LHN29 / Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074 | 5,66 | -4,88 | 0,2088 | 0,0012 | ||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 5,65 | -3,80 | 0,2087 | 0,0036 | ||
| US6498834W28 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 5,64 | -6,41 | 0,2083 | -0,0021 | ||
| US63968MVY29 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | 5,64 | -5,26 | 0,2083 | 0,0004 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 5,63 | -5,07 | 0,2080 | 0,0008 | ||
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 / DBT (US951164KE16) | 5,62 | -4,26 | 0,2075 | 0,0025 | ||
| West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 / DBT (US951164KE16) | 5,62 | -4,26 | 0,2075 | 0,0025 | ||
| US052414PU73 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A | 5,48 | -0,80 | 0,2025 | 0,0095 | ||
| US26822LLT97 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A | 5,48 | -3,98 | 0,2023 | 0,0031 | ||
| US155498LW67 / Central Texas Regional Mobility Authority | 5,46 | -3,04 | 0,2017 | 0,0050 | ||
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 / DBT (US88256RAK23) | 5,46 | -17,78 | 0,2017 | -0,0303 | ||
| US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 5,44 | -1,38 | 0,2010 | 0,0083 | ||
| US60720PAB31 / Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | 5,43 | -5,04 | 0,2004 | 0,0009 | ||
| US155498EQ72 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 | 5,42 | -3,56 | 0,2001 | 0,0039 | ||
| US74445GAC69 / Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 5,42 | -3,68 | 0,2001 | 0,0037 | ||
| US6459165J26 / NEW JERSEY ST ECON DEV AUTH | 5,39 | -1,79 | 0,1990 | 0,0074 | ||
| US207758VV29 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 5,38 | -0,87 | 0,1988 | 0,0092 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 / DBT (US20775H4T77) | 5,38 | -22,53 | 0,1986 | -0,0438 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 / DBT (US20775H4T77) | 5,38 | -22,53 | 0,1986 | -0,0438 | ||
| US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 5,38 | -1,36 | 0,1986 | 0,0082 | ||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA / DBT (US64613CEV63) | 5,36 | 0,1980 | 0,1980 | |||
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA / DBT (US64613CEV63) | 5,36 | 0,1980 | 0,1980 | |||
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A / DBT (US591746BZ47) | 5,34 | 0,1972 | 0,1972 | |||
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A / DBT (US591746BZ47) | 5,34 | 0,1972 | 0,1972 | |||
| Nevada System of Higher Education, Certificates of Participation, Series 2025 / DBT (US641494KP37) | 5,29 | 0,1953 | 0,1953 | |||
| Nevada System of Higher Education, Certificates of Participation, Series 2025 / DBT (US641494KP37) | 5,29 | 0,1953 | 0,1953 | |||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D / DBT (US13013JFD37) | 5,26 | -45,82 | 0,1942 | -0,1448 | ||
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1 / DBT (US89602RLT04) | 5,25 | 0,1940 | 0,1940 | |||
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1 / DBT (US89602RLT04) | 5,25 | 0,1940 | 0,1940 | |||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 5,25 | -1,02 | 0,1937 | 0,0087 | ||
| US452152A686 / FX.RT. MUNI BOND | 5,24 | -0,72 | 0,1936 | 0,0092 | ||
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 / DBT (US64987JX715) | 5,23 | -15,06 | 0,1933 | -0,0219 | ||
| US594654NW16 / Michigan State Housing Development Authority | 5,18 | -2,43 | 0,1913 | 0,0059 | ||
| US20774Y2C01 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 5,18 | -0,84 | 0,1913 | 0,0089 | ||
| Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 / DBT (US506498F332) | 5,15 | -3,74 | 0,1903 | 0,0034 | ||
| US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | 5,14 | -4,01 | 0,1899 | 0,0029 | ||
| US167593Y638 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B | 5,12 | -2,33 | 0,1891 | 0,0060 | ||
| US016059DF14 / Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B | 5,12 | -0,25 | 0,1889 | 0,0098 | ||
| US20772KBF57 / CONNECTICUT ST | 5,12 | -1,63 | 0,1889 | 0,0073 | ||
| US452152H202 / State of Illinois | 5,11 | -1,01 | 0,1888 | 0,0084 | ||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 5,11 | -2,03 | 0,1885 | 0,0065 | ||
| US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 5,09 | -8,78 | 0,1881 | -0,0069 | ||
| US64966LU257 / City of New York NY | 5,08 | 0,1876 | 0,1876 | |||
| US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 5,07 | -2,69 | 0,1871 | 0,0053 | ||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 5,06 | -6,42 | 0,1869 | -0,0020 | ||
| US592250BK99 / METROPOLITAN PIER & EXPOSITION AUTHORITY | 5,06 | -2,71 | 0,1867 | 0,0052 | ||
| US59334KJQ22 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 5,00 | -0,04 | 0,1847 | 0,0100 | ||
| US64966WHK62 / New York City Housing Development Corp | 5,00 | -0,64 | 0,1847 | 0,0090 | ||
| US29270CJ896 / Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A | 5,00 | -0,52 | 0,1847 | 0,0091 | ||
| US45203HY226 / ILLINOIS ST FIN AUTH REVENUE | 5,00 | -2,86 | 0,1846 | 0,0049 | ||
| US57587GGX79 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 4,98 | -2,50 | 0,1840 | 0,0055 | ||
| US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR | 4,97 | -0,64 | 0,1834 | 0,0088 | ||
| US594654UP81 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B | 4,97 | -1,61 | 0,1833 | 0,0071 | ||
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C / DBT (US83756LBG95) | 4,96 | -1,43 | 0,1831 | 0,0075 | ||
| Ector County, Texas, Certificates of Obligation, Series 2024 / DBT (US279245KU72) | 4,96 | -10,73 | 0,1831 | -0,0108 | ||
| Ector County, Texas, Certificates of Obligation, Series 2024 / DBT (US279245KU72) | 4,96 | -10,73 | 0,1831 | -0,0108 | ||
| US189342SL37 / Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A | 4,96 | 0,57 | 0,1830 | 0,0109 | ||
| US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION | 4,94 | -4,11 | 0,1824 | 0,0025 | ||
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E / DBT (US64966SJY37) | 4,94 | 0,1823 | 0,1823 | |||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPH63) | 4,93 | -1,52 | 0,1822 | 0,0073 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPH63) | 4,93 | -1,52 | 0,1822 | 0,0073 | ||
| US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE | 4,92 | -2,13 | 0,1816 | 0,0062 | ||
| US63968MK998 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | 4,90 | -1,72 | 0,1810 | 0,0069 | ||
| US46263RSF37 / IPS Multi-School Building Corp | 4,87 | -2,68 | 0,1798 | 0,0051 | ||
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A / DBT (US64469D6W68) | 4,87 | -3,49 | 0,1798 | 0,0037 | ||
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A / DBT (US64469D6W68) | 4,87 | -3,49 | 0,1798 | 0,0037 | ||
| US63968ML236 / N/A | 4,85 | -1,96 | 0,1790 | 0,0063 | ||
| US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE | 4,85 | -6,81 | 0,1789 | -0,0026 | ||
| US64990BHF31 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB | 4,84 | -3,83 | 0,1789 | 0,0030 | ||
| US665588RH44 / Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 | 4,83 | -0,47 | 0,1783 | 0,0089 | ||
| US4521525Q05 / State of Illinois | 4,83 | -3,90 | 0,1782 | 0,0028 | ||
| US26822LEP58 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 4,82 | -1,49 | 0,1780 | 0,0072 | ||
| US928836LW35 / Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 | 4,80 | -3,48 | 0,1774 | 0,0036 | ||
| US20774YXK80 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L | 4,80 | -3,38 | 0,1772 | 0,0038 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) | 4,78 | 0,13 | 0,1765 | 0,0098 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) | 4,78 | 0,13 | 0,1765 | 0,0098 | ||
| US57419TVJ77 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 4,77 | -3,50 | 0,1762 | 0,0036 | ||
| US03255LHT98 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 4,76 | -0,25 | 0,1757 | 0,0091 | ||
| US546399KS49 / Louisiana Public Facilities Authority | 4,74 | -15,28 | 0,1751 | -0,0203 | ||
| US44237NHW56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015 | 4,72 | -0,04 | 0,1742 | 0,0094 | ||
| US59335LBE48 / Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 | 4,71 | -0,02 | 0,1740 | 0,0094 | ||
| US594615LR54 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | 4,69 | -3,52 | 0,1731 | 0,0035 | ||
| US59324PDD87 / City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | 4,68 | -0,40 | 0,1730 | 0,0088 | ||
| US4521526L09 / ILLINOIS ST | 4,68 | -3,31 | 0,1728 | 0,0038 | ||
| Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025 / DBT (US250433WR68) | 4,67 | 0,1726 | 0,1726 | |||
| US66285WHG42 / N TX TOLLWAY AUTH REVENUE | 4,66 | -1,73 | 0,1719 | 0,0065 | ||
| US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH | 4,63 | -3,26 | 0,1710 | 0,0039 | ||
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A / DBT (US57419UQZ48) | 4,63 | 0,1710 | 0,1710 | |||
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A / DBT (US57419UQZ48) | 4,63 | 0,1710 | 0,1710 | |||
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G / DBT (US647201Y224) | 4,61 | -16,37 | 0,1704 | -0,0223 | ||
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G / DBT (US647201Y224) | 4,61 | -16,37 | 0,1704 | -0,0223 | ||
| US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 4,60 | -4,83 | 0,1697 | 0,0011 | ||
| US597137FR47 / Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | 4,59 | -0,97 | 0,1695 | 0,0077 | ||
| US64542UBT07 / New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | 4,56 | -5,98 | 0,1684 | -0,0010 | ||
| US63607YAH36 / NATIONAL FIN AUTH NH REVENUE | 4,55 | -2,78 | 0,1681 | 0,0046 | ||
| US46245FAR55 / Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project, Series 2018 | 4,55 | -3,23 | 0,1680 | 0,0038 | ||
| US44237HCM51 / Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc, Refunding Series 2015 | 4,55 | -5,68 | 0,1679 | -0,0004 | ||
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1 / DBT (US89602RLU76) | 4,54 | -3,28 | 0,1677 | 0,0038 | ||
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1 / DBT (US89602RLU76) | 4,54 | -3,28 | 0,1677 | 0,0038 | ||
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) | 4,54 | 0,1677 | 0,1677 | |||
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) | 4,54 | 0,1677 | 0,1677 | |||
| US791638VH91 / Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2005 | 4,49 | -1,28 | 0,1659 | 0,0070 | ||
| US38546WCS70 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | 4,48 | -1,71 | 0,1655 | 0,0063 | ||
| US64542RAW16 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 4,48 | -0,42 | 0,1654 | 0,0083 | ||
| US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4,47 | -5,70 | 0,1651 | -0,0005 | ||
| US44237NDN93 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB | 4,47 | 0,36 | 0,1649 | 0,0095 | ||
| US63607YAB65 / NATIONAL FIN AUTH NH REVENUE | 4,46 | -4,62 | 0,1648 | 0,0014 | ||
| US953352AA93 / West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | 4,46 | -3,94 | 0,1648 | 0,0026 | ||
| US88275FTM13 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | 4,46 | -3,44 | 0,1647 | 0,0034 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWK56) | 4,46 | -1,76 | 0,1646 | 0,0062 | ||
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWK56) | 4,46 | -1,76 | 0,1646 | 0,0062 | ||
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US271515ZQ48) | 4,44 | -4,41 | 0,1640 | 0,0018 | ||
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US271515ZQ48) | 4,44 | -4,41 | 0,1640 | 0,0018 | ||
| US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 4,43 | -6,41 | 0,1634 | -0,0017 | ||
| Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024 / DBT (US40721YCH09) | 4,40 | -5,32 | 0,1625 | 0,0002 | ||
| Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024 / DBT (US40721YCH09) | 4,40 | -5,32 | 0,1625 | 0,0002 | ||
| US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 4,39 | -5,99 | 0,1622 | -0,0009 | ||
| US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 4,39 | -1,08 | 0,1620 | 0,0071 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PMF35) | 4,38 | -12,73 | 0,1618 | -0,0135 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PMF35) | 4,38 | -12,73 | 0,1618 | -0,0135 | ||
| US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 4,37 | -0,55 | 0,1614 | 0,0079 | ||
| US68450LGQ23 / Orange County Health Facilities Authority | 4,37 | -4,30 | 0,1612 | 0,0019 | ||
| US83756CS633 / South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | 4,36 | -1,87 | 0,1610 | 0,0059 | ||
| US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A | 4,35 | 0,62 | 0,1607 | 0,0097 | ||
| US49126PEP18 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 4,35 | -0,14 | 0,1606 | 0,0085 | ||
| Nevada System of Higher Education, Certificates of Participation, Series 2025 / DBT (US641494KJ76) | 4,34 | 0,1604 | 0,1604 | |||
| Nevada System of Higher Education, Certificates of Participation, Series 2025 / DBT (US641494KJ76) | 4,34 | 0,1604 | 0,1604 | |||
| US759151BT95 / Regional Transportation District | 4,34 | -3,26 | 0,1601 | 0,0036 | ||
| US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 4,32 | -1,84 | 0,1596 | 0,0059 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A / DBT (US6582076K61) | 4,30 | -11,94 | 0,1588 | -0,0117 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A / DBT (US6582076K61) | 4,30 | -11,94 | 0,1588 | -0,0117 | ||
| US880397CF98 / Tennergy Corp. | 4,30 | -1,40 | 0,1587 | 0,0065 | ||
| US74442PZV02 / PUBLIC FIN AUTH WI REVENUE | 4,16 | -8,06 | 0,1538 | -0,0044 | ||
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 / DBT (US448474ZR08) | 4,16 | -26,38 | 0,1536 | -0,0436 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 4,16 | -4,33 | 0,1535 | 0,0018 | ||
| US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 4,16 | -4,28 | 0,1535 | 0,0019 | ||
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1 / DBT (US34074NBC20) | 4,13 | 0,1527 | 0,1527 | |||
| US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR | 4,12 | -3,89 | 0,1522 | 0,0024 | ||
| US93978HYK57 / WA HEALTH CARE FACS 14C 5.0% 10-01-44 | 4,12 | -0,15 | 0,1521 | 0,0081 | ||
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A / DBT (US771902HP17) | 4,10 | 0,1513 | 0,1513 | |||
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A / DBT (US771902HP17) | 4,10 | 0,1513 | 0,1513 | |||
| US74514L3N58 / PUERTO RICO CMWLTH | 4,09 | -3,22 | 0,1510 | 0,0035 | ||
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) | 4,08 | -4,89 | 0,1508 | 0,0009 | ||
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) | 4,08 | -4,89 | 0,1508 | 0,0009 | ||
| US91514AJY29 / UNIV OF TEXAS TX UNIV REVENUES | 4,07 | -4,23 | 0,1504 | 0,0019 | ||
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C / DBT (US88275FYY95) | 4,06 | -1,07 | 0,1498 | 0,0066 | ||
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C / DBT (US88275FYY95) | 4,06 | -1,07 | 0,1498 | 0,0066 | ||
| US19648FRW67 / FX.RT. MUNI BOND | 4,03 | -4,70 | 0,1488 | 0,0011 | ||
| Adams County, Colorado, Certificates of Participation, Series 2024 / DBT (US005596FG14) | 4,01 | -26,61 | 0,1480 | -0,0426 | ||
| Adams County, Colorado, Certificates of Participation, Series 2024 / DBT (US005596FG14) | 4,01 | -26,61 | 0,1480 | -0,0426 | ||
| US283839VW55 / El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A | 4,00 | -1,50 | 0,1477 | 0,0059 | ||
| US88275FTN95 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | 3,99 | -4,44 | 0,1472 | 0,0016 | ||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 3,98 | -1,61 | 0,1470 | 0,0057 | ||
| US661765AV98 / North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B | 3,96 | -4,83 | 0,1463 | 0,0009 | ||
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A / DBT (US64469D3M14) | 3,96 | -1,83 | 0,1462 | 0,0054 | ||
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A / DBT (US64469D3M14) | 3,96 | -1,83 | 0,1462 | 0,0054 | ||
| US574218Q551 / Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB | 3,95 | -1,52 | 0,1458 | 0,0058 | ||
| US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | 3,94 | -4,35 | 0,1454 | 0,0017 | ||
| US55374SAF74 / MSR ENERGY | 3,93 | -3,82 | 0,1453 | 0,0025 | ||
| US84552YEG26 / Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006 | 3,93 | 0,69 | 0,1452 | 0,0088 | ||
| Greenville, Texas, General Obligation Bonds, Series 2024 / DBT (US3966944V09) | 3,93 | -10,38 | 0,1451 | -0,0080 | ||
| Greenville, Texas, General Obligation Bonds, Series 2024 / DBT (US3966944V09) | 3,93 | -10,38 | 0,1451 | -0,0080 | ||
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G / DBT (US647201X986) | 3,93 | -2,31 | 0,1450 | 0,0046 | ||
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G / DBT (US647201X986) | 3,93 | -2,31 | 0,1450 | 0,0046 | ||
| US83756C2V62 / South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | 3,92 | -1,80 | 0,1449 | 0,0054 | ||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 3,92 | -2,73 | 0,1447 | 0,0040 | ||
| US187145DF19 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A | 3,91 | -2,35 | 0,1442 | 0,0046 | ||
| US44237NDM11 / Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB | 3,90 | 0,54 | 0,1440 | 0,0086 | ||
| US15200XAK90 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | 3,88 | -7,06 | 0,1434 | -0,0025 | ||
| US68423PWB20 / Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | 3,88 | -0,74 | 0,1432 | 0,0068 | ||
| US03255LHU61 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 3,87 | -1,02 | 0,1430 | 0,0064 | ||
| US036680BY18 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 3,87 | 0,18 | 0,1428 | 0,0080 | ||
| US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 | 3,85 | -0,82 | 0,1422 | 0,0066 | ||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3,85 | -9,86 | 0,1421 | -0,0070 | ||
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 / DBT (US34074M7E57) | 3,84 | -2,27 | 0,1417 | 0,0046 | ||
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 / DBT (US34074M7E57) | 3,84 | -2,27 | 0,1417 | 0,0046 | ||
| US20772J6V90 / Connecticut (State of), Series 2017 A, GO Bonds | 3,83 | -0,91 | 0,1414 | 0,0065 | ||
| US675383XF51 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 3,80 | 0,42 | 0,1404 | 0,0082 | ||
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A / DBT (US1810596J08) | 3,77 | 0,1393 | 0,1393 | |||
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A / DBT (US1810596J08) | 3,77 | 0,1393 | 0,1393 | |||
| US83755VE262 / South Dakota Health & Educational Facilities Authority | 3,76 | -2,08 | 0,1389 | 0,0048 | ||
| US60416TLR76 / Minnesota Housing Finance Agency | 3,75 | -4,50 | 0,1386 | 0,0014 | ||
| US45202BJW72 / Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C. | 3,74 | -5,29 | 0,1381 | 0,0002 | ||
| US34061UCZ93 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 3,71 | -1,49 | 0,1371 | 0,0055 | ||
| US759861DR54 / Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A | 3,71 | -3,11 | 0,1369 | 0,0033 | ||
| US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3,70 | 146,28 | 0,1368 | 0,0843 | ||
| US594615KB12 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I | 3,67 | -11,31 | 0,1356 | -0,0089 | ||
| US452143FD76 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB | 3,67 | -0,38 | 0,1356 | 0,0069 | ||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A5C75) | 3,66 | 0,1352 | 0,1352 | |||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A5C75) | 3,66 | 0,1352 | 0,1352 | |||
| US69753RBT05 / Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A | 3,65 | 1,00 | 0,1348 | 0,0086 | ||
| US592250EY66 / Metropolitan Pier & Exposition Authority | 3,63 | -7,64 | 0,1339 | -0,0032 | ||
| US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 | 3,62 | -2,64 | 0,1336 | 0,0038 | ||
| US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 3,59 | -5,99 | 0,1326 | -0,0008 | ||
| US59261AH839 / MET TRANSPRTN AUTH NY REVENUE | 3,59 | -5,60 | 0,1325 | -0,0002 | ||
| US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 3,59 | -0,67 | 0,1324 | 0,0064 | ||
| US98322QJ321 / WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.70000000 | 3,58 | -1,05 | 0,1323 | 0,0059 | ||
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) | 3,57 | -3,01 | 0,1319 | 0,0033 | ||
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) | 3,57 | -3,01 | 0,1319 | 0,0033 | ||
| US010397FU66 / Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A | 3,57 | -2,38 | 0,1317 | 0,0041 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A / DBT (US6582077N91) | 3,57 | -14,48 | 0,1317 | -0,0139 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A / DBT (US6582077N91) | 3,57 | -14,48 | 0,1317 | -0,0139 | ||
| US944514SW91 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D | 3,55 | -0,56 | 0,1312 | 0,0064 | ||
| Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024 / DBT (US389712HP83) | 3,54 | 10,48 | 0,1309 | 0,0189 | ||
| Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024 / DBT (US389712HP83) | 3,54 | 10,48 | 0,1309 | 0,0189 | ||
| US20774YK559 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | 3,53 | -3,92 | 0,1304 | 0,0021 | ||
| US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | 3,53 | -3,71 | 0,1303 | 0,0024 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E / DBT (US60637B7D60) | 3,51 | -0,51 | 0,1295 | 0,0064 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E / DBT (US60637B7D60) | 3,51 | -0,51 | 0,1295 | 0,0064 | ||
| US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB | 3,51 | -4,00 | 0,1295 | 0,0020 | ||
| US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE | 3,50 | -3,82 | 0,1291 | 0,0022 | ||
| US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB | 3,49 | 0,17 | 0,1288 | 0,0072 | ||
| US790103AW53 / SAINT JAMES PARISH LA REVENUE | 3,48 | -3,12 | 0,1284 | 0,0031 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JB72) | 3,46 | -18,77 | 0,1277 | -0,0209 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JB72) | 3,46 | -18,77 | 0,1277 | -0,0209 | ||
| US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond | 3,45 | -0,20 | 0,1274 | 0,0067 | ||
| US38546WDR88 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 3,43 | -5,01 | 0,1267 | 0,0006 | ||
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025 / DBT (US682832LK44) | 3,42 | 0,1264 | 0,1264 | |||
| Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025 / DBT (US682832LK44) | 3,42 | 0,1264 | 0,1264 | |||
| US92242SBE28 / Vauxmont Metropolitan District | 3,42 | -1,92 | 0,1264 | 0,0045 | ||
| US45201QCW24 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT | 3,41 | -0,03 | 0,1258 | 0,0068 | ||
| US57584XPZ86 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 3,41 | 1,13 | 0,1257 | 0,0082 | ||
| US592248BD93 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 3,40 | -9,63 | 0,1254 | -0,0058 | ||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB / DBT (US64972GL445) | 3,39 | 0,1252 | 0,1252 | |||
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB / DBT (US64972GL445) | 3,39 | 0,1252 | 0,1252 | |||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US246395J816) | 3,39 | 0,06 | 0,1250 | 0,0069 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US246395J816) | 3,39 | 0,06 | 0,1250 | 0,0069 | ||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A5F07) | 3,38 | 0,1249 | 0,1249 | |||
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A5F07) | 3,38 | 0,1249 | 0,1249 | |||
| US353202FN98 / Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A | 3,38 | -4,38 | 0,1248 | 0,0014 | ||
| US155498KP26 / CENTRL TX REGL MOBILI | 3,38 | -2,57 | 0,1248 | 0,0037 | ||
| US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 | 3,37 | -3,19 | 0,1246 | 0,0029 | ||
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 / DBT (US57587GV514) | 3,36 | 0,1240 | 0,1240 | |||
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242 / DBT (US57587GV514) | 3,36 | 0,1240 | 0,1240 | |||
| US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3,33 | -1,97 | 0,1231 | 0,0043 | ||
| US882667AX63 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A | 3,33 | -4,47 | 0,1230 | 0,0012 | ||
| US126292AR25 / CSCDA Community Improvement Authority | 3,30 | -5,11 | 0,1220 | 0,0004 | ||
| US451295WA35 / Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | 3,30 | 0,00 | 0,1219 | 0,0066 | ||
| US63968MR688 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C | 3,27 | 2,15 | 0,1209 | 0,0090 | ||
| US756154AC49 / Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 3,27 | -0,37 | 0,1208 | 0,0062 | ||
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A / DBT (US79467BJB27) | 3,25 | -3,47 | 0,1201 | 0,0025 | ||
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A / DBT (US79467BJB27) | 3,25 | -3,47 | 0,1201 | 0,0025 | ||
| US34061UFY91 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3,23 | -4,44 | 0,1192 | 0,0013 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 3,22 | -1,89 | 0,1190 | 0,0043 | ||
| US792888KR97 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A | 3,22 | -0,74 | 0,1188 | 0,0056 | ||
| US709224HP75 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1 | 3,21 | -0,06 | 0,1185 | 0,0064 | ||
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6V43) | 3,20 | -10,37 | 0,1181 | -0,0065 | ||
| US34061UFX19 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 3,19 | -4,17 | 0,1179 | 0,0016 | ||
| US939783TK23 / Washington State Housing Finance Commission | 3,18 | -5,21 | 0,1175 | 0,0003 | ||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153JV28) | 3,15 | 0,1163 | 0,1163 | |||
| Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153JV28) | 3,15 | 0,1163 | 0,1163 | |||
| US579364BS83 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | 3,13 | -0,26 | 0,1155 | 0,0060 | ||
| US34074MWS69 / FLORIDA ST HSG FIN CORP REVENUE | 3,12 | -5,66 | 0,1151 | -0,0003 | ||
| US69578NAB29 / Painted Prairie Public Improvement Authority | 3,11 | -4,75 | 0,1147 | 0,0008 | ||
| US414009KE97 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 3,10 | -0,16 | 0,1146 | 0,0061 | ||
| US579364BR01 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 | 3,10 | -0,23 | 0,1144 | 0,0060 | ||
| US72177MRV18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 | 3,10 | -1,12 | 0,1144 | 0,0050 | ||
| US34061UBU16 / Florida Development Finance Corp | 3,09 | -0,32 | 0,1142 | 0,0059 | ||
| US873816AT92 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5 | 3,08 | -4,08 | 0,1139 | 0,0016 | ||
| US13048DBN75 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 3,08 | -0,45 | 0,1137 | 0,0057 | ||
| US57587GEL59 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | 3,07 | 2,37 | 0,1135 | 0,0087 | ||
| US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 3,07 | -1,70 | 0,1134 | 0,0043 | ||
| US259234CK61 / Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 3,07 | -20,75 | 0,1134 | -0,0219 | ||
| US57587GXK65 / MA HSG FIN AGY | 3,06 | 1,02 | 0,1129 | 0,0072 | ||
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) | 3,02 | -6,50 | 0,1115 | -0,0013 | ||
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) | 3,02 | -6,50 | 0,1115 | -0,0013 | ||
| US61075TUH93 / Monroe County Industrial Development Corp/NY | 3,02 | -4,38 | 0,1114 | 0,0013 | ||
| US799561KL84 / San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | 3,01 | -0,26 | 0,1112 | 0,0058 | ||
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) | 3,01 | -5,97 | 0,1111 | -0,0006 | ||
| US64990BQK25 / New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | 3,00 | -25,12 | 0,1108 | -0,0291 | ||
| US05921PCE79 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | 2,99 | -1,74 | 0,1103 | 0,0041 | ||
| US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A | 2,98 | -0,60 | 0,1102 | 0,0054 | ||
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D / DBT (US95662NMM73) | 2,98 | -1,49 | 0,1102 | 0,0045 | ||
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D / DBT (US95662NMM73) | 2,98 | -1,49 | 0,1102 | 0,0045 | ||
| US424685AK18 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | 2,98 | -1,03 | 0,1102 | 0,0049 | ||
| US14054DAL10 / CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE | 2,96 | -5,24 | 0,1095 | 0,0002 | ||
| US13048VUK24 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 | 2,96 | -2,60 | 0,1093 | 0,0032 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 / DBT (US92812XCE04) | 2,95 | -11,18 | 0,1089 | -0,0070 | ||
| US37353PKR90 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | 2,94 | -1,77 | 0,1085 | 0,0040 | ||
| US688031EC31 / County of Osceola FL Transportation Revenue | 2,92 | -1,55 | 0,1080 | 0,0043 | ||
| US19645RM406 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016 | 2,92 | -3,92 | 0,1078 | 0,0017 | ||
| US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE | 2,91 | -5,36 | 0,1075 | 0,0001 | ||
| US283839VQ87 / El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A | 2,91 | -1,42 | 0,1075 | 0,0044 | ||
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A / DBT (US63607WAZ77) | 2,91 | -1,46 | 0,1074 | 0,0043 | ||
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A / DBT (US63607WAZ77) | 2,91 | -1,46 | 0,1074 | 0,0043 | ||
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C / DBT (US440365JP09) | 2,90 | -4,19 | 0,1072 | 0,0014 | ||
| US759911PX29 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A | 2,89 | -1,40 | 0,1069 | 0,0044 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A / DBT (US20775HL849) | 2,89 | -2,40 | 0,1068 | 0,0034 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A / DBT (US20775HL849) | 2,89 | -2,40 | 0,1068 | 0,0034 | ||
| US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE | 2,89 | -2,63 | 0,1068 | 0,0031 | ||
| US345105JA93 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB | 2,89 | 0,77 | 0,1066 | 0,0066 | ||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 2,88 | -3,22 | 0,1065 | 0,0024 | ||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F4J66) | 2,88 | -3,94 | 0,1064 | 0,0017 | ||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F4J66) | 2,88 | -3,94 | 0,1064 | 0,0017 | ||
| US688031ED14 / County of Osceola FL Transportation Revenue | 2,88 | -5,45 | 0,1063 | 0,0000 | ||
| US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 2,87 | -4,72 | 0,1059 | 0,0008 | ||
| US61212WTZ85 / Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | 2,86 | -6,74 | 0,1058 | -0,0015 | ||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F4H01) | 2,86 | -3,99 | 0,1057 | 0,0016 | ||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F4H01) | 2,86 | -3,99 | 0,1057 | 0,0016 | ||
| US799038EM29 / San Mateo County Community College District, California, General Obligation Bonds, Series 2006C | 2,85 | -0,14 | 0,1053 | 0,0056 | ||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 2,85 | -0,21 | 0,1052 | 0,0055 | ||
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W / DBT (US57585BHN10) | 2,84 | 0,1047 | 0,1047 | |||
| US792888KQ15 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A | 2,81 | -0,74 | 0,1037 | 0,0049 | ||
| US70879QGK31 / Pennsylvania (State of) Housing Finance Agency, Series 2019-131 A, Ref. RB | 2,81 | -1,75 | 0,1037 | 0,0039 | ||
| US1081516Y20 / Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 2,81 | -0,81 | 0,1036 | 0,0049 | ||
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F / DBT (US6589095K89) | 2,77 | -1,00 | 0,1021 | 0,0046 | ||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 2,76 | -6,57 | 0,1019 | -0,0012 | ||
| US76221RE825 / RHODE ISLAND ST HSG & MTGE FIN CORP | 2,75 | -1,75 | 0,1016 | 0,0038 | ||
| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 2,75 | -1,43 | 0,1015 | 0,0041 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B / DBT (US83712D6H42) | 2,74 | -2,63 | 0,1012 | 0,0029 | ||
| US944514SX74 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D | 2,73 | -0,33 | 0,1009 | 0,0052 | ||
| US37353PBM05 / GEORGIA ST HSG & FIN AUTH REVENUE | 2,72 | -3,13 | 0,1006 | 0,0024 | ||
| US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 | 2,69 | -2,64 | 0,0994 | 0,0029 | ||
| US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB | 2,68 | 12,61 | 0,0990 | 0,0159 | ||
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A / DBT (US882750XV90) | 2,68 | -33,30 | 0,0988 | -0,0413 | ||
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A / DBT (US882750XV90) | 2,68 | -33,30 | 0,0988 | -0,0413 | ||
| US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB | 2,65 | -4,29 | 0,0980 | 0,0012 | ||
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1 / DBT (US64966SME36) | 2,65 | 0,0978 | 0,0978 | |||
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1 / DBT (US64966SME36) | 2,65 | 0,0978 | 0,0978 | |||
| US20772JP553 / CONNECTICUT ST | 2,64 | -0,79 | 0,0974 | 0,0046 | ||
| US70467CAC64 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 2,62 | 6,80 | 0,0969 | 0,0111 | ||
| US057507NF89 / Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C | 2,62 | -3,14 | 0,0969 | 0,0023 | ||
| US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 2,62 | -4,34 | 0,0968 | 0,0011 | ||
| US424685AG06 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | 2,62 | -3,11 | 0,0966 | 0,0023 | ||
| US658909ZQ24 / North Dakota Housing Finance Agency | 2,60 | -6,31 | 0,0959 | -0,0009 | ||
| US97712JDC45 / Wisconsin Health & Educational Facilities Authority | 2,59 | -7,06 | 0,0957 | -0,0016 | ||
| US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 2,58 | -0,96 | 0,0954 | 0,0043 | ||
| US956622W261 / West Virginia Hospital Finance Authority | 2,58 | -2,49 | 0,0953 | 0,0029 | ||
| US64987DS544 / New York State Housing Finance Agency | 2,56 | -4,83 | 0,0947 | 0,0006 | ||
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) | 2,56 | -2,14 | 0,0947 | 0,0032 | ||
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) | 2,56 | -2,14 | 0,0947 | 0,0032 | ||
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A / DBT (US63607WAU80) | 2,56 | -2,59 | 0,0945 | 0,0028 | ||
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A / DBT (US63607WAU80) | 2,56 | -2,59 | 0,0945 | 0,0028 | ||
| US19648FDK75 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 2,55 | -0,86 | 0,0941 | 0,0044 | ||
| US57586NVS79 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D | 2,54 | -5,71 | 0,0940 | -0,0002 | ||
| US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 | 2,54 | -2,12 | 0,0939 | 0,0032 | ||
| US88275FQA02 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A | 2,54 | 2,17 | 0,0938 | 0,0070 | ||
| US189849FN79 / Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C | 2,53 | -0,16 | 0,0934 | 0,0050 | ||
| US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 | 2,53 | -11,24 | 0,0933 | -0,0061 | ||
| US45201QCY89 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT | 2,52 | -0,67 | 0,0930 | 0,0045 | ||
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) | 2,51 | -4,67 | 0,0928 | 0,0008 | ||
| Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) | 2,51 | -4,67 | 0,0928 | 0,0008 | ||
| US59561BAD47 / Mida Golf and Equestrian Center Public Infrastructure District | 2,51 | -5,71 | 0,0926 | -0,0003 | ||
| US98322QE520 / Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 | 2,51 | 0,84 | 0,0926 | 0,0058 | ||
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US60535QS687) | 2,50 | -0,56 | 0,0925 | 0,0046 | ||
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US60535QS687) | 2,50 | -0,56 | 0,0925 | 0,0046 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C / DBT (US60637GBB41) | 2,48 | -2,32 | 0,0917 | 0,0030 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C / DBT (US60637GBB41) | 2,48 | -2,32 | 0,0917 | 0,0030 | ||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 2,46 | -3,49 | 0,0909 | 0,0018 | ||
| US64990BHE65 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,45 | -3,43 | 0,0903 | 0,0019 | ||
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 / DBT (US34074M7F23) | 2,45 | -2,51 | 0,0903 | 0,0027 | ||
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 / DBT (US34074M7F23) | 2,45 | -2,51 | 0,0903 | 0,0027 | ||
| US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 2,44 | -1,57 | 0,0901 | 0,0035 | ||
| US850269GB13 / City of Springdale | 2,43 | -13,20 | 0,0898 | -0,0080 | ||
| US56052FUV56 / MAINE ST HSG AUTH MTGE PURCHASE | 2,42 | -5,46 | 0,0895 | -0,0000 | ||
| US118612MB37 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 | 2,42 | -0,66 | 0,0893 | 0,0043 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G / DBT (US60637GEX34) | 2,42 | -0,74 | 0,0892 | 0,0042 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G / DBT (US60637GEX34) | 2,42 | -0,74 | 0,0892 | 0,0042 | ||
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) | 2,42 | 0,0892 | 0,0892 | |||
| Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) | 2,42 | 0,0892 | 0,0892 | |||
| US88275FWW57 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A | 2,40 | -1,40 | 0,0887 | 0,0036 | ||
| US34061UCY29 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C | 2,40 | -1,36 | 0,0886 | 0,0037 | ||
| US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 2,40 | -5,56 | 0,0885 | -0,0001 | ||
| US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 2,40 | -5,48 | 0,0885 | -0,0000 | ||
| US928105BZ79 / Virginia Small Business Financing Authority | 2,39 | -16,06 | 0,0882 | -0,0112 | ||
| US64469D2G54 / New Hampshire Housing Finance Authority, Series 2023, RB | 2,38 | -0,38 | 0,0880 | 0,0045 | ||
| US85950QAB95 / Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 2,38 | -7,53 | 0,0880 | -0,0020 | ||
| US605279MK10 / Mississippi Business Finance Corp. | 2,38 | -2,78 | 0,0878 | 0,0024 | ||
| US20772KBE82 / State of Connecticut | 2,37 | -1,70 | 0,0877 | 0,0033 | ||
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H / DBT (US13013JFW18) | 2,37 | -9,98 | 0,0876 | -0,0044 | ||
| US37353PBL22 / GEORGIA ST HSG & FIN AUTH REVENUE | 2,37 | -5,28 | 0,0875 | 0,0001 | ||
| US416489VB59 / Hartford County CT Metropolitan District GO | 2,37 | -1,25 | 0,0875 | 0,0037 | ||
| US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 | 2,35 | -2,89 | 0,0867 | 0,0023 | ||
| US42934AAU43 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 2,34 | 1,17 | 0,0865 | 0,0056 | ||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 2,34 | -0,81 | 0,0864 | 0,0041 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2,34 | -5,23 | 0,0863 | 0,0002 | ||
| US42934AAV26 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 2,34 | 1,70 | 0,0862 | 0,0060 | ||
| US41154VAK52 / Harbor Point Infrastructure Improvement District | 2,32 | -0,43 | 0,0856 | 0,0043 | ||
| US73500HAG92 / Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | 2,32 | -5,70 | 0,0855 | -0,0002 | ||
| US626207Z561 / MUNI ELEC AUTH OF GEORGIA | 2,32 | -22,05 | 0,0855 | -0,0182 | ||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 2,31 | -2,12 | 0,0852 | 0,0029 | ||
| US66585VBX29 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 2,30 | -3,48 | 0,0850 | 0,0017 | ||
| US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 | 2,30 | -0,04 | 0,0848 | 0,0046 | ||
| US04052BHH06 / Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A | 2,28 | 0,00 | 0,0843 | 0,0046 | ||
| US914233F636 / University of Connecticut, General Obligation Bonds, Series 2015A | 2,28 | -0,96 | 0,0841 | 0,0038 | ||
| US05618TAC36 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | 2,27 | -2,37 | 0,0838 | 0,0026 | ||
| US837151ZZ51 / South Carolina Public Service Authority | 2,26 | -6,61 | 0,0835 | -0,0010 | ||
| US20774Y4S35 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | 2,26 | -0,70 | 0,0833 | 0,0040 | ||
| US20775DDE94 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2,25 | -5,15 | 0,0831 | 0,0002 | ||
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A / DBT (US040664LL62) | 2,25 | -37,59 | 0,0829 | -0,0427 | ||
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A / DBT (US040664LL62) | 2,25 | -37,59 | 0,0829 | -0,0427 | ||
| US976904U594 / WISCONSIN ST HSG & ECON DEV AUTH | 2,24 | -4,75 | 0,0829 | 0,0006 | ||
| US976904U347 / WISCONSIN ST HSG & ECON DEV AUTH | 2,24 | -1,58 | 0,0826 | 0,0032 | ||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5H50) | 2,23 | -9,93 | 0,0824 | -0,0041 | ||
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5H50) | 2,23 | -9,93 | 0,0824 | -0,0041 | ||
| US98267VDE02 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 2,22 | -2,88 | 0,0821 | 0,0022 | ||
| US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 2,22 | -7,07 | 0,0820 | -0,0014 | ||
| US37353PKQ18 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | 2,22 | -0,09 | 0,0819 | 0,0044 | ||
| US61212WUA16 / Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A | 2,22 | -1,69 | 0,0818 | 0,0031 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A / DBT (US917437EL58) | 2,21 | 0,64 | 0,0817 | 0,0049 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A / DBT (US917437EL58) | 2,21 | 0,64 | 0,0817 | 0,0049 | ||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZS54) | 2,21 | 0,0817 | 0,0817 | |||
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZS54) | 2,21 | 0,0817 | 0,0817 | |||
| US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | 2,20 | -4,30 | 0,0813 | 0,0010 | ||
| US12773CAA18 / Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A | 2,20 | 0,00 | 0,0812 | 0,0044 | ||
| US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE | 2,19 | -1,08 | 0,0810 | 0,0036 | ||
| US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 2,19 | -2,19 | 0,0808 | 0,0027 | ||
| US97712DGB64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 2,18 | -5,42 | 0,0806 | 0,0000 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C / DBT (US61212WWG67) | 2,17 | -2,21 | 0,0802 | 0,0027 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C / DBT (US61212WWG67) | 2,17 | -2,21 | 0,0802 | 0,0027 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A / DBT (US61212WXN00) | 2,17 | -2,56 | 0,0801 | 0,0024 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A / DBT (US61212WXN00) | 2,17 | -2,56 | 0,0801 | 0,0024 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US246395N370) | 2,17 | -13,74 | 0,0800 | -0,0077 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US246395N370) | 2,17 | -13,74 | 0,0800 | -0,0077 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 / DBT (US20775HX323) | 2,16 | 0,23 | 0,0798 | 0,0045 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 / DBT (US20775HX323) | 2,16 | 0,23 | 0,0798 | 0,0045 | ||
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025 / DBT (US445047PE74) | 2,15 | 0,0795 | 0,0795 | |||
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025 / DBT (US445047PE74) | 2,15 | 0,0795 | 0,0795 | |||
| US57587GGV14 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 2,14 | 0,52 | 0,0790 | 0,0047 | ||
| US57587GGW96 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 2,14 | -5,49 | 0,0788 | -0,0000 | ||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 2,11 | -1,17 | 0,0779 | 0,0034 | ||
| US57583UJ584 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 2,11 | -1,95 | 0,0779 | 0,0028 | ||
| US517704FN75 / Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B | 2,11 | -2,54 | 0,0778 | 0,0023 | ||
| US70879QLW14 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 2,11 | -2,99 | 0,0778 | 0,0020 | ||
| US371669AW25 / Genesee County Funding Corp. (The) | 2,11 | -2,81 | 0,0778 | 0,0021 | ||
| US647201PB21 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C | 2,09 | -3,42 | 0,0772 | 0,0016 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A / DBT (US6582076J98) | 2,08 | -0,33 | 0,0770 | 0,0039 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) | 2,08 | -1,70 | 0,0768 | 0,0029 | ||
| US60416TCQ94 / Minnesota Housing Finance Agency | 2,07 | -5,56 | 0,0765 | -0,0001 | ||
| US42934AAW09 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 2,06 | 1,83 | 0,0762 | 0,0054 | ||
| US47029WED56 / JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2,06 | -8,52 | 0,0762 | -0,0025 | ||
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) | 2,06 | -1,81 | 0,0761 | 0,0028 | ||
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) | 2,06 | -1,81 | 0,0761 | 0,0028 | ||
| US42934AAX81 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 2,06 | 1,68 | 0,0760 | 0,0053 | ||
| US259234CL45 / Douglas County Nebraska Hospital Authority No 3 Rev Bds Callable Bond | 2,05 | -2,14 | 0,0759 | 0,0026 | ||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A / DBT (US92812WWS96) | 2,05 | 0,0758 | 0,0758 | |||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A / DBT (US92812WWS96) | 2,05 | 0,0758 | 0,0758 | |||
| US888809BF60 / TOBACCO SETTLEMENT FING CORP RI | 2,05 | -0,05 | 0,0757 | 0,0041 | ||
| US72177MSZ13 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 | 2,04 | 0,00 | 0,0755 | 0,0041 | ||
| US61212WVD46 / Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B | 2,04 | 0,25 | 0,0752 | 0,0043 | ||
| US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 2,04 | 0,0752 | 0,0752 | |||
| US19648FBX15 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 2,02 | -1,51 | 0,0746 | 0,0030 | ||
| US56052FZY41 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A | 2,01 | 0,80 | 0,0741 | 0,0046 | ||
| US882667BS69 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | 2,01 | -4,66 | 0,0740 | 0,0006 | ||
| US19648A2T19 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A | 2,00 | -0,55 | 0,0739 | 0,0036 | ||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US04052JDD63) | 2,00 | 0,0738 | 0,0738 | |||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US04052JDD63) | 2,00 | 0,0738 | 0,0738 | |||
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 / DBT (US64988YB304) | 1,99 | -1,73 | 0,0736 | 0,0028 | ||
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 / DBT (US64988YB304) | 1,99 | -1,73 | 0,0736 | 0,0028 | ||
| US74173KAB70 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 | 1,99 | -0,85 | 0,0734 | 0,0034 | ||
| US34061UCD81 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | 1,99 | -3,50 | 0,0734 | 0,0015 | ||
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II / DBT (US01170RPV86) | 1,98 | -1,93 | 0,0732 | 0,0026 | ||
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II / DBT (US01170RPV86) | 1,98 | -1,93 | 0,0732 | 0,0026 | ||
| US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB | 1,98 | -48,82 | 0,0732 | -0,0620 | ||
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A / DBT (US95662NNS35) | 1,97 | -1,45 | 0,0728 | 0,0030 | ||
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A / DBT (US95662NNS35) | 1,97 | -1,45 | 0,0728 | 0,0030 | ||
| US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 1,97 | -3,81 | 0,0727 | 0,0012 | ||
| US440365HH01 / City of Horace ND | 1,96 | -2,68 | 0,0725 | 0,0021 | ||
| US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE | 1,96 | -2,73 | 0,0725 | 0,0020 | ||
| US424685AR60 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | 1,96 | -4,11 | 0,0723 | 0,0010 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US01030RMN97) | 1,95 | -1,96 | 0,0722 | 0,0026 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US01030RMN97) | 1,95 | -1,96 | 0,0722 | 0,0026 | ||
| US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 1,95 | -5,72 | 0,0718 | -0,0002 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B / DBT (US83712D6J08) | 1,94 | -2,99 | 0,0718 | 0,0018 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B / DBT (US83712D6J08) | 1,94 | -2,99 | 0,0718 | 0,0018 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US01030RMP46) | 1,94 | -2,27 | 0,0717 | 0,0023 | ||
| US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 1,94 | -2,22 | 0,0716 | 0,0024 | ||
| US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 1,94 | 0,26 | 0,0715 | 0,0041 | ||
| US59334GAE70 / Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | 1,92 | -0,78 | 0,0709 | 0,0033 | ||
| US20774YWB90 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 1,92 | -0,26 | 0,0708 | 0,0036 | ||
| US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re | 1,91 | -0,98 | 0,0707 | 0,0032 | ||
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A / DBT (US014393A513) | 1,91 | -7,52 | 0,0704 | -0,0016 | ||
| Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A / DBT (US014393A513) | 1,91 | -7,52 | 0,0704 | -0,0016 | ||
| US882667BR86 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | 1,91 | -4,46 | 0,0704 | 0,0007 | ||
| Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) | 1,89 | -3,37 | 0,0700 | 0,0015 | ||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E / DBT (US64972JPR31) | 1,88 | -51,76 | 0,0695 | -0,0667 | ||
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E / DBT (US64972JPR31) | 1,88 | -51,76 | 0,0695 | -0,0667 | ||
| US19237JAB98 / Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0 | 1,88 | -5,59 | 0,0693 | -0,0001 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US01030RKF81) | 1,87 | -26,61 | 0,0692 | -0,0200 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US01030RKF81) | 1,87 | -26,61 | 0,0692 | -0,0200 | ||
| US57582RN931 / MA CMWLTH-B | 1,85 | -8,44 | 0,0685 | -0,0022 | ||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1,85 | -4,19 | 0,0683 | 0,0009 | ||
| US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 1,85 | -0,91 | 0,0682 | 0,0031 | ||
| US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE | 1,85 | -4,16 | 0,0682 | 0,0009 | ||
| US72714SAN45 / Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 | 1,84 | 0,00 | 0,0681 | 0,0037 | ||
| US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE | 1,84 | -4,07 | 0,0679 | 0,0010 | ||
| US64542UBS24 / New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | 1,84 | -4,96 | 0,0679 | 0,0003 | ||
| US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 1,84 | -5,51 | 0,0678 | -0,0001 | ||
| US01728A4B90 / ALLEGHENY CNTY PA HOSP DEV AUTH | 1,83 | 10,90 | 0,0677 | 0,0100 | ||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 1,83 | -3,08 | 0,0675 | 0,0016 | ||
| US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1,83 | -4,40 | 0,0675 | 0,0007 | ||
| US567656EB57 / MARIETTA GA DEV AUTH | 1,83 | -3,18 | 0,0674 | 0,0016 | ||
| US928098AB85 / Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Pr | 1,82 | -5,45 | 0,0673 | 0,0000 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US246395J998) | 1,82 | -12,25 | 0,0672 | -0,0052 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US246395J998) | 1,82 | -12,25 | 0,0672 | -0,0052 | ||
| US413890ET76 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 1,80 | -5,51 | 0,0666 | -0,0000 | ||
| US009730PW60 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 1,80 | -3,95 | 0,0665 | 0,0010 | ||
| US6582074C63 / North Carolina Housing Finance Agency, Series 2023, RB | 1,80 | -1,43 | 0,0663 | 0,0027 | ||
| US546395R899 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A | 1,79 | -0,89 | 0,0660 | 0,0030 | ||
| Connecticut State, General Obligation Bonds, Social Series 2024G / DBT (US20772KYT05) | 1,79 | -7,42 | 0,0659 | -0,0014 | ||
| Connecticut State, General Obligation Bonds, Social Series 2024G / DBT (US20772KYT05) | 1,79 | -7,42 | 0,0659 | -0,0014 | ||
| US60416S6R68 / Minnesota Housing Finance Agency | 1,78 | -2,52 | 0,0657 | 0,0020 | ||
| US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE | 1,78 | -0,62 | 0,0656 | 0,0032 | ||
| US20775HA297 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B | 1,78 | -0,17 | 0,0656 | 0,0035 | ||
| US74442ECF51 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | 1,78 | -1,39 | 0,0656 | 0,0027 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A / DBT (US61212WZY47) | 1,77 | 0,0653 | 0,0653 | |||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A / DBT (US61212WZY47) | 1,77 | 0,0653 | 0,0653 | |||
| US424685AW55 / HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 1,77 | -4,95 | 0,0652 | 0,0003 | ||
| US74442EBJ82 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | 1,76 | -0,40 | 0,0648 | 0,0033 | ||
| US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 | 1,74 | -1,69 | 0,0643 | 0,0024 | ||
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 / DBT (US64988YF511) | 1,74 | 0,0642 | 0,0642 | |||
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266 / DBT (US64988YF511) | 1,74 | 0,0642 | 0,0642 | |||
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US60535QM805) | 1,74 | -24,13 | 0,0641 | -0,0158 | ||
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US60535QM805) | 1,74 | -24,13 | 0,0641 | -0,0158 | ||
| US20775DCU46 / Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | 1,73 | -4,36 | 0,0640 | 0,0007 | ||
| US97712JDB61 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021. | 1,73 | -6,63 | 0,0640 | -0,0008 | ||
| US14054CAG42 / Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | 1,73 | -4,58 | 0,0638 | 0,0005 | ||
| Connecticut State, General Obligation Bonds, Social Series 2024G / DBT (US20772KYR49) | 1,73 | -6,75 | 0,0638 | -0,0009 | ||
| Connecticut State, General Obligation Bonds, Social Series 2024G / DBT (US20772KYR49) | 1,73 | -6,75 | 0,0638 | -0,0009 | ||
| US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 1,72 | -0,17 | 0,0635 | 0,0033 | ||
| US20774YXG78 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L | 1,71 | -2,34 | 0,0631 | 0,0020 | ||
| US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1,71 | -40,02 | 0,0630 | -0,0364 | ||
| US97712JEE91 / Wisconsin Health & Educational Facilities Authority | 1,71 | -7,08 | 0,0630 | -0,0011 | ||
| US452022AG17 / Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A | 1,71 | -0,41 | 0,0630 | 0,0032 | ||
| US697364GC52 / Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 | 1,70 | -2,29 | 0,0629 | 0,0020 | ||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,69 | -1,63 | 0,0623 | 0,0024 | ||
| US66585VBV62 / Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 1,68 | -3,00 | 0,0621 | 0,0016 | ||
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C / DBT (US64469D5R82) | 1,68 | -7,43 | 0,0621 | -0,0013 | ||
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C / DBT (US64469D5R82) | 1,68 | -7,43 | 0,0621 | -0,0013 | ||
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 / DBT (US647207BL29) | 1,68 | 0,0619 | 0,0619 | |||
| New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 / DBT (US647207BL29) | 1,68 | 0,0619 | 0,0619 | |||
| US40065FDE16 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 1,67 | -1,53 | 0,0616 | 0,0025 | ||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F4K30) | 1,66 | -4,15 | 0,0614 | 0,0008 | ||
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F4K30) | 1,66 | -4,15 | 0,0614 | 0,0008 | ||
| US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1,63 | -4,11 | 0,0603 | 0,0009 | ||
| US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | 1,63 | -4,11 | 0,0603 | 0,0008 | ||
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) | 1,63 | 0,18 | 0,0601 | 0,0034 | ||
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) | 1,63 | 0,18 | 0,0601 | 0,0034 | ||
| US20775DCT72 / Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB | 1,63 | -4,07 | 0,0601 | 0,0009 | ||
| US645020Y857 / New Haven, Connecticut, General Obligation Bonds, Series 2015 | 1,63 | -0,49 | 0,0600 | 0,0030 | ||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US04052JBD81) | 1,61 | -22,57 | 0,0595 | -0,0132 | ||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US04052JBD81) | 1,61 | -22,57 | 0,0595 | -0,0132 | ||
| US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB | 1,61 | -5,90 | 0,0595 | -0,0003 | ||
| US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB | 1,60 | -2,79 | 0,0592 | 0,0016 | ||
| US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 1,60 | -2,55 | 0,0592 | 0,0018 | ||
| US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 1,60 | -10,16 | 0,0591 | -0,0031 | ||
| US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 1,60 | -4,13 | 0,0591 | 0,0008 | ||
| US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 1,59 | -3,17 | 0,0587 | 0,0014 | ||
| US579394AB38 / McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | 1,59 | -5,36 | 0,0587 | 0,0000 | ||
| US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 1,59 | -0,50 | 0,0586 | 0,0029 | ||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 1,59 | -1,43 | 0,0586 | 0,0024 | ||
| US04109HBF01 / Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | 1,58 | -1,62 | 0,0582 | 0,0023 | ||
| US6450203G14 / NEW HAVEN CT 5% 8/15/35 | 1,57 | -0,95 | 0,0579 | 0,0026 | ||
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 / DBT (US56052FF267) | 1,56 | -0,51 | 0,0577 | 0,0029 | ||
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1 / DBT (US56052FF267) | 1,56 | -0,51 | 0,0577 | 0,0029 | ||
| US837031ZA49 / SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH BDS 2019A | 1,56 | -5,00 | 0,0576 | 0,0003 | ||
| US675383XB48 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 1,54 | 0,07 | 0,0568 | 0,0031 | ||
| US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY | 1,53 | -5,62 | 0,0565 | -0,0001 | ||
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A / DBT (US4624677X38) | 1,52 | -24,62 | 0,0562 | -0,0143 | ||
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A / DBT (US4624677X38) | 1,52 | -24,62 | 0,0562 | -0,0143 | ||
| US97712DGC48 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 1,52 | -5,89 | 0,0561 | -0,0003 | ||
| US92812WKV53 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D | 1,52 | -0,52 | 0,0560 | 0,0028 | ||
| US6589093H78 / NORTH DAKOTA ST HSG FIN AGY | 1,50 | 0,00 | 0,0555 | 0,0030 | ||
| US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1,50 | -0,27 | 0,0555 | 0,0029 | ||
| US108152AS88 / Bridgeport, Connecticut, General Obligation Bonds, Series 2017A | 1,50 | -1,05 | 0,0555 | 0,0025 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US246395N529) | 1,50 | -2,15 | 0,0554 | 0,0019 | ||
| US34061UCH95 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | 1,50 | -0,73 | 0,0553 | 0,0026 | ||
| US72177PBQ28 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 1,49 | 0,00 | 0,0552 | 0,0030 | ||
| US60416TCP12 / Minnesota Housing Finance Agency | 1,49 | 0,40 | 0,0550 | 0,0032 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8G82) | 1,48 | -6,97 | 0,0547 | -0,0009 | ||
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A / DBT (US60637B8G82) | 1,48 | -6,97 | 0,0547 | -0,0009 | ||
| US74442EKX75 / PUBLIC FINANCE AUTHORITY | 1,48 | -3,14 | 0,0547 | 0,0013 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B / DBT (US61212WYT60) | 1,48 | 0,07 | 0,0546 | 0,0030 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B / DBT (US61212WYT60) | 1,48 | 0,07 | 0,0546 | 0,0030 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US01030RLK67) | 1,48 | -26,58 | 0,0546 | -0,0157 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US01030RLK67) | 1,48 | -26,58 | 0,0546 | -0,0157 | ||
| US88046KER32 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-2A | 1,47 | -1,47 | 0,0544 | 0,0022 | ||
| US14054CAC38 / Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | 1,47 | -0,74 | 0,0543 | 0,0026 | ||
| US65820YNG79 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc, Refunding Seri | 1,45 | -5,22 | 0,0537 | 0,0001 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US01030RKG64) | 1,45 | -0,89 | 0,0536 | 0,0025 | ||
| Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US01030RKG64) | 1,45 | -0,89 | 0,0536 | 0,0025 | ||
| US74442EEY23 / Public Finance Authority | 1,45 | -4,67 | 0,0535 | 0,0004 | ||
| US530785AB04 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 1,45 | -2,88 | 0,0535 | 0,0014 | ||
| US19237JAA16 / Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5 | 1,45 | -5,11 | 0,0534 | 0,0002 | ||
| US6450204T26 / New Haven, Connecticut, General Obligation Bonds, Series 2017A | 1,45 | -0,89 | 0,0534 | 0,0024 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 1,44 | 13,51 | 0,0531 | 0,0089 | ||
| US16772PCD69 / Chicago Transit Authority | 1,44 | -5,52 | 0,0531 | -0,0001 | ||
| US98267VDC46 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 1,43 | -22,66 | 0,0528 | -0,0118 | ||
| US25483VSF21 / DIST OF COLUMBIA REVENUE | 1,43 | -4,74 | 0,0528 | 0,0004 | ||
| US67760HKT76 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3 | 1,42 | -1,25 | 0,0526 | 0,0022 | ||
| US744396BM32 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | 1,42 | -3,39 | 0,0526 | 0,0011 | ||
| US38522UAT97 / Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 1,42 | -0,97 | 0,0525 | 0,0024 | ||
| US167486P526 / CHICAGO IL 5.50% 1/1/2039 | 1,42 | -1,46 | 0,0523 | 0,0021 | ||
| US12008EUA27 / Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 1,41 | -1,94 | 0,0521 | 0,0018 | ||
| US19648A2S36 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A | 1,41 | -0,56 | 0,0521 | 0,0026 | ||
| US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D | 1,41 | -4,41 | 0,0521 | 0,0006 | ||
| US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 1,41 | -6,06 | 0,0521 | -0,0004 | ||
| US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ | 1,40 | -2,23 | 0,0518 | 0,0017 | ||
| US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE | 1,40 | -4,04 | 0,0517 | 0,0008 | ||
| US97712DFF87 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 | 1,40 | -5,79 | 0,0517 | -0,0002 | ||
| US59261AJ991 / MET TRANSPRTN AUTH NY REVENUE | 1,40 | -6,67 | 0,0517 | -0,0007 | ||
| US97671CAA53 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C | 1,39 | -4,00 | 0,0514 | 0,0008 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) | 1,38 | -2,19 | 0,0510 | 0,0017 | ||
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) | 1,38 | -2,19 | 0,0510 | 0,0017 | ||
| US207758UF87 / Connecticut (State of) (Transportation Infrastructure) | 1,38 | -0,65 | 0,0510 | 0,0025 | ||
| US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1,38 | -2,62 | 0,0508 | 0,0015 | ||
| US42934AAT79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,37 | 0,51 | 0,0507 | 0,0030 | ||
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024 / DBT (US881100EG26) | 1,37 | -5,01 | 0,0504 | 0,0002 | ||
| Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024 / DBT (US881100EG26) | 1,37 | -5,01 | 0,0504 | 0,0002 | ||
| US21923JAD00 / Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | 1,36 | -7,21 | 0,0504 | -0,0009 | ||
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 / DBT (US59561UAA88) | 1,36 | -7,03 | 0,0503 | -0,0009 | ||
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 / DBT (US59561UAA88) | 1,36 | -7,03 | 0,0503 | -0,0009 | ||
| US792905DJ79 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 1,36 | -1,88 | 0,0502 | 0,0018 | ||
| US452152U254 / ILLINOIS ST | 1,35 | -1,61 | 0,0497 | 0,0019 | ||
| US940456ES18 / Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005 | 1,35 | -0,74 | 0,0497 | 0,0024 | ||
| US13013FBB94 / California Community Housing Agency | 1,33 | -3,77 | 0,0491 | 0,0008 | ||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H / DBT (US92812WVP66) | 1,33 | -2,14 | 0,0490 | 0,0017 | ||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H / DBT (US92812WVP66) | 1,33 | -2,14 | 0,0490 | 0,0017 | ||
| US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 1,32 | -5,36 | 0,0489 | 0,0001 | ||
| US756154AB65 / Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 1,32 | -0,23 | 0,0488 | 0,0026 | ||
| US555542NC90 / Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 | 1,32 | -1,12 | 0,0488 | 0,0022 | ||
| US42934AAY64 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 1,32 | 1,62 | 0,0488 | 0,0034 | ||
| US409328AX90 / Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A | 1,32 | -69,81 | 0,0488 | -0,1039 | ||
| US13016NHY31 / California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB | 1,32 | -4,43 | 0,0486 | 0,0005 | ||
| US14054CAW91 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | 1,32 | -1,42 | 0,0486 | 0,0020 | ||
| US607155AD00 / The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A | 1,31 | -0,76 | 0,0483 | 0,0023 | ||
| Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A / DBT (US852640AK71) | 1,31 | 0,0483 | 0,0483 | |||
| Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A / DBT (US852640AK71) | 1,31 | 0,0483 | 0,0483 | |||
| US72177PBP45 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 1,29 | 0,00 | 0,0478 | 0,0026 | ||
| US75157WAB81 / Rampart Range Metropolitan District No. 5 | 1,29 | -5,55 | 0,0478 | -0,0000 | ||
| US60375CBZ68 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | 1,29 | -5,21 | 0,0477 | 0,0001 | ||
| US05921PBZ18 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1,29 | -0,39 | 0,0475 | 0,0024 | ||
| US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 1,28 | -3,46 | 0,0474 | 0,0010 | ||
| US60637B4Z00 / Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C | 1,28 | 1,91 | 0,0474 | 0,0034 | ||
| US19645RW496 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | 1,28 | -3,83 | 0,0473 | 0,0008 | ||
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A / DBT (US6589096R24) | 1,28 | -1,16 | 0,0472 | 0,0020 | ||
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A / DBT (US6589096R24) | 1,28 | -1,16 | 0,0472 | 0,0020 | ||
| US419800LS41 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 1,27 | -4,23 | 0,0469 | 0,0006 | ||
| US697364GE19 / Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 | 1,27 | -2,39 | 0,0467 | 0,0015 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 / DBT (US20775HX240) | 1,26 | -0,08 | 0,0465 | 0,0025 | ||
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 / DBT (US20775HX240) | 1,26 | -0,08 | 0,0465 | 0,0025 | ||
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C / DBT (US56052FM446) | 1,25 | -1,10 | 0,0463 | 0,0020 | ||
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C / DBT (US56052FM446) | 1,25 | -1,10 | 0,0463 | 0,0020 | ||
| US20774YC622 / CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36 | 1,25 | -1,57 | 0,0463 | 0,0018 | ||
| US499527DD83 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 | 1,25 | -7,21 | 0,0461 | -0,0009 | ||
| US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT | 1,24 | -1,35 | 0,0459 | 0,0019 | ||
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 / DBT (US57587GE841) | 1,23 | -29,33 | 0,0454 | -0,0153 | ||
| US34061UCE64 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A | 1,23 | -4,37 | 0,0453 | 0,0005 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 / DBT (US92812XJQ60) | 1,21 | 0,0447 | 0,0447 | |||
| US451295YT08 / IDAHO ST HLTH FACS AUTH REVENUE | 1,21 | -3,28 | 0,0447 | 0,0010 | ||
| US491309DK36 / Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A | 1,21 | 0,17 | 0,0445 | 0,0025 | ||
| US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 1,20 | -3,91 | 0,0445 | 0,0007 | ||
| US74442PZU29 / FX.RT. MUNI BOND | 1,19 | -4,56 | 0,0441 | 0,0004 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A / DBT (US6582077P40) | 1,19 | -52,71 | 0,0438 | -0,0438 | ||
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A / DBT (US6582077P40) | 1,19 | -52,71 | 0,0438 | -0,0438 | ||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A / DBT (US88046KMF02) | 1,18 | -2,33 | 0,0434 | 0,0014 | ||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A / DBT (US88046KMF02) | 1,18 | -2,33 | 0,0434 | 0,0014 | ||
| US069781AB80 / Base Village Metropolitan District No 2 | 1,17 | -0,09 | 0,0434 | 0,0023 | ||
| US45129GDY89 / Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A | 1,17 | -5,17 | 0,0434 | 0,0001 | ||
| US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 1,17 | -2,10 | 0,0431 | 0,0015 | ||
| US19645RA435 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 1,17 | 0,00 | 0,0430 | 0,0023 | ||
| US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1,16 | -2,27 | 0,0429 | 0,0014 | ||
| US704676AB15 / Peak Metropolitan District No 1 | 1,16 | -5,93 | 0,0428 | -0,0002 | ||
| US66585VCB99 / Northern Tobacco Securitization Corp | 1,15 | -6,59 | 0,0424 | -0,0005 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 / DBT (US92812XJR44) | 1,14 | 0,0423 | 0,0423 | |||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 / DBT (US92812XJR44) | 1,14 | 0,0423 | 0,0423 | |||
| US21923JAE82 / Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 | 1,14 | -7,14 | 0,0423 | -0,0008 | ||
| US42934AAR14 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,14 | -0,26 | 0,0421 | 0,0022 | ||
| US424685AP05 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 1,14 | -4,61 | 0,0421 | 0,0004 | ||
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYF60) | 1,14 | -0,61 | 0,0421 | 0,0021 | ||
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYF60) | 1,14 | -0,61 | 0,0421 | 0,0021 | ||
| Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 / DBT (US564381GN50) | 1,13 | 0,0417 | 0,0417 | |||
| Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 / DBT (US564381GN50) | 1,13 | 0,0417 | 0,0417 | |||
| US64988YVD65 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 | 1,12 | -1,32 | 0,0414 | 0,0017 | ||
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAP87) | 1,11 | -6,55 | 0,0411 | -0,0005 | ||
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAP87) | 1,11 | -6,55 | 0,0411 | -0,0005 | ||
| US167501VH56 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 1,11 | -0,18 | 0,0410 | 0,0021 | ||
| US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | 1,10 | -6,12 | 0,0408 | -0,0003 | ||
| US83712DY830 / South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B | 1,10 | -3,84 | 0,0407 | 0,0007 | ||
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024 / DBT (US642577B667) | 1,10 | -22,78 | 0,0405 | -0,0091 | ||
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024 / DBT (US642577B667) | 1,10 | -22,78 | 0,0405 | -0,0091 | ||
| US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A | 1,09 | -3,62 | 0,0404 | 0,0008 | ||
| US207758VW02 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1,09 | -0,82 | 0,0403 | 0,0019 | ||
| US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 1,09 | -4,23 | 0,0401 | 0,0005 | ||
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US846754KW87) | 1,09 | -5,15 | 0,0401 | 0,0001 | ||
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US846754KW87) | 1,09 | -5,15 | 0,0401 | 0,0001 | ||
| US774223BW02 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B | 1,09 | -5,49 | 0,0401 | -0,0000 | ||
| US59334GAD97 / Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series | 1,08 | -0,91 | 0,0400 | 0,0018 | ||
| US42934AAS96 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 1,08 | -0,09 | 0,0399 | 0,0021 | ||
| US92812U3D81 / Virginia Housing Development Authority, Series 2023, RB | 1,08 | -0,09 | 0,0399 | 0,0022 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FEG54) | 1,08 | -5,87 | 0,0397 | -0,0002 | ||
| US924190YK17 / Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E | 1,07 | -1,56 | 0,0396 | 0,0015 | ||
| US769504AC56 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 1,07 | -7,75 | 0,0396 | -0,0010 | ||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1,07 | -3,17 | 0,0395 | 0,0009 | ||
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 / DBT (US05616KBU34) | 1,07 | -2,73 | 0,0395 | 0,0011 | ||
| Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 / DBT (US05616KBU34) | 1,07 | -2,73 | 0,0395 | 0,0011 | ||
| US14054CAB54 / Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A | 1,07 | -0,93 | 0,0395 | 0,0018 | ||
| US20772KED72 / CONNECTICUT ST | 1,06 | -1,85 | 0,0393 | 0,0015 | ||
| US6450204S43 / New Haven, Connecticut, General Obligation Bonds, Series 2017A | 1,06 | -0,93 | 0,0392 | 0,0018 | ||
| US533020DN06 / Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A | 1,05 | -0,10 | 0,0388 | 0,0021 | ||
| US4067927D73 / Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds | 1,05 | -1,41 | 0,0388 | 0,0016 | ||
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A / DBT (US96023PPH28) | 1,05 | -4,11 | 0,0388 | 0,0006 | ||
| Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAN30) | 1,05 | -5,91 | 0,0388 | -0,0002 | ||
| US26822LEN01 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | 1,05 | 0,10 | 0,0388 | 0,0022 | ||
| US14054CAX74 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 | 1,05 | -1,13 | 0,0387 | 0,0017 | ||
| US56681NGU54 / Maricopa County Industrial Development Authority | 1,05 | -4,57 | 0,0386 | 0,0003 | ||
| US20774YTP24 / Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB | 1,04 | -5,10 | 0,0385 | 0,0001 | ||
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B / DBT (US56052FK465) | 1,04 | -2,16 | 0,0385 | 0,0013 | ||
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B / DBT (US56052FK465) | 1,04 | -2,16 | 0,0385 | 0,0013 | ||
| US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 1,04 | -2,26 | 0,0384 | 0,0013 | ||
| Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B / DBT (US143293DC98) | 1,04 | -6,23 | 0,0384 | -0,0003 | ||
| Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B / DBT (US143293DC98) | 1,04 | -6,23 | 0,0384 | -0,0003 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) | 1,04 | -3,81 | 0,0383 | 0,0006 | ||
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) | 1,04 | -3,81 | 0,0383 | 0,0006 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JA99) | 1,03 | -2,55 | 0,0382 | 0,0012 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JA99) | 1,03 | -2,55 | 0,0382 | 0,0012 | ||
| US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | 1,03 | -6,61 | 0,0381 | -0,0005 | ||
| US85780TAE38 / STC MET DIST #2 CO REGD B/E 5.00000000 | 1,03 | 4,25 | 0,0380 | 0,0035 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C / DBT (US61212WWH41) | 1,02 | 0,59 | 0,0376 | 0,0023 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C / DBT (US61212WWH41) | 1,02 | 0,59 | 0,0376 | 0,0023 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US491309EQ96) | 1,02 | -1,55 | 0,0375 | 0,0015 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US491309EQ96) | 1,02 | -1,55 | 0,0375 | 0,0015 | ||
| US70014RAP29 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | 1,01 | -3,80 | 0,0375 | 0,0007 | ||
| US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 | 1,01 | -3,15 | 0,0374 | 0,0009 | ||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US04052JDE47) | 1,01 | 0,0374 | 0,0374 | |||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US04052JDE47) | 1,01 | 0,0374 | 0,0374 | |||
| US74442ECE86 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A | 1,01 | -0,98 | 0,0372 | 0,0017 | ||
| US607155AC27 / The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A | 1,01 | -0,79 | 0,0372 | 0,0018 | ||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) | 1,00 | 0,0370 | 0,0370 | |||
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) | 1,00 | 0,0370 | 0,0370 | |||
| US13048DBP24 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 1,00 | -0,40 | 0,0370 | 0,0019 | ||
| US92812U3B26 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,00 | -1,28 | 0,0370 | 0,0016 | ||
| US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB | 1,00 | 0,10 | 0,0370 | 0,0020 | ||
| US63166LCW90 / Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series | 1,00 | 0,00 | 0,0369 | 0,0020 | ||
| US97712DET90 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A | 1,00 | 0,10 | 0,0369 | 0,0020 | ||
| US13033L8P56 / California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A | 1,00 | -0,70 | 0,0369 | 0,0017 | ||
| US05618TAB52 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A | 1,00 | -2,45 | 0,0368 | 0,0011 | ||
| US658909X501 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A | 1,00 | -1,19 | 0,0368 | 0,0016 | ||
| US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH | 1,00 | -1,19 | 0,0367 | 0,0016 | ||
| US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE | 0,99 | -1,29 | 0,0367 | 0,0016 | ||
| US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE | 0,99 | -3,50 | 0,0367 | 0,0007 | ||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H / DBT (US92812WVQ40) | 0,99 | -33,91 | 0,0366 | -0,0157 | ||
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H / DBT (US92812WVQ40) | 0,99 | -33,91 | 0,0366 | -0,0157 | ||
| US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 0,99 | -0,90 | 0,0366 | 0,0017 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B979) | 0,99 | -2,27 | 0,0365 | 0,0012 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B979) | 0,99 | -2,27 | 0,0365 | 0,0012 | ||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US04052JBN63) | 0,99 | -2,28 | 0,0365 | 0,0012 | ||
| Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US04052JBN63) | 0,99 | -2,28 | 0,0365 | 0,0012 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US491309LG32) | 0,99 | -1,99 | 0,0364 | 0,0013 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US491309LG32) | 0,99 | -1,99 | 0,0364 | 0,0013 | ||
| US83712D2V71 / South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | 0,98 | 0,92 | 0,0363 | 0,0023 | ||
| US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A | 0,98 | -4,10 | 0,0363 | 0,0005 | ||
| US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE | 0,98 | -1,01 | 0,0363 | 0,0017 | ||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A / DBT (US88046KME37) | 0,98 | -2,39 | 0,0362 | 0,0012 | ||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A / DBT (US88046KME37) | 0,98 | -2,39 | 0,0362 | 0,0012 | ||
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A / DBT (US041083WF92) | 0,98 | -2,49 | 0,0362 | 0,0011 | ||
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A / DBT (US041083WF92) | 0,98 | -2,49 | 0,0362 | 0,0011 | ||
| US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE | 0,98 | -2,40 | 0,0361 | 0,0011 | ||
| US64988YVE49 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252 | 0,98 | -34,82 | 0,0361 | -0,0163 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US491309ER79) | 0,97 | -2,79 | 0,0360 | 0,0010 | ||
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US491309ER79) | 0,97 | -2,79 | 0,0360 | 0,0010 | ||
| US424685AV72 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 0,97 | -4,14 | 0,0360 | 0,0005 | ||
| US57584YF533 / FX.RT. MUNI BOND | 0,97 | -2,11 | 0,0359 | 0,0012 | ||
| US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE | 0,97 | -2,90 | 0,0359 | 0,0009 | ||
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 / DBT (US64988YB486) | 0,97 | -35,20 | 0,0359 | -0,0165 | ||
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264 / DBT (US64988YB486) | 0,97 | -35,20 | 0,0359 | -0,0165 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPJ20) | 0,97 | -2,80 | 0,0359 | 0,0010 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPJ20) | 0,97 | -2,80 | 0,0359 | 0,0010 | ||
| US14054CEE57 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 0,97 | -5,45 | 0,0359 | -0,0000 | ||
| US42934AAZ30 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 0,97 | 1,47 | 0,0358 | 0,0024 | ||
| US47029WEC73 / JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 0,97 | -5,47 | 0,0357 | -0,0000 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A / DBT (US83712D5D47) | 0,96 | -2,33 | 0,0356 | 0,0012 | ||
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A / DBT (US83712D5D47) | 0,96 | -2,33 | 0,0356 | 0,0012 | ||
| US66176MAF77 / North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds | 0,96 | -4,00 | 0,0355 | 0,0005 | ||
| US66176MAE03 / North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an | 0,95 | -2,66 | 0,0352 | 0,0010 | ||
| US38549PBG63 / Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 | 0,95 | -3,76 | 0,0350 | 0,0006 | ||
| US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE | 0,95 | -4,44 | 0,0350 | 0,0003 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B / DBT (US61212WYU34) | 0,95 | -2,97 | 0,0350 | 0,0009 | ||
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B / DBT (US61212WYU34) | 0,95 | -2,97 | 0,0350 | 0,0009 | ||
| US39239MAU62 / Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A | 0,95 | -3,37 | 0,0350 | 0,0007 | ||
| US97712DFG60 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 | 0,94 | -5,32 | 0,0348 | 0,0000 | ||
| US492436BA75 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | 0,94 | -0,42 | 0,0348 | 0,0017 | ||
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 / DBT (US850309BT10) | 0,94 | 0,0348 | 0,0348 | |||
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 / DBT (US850309BT10) | 0,94 | 0,0348 | 0,0348 | |||
| US530785AC86 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 0,94 | -4,87 | 0,0346 | 0,0002 | ||
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US54627DTW10) | 0,93 | 0,0343 | 0,0343 | |||
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US54627DTW10) | 0,93 | 0,0343 | 0,0343 | |||
| US837031YZ09 / South Carolina Jobs-Economic Development Authority | 0,93 | -7,11 | 0,0343 | -0,0006 | ||
| US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB | 0,93 | -3,84 | 0,0343 | 0,0006 | ||
| US42934AAQ31 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | 0,92 | -1,29 | 0,0340 | 0,0014 | ||
| US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE | 0,92 | -5,65 | 0,0339 | -0,0000 | ||
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series / DBT (US453625AD76) | 0,91 | -7,30 | 0,0338 | -0,0007 | ||
| Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series / DBT (US453625AD76) | 0,91 | -7,30 | 0,0338 | -0,0007 | ||
| US658909T970 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F | 0,91 | -2,35 | 0,0337 | 0,0011 | ||
| US57583U7J16 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 | 0,91 | -2,67 | 0,0337 | 0,0010 | ||
| US83786TAC62 / South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016 | 0,91 | -0,66 | 0,0336 | 0,0016 | ||
| US414019CP27 / HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000 | 0,91 | -4,63 | 0,0335 | 0,0003 | ||
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024 / DBT (US4140054E56) | 0,91 | -4,53 | 0,0335 | 0,0003 | ||
| Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024 / DBT (US4140054E56) | 0,91 | -4,53 | 0,0335 | 0,0003 | ||
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C / DBT (US143321LR63) | 0,91 | -4,73 | 0,0335 | 0,0002 | ||
| Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C / DBT (US143321LR63) | 0,91 | -4,73 | 0,0335 | 0,0002 | ||
| US123592DR59 / BUTLER CNTY PA HOSP AUTH | 0,91 | -2,79 | 0,0335 | 0,0009 | ||
| US797214CG60 / San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 | 0,91 | -0,22 | 0,0334 | 0,0017 | ||
| US837033KT50 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B | 0,90 | -3,63 | 0,0333 | 0,0006 | ||
| US756870AP62 / Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 | 0,90 | -3,76 | 0,0331 | 0,0006 | ||
| US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 | 0,89 | -4,29 | 0,0329 | 0,0004 | ||
| US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 0,89 | -3,69 | 0,0328 | 0,0006 | ||
| US803301DK30 / MUNI ORIG ISSUE DISC | 0,88 | -3,71 | 0,0326 | 0,0006 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FEC41) | 0,88 | -5,51 | 0,0323 | -0,0000 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FEC41) | 0,88 | -5,51 | 0,0323 | -0,0000 | ||
| US14054CAK53 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A | 0,87 | -1,69 | 0,0322 | 0,0012 | ||
| US837031YY34 / South Carolina Jobs-Economic Development Authority | 0,87 | -3,23 | 0,0321 | 0,0007 | ||
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HS69) | 0,86 | -2,82 | 0,0319 | 0,0009 | ||
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HS69) | 0,86 | -2,82 | 0,0319 | 0,0009 | ||
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 / DBT (US850309BS37) | 0,86 | 0,0317 | 0,0317 | |||
| Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025 / DBT (US850309BS37) | 0,86 | 0,0317 | 0,0317 | |||
| US09204PAD15 / Black Desert Public Infrastructure District | 0,85 | -5,33 | 0,0315 | 0,0000 | ||
| US59447TL760 / MICHIGAN ST FIN AUTH REVENUE | 0,85 | -3,09 | 0,0313 | 0,0008 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0,85 | -8,45 | 0,0312 | -0,0010 | ||
| US62426NAF24 / Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | 0,84 | -0,47 | 0,0311 | 0,0015 | ||
| US64542REK32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L | 0,83 | -0,72 | 0,0307 | 0,0014 | ||
| US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,83 | -5,06 | 0,0305 | 0,0001 | ||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,82 | -2,15 | 0,0303 | 0,0010 | ||
| US05369KAB52 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 0,82 | -3,88 | 0,0302 | 0,0005 | ||
| US761316AK44 / Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | 0,82 | -1,45 | 0,0301 | 0,0012 | ||
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US846754KX60) | 0,82 | -5,45 | 0,0301 | -0,0000 | ||
| Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US846754KX60) | 0,82 | -5,45 | 0,0301 | -0,0000 | ||
| US069781AA08 / Base Village Metropolitan District No 2 | 0,81 | 0,00 | 0,0298 | 0,0016 | ||
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A / DBT (US70089CAA80) | 0,80 | 2,82 | 0,0296 | 0,0024 | ||
| US645020Y774 / New Haven, Connecticut, General Obligation Bonds, Series 2015 | 0,79 | -0,50 | 0,0293 | 0,0015 | ||
| US72177PBN96 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 0,79 | 0,00 | 0,0292 | 0,0016 | ||
| US091156MQ98 / Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB | 0,78 | -16,09 | 0,0287 | -0,0036 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGL01) | 0,78 | -42,08 | 0,0286 | -0,0181 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGL01) | 0,78 | -42,08 | 0,0286 | -0,0181 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B714) | 0,77 | -46,72 | 0,0285 | -0,0221 | ||
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B714) | 0,77 | -46,72 | 0,0285 | -0,0221 | ||
| US108152AT61 / Bridgeport, Connecticut, General Obligation Bonds, Series 2017A | 0,76 | -1,04 | 0,0282 | 0,0013 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FEB67) | 0,75 | -5,41 | 0,0278 | -0,0000 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FED24) | 0,75 | -5,68 | 0,0276 | -0,0001 | ||
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FED24) | 0,75 | -5,68 | 0,0276 | -0,0001 | ||
| US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | 0,74 | -6,09 | 0,0273 | -0,0002 | ||
| US38546WDP23 / FX.RT. MUNI BOND | 0,74 | -4,17 | 0,0272 | 0,0004 | ||
| US19645RU417 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016 | 0,73 | -3,93 | 0,0271 | 0,0004 | ||
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025 / DBT (US5905453N73) | 0,73 | 0,0270 | 0,0270 | |||
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025 / DBT (US5905453N73) | 0,73 | 0,0270 | 0,0270 | |||
| US13058TCQ13 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | 0,71 | -0,56 | 0,0263 | 0,0013 | ||
| US187145BQ91 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 0,70 | -3,32 | 0,0258 | 0,0006 | ||
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C / DBT (US440365JN50) | 0,69 | -3,78 | 0,0254 | 0,0004 | ||
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C / DBT (US440365JN50) | 0,69 | -3,78 | 0,0254 | 0,0004 | ||
| US64542UAF12 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE | 0,69 | -4,86 | 0,0253 | 0,0002 | ||
| US14054CCK36 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A | 0,69 | -4,99 | 0,0253 | 0,0001 | ||
| US18948PAC59 / Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | 0,68 | -2,01 | 0,0252 | 0,0009 | ||
| US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A | 0,67 | -0,59 | 0,0248 | 0,0012 | ||
| US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0,67 | -8,59 | 0,0248 | -0,0008 | ||
| US34061UCN63 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 0,67 | -0,45 | 0,0247 | 0,0012 | ||
| US70014RAN70 / Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | 0,66 | -0,60 | 0,0245 | 0,0012 | ||
| US700387DM25 / PARK CREEK CO MET DIST REVENUE | 0,66 | -0,45 | 0,0244 | 0,0012 | ||
| US89386FAC77 / Transport Metropolitan District No 3 | 0,66 | -7,30 | 0,0244 | -0,0005 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A / DBT (US917437EN15) | 0,66 | -61,32 | 0,0243 | -0,0351 | ||
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A / DBT (US917437EN15) | 0,66 | -61,32 | 0,0243 | -0,0351 | ||
| US64577XAC02 / New Jersey Economic Development Authority | 0,66 | -0,61 | 0,0242 | 0,0012 | ||
| US261152AF98 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | 0,66 | -0,30 | 0,0242 | 0,0012 | ||
| US517741AC86 / Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016 | 0,65 | -3,40 | 0,0242 | 0,0005 | ||
| US85950NAM20 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | 0,65 | -6,62 | 0,0240 | -0,0003 | ||
| US592250BL72 / Metropolitan Pier & Exposition Authority | 0,65 | -12,23 | 0,0239 | -0,0018 | ||
| Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025 / DBT (US61212LUX53) | 0,64 | 0,0237 | 0,0237 | |||
| Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025 / DBT (US61212LUX53) | 0,64 | 0,0237 | 0,0237 | |||
| US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB | 0,64 | -5,36 | 0,0235 | 0,0000 | ||
| US74529JRN71 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2 | 0,64 | -10,06 | 0,0234 | -0,0012 | ||
| US837033KU24 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B | 0,63 | -4,52 | 0,0234 | 0,0002 | ||
| US66585VCA17 / Northern Tobacco Securitization Corp. | 0,63 | -3,36 | 0,0234 | 0,0005 | ||
| US51265KBE73 / Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 | 0,63 | -0,47 | 0,0233 | 0,0012 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PMG18) | 0,63 | -48,82 | 0,0232 | -0,0197 | ||
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PMG18) | 0,63 | -48,82 | 0,0232 | -0,0197 | ||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 / DBT (US64542UHE73) | 0,63 | 0,0232 | 0,0232 | |||
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025 / DBT (US64542UHE73) | 0,63 | 0,0232 | 0,0232 | |||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRW35) | 0,62 | -67,23 | 0,0230 | -0,0433 | ||
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRW35) | 0,62 | -67,23 | 0,0230 | -0,0433 | ||
| US87972YGA82 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 0,62 | -0,96 | 0,0230 | 0,0010 | ||
| US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0,62 | -0,16 | 0,0229 | 0,0012 | ||
| US60535QXK11 / Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | 0,62 | -3,12 | 0,0229 | 0,0005 | ||
| US9412472V99 / Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0,61 | -0,65 | 0,0226 | 0,0011 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,61 | -90,88 | 0,0225 | -0,2103 | ||
| US187145BR74 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A | 0,60 | -3,53 | 0,0222 | 0,0005 | ||
| US85780TAF03 / STC MET DIST NO 2 COLO SR LTD TAX IMPT GO SPL REV REF BDS 2019A | 0,59 | 8,50 | 0,0217 | 0,0028 | ||
| US880461X297 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A | 0,58 | -3,64 | 0,0215 | 0,0004 | ||
| US675383QQ99 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 0,58 | 0,52 | 0,0215 | 0,0013 | ||
| US755783AN70 / Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A | 0,58 | -2,52 | 0,0215 | 0,0007 | ||
| US56052FWB74 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C | 0,58 | -4,46 | 0,0214 | 0,0002 | ||
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I / DBT (US92812U4J43) | 0,57 | -48,00 | 0,0211 | -0,0173 | ||
| US45203HY481 / ILLINOIS ST FIN AUTH REVENUE | 0,56 | -0,53 | 0,0207 | 0,0010 | ||
| US425208WE15 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 0,55 | -6,26 | 0,0205 | -0,0002 | ||
| US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | 0,55 | 0,00 | 0,0203 | 0,0011 | ||
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQB00) | 0,55 | -48,45 | 0,0203 | -0,0169 | ||
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQB00) | 0,55 | -48,45 | 0,0203 | -0,0169 | ||
| US34512KAC99 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 0,55 | -4,36 | 0,0203 | 0,0002 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DP32) | 0,55 | -2,85 | 0,0202 | 0,0005 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DP32) | 0,55 | -2,85 | 0,0202 | 0,0005 | ||
| US6589093J35 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D | 0,55 | -2,33 | 0,0201 | 0,0006 | ||
| US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 | 0,54 | -5,59 | 0,0199 | -0,0000 | ||
| US13058TEU07 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | 0,54 | -4,45 | 0,0199 | 0,0002 | ||
| US13048DBQ07 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 0,53 | -3,78 | 0,0197 | 0,0004 | ||
| US592250BS26 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B | 0,53 | -2,77 | 0,0194 | 0,0005 | ||
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024 / DBT (US85950TAA51) | 0,52 | -3,15 | 0,0193 | 0,0005 | ||
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024 / DBT (US85950TAA51) | 0,52 | -3,15 | 0,0193 | 0,0005 | ||
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 / DBT (US39239MGF32) | 0,52 | -31,90 | 0,0193 | -0,0075 | ||
| Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 / DBT (US39239MGF32) | 0,52 | -31,90 | 0,0193 | -0,0075 | ||
| US675383WX76 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 0,52 | 0,39 | 0,0192 | 0,0011 | ||
| US45204FUE32 / Illinois Finance Authority | 0,51 | -2,66 | 0,0189 | 0,0006 | ||
| US675383RU92 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 0,51 | 0,59 | 0,0188 | 0,0011 | ||
| US6446143P22 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016 | 0,50 | -0,59 | 0,0185 | 0,0009 | ||
| US20774YC473 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0,50 | -1,38 | 0,0185 | 0,0007 | ||
| US645020Z276 / New Haven, Connecticut, General Obligation Bonds, Series 2015 | 0,50 | -0,40 | 0,0185 | 0,0009 | ||
| US852660CL16 / Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | 0,50 | 0,00 | 0,0185 | 0,0010 | ||
| US229199AC85 / Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 | 0,50 | -0,40 | 0,0185 | 0,0009 | ||
| US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | 0,50 | -0,20 | 0,0185 | 0,0010 | ||
| US67756DWU61 / Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 0,49 | -1,80 | 0,0182 | 0,0007 | ||
| US179027YL57 / Clackamas County Hospital Facility Authority | 0,49 | -2,19 | 0,0182 | 0,0006 | ||
| US788326AD85 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | 0,49 | -4,13 | 0,0180 | 0,0003 | ||
| US797214CF87 / San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 | 0,48 | -0,41 | 0,0178 | 0,0009 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DL28) | 0,48 | -2,85 | 0,0176 | 0,0005 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DL28) | 0,48 | -2,85 | 0,0176 | 0,0005 | ||
| US261152AE24 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | 0,48 | -0,21 | 0,0176 | 0,0009 | ||
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCG68) | 0,46 | -69,57 | 0,0169 | -0,0356 | ||
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCG68) | 0,46 | -69,57 | 0,0169 | -0,0356 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DR97) | 0,45 | -3,01 | 0,0167 | 0,0004 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DR97) | 0,45 | -3,01 | 0,0167 | 0,0004 | ||
| US9412472T44 / Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0,45 | -0,67 | 0,0165 | 0,0008 | ||
| US9412472W72 / Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0,45 | -0,67 | 0,0165 | 0,0008 | ||
| US9412472X55 / Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0,45 | -0,67 | 0,0165 | 0,0008 | ||
| US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 0,44 | 0,00 | 0,0163 | 0,0009 | ||
| US45129GDX07 / Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A | 0,44 | -3,95 | 0,0162 | 0,0003 | ||
| US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 | 0,44 | -1,13 | 0,0162 | 0,0007 | ||
| US74442EBX76 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017A | 0,44 | -4,39 | 0,0161 | 0,0002 | ||
| US09204PAC32 / Black Desert Public Infrastructure District | 0,43 | -4,05 | 0,0157 | 0,0002 | ||
| US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | 0,43 | -2,30 | 0,0157 | 0,0005 | ||
| US34061UDC99 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A | 0,42 | -0,71 | 0,0154 | 0,0007 | ||
| US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0,42 | -2,58 | 0,0153 | 0,0004 | ||
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E / DBT (US64966SKA32) | 0,41 | 0,0153 | 0,0153 | |||
| US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 0,41 | -5,14 | 0,0150 | 0,0000 | ||
| US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A | 0,41 | -1,22 | 0,0150 | 0,0006 | ||
| US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 0,41 | 0,50 | 0,0150 | 0,0009 | ||
| US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven | 0,40 | -7,55 | 0,0150 | -0,0003 | ||
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A / DBT (US74442ELU28) | 0,40 | -4,75 | 0,0148 | 0,0001 | ||
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A / DBT (US74442ELU28) | 0,40 | -4,75 | 0,0148 | 0,0001 | ||
| US9412472U17 / Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0,39 | -0,76 | 0,0145 | 0,0007 | ||
| US89386FAD50 / Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds | 0,39 | -1,76 | 0,0144 | 0,0005 | ||
| US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 0,38 | -5,65 | 0,0142 | -0,0000 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DQ15) | 0,38 | -2,80 | 0,0141 | 0,0004 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DQ15) | 0,38 | -2,80 | 0,0141 | 0,0004 | ||
| US425208WF89 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | 0,38 | -6,60 | 0,0141 | -0,0002 | ||
| US48503VAH50 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding | 0,38 | -3,06 | 0,0140 | 0,0003 | ||
| US073225AX23 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | 0,38 | -4,55 | 0,0140 | 0,0001 | ||
| US424685AN56 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 0,37 | -3,63 | 0,0137 | 0,0002 | ||
| US83005TAK34 / Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | 0,37 | -2,11 | 0,0137 | 0,0005 | ||
| US788326AC03 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | 0,36 | -3,20 | 0,0134 | 0,0003 | ||
| Cahava Springs Advance / LON (954WFY006) | 0,36 | 0,00 | 0,0133 | 0,0007 | ||
| Cahava Springs Advance / LON (954WFY006) | 0,36 | 0,00 | 0,0133 | 0,0007 | ||
| US837031ZM86 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | 0,36 | -3,75 | 0,0133 | 0,0002 | ||
| US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 0,36 | -7,03 | 0,0132 | -0,0002 | ||
| US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB | 0,36 | -3,27 | 0,0131 | 0,0003 | ||
| US647201YP16 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C | 0,35 | -61,02 | 0,0130 | -0,0185 | ||
| US756423AC36 / RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51 | 0,35 | -5,69 | 0,0129 | -0,0000 | ||
| US48342YAR27 / CITY OF KALISPELL MT | 0,32 | -5,07 | 0,0117 | 0,0000 | ||
| US261152AD41 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | 0,32 | -0,32 | 0,0117 | 0,0006 | ||
| US60375CBU71 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A | 0,31 | -4,31 | 0,0115 | 0,0001 | ||
| US22550RAE80 / Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | 0,31 | -0,65 | 0,0114 | 0,0005 | ||
| US18948PAA93 / Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 | 0,30 | -2,26 | 0,0112 | 0,0004 | ||
| US74442EBK55 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | 0,30 | -1,31 | 0,0111 | 0,0004 | ||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TF60) | 0,30 | 0,00 | 0,0109 | 0,0006 | ||
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TF60) | 0,30 | 0,00 | 0,0109 | 0,0006 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,29 | -6,67 | 0,0109 | -0,0001 | ||
| US261152AC67 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | 0,28 | -0,35 | 0,0104 | 0,0005 | ||
| US17877SAL60 / Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 | 0,28 | -49,36 | 0,0102 | -0,0088 | ||
| US74442PZR99 / PUBLIC FIN AUTH WI REVENUE | 0,26 | -1,50 | 0,0097 | 0,0004 | ||
| US13049AAF03 / California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | 0,26 | -0,38 | 0,0096 | 0,0005 | ||
| US675383UX94 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 0,26 | 0,39 | 0,0096 | 0,0006 | ||
| US34061UCM80 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A | 0,26 | -0,78 | 0,0095 | 0,0005 | ||
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCF85) | 0,25 | -0,79 | 0,0093 | 0,0004 | ||
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCF85) | 0,25 | -0,79 | 0,0093 | 0,0004 | ||
| Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 / DBT (US41333TDA34) | 0,25 | 0,0092 | 0,0092 | |||
| Harnett County, North Carolina, Limited Obligation Bonds, Series 2025 / DBT (US41333TDA34) | 0,25 | 0,0092 | 0,0092 | |||
| US22550RAD08 / Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | 0,24 | -0,82 | 0,0090 | 0,0004 | ||
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A / DBT (US74442ELV01) | 0,22 | -5,88 | 0,0083 | -0,0000 | ||
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A / DBT (US74442ELV01) | 0,22 | -5,88 | 0,0083 | -0,0000 | ||
| US64542REA59 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas | 0,21 | -0,93 | 0,0079 | 0,0004 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0,21 | -6,39 | 0,0076 | -0,0001 | ||
| US675383RP08 / Oceanside Unified School District/CA | 0,20 | 0,00 | 0,0075 | 0,0004 | ||
| US60375CBV54 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A | 0,19 | -5,47 | 0,0070 | 0,0000 | ||
| US13016NFB55 / California County Tobacco Securitization Agency | 0,19 | -2,09 | 0,0069 | 0,0002 | ||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A / DBT (US88046KJZ03) | 0,18 | -46,82 | 0,0068 | -0,0053 | ||
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A / DBT (US88046KJZ03) | 0,18 | -46,82 | 0,0068 | -0,0053 | ||
| US13048DBR89 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 0,18 | -3,68 | 0,0068 | 0,0001 | ||
| US970712AB18 / Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 | 0,18 | -32,34 | 0,0068 | -0,0027 | ||
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A / DBT (US59465PEV67) | 0,18 | -2,78 | 0,0065 | 0,0002 | ||
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A / DBT (US59465PEV67) | 0,18 | -2,78 | 0,0065 | 0,0002 | ||
| US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE | 0,17 | -5,49 | 0,0064 | -0,0000 | ||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0,17 | 0,00 | 0,0063 | 0,0003 | ||
| Columbia, South Carolina, Waterworks and Sewer System Revenue Bonds, Series 2025 / DBT (US198504S945) | 0,17 | 0,0062 | 0,0062 | |||
| Columbia, South Carolina, Waterworks and Sewer System Revenue Bonds, Series 2025 / DBT (US198504S945) | 0,17 | 0,0062 | 0,0062 | |||
| US675383WT64 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 0,15 | 0,00 | 0,0057 | 0,0003 | ||
| US59447TYF47 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI | 0,15 | -1,34 | 0,0055 | 0,0003 | ||
| US073225AW40 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A | 0,14 | -3,42 | 0,0052 | 0,0001 | ||
| US546395R717 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A | 0,14 | -0,74 | 0,0050 | 0,0002 | ||
| US83005TAJ60 / Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | 0,12 | -0,82 | 0,0045 | 0,0002 | ||
| US452022AH99 / Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB | 0,12 | 0,00 | 0,0043 | 0,0002 | ||
| US675383UT82 / Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 0,10 | 0,00 | 0,0037 | 0,0002 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DS70) | 0,08 | -5,68 | 0,0031 | 0,0000 | ||
| Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024 / DBT (US702274DS70) | 0,08 | -5,68 | 0,0031 | 0,0000 | ||
| US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 0,08 | -1,23 | 0,0030 | 0,0001 | ||
| US74442PZQ17 / FX.RT. MUNI BOND | 0,08 | -1,23 | 0,0030 | 0,0001 | ||
| US13062N4C84 / California State, General Obligation Bonds, Series 2002 | 0,08 | 0,00 | 0,0030 | 0,0002 | ||
| US39222PDC59 / Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | 0,06 | 0,00 | 0,0020 | 0,0001 | ||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,03 | -2,86 | 0,0013 | 0,0000 | ||
| US130911B253 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | 0,01 | -47,06 | 0,0004 | -0,0002 | ||
| US64966EUZ86 / New York City, New York, General Obligation Bonds, Fiscal Series 2005M | 0,01 | 0,00 | 0,0002 | 0,0000 | ||
| US13062T4G61 / California State, General Obligation Bonds, Series 2004 | 0,01 | 0,00 | 0,0002 | 0,0000 | ||
| US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A | 0,00 | -40,00 | 0,0001 | -0,0001 |
