Grundlæggende statistik
Porteføljeværdi $ 6.391.424.900
Nuværende stillinger 1.241
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Amt-free Quality Municipal Income Fund har afsløret 1.241 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.391.424.900 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Amt-free Quality Municipal Income Funds største beholdninger er E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (US:US26822LDW19) , E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (US:US26822LDZ40) , New York State Dormitory Authority (US:US64990FPV03) , MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (US:US592643BM10) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) . Nuveen Amt-free Quality Municipal Income Funds nye stillinger omfatter E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (US:US26822LDW19) , E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (US:US26822LDZ40) , New York State Dormitory Authority (US:US64990FPV03) , MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (US:US592643BM10) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) .

Nuveen Amt-free Quality Municipal Income Fund - Porteføljeværdi
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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 %
26,95 0,7778 0,7778
20,65 0,5959 0,5959
20,65 0,5959 0,5959
19,56 0,5647 0,5647
19,56 0,5647 0,5647
12,72 0,3671 0,3671
12,72 0,3671 0,3671
10,49 0,3027 0,3027
10,49 0,3027 0,3027
10,37 0,2994 0,2994
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 %
9,11 0,2631 -0,4519
4,91 0,1417 -0,1827
23,50 0,6785 -0,0289
5,76 0,1663 -0,0196
11,92 0,3440 -0,0154
6,05 0,1747 -0,0098
9,58 0,2767 -0,0083
10,72 0,3096 -0,0081
0,31 0,0090 -0,0080
26,70 0,7706 -0,0080
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 .

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
(%)
US26822LDW19 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 37,52 -0,30 1,0831 0,0503
US26822LDZ40 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 35,61 -1,05 1,0279 0,0402
US64990FPV03 / New York State Dormitory Authority 34,05 -4,22 0,9828 0,0073
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 33,49 -1,29 0,9667 0,0356
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B / DBT (US160070FE30) 31,71 -2,70 0,9152 0,0209
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B / DBT (US160070FE30) 31,71 -2,70 0,9152 0,0209
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 31,50 2,72 0,9091 0,0676
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B / DBT (US97689QUX23) 29,22 0,79 0,8433 0,0478
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B / DBT (US97689QUX23) 29,22 0,79 0,8433 0,0478
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 29,20 -1,39 0,8428 0,0302
US19648FSH81 / Colorado Health Facilities Authority 29,15 -5,39 0,8415 -0,0042
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 28,88 -2,23 0,8335 0,0230
US39081JAA60 / Great Lakes Water Authority Water Supply System Revenue 28,04 -0,45 0,8094 0,0364
US59333AMZ11 / Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB 27,47 -2,03 0,7929 0,0234
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 27,15 -1,60 0,7836 0,0265
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E913) 26,95 0,7778 0,7778
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 26,70 -5,90 0,7706 -0,0080
US645790FR26 / New Jersey Health Care Facilities Financing Authority 26,25 -1,47 0,7577 0,0266
US650036FX97 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 26,11 -2,27 0,7538 0,0205
US57582RDF01 / Massachusetts (Commonwealth of), Series 2015, GO Bonds 24,91 -4,80 0,7191 0,0009
US167505RM02 / CHICAGO IL BRD OF EDU 24,31 -2,23 0,7017 0,0194
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 23,82 -0,50 0,6875 0,0306
US60637ARH76 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 23,50 -8,81 0,6785 -0,0289
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 23,12 -4,35 0,6672 0,0040
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYG44) 23,08 -4,04 0,6663 0,0061
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYG44) 23,08 -4,04 0,6663 0,0061
US45203H5F50 / Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB 22,28 -1,39 0,6430 0,0231
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 21,72 -1,09 0,6269 0,0243
US720175SK57 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 21,64 1,20 0,6247 0,0378
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 21,41 -5,39 0,6181 -0,0030
US685869HF95 / OR ST HLTH & SCIENCE UNIV 21A SF 4.0% 07-01-51 21,33 -4,28 0,6157 0,0041
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 21,18 -2,56 0,6113 0,0149
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 / DBT (US97712JMT78) 20,65 0,5959 0,5959
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 / DBT (US97712JMT78) 20,65 0,5959 0,5959
US83755VM760 / South Dakota Health & Educational Facilities Authority 20,15 -4,53 0,5815 0,0024
US64990FX584 / FX.RT. MUNI BOND 19,93 -2,52 0,5754 0,0142
US709223XA40 / Pennsylvania (State of) Turnpike Commission, Series 2009 C, RB 19,81 -0,93 0,5719 0,0231
Ector County, Texas, Certificates of Obligation, Series 2024 / DBT (US279245KV55) 19,56 0,5647 0,5647
Ector County, Texas, Certificates of Obligation, Series 2024 / DBT (US279245KV55) 19,56 0,5647 0,5647
US593237FR60 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 19,23 -0,03 0,5552 0,0272
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 19,17 -1,50 0,5535 0,0193
US97712DTG15 / Wisconsin Health & Educational Facilities Authority Revenue (Marquette University) 18,64 -0,81 0,5379 0,0223
US709225JC10 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 18,26 -2,99 0,5271 0,0106
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 18,18 -2,15 0,5248 0,0149
US5922478L71 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 18,01 -4,09 0,5197 0,0045
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C / DBT (US254845UL29) 17,76 -1,66 0,5127 0,0170
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C / DBT (US254845UL29) 17,76 -1,66 0,5127 0,0170
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 17,74 -1,80 0,5120 0,0163
US914302KN32 / University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A 17,66 -1,89 0,5098 0,0158
US452152W722 / State of Illinois 17,41 -1,08 0,5027 0,0196
US574296BV09 / Maryland Stadium Authority 17,39 -0,86 0,5019 0,0206
US60637AEA60 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 16,75 -3,18 0,4835 0,0087
US598076GG65 / Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 16,63 -1,14 0,4800 0,0184
US700387DM25 / PARK CREEK CO MET DIST REVENUE 16,35 -0,57 0,4719 0,0207
US45204EBW75 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 16,17 -1,03 0,4666 0,0183
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B / DBT (US1675935E83) 15,72 -2,45 0,4539 0,0115
US59447TP647 / WAYNE MI ST SF 4.0% 11-01-50 15,54 -2,74 0,4487 0,0101
US010399CR21 / Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 15,54 -0,46 0,4485 0,0201
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 / DBT (US59260XCS53) 15,53 -3,16 0,4484 0,0082
US19648FXH27 / Colorado Health Facilities Authority 15,26 -2,84 0,4405 0,0095
US594615JH01 / MICHIGAN ST BLDG AUTH REVENUE 15,00 -0,71 0,4329 0,0184
US66285WUY01 / N TX TOLLWAY AUTH REVENUE 14,82 -1,32 0,4278 0,0156
US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 14,73 -3,25 0,4252 0,0074
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 14,73 -4,27 0,4251 0,0030
US052414PU73 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A 14,62 -0,79 0,4221 0,0176
US57582R2Z84 / Commonwealth of Massachusetts 14,48 -2,53 0,4180 0,0103
US56035DBW11 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 14,27 -3,76 0,4120 0,0050
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 14,21 -1,31 0,4102 0,0151
US59333PU308 / Miami-Dade (County of), FL, Series 2016 A, Ref. RB 14,08 -1,03 0,4064 0,0160
US97712D8S82 / FX.RT. MUNI BOND 14,03 -3,02 0,4051 0,0080
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 13,49 -1,55 0,3893 0,0133
US64971XU716 / NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47 13,40 -2,10 0,3868 0,0111
US812643WT77 / Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A 13,39 -6,55 0,3865 -0,0067
US64990FLF98 / New York State Dormitory Authority 13,39 -5,27 0,3865 -0,0014
US45471AUE09 / INDIANA ST FIN AUTH HOSP REVENUE 13,24 -2,82 0,3823 0,0083
US45505MNH50 / INDIANA FIN AUTH-B 5.25 0 13,24 -1,53 0,3822 0,0132
US45204FJQ90 / ILLINOIS FIN AUTH-A 13,10 -3,56 0,3783 0,0053
US794458EJ42 / Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A 13,05 -1,97 0,3767 0,0114
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C / DBT (US7178933X73) 13,04 -3,50 0,3763 0,0056
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2024C / DBT (US7178933X73) 13,04 -3,50 0,3763 0,0056
US16772PCF18 / Chicago Transit Authority Sales Tax Receipts Fund 13,01 -4,87 0,3754 0,0002
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D / DBT (US65889BBA17) 12,86 -1,98 0,3711 0,0111
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D / DBT (US65889BBA17) 12,86 -1,98 0,3711 0,0111
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 12,72 0,3671 0,3671
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 12,72 0,3671 0,3671
US167727C463 / City of Chicago IL Wastewater Transmission Revenue 12,72 -2,00 0,3671 0,0109
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 12,69 -1,01 0,3663 0,0145
US914455RA01 / University of Michigan, General Revenue Bonds, Refunding Series 2017A 12,66 -1,06 0,3653 0,0143
US26822LDY74 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 12,60 -0,69 0,3637 0,0156
US646139ZV08 / New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 12,56 -0,80 0,3626 0,0151
US603827H660 / Minneapolis-St Paul Metropolitan Airports Commission 12,53 -2,18 0,3618 0,0102
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 12,51 -2,63 0,3611 0,0085
US64966QXW58 / NEW YORK NY 12,30 -2,34 0,3549 0,0094
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 12,28 -2,63 0,3544 0,0083
US57604TKD71 / Commonwealth of Massachusetts Transportation Fund 12,27 -2,95 0,3543 0,0072
US516391EP09 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A 12,12 -1,99 0,3498 0,0105
US592090KA11 / Metropolitan Government Nashville & Davidson County Sports Authority 12,08 -2,80 0,3488 0,0076
US65000BFS25 / NY ST DORM AUTH REV NON SUPPT DEBT 11,96 0,23 0,3452 0,0177
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 11,92 -1,42 0,3442 0,0122
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 11,92 -9,00 0,3440 -0,0154
US720175SL31 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 11,85 1,33 0,3420 0,0211
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 11,85 -6,23 0,3419 -0,0048
US163123MW97 / Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A 11,79 0,56 0,3404 0,0186
US64971XU971 / New York City Transitional Finance Authority Future Tax Secured Revenue 11,77 -2,15 0,3396 0,0096
US26822LEQ32 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 11,75 -3,43 0,3393 0,0052
US646136XL05 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 11,73 -1,15 0,3387 0,0129
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I / DBT (US45203MF480) 11,65 -2,08 0,3362 0,0098
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I / DBT (US45203MF480) 11,65 -2,08 0,3362 0,0098
US71884WBE03 / Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 11,64 -3,56 0,3361 0,0048
US43233AFD37 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 11,56 -4,50 0,3336 0,0015
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 11,55 -5,22 0,3334 -0,0010
US167505QY58 / CHICAGO IL BRD OF EDU 11,54 -0,89 0,3331 0,0136
US79575EAS72 / Salt Verde Arizona Fc Bond 11,53 -3,49 0,3328 0,0049
US38611TDQ76 / Grand Parkway Transportation Corp. 11,43 -4,52 0,3301 0,0014
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 11,21 -0,85 0,3236 0,0133
US65819GKX50 / North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB 11,17 -0,68 0,3226 0,0138
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 11,17 -2,81 0,3225 0,0070
US89855PDT75 / Tualatin Valley Water District, Series 2023 11,15 -3,55 0,3218 0,0046
US516391DC05 / LANSING MI WATER & LIGHT 19A SF 5.0% 07-01-44 11,06 -2,53 0,3194 0,0078
US83703EMQ51 / FX.RT. MUNI BOND 11,05 -2,62 0,3190 0,0076
US45505MFE12 / Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A 11,04 -1,05 0,3188 0,0125
US546410CY53 / Louisiana Stadium & Exposition District 11,04 -2,77 0,3186 0,0071
US01757LFG68 / Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A 10,94 0,02 0,3158 0,0156
US812631SQ39 / Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023 10,90 -2,30 0,3147 0,0084
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 10,77 -2,45 0,3108 0,0079
US734262GW29 / PT HOUSTON 5% 10/1/53 10,76 -2,15 0,3107 0,0088
US803301DK30 / MUNI ORIG ISSUE DISC 10,76 -3,60 0,3105 0,0042
US64966QVV93 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 10,72 -7,34 0,3096 -0,0081
US44237NAV47 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 10,71 0,63 0,3091 0,0171
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C / DBT (US882750ZX39) 10,69 -0,31 0,3087 0,0143
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C / DBT (US882750ZX39) 10,69 -0,31 0,3087 0,0143
US64577BD929 / New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B 10,68 -0,76 0,3083 0,0129
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T / DBT (US57585BAB45) 10,50 94,73 0,3030 0,1551
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T / DBT (US57585BAB45) 10,50 94,73 0,3030 0,1551
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 10,49 -5,93 0,3029 -0,0032
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DR06) 10,49 0,3027 0,3027
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DR06) 10,49 0,3027 0,3027
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C / DBT (US97689QWC67) 10,45 0,78 0,3016 0,0171
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C / DBT (US97689QWC67) 10,45 0,78 0,3016 0,0171
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 / DBT (US74440DEL47) 10,39 -0,92 0,2999 0,0121
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 / DBT (US74440DEL47) 10,39 -0,92 0,2999 0,0121
Hawaii State, Airport System Revenue Bonds, Series 2025B / DBT (US419794K769) 10,37 0,2994 0,2994
Hawaii State, Airport System Revenue Bonds, Series 2025B / DBT (US419794K769) 10,37 0,2994 0,2994
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 10,28 -2,24 0,2966 0,0082
US235241WQ54 / Dallas Area Rapid Transit 10,28 -1,42 0,2966 0,0105
US812643ZJ68 / SEATTLE WA MUNI LIGHT & PWR REVENUE 10,27 -2,51 0,2966 0,0074
US92778CAX83 / VIRGINIA ST TRANSPRTN 10,27 0,2964 0,2964
US181685JM13 / Clarke County Hospital Authority 10,25 -0,39 0,2959 0,0135
US64990AMR31 / NEW YORK ST DORM AUTH SALES TAX REVENUE 10,25 -1,69 0,2957 0,0097
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A / DBT (US650036JT40) 10,24 -2,11 0,2956 0,0085
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A / DBT (US650036JT40) 10,24 -2,11 0,2956 0,0085
US914767AD00 / University of Oregon 10,23 -1,24 0,2954 0,0110
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 10,22 -2,21 0,2951 0,0082
US598076GF82 / Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017 10,20 -1,23 0,2944 0,0110
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A / DBT (US594654C603) 10,18 0,2939 0,2939
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A / DBT (US594654C603) 10,18 0,2939 0,2939
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRX18) 10,18 -3,01 0,2937 0,0058
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRX18) 10,18 -3,01 0,2937 0,0058
US452252NP04 / ILLINOIS ST TOLL HIGHWAY AUTH 10,17 -2,14 0,2935 0,0083
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A / DBT (US64763FJ592) 10,16 -3,41 0,2933 0,0046
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A / DBT (US64763FJ592) 10,16 -3,41 0,2933 0,0046
US45204FQA65 / Illinois Finance Authority 10,15 -2,29 0,2931 0,0079
US645002XM31 / New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009 10,13 0,10 0,2924 0,0147
US39081JAQ13 / Great Lakes Water Authority Water Supply System Revenue 10,11 -0,77 0,2918 0,0122
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 10,05 -2,98 0,2901 0,0058
US915200VR76 / University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015 10,04 -0,38 0,2897 0,0132
US59334KFV52 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 10,02 -0,21 0,2892 0,0137
US398258AW33 / Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A 10,00 -6,96 0,2887 -0,0063
US837151RT83 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 9,99 -0,70 0,2883 0,0123
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 9,98 -1,43 0,2881 0,0102
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 9,96 -2,23 0,2875 0,0079
US452152G881 / ILLINOIS ST 9,96 -0,92 0,2875 0,0116
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022A / DBT (US89602HHZ38) 9,95 0,2872 0,2872
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022A / DBT (US89602HHZ38) 9,95 0,2872 0,2872
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 9,93 -2,89 0,2868 0,0060
US190813RF42 / COBB CNTY GA KENNESTONE HOSP AUTH 9,90 -1,67 0,2856 0,0094
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 9,89 1,16 0,2855 0,0172
US276731C794 / Eastern Michigan University, General Revenue Bonds, Series 2018A 9,79 -4,70 0,2827 0,0007
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Facilities, Series 2024 / DBT (US36005FKY06) 9,78 -2,26 0,2822 0,0077
Fulton County Development Authority, Georgia, Revenue Bonds, Georgia Tech Facilities, Series 2024 / DBT (US36005FKY06) 9,78 -2,26 0,2822 0,0077
US491397AS42 / Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB 9,74 -1,88 0,2812 0,0087
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A / DBT (US64985TGC99) 9,70 0,2800 0,2800
US68450LGQ23 / Orange County Health Facilities Authority 9,68 -4,30 0,2794 0,0019
US56042RYJ57 / Maine Health & Higher Educational Facilities Authority 9,66 -4,89 0,2788 0,0001
US64990FW834 / NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 9,64 -4,57 0,2784 0,0011
US620637Z508 / Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 9,59 -2,62 0,2769 0,0065
US64966QCW87 / New York NY GO 9,58 -7,70 0,2767 -0,0083
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 9,58 -4,20 0,2764 0,0021
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 9,56 -5,32 0,2759 -0,0011
US59447TQR76 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI 9,55 -4,68 0,2757 0,0007
US66285WHG42 / N TX TOLLWAY AUTH REVENUE 9,51 -1,74 0,2746 0,0089
US64971XXW37 / New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB 9,47 -4,85 0,2733 0,0002
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 9,45 0,2728 0,2728
US93978HGC34 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 9,38 -3,52 0,2707 0,0040
US83755VZW70 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 9,33 -0,39 0,2694 0,0123
US455280M380 / Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 9,30 0,57 0,2685 0,0147
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A / DBT (US59334DNX83) 9,29 -2,85 0,2681 0,0057
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A / DBT (US59334DNX83) 9,29 -2,85 0,2681 0,0057
US494791SH09 / King County Public Hospital District No. 2 9,28 -4,82 0,2678 0,0003
US60637AML34 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 9,24 -3,94 0,2668 0,0027
US452252PV53 / Illinois State Toll Highway Authority 9,22 -1,74 0,2662 0,0087
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 9,21 -2,44 0,2659 0,0068
US2350367U89 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 9,16 4,97 0,2645 0,0249
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 / DBT (US59465HWM41) 9,15 -0,51 0,2641 0,0117
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 9,12 -0,69 0,2632 0,0112
US38611TCB17 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 9,11 -65,02 0,2631 -0,4519
US14837KBB08 / Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a 9,09 -0,15 0,2625 0,0126
US83703FKT83 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 9,09 -2,03 0,2624 0,0078
US97712JEP49 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 9,08 -2,70 0,2621 0,0060
US070329W371 / BASTROP TX INDEP SCH DIST 9,04 -2,28 0,2610 0,0071
US19648FDJ03 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 9,03 -0,87 0,2607 0,0107
US97712JEQ22 / Wisconsin Health & Educational Facilities Authority 9,03 -4,03 0,2606 0,0025
US97712JDM27 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021. 9,02 -4,16 0,2603 0,0021
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2024B / DBT (US67886ML319) 9,01 -1,39 0,2601 0,0094
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2024B / DBT (US67886ML319) 9,01 -1,39 0,2601 0,0094
US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 9,00 -1,69 0,2597 0,0086
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AGC62) 9,00 0,2597 0,2597
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AGC62) 9,00 0,2597 0,2597
US24917DCR26 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 8,87 -6,97 0,2561 -0,0056
US19648FDL58 / Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB 8,86 -0,86 0,2556 0,0105
US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB 8,82 -0,46 0,2545 0,0114
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 8,78 -1,38 0,2536 0,0091
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 8,78 -1,38 0,2536 0,0091
US59447TP720 / MICHIGAN FIN AUTH 8,76 -2,43 0,2529 0,0065
US56042RQX34 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 8,73 -0,77 0,2519 0,0106
US386186FW55 / Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 8,73 0,50 0,2519 0,0136
Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US5977833H06) 8,73 -4,84 0,2519 0,0002
US05922KYT05 / City of Baltimore MD 8,68 -1,06 0,2507 0,0098
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 8,61 -1,15 0,2485 0,0095
US709224KX62 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B 8,52 -0,40 0,2460 0,0112
US67760HKT76 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3 8,47 -1,26 0,2445 0,0091
US87638KDC36 / Tarrant County College District, Texas, General Obligation Bonds, Series 2022 8,46 -3,06 0,2443 0,0047
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C / DBT (US63968M5S43) 8,46 -0,84 0,2442 0,0100
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C / DBT (US63968M5S43) 8,46 -0,84 0,2442 0,0100
US38546WCS70 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 8,44 -1,69 0,2437 0,0080
US799561KR54 / San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 8,41 -2,30 0,2428 0,0065
US89602NF900 / Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A 8,35 -0,51 0,2411 0,0107
US837151B401 / South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B 8,31 -3,12 0,2400 0,0045
US009730NX61 / Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB 8,29 -0,55 0,2392 0,0105
US45528U3C33 / INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 8,29 -1,70 0,2392 0,0079
US26822LEN01 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 8,28 0,18 0,2391 0,0122
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 8,26 -4,97 0,2383 -0,0001
US746507AU67 / PUTNAM CNTY FL DEV AUTH 8,24 -1,58 0,2379 0,0081
US74265LG855 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015 8,24 -0,40 0,2378 0,0108
US01757LGD29 / Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 8,23 -4,97 0,2377 -0,0001
US10932PGY60 / Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 8,23 -1,78 0,2374 0,0076
US97712DUD64 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A 8,17 -0,61 0,2359 0,0103
US101547XN28 / Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A 8,17 -5,05 0,2357 -0,0003
US93974AZG20 / Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C 8,12 0,12 0,2345 0,0119
US646136ET42 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 8,11 -0,62 0,2341 0,0101
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMB60) 8,10 -3,99 0,2337 0,0023
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMB60) 8,10 -3,99 0,2337 0,0023
US794458FV60 / SALEM OR HOSP FAC AUTH REVENUE 8,09 -1,47 0,2336 0,0082
US838810ED79 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 8,05 -1,00 0,2324 0,0092
US74445GAC69 / Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 8,03 -3,68 0,2318 0,0030
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HY39) 7,94 -2,78 0,2293 0,0051
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HY39) 7,94 -2,78 0,2293 0,0051
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024D-1 / DBT (US45505T5A58) 7,94 -1,26 0,2292 0,0085
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024D-1 / DBT (US45505T5A58) 7,94 -1,26 0,2292 0,0085
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A / DBT (US41423PEB94) 7,93 -2,81 0,2290 0,0050
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A / DBT (US41423PEB94) 7,93 -2,81 0,2290 0,0050
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 7,92 -0,78 0,2285 0,0095
US207758A290 / State of Connecticut Special Tax Revenue 7,91 -2,56 0,2284 0,0056
US68608JZB06 / Oregon State Facilities Authority 7,90 -3,58 0,2281 0,0032
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 7,82 -2,43 0,2256 0,0058
US155498DV76 / CENTRL TX REGL MOBILITY AUTH REVENUE 7,77 -0,61 0,2243 0,0097
Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024 / DBT (US397370KH92) 7,76 0,2239 0,2239
US594712WH06 / MI ST UNIV 4% 2/15/2044 7,73 -4,93 0,2232 -0,0000
US64985TAK79 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 7,71 -2,99 0,2227 0,0044
US59447T2L64 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 7,68 -6,47 0,2216 -0,0037
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 7,65 -6,37 0,2209 -0,0034
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 7,63 0,05 0,2203 0,0110
US71884WBB63 / Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 7,63 -3,09 0,2201 0,0042
US56678PBM86 / Maricopa County Industrial Development Authority 7,62 -5,47 0,2198 -0,0013
US362762MN35 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 7,61 -1,73 0,2198 0,0071
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 7,58 -4,16 0,2189 0,0018
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 7,58 -1,98 0,2187 0,0066
US485052RM88 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 7,57 0,45 0,2186 0,0117
US494782LF09 / King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018 7,54 -1,35 0,2177 0,0079
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 7,54 -2,72 0,2176 0,0049
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 7,52 -0,83 0,2169 0,0089
US130175RZ79 / California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A 7,51 0,71 0,2167 0,0121
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A / DBT (US603827N361) 7,48 -2,59 0,2159 0,0052
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A / DBT (US603827N361) 7,48 -2,59 0,2159 0,0052
US167736U961 / City of Chicago IL Waterworks Revenue 7,48 -2,86 0,2159 0,0046
US19648FDH47 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 7,47 -0,85 0,2155 0,0088
US19648FPX68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 7,33 -2,98 0,2115 0,0042
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE 7,30 -0,41 0,2106 0,0095
US200588PE52 / Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 7,29 -0,76 0,2104 0,0088
US26444CHF23 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 7,28 -0,59 0,2100 0,0092
US467578LW85 / Jackson County, Missouri, Special Obligation Bonds, Series 2023A 7,26 -2,10 0,2095 0,0060
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 7,26 -5,10 0,2095 -0,0004
US373586GU43 / GEORGIA ST PORTS AUTH 7,26 -6,77 0,2094 -0,0041
US259561TV05 / DOUGLAS PUD WA 5% 9/1/2047 7,25 -1,75 0,2091 0,0068
US59333RLR39 / MIAMI-DADE CO SD-A 7,21 -1,22 0,2081 0,0078
US36005GAX16 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 7,17 -1,69 0,2071 0,0068
US95308RYZ62 / West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022 7,15 -1,70 0,2064 0,0068
US50989RAC43 / Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B 7,13 -0,17 0,2059 0,0098
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 7,08 -6,83 0,2043 -0,0042
US97712JDP57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 7,06 -3,21 0,2039 0,0036
US155048DK41 / Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1 7,05 -1,58 0,2036 0,0069
US603827ZA76 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 7,02 -1,24 0,2028 0,0076
Arizona Industrial Development Authority / DBT (US04052JBC09) 7,02 1,72 0,2027 0,0132
Arizona Industrial Development Authority / DBT (US04052JBC09) 7,02 1,72 0,2027 0,0132
US20774YXG78 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 7,02 -2,31 0,2025 0,0054
US84129NMD83 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) 7,00 -7,13 0,2022 -0,0048
US249182RT50 / City & County of Denver CO Airport System Revenue 7,00 -2,90 0,2020 0,0042
US928836LX18 / Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015 6,98 -3,96 0,2016 0,0020
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 6,98 -2,73 0,2015 0,0046
US717883ZG04 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 6,96 -3,41 0,2009 0,0031
Florida Housing Finance Corp / DBT (US34074M4W82) 6,86 -1,87 0,1979 0,0062
Florida Housing Finance Corp / DBT (US34074M4W82) 6,86 -1,87 0,1979 0,0062
District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FF373) 6,84 0,1975 0,1975
District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FF373) 6,84 0,1975 0,1975
US451295C987 / ID HLTH REV 4% 3/1/2051 6,83 -5,79 0,1971 -0,0018
Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024A / DBT (US92818PVB65) 6,83 -3,71 0,1971 0,0025
US837151RS01 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 6,81 -0,83 0,1965 0,0081
US709225BB19 / FX.RT. MUNI BOND 6,78 -5,96 0,1957 -0,0022
US896035BA98 / FX.RT. MUNI BOND 6,70 -3,21 0,1935 0,0034
US709225DC73 / Pennsylvania Turnpike Commission 6,68 -3,03 0,1929 0,0038
US836753KA02 / South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 6,63 -0,12 0,1912 0,0092
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PMG18) 6,60 -1,26 0,1906 0,0071
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PMG18) 6,60 -1,26 0,1906 0,0071
US709224KW89 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 6,59 -0,05 0,1904 0,0093
US597137FV58 / Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 6,54 -1,42 0,1887 0,0067
US55374SAF74 / MSR ENERGY 6,54 -3,81 0,1887 0,0022
US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 6,53 -1,41 0,1884 0,0067
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-1 / DBT (US64972GK371) 6,48 0,1871 0,1871
US67756CFD56 / OH Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A 6,47 -3,00 0,1868 0,0037
US520134FV46 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 6,47 -0,80 0,1867 0,0078
US19668QMC68 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 6,45 -5,47 0,1861 -0,0011
US167505WB81 / CHICAGO IL BRD OF EDU 6,44 -5,07 0,1858 -0,0003
US644804FL52 / NEW HANOVER CNTY NC HOSP REVENUE 6,42 -0,82 0,1853 0,0077
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 6,41 -3,88 0,1850 0,0020
US61212LTN90 / FX.RT. MUNI BOND 6,41 -1,96 0,1850 0,0056
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 6,36 -1,47 0,1837 0,0064
US591745X251 / MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE 6,36 -0,72 0,1836 0,0078
US167736V381 / City of Chicago IL Waterworks Revenue 6,35 -2,28 0,1834 0,0050
US39081JAM09 / Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C 6,34 -0,46 0,1830 0,0082
US444240UC77 / Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 6,30 -4,37 0,1820 0,0011
US68608JWF47 / Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A 6,28 -1,04 0,1813 0,0071
US145810DV60 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 6,28 -3,92 0,1812 0,0019
US59334PGT84 / Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 6,23 -3,94 0,1797 0,0018
Millard School District, Utah, Lease Revenue Bonds, Local Building Authority Series 2024 / DBT (US600077AY70) 6,19 -2,17 0,1787 0,0050
Millard School District, Utah, Lease Revenue Bonds, Local Building Authority Series 2024 / DBT (US600077AY70) 6,19 -2,17 0,1787 0,0050
US69753RCX08 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 6,18 -5,78 0,1785 -0,0016
US98410ADE29 / Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 6,18 -0,82 0,1783 0,0074
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 6,16 -2,49 0,1777 0,0044
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C / DBT (US43233KAU88) 6,15 100,26 0,1777 0,0933
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 6,14 -5,09 0,1773 -0,0003
US386289MA74 / Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 6,14 -1,27 0,1772 0,0065
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 6,13 -2,56 0,1770 0,0043
US709224P781 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 6,09 0,1758 0,1758
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 6,09 -2,93 0,1758 0,0036
US592247L575 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 6,05 -9,96 0,1747 -0,0098
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 6,04 -0,87 0,1743 0,0072
US088023JC13 / BEVERLY HILLS CA UNIF SCH DIST 6,03 0,22 0,1740 0,0089
US520134FU62 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 6,02 -0,94 0,1737 0,0070
Florida Housing Finance Corp / DBT (US34074M4X65) 6,01 -1,28 0,1736 0,0064
Florida Housing Finance Corp / DBT (US34074M4X65) 6,01 -1,28 0,1736 0,0064
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 5,97 -1,24 0,1722 0,0064
US949232FB34 / Weld County School District No. RE-4 5,96 -2,69 0,1721 0,0039
US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 5,95 -0,03 0,1716 0,0084
US709224S918 / Pennsylvania (State of) Turnpike Commission, Series 2019 A, RB 5,88 -3,23 0,1697 0,0030
US38546WCT53 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 5,87 -4,48 0,1693 0,0008
US71883MPA61 / PHOENIX ARIZ CIVIC IMPT CORP JR LIEN BDS 2019 A 5,85 -6,44 0,1689 -0,0027
US56042RFH03 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 5,85 -5,59 0,1689 -0,0012
US64971XUJ52 / NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-46 5,76 -14,93 0,1663 -0,0196
US45506DMU62 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 5,76 -3,95 0,1663 0,0017
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 5,74 -1,34 0,1657 0,0060
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 5,74 -0,74 0,1656 0,0070
US452252QB80 / ILLINOIS ST TOLL HIGHWAY AUTH 5,74 -3,21 0,1655 0,0029
US31222TAS24 / Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A 5,73 -0,38 0,1655 0,0075
US650036FY70 / NEW YORK ST URBAN DEV CORP REVENUE 5,72 -2,37 0,1650 0,0043
US646140ES88 / New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B 5,71 -3,44 0,1647 0,0025
US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority 5,67 -2,78 0,1638 0,0036
US345105JA93 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 5,67 0,78 0,1636 0,0093
US23503CAL19 / Dallas Fort Worth International Airport 5,67 -5,14 0,1636 -0,0004
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) 5,67 -1,82 0,1636 0,0052
US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 5,64 -0,62 0,1629 0,0071
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 5,64 -2,64 0,1629 0,0038
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 5,64 -2,12 0,1628 0,0047
US594615BX33 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 5,63 -0,65 0,1625 0,0070
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,60 -5,23 0,1615 -0,0005
US59334DLT99 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 5,59 -5,16 0,1614 -0,0004
US83703FKV30 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5,57 -3,96 0,1609 0,0016
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 5,57 -3,78 0,1608 0,0019
US4521526L09 / ILLINOIS ST 5,57 -3,30 0,1607 0,0027
US194659BA51 / Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018 5,56 -3,44 0,1606 0,0025
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 5,53 -6,86 0,1596 -0,0033
US64966Q6Q89 / City of New York NY 5,52 -2,49 0,1593 0,0040
US4521503D55 / Illinois (State of), First Series 2001, GO Bonds 5,51 -0,90 0,1590 0,0065
US452152U254 / ILLINOIS ST 5,49 -1,61 0,1584 0,0054
US45129GLJ21 / Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023 5,48 -2,23 0,1583 0,0044
US196707ZV89 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E 5,47 -6,85 0,1578 -0,0032
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 / DBT (US110156CR55) 5,46 0,1576 0,1576
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 / DBT (US110156CR55) 5,46 0,1576 0,1576
US70917S6W82 / PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019 5,45 -5,48 0,1572 -0,0009
US167486E397 / CHICAGO IL 5,44 -1,70 0,1569 0,0051
US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 5,42 -1,29 0,1565 0,0057
US45204FQC22 / Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 5,39 -1,86 0,1556 0,0049
US650028ZC07 / New York State Thruway Authority 5,39 -4,57 0,1555 0,0006
US897404UB38 / Troy School District/MI, Series 2023, GO Bonds 5,38 -2,33 0,1552 0,0041
US008051AC80 / AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 5,36 -3,84 0,1549 0,0018
US792888KR97 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 5,36 -0,74 0,1547 0,0065
US38611TBR77 / Grand Parkway Transportation Corp 5,34 -1,80 0,1543 0,0049
US956553D326 / West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B 5,33 -4,86 0,1538 0,0001
US59447TYG20 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 5,33 -0,67 0,1537 0,0066
Fircrest Properties, Washington, Lease Revenue Bonds, Washington State Department of Social & Health Services Project Series 2024 / DBT (US318094AT67) 5,32 -3,20 0,1537 0,0027
Fircrest Properties, Washington, Lease Revenue Bonds, Washington State Department of Social & Health Services Project Series 2024 / DBT (US318094AT67) 5,32 -3,20 0,1537 0,0027
US452153EM73 / State of Illinois, Series 2022 C 5,31 -3,84 0,1532 0,0017
US45201QCW24 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 5,27 -0,04 0,1523 0,0074
US45204ESL38 / Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017A 5,27 -2,03 0,1522 0,0045
US6461366J52 / New Jersey Transportation Trust Fund Authority 5,27 -2,84 0,1520 0,0033
US20775DQH88 / Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Obligated Group, Series 2021A 5,25 -2,49 0,1516 0,0038
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QVA83) 5,25 1,63 0,1516 0,0098
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QVA83) 5,25 1,63 0,1516 0,0098
US57582RY425 / Commonwealth of Massachusetts 5,24 -2,62 0,1513 0,0036
US613603YX12 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 5,24 -1,51 0,1511 0,0053
US402892EP48 / GUNNISON WATERSHED SD 5,24 -1,82 0,1511 0,0048
US479521AV82 / Johnstown Colorado Wastewater Rev Bonds 4.0%, Due 12/01/2046 5,23 -3,91 0,1511 0,0016
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A / DBT (US44244CU626) 5,22 -3,30 0,1508 0,0025
Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Series 2024A / DBT (US44244CU626) 5,22 -3,30 0,1508 0,0025
US625914KF26 / Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A 5,22 -0,97 0,1508 0,0060
US052654BS80 / Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021 5,22 -6,20 0,1506 -0,0021
US78916VDW72 / Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 5,21 -7,17 0,1503 -0,0036
US436146FG40 / Hollywood, Florida, General Obligation Bonds, Series 2022 5,20 -1,81 0,1502 0,0048
US83703FKU56 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 5,20 -2,04 0,1500 0,0044
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A / DBT (US79574CGK36) 5,20 -2,81 0,1500 0,0033
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A / DBT (US79574CGK36) 5,20 -2,81 0,1500 0,0033
US288695EV75 / Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds 5,19 -2,02 0,1498 0,0044
US7876426K89 / Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 5,19 -2,37 0,1497 0,0039
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 5,19 -3,91 0,1497 0,0016
US542691BT68 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5,19 -1,63 0,1497 0,0050
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,18 -2,08 0,1496 0,0043
US45505KBS87 / Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A 5,17 -0,71 0,1492 0,0063
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A / DBT (US64990AUJ23) 5,17 0,1492 0,1492
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A / DBT (US64990AUJ23) 5,17 0,1492 0,1492
US161036VM72 / CHARLOTTE NC ARPT REVENUE 5,16 -3,31 0,1491 0,0025
US49126VCK17 / Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000B 5,16 0,35 0,1490 0,0078
US09747AAQ94 / City of Boise City ID Water Renewal Revenue 5,16 0,1489 0,1489
US838536MR84 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 5,13 -3,10 0,1482 0,0028
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A / DBT (US6049203E65) 5,13 -3,66 0,1482 0,0020
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A / DBT (US6049203E65) 5,13 -3,66 0,1482 0,0020
US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 5,13 -1,59 0,1480 0,0050
US949289PX46 / Weld County, CO School District 6 Greeley G.O. 5,12 -1,78 0,1479 0,0047
US60637AHS42 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A 5,12 -0,41 0,1477 0,0067
US452152T504 / Illinois (State of), Series 2017 A, GO Bonds 5,11 -1,60 0,1475 0,0050
US64971XFU72 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,11 -2,30 0,1474 0,0040
US59334PKY24 / MIAMI-DADE STAX 5% 7/1/2051 5,09 -2,80 0,1470 0,0032
US64613CCL00 / New Jersey Transportation Trust Fund Authority 5,08 -2,53 0,1467 0,0036
US56682HCA59 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 5,08 -1,65 0,1465 0,0049
US946303ZT48 / Wayne State University, Michigan, General Revenue Bonds, Series 2018A 5,07 -1,48 0,1464 0,0051
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 5,07 -3,71 0,1463 0,0018
US249182NB88 / City & County of Denver CO Airport System Revenue 5,06 -2,24 0,1462 0,0040
US304286BD88 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 5,06 -3,89 0,1461 0,0016
US66285WXZ49 / N TX TOLLWAY AUTH REVENUE 5,05 -0,75 0,1457 0,0062
US592250DM38 / Metropolitan Pier & Exposition Authority 5,04 -2,94 0,1456 0,0030
US270773AX21 / EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T 5,04 -1,85 0,1456 0,0046
US97712DPU45 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 5,04 -0,91 0,1454 0,0059
US64972GXG45 / New York City Water & Sewer System 5,03 -4,03 0,1452 0,0014
US97712DQT62 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 5,03 -2,60 0,1451 0,0035
US49952MCY03 / Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 5,01 -0,18 0,1447 0,0069
US246343LL98 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 5,01 -1,49 0,1446 0,0050
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 5,01 -1,16 0,1445 0,0055
US89602N3D45 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,00 -0,24 0,1444 0,0068
US196711RJ63 / Colorado State, Certificates of Participation, Rural Series 2018A 4,99 -1,85 0,1441 0,0045
US65818PKS73 / North Carolina Capital Facilities Finance Agency 4,99 -0,70 0,1441 0,0061
US46247CCC10 / IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE 4,99 -4,88 0,1440 0,0001
US232392AY62 / Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018 4,99 -3,58 0,1439 0,0020
US452153FL81 / ILLINOIS ST 4,97 -4,55 0,1435 0,0006
US514045W666 / LANCASTER H AUT 5% 11/1/2051 4,95 -2,42 0,1429 0,0037
US13063C6T27 / California State, General Obligation Bonds, Refunding Various Purpose Series 2017 4,95 -1,49 0,1429 0,0050
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 4,93 -2,24 0,1424 0,0039
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A / DBT (US62620HJZ64) 4,93 -1,97 0,1422 0,0043
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A / DBT (US62620HJZ64) 4,93 -1,97 0,1422 0,0043
US612043KY41 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 4,92 -1,54 0,1420 0,0049
US592643DD92 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4,91 -58,47 0,1417 -0,1827
US64613CBM91 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,89 -7,44 0,1411 -0,0038
US59334NFC11 / MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 4,89 -3,11 0,1411 0,0026
US414005BW74 / Harris County, Texas, Toll Road Revenue Bonds, Subordinate Lien Unlimited Tax Tender Options Bond Trust 2015-XF2184 Formerly Tender Options Bond Trust 4,87 -3,30 0,1405 0,0024
US98410ADD46 / Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 4,85 -0,82 0,1399 0,0058
US793556CM18 / St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue and Revenue Refunding Bonds, St Tammany Parish Hospital Project, Series 2018 4,85 -3,37 0,1399 0,0022
US727810AA14 / PLATTE RVR MET DIST CO 4,84 -3,60 0,1398 0,0019
US914719XA21 / University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 4,83 -1,27 0,1395 0,0052
US226688DN67 / Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021. 4,81 -4,24 0,1389 0,0010
US914716H651 / University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 4,81 -1,09 0,1387 0,0054
US59333TFG04 / Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017 4,80 -0,89 0,1385 0,0057
US592643DE75 / MWAA DULLES TOL 5% 10/1/2047 4,80 -1,28 0,1384 0,0051
US19648FDG63 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 4,78 -0,87 0,1381 0,0057
US852297DX53 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 4,77 -3,03 0,1378 0,0027
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JB72) 4,75 -2,44 0,1371 0,0035
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JB72) 4,75 -2,44 0,1371 0,0035
US873545KW69 / Tacoma, Washington, Sewer Revenue Bonds, Series 2018 4,75 -5,38 0,1371 -0,0006
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 4,74 -0,57 0,1369 0,0060
US189342SL37 / Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A 4,73 0,57 0,1366 0,0075
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 4,73 -1,42 0,1365 0,0049
US93978HLL77 / WASHINGTON ST HLTH CARE FACS AUTH 4,73 -3,04 0,1365 0,0027
US64972GWU48 / NY CITY MUNI WTR AUTH 20EE 4.0% 06-15-42 4,73 -5,29 0,1364 -0,0005
US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 4,72 0,23 0,1364 0,0070
US677561KW14 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) 4,71 -3,38 0,1360 0,0022
US19648FMB75 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B 4,71 -4,73 0,1360 0,0003
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 4,70 -5,24 0,1357 -0,0004
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5J17) 4,70 -4,82 0,1355 0,0001
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5J17) 4,70 -4,82 0,1355 0,0001
US452152W805 / Illinois (State of), Series 2018 A, GO Bonds 4,69 -1,43 0,1355 0,0048
US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 4,67 -0,41 0,1349 0,0061
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding and Improvement Series 2024 / DBT (US23503CEH60) 4,63 -5,13 0,1335 -0,0003
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Refunding and Improvement Series 2024 / DBT (US23503CEH60) 4,63 -5,13 0,1335 -0,0003
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 4,63 -3,51 0,1335 0,0020
US65830RAT68 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 4,62 -2,53 0,1335 0,0033
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 4,59 0,1324 0,1324
US25476FYT91 / District of Columbia 4,59 -5,77 0,1324 -0,0012
US665018CZ80 / Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021 4,58 -3,94 0,1322 0,0014
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 4,56 -6,27 0,1317 -0,0019
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 4,55 -2,86 0,1314 0,0028
US882854Z700 / TEXAS ST WTR DEV BRD 4,53 -4,06 0,1309 0,0012
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032AX79) 4,53 -3,15 0,1307 0,0024
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032AX79) 4,53 -3,15 0,1307 0,0024
US41423PAX50 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 4,49 -4,10 0,1297 0,0011
US593416CM04 / Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 4,48 -1,90 0,1294 0,0040
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 4,48 -1,62 0,1293 0,0043
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A / DBT (US93878YDZ97) 4,47 -2,87 0,1290 0,0027
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A / DBT (US93878YDZ97) 4,47 -2,87 0,1290 0,0027
US719780PE24 / Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser 4,43 -1,92 0,1280 0,0039
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 4,43 -4,69 0,1279 0,0003
US386316PV99 / City of Grand Rapids 4,39 -1,92 0,1268 0,0039
US36005GAW33 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 4,34 -0,91 0,1253 0,0051
US642577YB01 / New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022 4,34 -2,39 0,1251 0,0033
US85022KDZ03 / Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 4,32 -0,83 0,1247 0,0052
US837151ZZ51 / South Carolina Public Service Authority 4,32 -5,68 0,1246 -0,0010
US688031EC31 / County of Osceola FL Transportation Revenue 4,30 -1,56 0,1241 0,0043
US452153DB28 / ILLINOIS ST 4,30 -4,47 0,1240 0,0006
US592643BE93 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 4,30 -4,11 0,1240 0,0011
US19648FAZ71 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 4,29 -0,39 0,1239 0,0056
US494782KM68 / King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 4,26 -0,86 0,1229 0,0050
US45663NBV38 / Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016A 4,26 -0,49 0,1228 0,0055
US19648FDK75 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 4,25 -0,86 0,1228 0,0050
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 4,21 0,00 0,1216 0,0060
US64613CDP05 / NJ TRANSP 5% 6/15/2040 4,21 -4,19 0,1214 0,0009
US592029CM21 / Educational Facilities RB (Belmont Univ) Series 2023 4,20 -4,81 0,1212 0,0002
US160853UF25 / Charlotte-Mecklenburg Hospital Authority/The 4,17 -1,26 0,1203 0,0045
US48507THL08 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 4,16 -4,76 0,1202 0,0002
US735240N251 / PORT OF PORTLAND OR ARPT REVENUE 4,13 -2,37 0,1191 0,0031
US584556FK51 / Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro 4,13 -3,17 0,1191 0,0022
US79739GFR20 / San Diego County Regional Airport Authority 4,12 -1,72 0,1189 0,0039
US852297CR94 / St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB 4,11 -3,95 0,1186 0,0012
US183543BF34 / Clay County, South Dakota, General Obligation Bonds, Series 2023 4,08 -1,74 0,1177 0,0038
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A / DBT (US772249SE90) 4,06 -3,45 0,1171 0,0018
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2024A / DBT (US772249SE90) 4,06 -3,45 0,1171 0,0018
US57584Y5N53 / Massachusetts Development Finance Agency 4,04 -3,05 0,1167 0,0023
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 4,04 -0,57 0,1167 0,0051
US511002FM45 / Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 4,04 -1,05 0,1166 0,0046
US795576JD05 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B 4,02 -1,73 0,1161 0,0038
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 4,02 -2,85 0,1161 0,0025
US097464Q203 / Boise State University, Series 2023A 4,01 -2,93 0,1158 0,0024
US93978HFU41 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 4,01 0,00 0,1157 0,0057
US57584X8T15 / FX.RT. MUNI BOND 4,01 -3,00 0,1157 0,0023
US3599008K61 / Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A 4,01 -0,37 0,1156 0,0053
US792905DF57 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE 4,00 -0,42 0,1156 0,0052
US167593M666 / Chicago O'Hare International Airport 4,00 -1,96 0,1155 0,0035
US60416TUR75 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 3,99 -2,30 0,1153 0,0031
US61336PEU12 / Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 3,98 -0,40 0,1150 0,0052
US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 3,96 0,61 0,1142 0,0063
US529050EA01 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 3,95 -1,64 0,1140 0,0038
US167486D977 / City of Chicago IL 3,95 -2,69 0,1139 0,0026
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Series 2024A / DBT (US62620HJY99) 3,95 -1,84 0,1139 0,0036
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 3,94 -3,52 0,1138 0,0017
US485052RR75 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 3,94 -0,35 0,1136 0,0052
US087401GQ22 / Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 3,93 0,46 0,1135 0,0061
US65819GLA49 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 3,91 -2,39 0,1130 0,0029
US514045U926 / Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 3,91 -5,16 0,1129 -0,0003
US298191S999 / EUGENE OR ELEC UTILITY REVENUE 3,90 -3,98 0,1127 0,0011
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 3,89 -0,18 0,1124 0,0053
US446222TG65 / Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 3,88 -0,41 0,1120 0,0051
US086760AQ82 / City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016 3,87 -3,57 0,1117 0,0016
US524803AS22 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 3,86 -0,85 0,1115 0,0046
US60637ANX62 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 3,86 -3,91 0,1115 0,0012
US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 3,85 -3,02 0,1112 0,0022
US098867GA65 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 3,85 -1,89 0,1111 0,0034
US700387HB24 / PARK CREEK CO MET DIST REVENUE 3,85 -5,27 0,1111 -0,0004
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQA27) 3,85 -2,51 0,1110 0,0027
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQA27) 3,85 -2,51 0,1110 0,0027
US812643YC25 / SEATTLE WA MUNI LIGHT & PWR REVENUE 3,85 -2,41 0,1110 0,0029
US799017CH98 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B 3,84 0,37 0,1109 0,0058
US593237FQ87 / Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A 3,83 -0,03 0,1105 0,0054
US574294BU77 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 3,83 -3,41 0,1104 0,0018
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 3,81 -5,98 0,1099 -0,0012
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 3,81 -5,98 0,1099 -0,0012
US010824HV58 / Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B 3,79 0,08 0,1095 0,0055
US521841HA74 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 3,77 -3,95 0,1088 0,0011
US48526CBL00 / Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 3,76 -0,71 0,1085 0,0046
US64990FX667 / NEW YORK ST DORM AUTH ST 3,74 -3,95 0,1081 0,0011
US283770KF19 / El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017 3,74 -0,87 0,1080 0,0044
US413890EQ38 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 3,72 -4,74 0,1074 0,0002
US650028XE80 / NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-44 3,72 -4,64 0,1073 0,0003
US26444CKK70 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 3,71 -3,34 0,1071 0,0018
US60637ANY46 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 3,69 -5,38 0,1067 -0,0005
US386186GA27 / Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 3,69 -0,19 0,1064 0,0050
US546410CX70 / Louisiana Stadium & Exposition District 3,68 -2,44 0,1063 0,0027
US700387EW97 / Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A 3,68 -0,59 0,1063 0,0046
US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 3,67 -4,63 0,1059 0,0003
US246343LJ43 / Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 3,64 -0,98 0,1051 0,0042
US4387013S16 / Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 3,64 -2,80 0,1051 0,0023
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 / DBT (US110156CQ72) 3,64 0,1051 0,1051
Bristol-Plymouth Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2025 / DBT (US110156CQ72) 3,64 0,1051 0,1051
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 3,63 -0,49 0,1048 0,0046
US792888KQ15 / St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A 3,63 -0,74 0,1047 0,0044
US452152D326 / Illinois State, General Obligation Bonds, June Series 2016 3,62 -0,74 0,1046 0,0044
US75157TAB52 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 3,62 -1,33 0,1046 0,0038
US795576GR28 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 3,59 -1,16 0,1037 0,0040
US794458EH85 / Salem Hospital Facility Authority 3,59 -5,50 0,1037 -0,0006
US5742184J98 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,58 -4,49 0,1032 0,0005
US45204EEY05 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 3,57 -1,22 0,1030 0,0038
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 / DBT (US64763HMT94) 3,56 -2,20 0,1027 0,0029
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-1 / DBT (US64763HMT94) 3,56 -2,20 0,1027 0,0029
US318283AV07 / Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020 3,56 -1,11 0,1027 0,0040
US717893NS69 / Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A 3,55 -0,92 0,1025 0,0042
US19648FWT73 / Colorado Health Facilities Authority 3,55 -3,69 0,1025 0,0013
US25484JDB35 / DIST OF COLUMBIA UNIV REVENUE 3,55 -0,81 0,1025 0,0043
US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 3,54 -3,46 0,1023 0,0016
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 / DBT (US45528U7H83) 3,54 -2,05 0,1021 0,0030
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 / DBT (US45528U7H83) 3,54 -2,05 0,1021 0,0030
US603827C612 / Minneapolis-St Paul Metropolitan Airports Commission 3,52 -2,08 0,1017 0,0030
US852297BY54 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 3,52 -4,63 0,1017 0,0003
US647370JR75 / FX.RT. MUNI BOND 3,51 -4,59 0,1013 0,0003
US594479EE38 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018 3,50 -1,33 0,1010 0,0037
US524803AR49 / Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B 3,50 -0,54 0,1009 0,0044
US88034MGB63 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,49 -7,43 0,1007 -0,0027
US25484JDH05 / District of Columbia 3,48 -0,80 0,1005 0,0042
US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 3,47 -5,17 0,1002 -0,0003
US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 3,45 -1,74 0,0997 0,0032
US010869JS57 / Alameda Corridor Transportation Authority 3,44 -2,49 0,0993 0,0025
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 3,44 -4,29 0,0992 0,0007
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C / DBT (US43233KAV61) 3,43 -3,05 0,0990 0,0019
US097552MF72 / Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B 3,43 -0,41 0,0989 0,0045
US792905DH14 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 3,42 -0,47 0,0987 0,0044
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 3,41 -2,15 0,0984 0,0028
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 3,41 -2,15 0,0984 0,0028
US89602HCE53 / Triborough Bridge & Tunnel Authority, Series 2022 A, Ref. RB 3,40 -2,77 0,0983 0,0022
US45471ANX62 / Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB 3,40 -0,18 0,0982 0,0047
US410632CP63 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 3,39 -6,49 0,0978 -0,0016
US958638WN48 / WESTRN MI UNIV 5% 11/15/2044 3,38 -2,17 0,0976 0,0028
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A / DBT (US736742K632) 3,38 -3,57 0,0976 0,0014
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A / DBT (US736742K632) 3,38 -3,57 0,0976 0,0014
US59334DLV46 / County of Miami-Dade FL Water & Sewer System Revenue 3,37 -10,08 0,0974 -0,0056
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 3,33 -0,77 0,0961 0,0040
US38611TCA34 / GRAND PARKWAY TRANSPORTATION CORP 3,33 -4,78 0,0961 0,0002
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A / DBT (US24380HBS04) 3,32 -8,24 0,0958 -0,0035
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A / DBT (US24380HBS04) 3,32 -8,24 0,0958 -0,0035
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 3,32 -2,13 0,0957 0,0027
US626207H312 / FX.RT. MUNI BOND 3,30 -0,33 0,0953 0,0044
US792909FM03 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 3,30 -0,93 0,0953 0,0039
US79130GJB86 / SAINT LOUIS CNTY MO INDL DEV AUTH 3,30 -3,87 0,0953 0,0010
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E756) 3,29 -2,69 0,0951 0,0022
US60720PAB31 / Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 3,28 -5,03 0,0948 -0,0001
US61204MDA27 / Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 3,28 -1,77 0,0946 0,0031
US884769BR06 / Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se 3,27 -1,80 0,0943 0,0030
US65830RAP47 / NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS 3,26 -0,88 0,0941 0,0039
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 3,21 -6,82 0,0927 -0,0019
US299228EB80 / Evanston, Illinois, General Obligation Bonds, Corporate Purpose Series 2016A 3,19 -3,57 0,0921 0,0013
US67756CEH79 / State of Ohio 3,18 -2,09 0,0918 0,0026
US10932PGN06 / Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 3,17 -2,10 0,0914 0,0026
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 3,15 -1,59 0,0908 0,0031
US051589BK49 / Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021 3,14 -3,08 0,0907 0,0017
US19648FLP70 / Colorado Health Facilities Authority 3,14 -5,42 0,0906 -0,0005
US288695EW58 / Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds 3,14 -1,63 0,0905 0,0030
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 / DBT (US68450LJC00) 3,13 -5,29 0,0905 -0,0004
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2024 / DBT (US68450LJC00) 3,13 -5,29 0,0905 -0,0004
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,10 -2,97 0,0896 0,0018
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 3,10 -0,74 0,0895 0,0038
US64966QKD15 / City of New York NY 3,10 -6,91 0,0894 -0,0019
US087401GP49 / Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 3,04 0,56 0,0879 0,0048
US67140PCZ53 / Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015 3,04 -0,33 0,0878 0,0041
US009730NY45 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 3,04 -0,72 0,0878 0,0037
US594712VF58 / MICHIGAN ST UNIV REVENUES 3,04 -1,65 0,0876 0,0029
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024 / DBT (US762244MJ71) 3,04 -3,13 0,0876 0,0016
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024 / DBT (US762244MJ71) 3,04 -3,13 0,0876 0,0016
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 3,03 -1,40 0,0875 0,0031
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 3,03 -1,14 0,0874 0,0033
US958697KL75 / Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 3,03 -1,47 0,0874 0,0031
US516391DD87 / Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 3,03 -2,51 0,0873 0,0022
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 3,02 -1,24 0,0872 0,0032
US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 3,02 -1,44 0,0871 0,0031
US407272V346 / Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A 3,01 -0,95 0,0870 0,0035
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 3,01 -0,76 0,0869 0,0036
US249182RS77 / City & County of Denver CO Airport System Revenue 3,01 -3,06 0,0869 0,0017
US546399HU32 / Louisiana Public Facilities Authority 3,01 -4,57 0,0868 0,0003
US65821DMN83 / North Carolina Medical Care Commission 3,00 -0,07 0,0867 0,0042
US852297DQ03 / Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 3,00 -3,13 0,0867 0,0016
US800766PB72 / Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 3,00 -0,83 0,0866 0,0036
US93978HYL31 / Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB 3,00 -0,20 0,0866 0,0041
US67756DQC38 / Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A 3,00 -1,86 0,0866 0,0027
US036717KD76 / Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B 2,99 -0,10 0,0863 0,0042
US64461XFR17 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 2,98 -1,39 0,0859 0,0031
US750718CW60 / Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A 2,96 0,61 0,0856 0,0047
US60416TJY55 / Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C. 2,95 -3,02 0,0852 0,0017
US574300ML02 / Maryland State Transportation Authority 2,95 -2,51 0,0851 0,0021
US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 2,94 -1,31 0,0848 0,0031
US60637AME90 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 2,91 -2,52 0,0839 0,0021
US592041WB99 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 2,89 -1,23 0,0833 0,0031
US19648FRW67 / FX.RT. MUNI BOND 2,88 -4,73 0,0831 0,0002
Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A / DBT (US592174AU00) 2,86 -3,02 0,0826 0,0016
Metropolitan Knoxville Airport Authority, Tennessee, Airport Revenue Bonds, Series 2024A / DBT (US592174AU00) 2,86 -3,02 0,0826 0,0016
US386186FX39 / Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 2,85 0,39 0,0823 0,0044
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B / DBT (US199546DV19) 2,85 -3,20 0,0822 0,0015
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B / DBT (US199546DV19) 2,85 -3,20 0,0822 0,0015
US59333EED13 / MIAMI-DADE CNTY FL INDL DEV AUTH 2,85 -3,89 0,0821 0,0009
US59324PDD87 / City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 2,84 -0,42 0,0819 0,0037
US592248FM56 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 2,83 -2,98 0,0818 0,0016
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 2,82 -5,66 0,0813 -0,0006
US924166LP41 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023 2,81 -2,09 0,0812 0,0024
US70105RDR57 / Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 2,81 -3,40 0,0812 0,0013
US465468DV59 / Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A 2,80 -1,13 0,0808 0,0031
US68608JVR93 / Oregon State Facilities Authority 2,78 -1,70 0,0803 0,0026
US56682HCX52 / MARICOPA CNTY AZ INDL DEV AUTH 2,78 -5,09 0,0803 -0,0001
US592481LC72 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B 2,77 -1,46 0,0801 0,0028
US64084FQG99 / Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022 2,76 -4,06 0,0797 0,0007
US829566CS53 / Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 2,75 -5,31 0,0793 -0,0003
US574300MP16 / MD DOT TRAN FAC 4% 7/1/2050 2,75 -3,89 0,0793 0,0009
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 2,74 -3,52 0,0792 0,0012
US413890EP54 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 2,74 -4,77 0,0789 0,0001
US521841GZ35 / Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A 2,73 -0,40 0,0789 0,0036
US442349BT26 / Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 2,73 -1,77 0,0787 0,0025
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 2,72 -0,33 0,0786 0,0036
US072222AP77 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2016 2,72 -2,79 0,0786 0,0017
US45201QDA94 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 2,72 -1,81 0,0785 0,0025
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 2,72 -2,54 0,0785 0,0019
US982788FH94 / Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A 2,71 -0,40 0,0782 0,0036
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 2,71 -4,48 0,0782 0,0004
US097552MH39 / Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B 2,70 -1,10 0,0778 0,0030
US829566CR70 / Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 2,69 -5,02 0,0775 -0,0001
US60637AVV15 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A 2,67 -3,23 0,0770 0,0013
US798306KT21 / San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A 2,67 0,38 0,0769 0,0041
US606907BG74 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A 2,67 -1,08 0,0769 0,0030
US951452RF01 / West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017 2,66 -0,93 0,0767 0,0031
US087401GU34 / Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 2,65 0,15 0,0764 0,0038
US60637AMF65 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 2,64 -1,05 0,0761 0,0030
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5H50) 2,63 -5,09 0,0759 -0,0001
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5H50) 2,63 -5,09 0,0759 -0,0001
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 / DBT (US70869PQB66) 2,63 -2,31 0,0759 0,0020
US425208UH63 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 2,62 -1,95 0,0756 0,0023
US906573CB42 / Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B 2,60 0,62 0,0751 0,0041
US414009KD15 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 2,58 -3,81 0,0744 0,0009
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A / DBT (US736742K715) 2,57 -3,67 0,0742 0,0010
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A / DBT (US736742K715) 2,57 -3,67 0,0742 0,0010
US658187JV20 / North Carolina Agricultural & Technical State University 2,57 -2,10 0,0741 0,0022
US592481RG23 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 2,57 -2,14 0,0741 0,0021
US19645R6D88 / Colorado Educational & Cultural Facilities Authority 2,57 -0,70 0,0740 0,0031
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 2,55 -4,35 0,0737 0,0005
US78764YDJ38 / Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 2,55 -0,43 0,0736 0,0033
US64577XEH52 / New Jersey Economic Development Auth. Rev. 2,55 -1,93 0,0735 0,0022
US759911PX29 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A 2,55 -1,39 0,0735 0,0026
US645790KC91 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A 2,54 -1,32 0,0733 0,0027
US67766WL262 / OHIO ST WTR DEV AUTH WTR POLLC REGD B/E 5.00000000 2,54 -3,06 0,0732 0,0014
US386289LZ35 / Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 2,54 -1,13 0,0732 0,0028
US65818PMZ98 / North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2018 2,53 -1,25 0,0730 0,0027
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 2,53 -3,15 0,0729 0,0013
US48342YAR27 / CITY OF KALISPELL MT 2,52 -5,08 0,0728 -0,0001
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 2,51 -0,95 0,0726 0,0029
US087401GT60 / Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998 2,51 0,20 0,0726 0,0037
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Refunding Series 2024B / DBT (US59333APT24) 2,51 -4,81 0,0725 0,0001
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Refunding Series 2024B / DBT (US59333APT24) 2,51 -4,81 0,0725 0,0001
US60637AMH22 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 2,50 -0,83 0,0723 0,0030
US113807AP64 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 2,48 -7,39 0,0717 -0,0019
US72129PGN33 / Town of Pike Road 2,47 -2,33 0,0712 0,0019
US83755VXF65 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB 2,47 -1,36 0,0712 0,0026
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAZ49) 2,47 0,0712 0,0712
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAZ49) 2,47 0,0712 0,0712
US4521526M81 / ILLINOIS ST 2,46 -3,49 0,0711 0,0011
US92838EBC75 / Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A 2,46 -2,15 0,0711 0,0020
US038716GT71 / Arapahoe County Water & Wastewater Authority 2,45 -3,20 0,0708 0,0013
US491746UY71 / KENTWOOD MI PUBLIC SCHS 2,45 -2,04 0,0708 0,0021
US251237WV19 / Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B 2,45 -0,89 0,0707 0,0029
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B / DBT (US199546DW91) 2,45 -3,28 0,0706 0,0012
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025B / DBT (US199546DW91) 2,45 -3,28 0,0706 0,0012
US511002FL61 / Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018 2,45 -1,05 0,0706 0,0028
US48507THK25 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A 2,43 -2,45 0,0702 0,0018
US425208UG80 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 2,42 -1,55 0,0698 0,0024
US196711SQ97 / Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, 2,42 -4,70 0,0697 0,0002
US665018DR55 / Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 2,41 -1,99 0,0697 0,0021
US751100LH96 / RALEIGH NC COMB ENTERPRISE SYS REVENUE 2,38 -3,06 0,0686 0,0013
US113840AB85 / Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A 2,38 -8,05 0,0686 -0,0023
US914724CR87 / University of North Dakota 2,35 -5,67 0,0677 -0,0006
US91417NAV73 / University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A 2,35 -2,78 0,0677 0,0015
US052414VS53 / Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023 2,34 -2,99 0,0674 0,0013
US298245MN87 / City of Eugene OR Water Utility System Revenue 2,33 -2,10 0,0673 0,0020
US161045MY29 / CHARLOTTE NC WTR & SWR SYS REVENUE 2,33 -0,34 0,0672 0,0031
US91754TWK59 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018 2,32 -0,73 0,0671 0,0028
US414009KE97 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 2,32 -0,17 0,0670 0,0032
US800768AP89 / SANGAMON CNTY IL WTR RECLAMATION DIST 2,32 -3,98 0,0669 0,0007
US60636SLF91 / Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 2,32 -2,36 0,0669 0,0018
US546399DX17 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 2,32 -1,36 0,0668 0,0024
US556452BY52 / Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005 2,31 0,30 0,0666 0,0035
US57407CAB81 / City of Maryland Heights 2,31 -11,04 0,0666 -0,0046
US276731ZT67 / Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 2,31 -0,82 0,0665 0,0028
US167505ZG42 / CHICAGO IL BRD OF EDU 2,29 -2,22 0,0662 0,0018
US9397813X64 / Washington Higher Education Facilities Authority 2,28 -3,47 0,0658 0,0010
US603827C539 / Minneapolis-St Paul Metropolitan Airports Commission 2,27 -2,57 0,0656 0,0016
US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,27 -6,27 0,0656 -0,0009
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 2,23 -1,72 0,0644 0,0021
US65830RBM07 / North Carolina Turnpike Authority 2,23 -1,02 0,0643 0,0026
US592041WA17 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 2,23 -0,58 0,0642 0,0028
US396649ET85 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 2,23 -1,55 0,0642 0,0022
US516444RR90 / Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I 2,22 -0,54 0,0642 0,0028
US949238CZ09 / Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017 2,22 -1,59 0,0642 0,0022
US77016CAW38 / Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A 2,22 -3,35 0,0641 0,0011
US87638QSA84 / Tarrant County Cultural Education Facilities Finance Corp 2,22 -5,90 0,0640 -0,0006
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,21 -3,24 0,0639 0,0011
US944514SX74 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 2,20 -0,27 0,0636 0,0029
US557352ET48 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A 2,19 -0,68 0,0631 0,0027
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 2,18 -5,21 0,0630 -0,0002
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A / DBT (US988514DE22) 2,18 -3,42 0,0629 0,0010
US425208UD59 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 2,16 -0,05 0,0624 0,0030
US669096QC62 / Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds 2,16 -0,32 0,0623 0,0029
US60416JGF12 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 2,15 -3,46 0,0620 0,0009
US97712DYN01 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 2,14 -1,02 0,0619 0,0025
US60374VEE92 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 2,13 -4,11 0,0613 0,0005
US60374VEV18 / City of Minneapolis 2,11 -4,60 0,0610 0,0002
US395476CQ56 / Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A 2,11 -1,03 0,0610 0,0024
US516444RN86 / Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I 2,11 -0,61 0,0609 0,0027
US64577XCU81 / NEW JERSEY ECN 4% 6/15/2050 2,11 -8,02 0,0609 -0,0021
US69650MAW91 / Palm Beach County Health Facilities Authority 2,11 -4,06 0,0608 0,0005
US45129NCF50 / Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1 2,10 -2,59 0,0607 0,0015
US61371DAS36 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 2,10 -0,14 0,0607 0,0029
US594615JE79 / MICHIGAN ST BLDG AUTH REVENUE 2,10 -0,71 0,0606 0,0026
US68608JYM79 / Oregon State Facilities Authority 2,10 0,34 0,0605 0,0032
US956510BY62 / West Virginia Parkways Authority 2,09 -3,74 0,0602 0,0007
US19658QHD25 / Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C 2,09 -2,48 0,0602 0,0015
US421722W886 / HAZELWOOD MO SCH DIST 2,08 -2,12 0,0601 0,0017
US516481AB42 / Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A 2,08 -4,89 0,0600 0,0000
US64966MHL63 / New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 2,08 -1,38 0,0600 0,0022
US19648FDF80 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 2,08 -0,86 0,0600 0,0025
US914455QZ60 / University of Michigan, General Revenue Bonds, Refunding Series 2017A 2,07 -1,05 0,0599 0,0023
US167727C539 / City of Chicago IL Wastewater Transmission Revenue 2,07 -2,78 0,0596 0,0013
US374627DE45 / GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 2,06 -2,41 0,0596 0,0015
US7876426L62 / Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 2,06 -2,88 0,0594 0,0012
US54628CN325 / LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 2,04 -2,44 0,0589 0,0015
US452152T686 / ILLINOIS ST 2,04 -1,69 0,0589 0,0019
US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 2,03 -5,48 0,0587 -0,0003
557352DE8 / Madison Co Ne Hosp Auth No 001 Rev Bds Bond 2,03 -0,68 0,0587 0,0025
US043260BV98 / Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 2,03 -2,87 0,0587 0,0012
US77158PGE60 / City of Rochester MN Electric Utility Revenue 2,03 -0,73 0,0586 0,0025
US386523GV08 / Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 2,03 -2,17 0,0586 0,0016
US756870AN15 / Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016 2,03 -2,50 0,0586 0,0015
US91754TWL33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2,03 -1,03 0,0585 0,0023
US413890EU40 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 2,02 -5,95 0,0584 -0,0006
US799561ME24 / San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 2,01 1,46 0,0581 0,0036
US97712DUB09 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 2,01 -0,35 0,0581 0,0027
US852297CD09 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 2,01 -0,59 0,0580 0,0025
US190813RE76 / Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 2,00 -0,94 0,0579 0,0023
US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE 2,00 -4,58 0,0578 0,0002
US557352FP17 / Madison Co Ne Hosp Auth No 001 Rev Bds Bond DBT 2,00 0,00 0,0577 0,0029
US26822LEP58 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A 2,00 -1,48 0,0577 0,0020
US098867FY50 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 1,99 -1,19 0,0574 0,0022
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) 1,98 -2,89 0,0573 0,0012
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) 1,98 -2,89 0,0573 0,0012
US97712DYM28 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 1,98 -1,00 0,0572 0,0023
US795576GS01 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 1,98 -1,15 0,0572 0,0022
US574218Q551 / Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB 1,97 -1,55 0,0570 0,0020
US684421DJ65 / Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 1,97 -1,75 0,0568 0,0018
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US04052JBD81) 1,97 1,24 0,0568 0,0035
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US04052JBD81) 1,97 1,24 0,0568 0,0035
US259345RA62 / Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 1,96 -1,90 0,0566 0,0018
US594636UP50 / Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015 1,95 0,00 0,0564 0,0028
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 1,95 -1,46 0,0563 0,0020
US59447TPN71 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI 1,95 -1,42 0,0563 0,0020
US79623PKG99 / SAN ANTONIO 1,93 -3,16 0,0558 0,0010
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB 1,93 0,16 0,0557 0,0028
US946829BQ02 / Wayzata (City of), MN 1,91 -4,69 0,0551 0,0001
US362762QL33 / GAINESVILLE & HALL-A 1,91 -4,56 0,0550 0,0002
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C / DBT (US917437GT66) 1,90 -2,16 0,0549 0,0016
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C / DBT (US917437GT66) 1,90 -2,16 0,0549 0,0016
US57583U7J16 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 1,89 -2,68 0,0545 0,0013
US474176KM56 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 1,89 -0,89 0,0545 0,0022
US386280RW31 / Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 1,88 -2,79 0,0543 0,0012
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,88 -1,42 0,0543 0,0019
US196502AB48 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 1,87 -1,52 0,0541 0,0019
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,86 -5,16 0,0537 -0,0001
US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,85 -8,76 0,0535 -0,0023
US603827H587 / Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A 1,85 -5,86 0,0533 -0,0005
US051589BL22 / Aurora City, CO Sewer Improvements Rev. (Seam Fac. and Other System Improvements) 1,85 -3,55 0,0533 0,0008
US65830UAR32 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 1,84 0,77 0,0532 0,0030
US97712DYL45 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 1,84 -1,02 0,0532 0,0021
US603827H744 / Minneapolis-St Paul Metropolitan Airports Commission 1,84 -6,36 0,0532 -0,0008
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQB00) 1,84 -3,37 0,0530 0,0008
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DQB00) 1,84 -3,37 0,0530 0,0008
US852297DB34 / ST PAUL MN HSG REDEV AUTH CH STPHSG 09/55 FIXED 5 1,83 -5,66 0,0530 -0,0004
US12964UAK88 / County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 1,83 -3,69 0,0527 0,0007
US592248BD93 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 1,82 -9,64 0,0525 -0,0027
US61371DAT19 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 1,82 -0,17 0,0524 0,0025
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 1,81 -1,31 0,0522 0,0019
US017357L280 / ALLEGHENY CO PA SAN AUTH 20B SF 4.0% 06-01-50 1,81 -5,44 0,0522 -0,0003
US658187HA01 / North Carolina Agricultural and Technical State University, General Revenue Bonds, Refunding Series 2015A 1,81 -0,39 0,0522 0,0024
US61204KLQ21 / Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 1,81 -2,06 0,0522 0,0015
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,80 -4,30 0,0520 0,0003
US579364BS83 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 1,80 -0,22 0,0520 0,0024
US954261AB90 / WEST MEADOW MET DIST CO 1,80 -3,17 0,0520 0,0009
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,79 -1,21 0,0517 0,0019
US348172UH85 / Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A 1,79 -5,34 0,0517 -0,0002
US97712DYK61 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 1,79 -1,00 0,0517 0,0021
US579364BR01 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 1,78 -0,22 0,0515 0,0024
US386523GU25 / Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A 1,77 -2,11 0,0510 0,0015
US60637ATL60 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,76 -3,97 0,0509 0,0005
US452152A926 / Illinois State, General Obligation Bonds, January Series 2016 1,76 -0,73 0,0508 0,0022
US187145BQ91 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 1,76 -3,30 0,0508 0,0009
US49952MEG78 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 1,76 -0,68 0,0508 0,0022
US529813AW72 / LYRFAC 4 12/1/2051 1,76 -5,48 0,0508 -0,0003
US179390NP06 / CLACKAMAS OR CMNTY CLG DIST 1,75 -2,02 0,0505 0,0015
US45471ANY46 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A 1,75 -3,64 0,0504 0,0007
US6276786X82 / Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 1,74 -0,51 0,0503 0,0022
US97712JDB61 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021. 1,74 -6,60 0,0502 -0,0009
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6U69) 1,73 -1,59 0,0499 0,0017
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6U69) 1,73 -1,59 0,0499 0,0017
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 1,73 -6,04 0,0498 -0,0006
US26111PAU93 / Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 1,72 -1,20 0,0497 0,0019
US646136TL50 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,72 0,23 0,0496 0,0026
US65830UAS15 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 1,72 0,82 0,0496 0,0028
US58977PAC59 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,72 -2,17 0,0495 0,0014
US4902787W28 / Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 1,70 -1,16 0,0491 0,0019
US373586HV17 / GEORGIA ST PORTS AUTH 1,68 -6,98 0,0485 -0,0011
US78764YDH71 / Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C 1,68 -0,42 0,0484 0,0022
US54639TBS06 / Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj 1,67 -1,94 0,0482 0,0015
US97712JDC45 / Wisconsin Health & Educational Facilities Authority 1,67 -7,04 0,0481 -0,0011
US371669AW25 / Genesee County Funding Corp. (The) 1,65 -2,76 0,0478 0,0011
US603827YY61 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 1,65 -1,31 0,0477 0,0018
US20774YYR25 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 1,65 -0,66 0,0476 0,0020
US65830UAN28 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 1,64 0,86 0,0474 0,0027
US65830RAQ20 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 1,63 -1,27 0,0472 0,0017
US485116C704 / Kansas City, Missouri, Water Revenue Bonds, Series 2023A 1,63 -3,33 0,0469 0,0008
US799561MD41 / San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 1,63 1,44 0,0469 0,0029
US684421DK39 / Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 1,62 -1,52 0,0468 0,0016
US4902787V45 / Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A 1,62 -1,22 0,0467 0,0017
US008051AA25 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 1,62 -3,86 0,0467 0,0005
US762494PS58 / Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A 1,62 0,06 0,0467 0,0023
US65830RAR03 / North Carolina Turnpike Authority 1,61 -1,59 0,0465 0,0016
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 1,60 -4,65 0,0462 0,0001
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 1,60 -4,65 0,0462 0,0001
US406511AB16 / City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A 1,60 -3,39 0,0461 0,0007
US93976AEU25 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase 1,58 -8,97 0,0457 -0,0021
US017357K944 / Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B 1,57 -3,56 0,0454 0,0006
US658203X335 / North Carolina (State of) Municipal Power Agency #1 (Catawba), Series 2015 A, Ref. RB 1,56 -0,64 0,0450 0,0019
US196707VF75 / Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B 1,56 -0,83 0,0449 0,0018
US780464LZ44 / Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 1,55 -1,34 0,0447 0,0016
US485106WH76 / KANSAS CITY MO SPL OB 1,55 -0,77 0,0447 0,0019
US041438HC96 / Arlington County Industrial Development Authority 1,55 -3,25 0,0446 0,0008
US38546WDT45 / GRAND FORKS-REV-AGM 1,54 -2,84 0,0445 0,0010
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAF84) 1,54 -4,47 0,0444 0,0002
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAF84) 1,54 -4,47 0,0444 0,0002
US59447TSM61 / Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB 1,52 -1,50 0,0437 0,0015
US658203X665 / North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A 1,51 -0,59 0,0436 0,0019
US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB 1,51 -1,88 0,0436 0,0014
US13048T4N04 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 1,51 -0,72 0,0435 0,0018
US043260BR86 / Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022 1,50 -2,65 0,0434 0,0010
US19648AZ655 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B 1,50 -0,46 0,0434 0,0019
US60635H3B34 / Health & Educational Facilities Authority of the State of Missouri 1,50 -2,72 0,0434 0,0010
US646140CL53 / New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 1,50 -1,96 0,0434 0,0013
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 1,50 -4,15 0,0433 0,0003
US958638VQ87 / Western Michigan University, General Revenue Bonds, Refunding Series 2015A 1,50 -0,40 0,0433 0,0020
US64461XDS18 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017 1,50 -1,06 0,0433 0,0017
US342815FM42 / Florida Municipal Loan Council, Revenue Bonds, Series 2000B 1,49 0,67 0,0431 0,0024
US4902786Y92 / Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 1,47 -0,67 0,0425 0,0018
US649519FF71 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 1,47 -4,74 0,0424 0,0001
US57584XHE40 / Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 1,46 -4,00 0,0423 0,0004
US40727RBZ01 / COUNTY OF HAMILTON OH 1,46 -1,55 0,0421 0,0014
US98972LGG05 / Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series 2005Z 1,43 0,28 0,0414 0,0021
US533068DN90 / Lincoln Unified School District, Placer County, California, Community Facilities District 1, Special Tax Bonds, Series 2005 1,43 0,64 0,0412 0,0023
US425208UE33 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 1,43 -0,83 0,0412 0,0017
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 1,42 -1,66 0,0411 0,0014
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,42 -1,86 0,0411 0,0013
US60636ANJ87 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 1,41 -0,91 0,0407 0,0016
US426366BU32 / Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2005 1,40 -1,06 0,0405 0,0016
US74444KBZ66 / PUBLIC FINANCE AUTHORITY 1,40 -4,37 0,0404 0,0002
US452272C704 / Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A 1,40 -1,13 0,0404 0,0016
US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 1,38 -1,36 0,0399 0,0014
US161036MH88 / Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB 1,38 -1,43 0,0398 0,0014
US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,38 -5,17 0,0397 -0,0001
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HV99) 1,37 -2,70 0,0395 0,0009
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HV99) 1,37 -2,70 0,0395 0,0009
US516444SN77 / Lansing School District, Ingham County, Michigan, General Obligation Bonds, Unlimited Tax, Series 2019 1,37 -1,30 0,0394 0,0014
US60637AKZ48 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 1,36 -0,87 0,0393 0,0016
US6276786W00 / Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015 1,36 -0,51 0,0393 0,0017
US57584XHD66 / Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 1,36 -1,59 0,0392 0,0013
US825485UR41 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015 1,34 -1,97 0,0388 0,0012
US60637ALD27 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C 1,34 -6,16 0,0387 -0,0005
US25283QAC15 / DIATC MET DIST CO 1,33 -7,63 0,0385 -0,0011
US72177PCF53 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 1,33 -4,93 0,0385 0,0000
US56678PAT49 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,33 -1,26 0,0385 0,0014
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,32 -6,07 0,0380 -0,0005
US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 1,32 -0,53 0,0380 0,0017
US89602RGA77 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 1,32 -2,45 0,0380 0,0010
US837031ZA49 / SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH BDS 2019A 1,31 -5,00 0,0378 -0,0000
US476034RK17 / Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017 1,31 -1,06 0,0378 0,0015
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HU17) 1,31 -2,68 0,0377 0,0009
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HU17) 1,31 -2,68 0,0377 0,0009
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 1,30 -1,36 0,0376 0,0013
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,30 -5,68 0,0374 -0,0003
US529050DZ60 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 1,29 -0,54 0,0373 0,0016
US479521AW65 / Town of Johnstown CO Wastewater Revenue 1,29 -4,03 0,0371 0,0004
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,28 -3,03 0,0370 0,0007
US386280RV57 / Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 1,27 -2,67 0,0368 0,0008
US04052BLY82 / Arizona Industrial Development Authority 1,27 -4,45 0,0366 0,0002
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JA99) 1,26 -2,47 0,0365 0,0009
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309JA99) 1,26 -2,47 0,0365 0,0009
US44237NBC56 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 1,26 -0,63 0,0364 0,0016
US957897HP92 / Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A 1,26 -0,40 0,0362 0,0016
US792909FL20 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 1,26 -4,34 0,0362 0,0002
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HT44) 1,25 -2,73 0,0360 0,0008
Spokane County, Washington, Airport Revenue Bonds, Spokane International Airport Series 2024A / DBT (US848661HT44) 1,25 -2,73 0,0360 0,0008
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 / DBT (US59561UAC45) 1,24 -3,96 0,0357 0,0004
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 / DBT (US59561UAC45) 1,24 -3,96 0,0357 0,0004
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 1,23 -2,22 0,0356 0,0010
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 1,23 -2,22 0,0356 0,0010
US79588VBP94 / Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 1,23 -2,53 0,0356 0,0009
US882667BT43 / TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION 1,23 -4,67 0,0354 0,0001
US79588VBN47 / County of Sampson NC 1,22 -2,32 0,0353 0,0009
US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE 1,21 -0,65 0,0351 0,0015
US156273HD99 / Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A 1,20 -1,71 0,0348 0,0011
US88476PAE43 / Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli 1,20 -6,89 0,0347 -0,0007
US4521526K26 / ILLINOIS ST 1,17 -1,76 0,0338 0,0011
US6461397P40 / New Jersey Turnpike Authority, Revenue Bonds, Series 2017B 1,16 -1,78 0,0335 0,0011
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 1,16 -3,98 0,0335 0,0003
US97712DYH33 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 1,15 -0,95 0,0333 0,0013
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 1,14 -7,15 0,0330 -0,0008
US97712DYJ98 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 1,14 -1,04 0,0330 0,0013
US64461XFQ34 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 1,13 -1,48 0,0327 0,0012
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,13 -1,05 0,0326 0,0013
US555483FD33 / Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth 1,13 -3,35 0,0325 0,0005
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 1,13 -2,60 0,0325 0,0008
US276731ZQ29 / Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A 1,12 -0,80 0,0323 0,0013
US04052BBN38 / Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2017 A, Ref. RB 1,12 -3,04 0,0322 0,0006
US217558AB11 / Copper Ridge Metropolitan District, Series 2019, RB 1,12 -4,70 0,0322 0,0001
US83704MDS26 / South Carolina Jobs-Economic Development Authority 1,11 -2,37 0,0321 0,0008
US179027YN14 / Clackamas County Hospital Facility Authority 1,11 -6,50 0,0320 -0,0005
US914455QX13 / University of Michigan, General Revenue Bonds, Refunding Series 2017A 1,10 -1,08 0,0319 0,0012
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 / DBT (US59465HWP71) 1,09 -7,23 0,0315 -0,0008
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 / DBT (US59465HWP71) 1,09 -7,23 0,0315 -0,0008
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 1,09 -5,57 0,0314 -0,0002
US57584XNZ05 / Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 1,09 -2,52 0,0313 0,0008
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMA87) 1,08 -1,19 0,0312 0,0012
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1 / DBT (US97712JMA87) 1,08 -1,19 0,0312 0,0012
US661558AW64 / North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio 1,08 -3,75 0,0311 0,0004
US40727RCA41 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 1,08 -0,74 0,0311 0,0013
US374627DH75 / GIBBON MN INDEP SCH DIST #2365 1,07 -1,83 0,0309 0,0010
US9146925T17 / University of New Mexico, Revenue Bonds, System Improvement Series 2023 1,07 -2,02 0,0309 0,0009
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 1,07 -0,65 0,0308 0,0013
US413890EN07 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 1,06 -4,15 0,0307 0,0002
US97712DG831 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 1,06 -3,81 0,0306 0,0004
US84136FBL04 / MUNI PUT BOND ACT 1,06 -0,47 0,0306 0,0014
US603827B622 / Minneapolis-St Paul Metropolitan Airports Commission 1,06 -1,21 0,0306 0,0011
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CT02) 1,06 -2,22 0,0306 0,0008
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CT02) 1,06 -2,22 0,0306 0,0008
Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 / DBT (US66528PCL04) 1,05 -2,32 0,0303 0,0008
Northern Indiana Commuter Transportation District, Indiana, Limited Obligation Revenue Bonds, Series 2024 / DBT (US66528PCL04) 1,05 -2,32 0,0303 0,0008
US852297DP20 / Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 1,05 -3,14 0,0303 0,0006
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,05 -1,97 0,0302 0,0009
US66176MAF77 / North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds 1,04 -3,96 0,0301 0,0003
US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 1,04 -2,26 0,0300 0,0008
US167486P609 / City of Chicago IL 1,04 -1,70 0,0300 0,0010
US97712DYG59 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 1,04 -0,95 0,0300 0,0012
US60637AMD18 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 1,03 -2,00 0,0298 0,0009
US452272C399 / Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A 1,03 -1,15 0,0298 0,0011
US85780TAF03 / STC MET DIST NO 2 COLO SR LTD TAX IMPT GO SPL REV REF BDS 2019A 1,03 8,54 0,0297 0,0037
US45204FUE32 / Illinois Finance Authority 1,03 -2,57 0,0296 0,0007
US200588PF28 / Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 1,02 -0,78 0,0296 0,0012
US14846XAQ97 / Castle Oaks Met District #3 Colorado 4.0%, Due 12/01/2050 1,02 -3,68 0,0295 0,0004
US4902786V53 / Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016 1,02 -0,68 0,0295 0,0012
US65830RCK32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 1,02 -1,35 0,0295 0,0011
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A / DBT (US83704MDR43) 1,02 -2,30 0,0294 0,0008
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A / DBT (US83704MDR43) 1,02 -2,30 0,0294 0,0008
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 1,02 -3,42 0,0294 0,0005
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 1,02 -3,42 0,0294 0,0005
US39081HAN26 / Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C 1,02 -1,07 0,0294 0,0011
US342815FL68 / Florida Municipal Loan Council, Revenue Bonds, Series 2000B 1,02 0,79 0,0294 0,0017
US179390NN57 / Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 1,02 -2,03 0,0293 0,0009
US544509HJ47 / Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994 1,01 -0,10 0,0293 0,0014
US413890EM24 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 1,01 -3,43 0,0292 0,0004
US944514WC81 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A 1,01 -1,27 0,0292 0,0011
US91754TWJ86 / Utah Charter School Finance Authority 1,01 -0,59 0,0292 0,0013
US386280QH72 / Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 1,01 -0,98 0,0291 0,0012
US544186AL32 / Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 1,01 -0,69 0,0291 0,0012
US38546WCR97 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 1,00 -0,89 0,0290 0,0012
US19648FAY07 / FX.RT. MUNI BOND 1,00 -0,40 0,0289 0,0013
US792905DD00 / Housing & Redevelopment Authority of The City of St Paul Minnesota 1,00 -0,40 0,0289 0,0013
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,00 -0,99 0,0289 0,0011
US546659FQ19 / Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 1,00 -0,70 0,0289 0,0012
US149063BK46 / Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 1,00 -0,10 0,0289 0,0014
US557352FM85 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 1,00 0,00 0,0289 0,0014
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4C08) 0,99 -4,55 0,0285 0,0001
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4C08) 0,99 -4,55 0,0285 0,0001
US49952MCZ77 / Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 0,98 2,40 0,0284 0,0020
US64990CPY11 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 0,98 -0,61 0,0283 0,0012
US79588VBQ77 / Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 0,97 -2,11 0,0281 0,0008
US15200XAH61 / Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018 0,97 -6,76 0,0279 -0,0005
US60416S8N37 / Minnesota Housing Finance Agency 0,96 -1,44 0,0277 0,0010
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,96 -9,90 0,0276 -0,0015
US246388TM46 / Delaware State Health Facilities Authority 0,95 -5,07 0,0276 -0,0000
US915200VS59 / University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015 0,95 -3,35 0,0275 0,0005
US60416JGE47 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 0,95 -4,35 0,0273 0,0002
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 0,93 -3,84 0,0268 0,0003
US23410LBW81 / Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 0,93 -5,61 0,0267 -0,0002
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,92 -6,13 0,0266 -0,0003
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,92 -2,45 0,0264 0,0007
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,91 -0,54 0,0264 0,0011
US565323CM20 / Maple River Independent School District No 2135/MN 0,90 -4,03 0,0261 0,0002
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 0,90 -2,90 0,0261 0,0005
US65000BEY02 / NY ST DORM AUTH REV NON SUPPT DEBT 0,90 -0,66 0,0260 0,0011
US83086SAA96 / Sky Ranch Community Authority Board 0,90 -7,51 0,0260 -0,0007
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,89 -2,21 0,0256 0,0007
US65830UAV44 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 0,89 -0,78 0,0256 0,0011
Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A / DBT (US097464S779) 0,88 -2,54 0,0255 0,0006
Boise State University, Idaho, General Revenue Bonds, Project & Refunding Series 2025A / DBT (US097464S779) 0,88 -2,54 0,0255 0,0006
US97712DH250 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 0,88 -4,44 0,0255 0,0001
US187145BR74 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 0,88 -3,51 0,0254 0,0004
US695802KX55 / Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B 0,87 -0,12 0,0251 0,0012
US661557AP31 / NORTH PINE VISTAS MET DIST NO 2 COLO 5%, Due 12/1/2052 0,86 -1,83 0,0248 0,0008
US38549PBG63 / Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 0,85 -3,72 0,0247 0,0003
US958638VR60 / Western Michigan University, General Revenue Bonds, Refunding Series 2015A 0,85 -0,23 0,0245 0,0011
US65830RAU32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 0,85 -2,75 0,0245 0,0006
US89602NG247 / Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. RB 0,82 -0,72 0,0237 0,0010
US557352FN68 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,82 0,00 0,0237 0,0012
US78689HKY17 / Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A 0,82 -0,97 0,0236 0,0009
US89686ABP57 / Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020 0,82 -4,12 0,0235 0,0002
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 0,81 -7,82 0,0235 -0,0008
US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,81 0,99 0,0235 0,0014
Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024 / DBT (US086759AY36) 0,81 -5,96 0,0233 -0,0003
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYF60) 0,80 -0,62 0,0231 0,0010
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYF60) 0,80 -0,62 0,0231 0,0010
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,78 -4,17 0,0226 0,0002
US79308GAP28 / St Paul Port Authority 0,78 -4,06 0,0225 0,0002
US208107AC64 / Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007 0,78 -3,12 0,0224 0,0004
US179390NM74 / Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A 0,77 -2,03 0,0223 0,0007
US19237JAB98 / Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0 0,77 -5,66 0,0222 -0,0002
US80380SAV25 / Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 0,77 -4,72 0,0222 0,0001
US19648FBW32 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 0,76 -1,05 0,0219 0,0009
US150429TP30 / Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002 0,75 -0,79 0,0217 0,0009
US65830UAH59 / North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C 0,73 0,69 0,0211 0,0012
US149063BL29 / Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A 0,73 0,00 0,0211 0,0010
US89386FAC77 / Transport Metropolitan District No 3 0,73 -7,36 0,0211 -0,0005
US130175SP88 / California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A 0,73 -1,36 0,0210 0,0008
US413890EX88 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,71 -7,19 0,0205 -0,0005
US65820YMP87 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 0,70 -0,28 0,0203 0,0010
US60635H2C26 / Health & Educational Facilities Authority of the State of Missouri 0,70 -0,57 0,0202 0,0009
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 0,69 0,14 0,0200 0,0010
US113840AC68 / Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B 0,69 1,93 0,0199 0,0013
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309HZ68) 0,68 -2,70 0,0198 0,0004
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309HZ68) 0,68 -2,70 0,0198 0,0004
US665398LY72 / Northern Michigan University, General Revenue Bonds, Series 2018A 0,68 -1,31 0,0196 0,0007
US38546WEQ96 / City of Grand Forks ND 0,65 -1,37 0,0187 0,0007
US65830UAL61 / North Carolina Turnpike Authority 0,64 0,78 0,0186 0,0011
US65830UAK88 / North Carolina Turnpike Authority 0,64 0,79 0,0184 0,0010
US74526Q2B72 / Puerto Rico Electric Power Authority 0,62 0,00 0,0180 0,0009
US670029WV53 / NOVI MI CMNTY SCH DIST 0,61 -3,46 0,0177 0,0003
US975243AC06 / WINONA PORT AUTHORITY 0,60 -4,16 0,0173 0,0001
US24380HAQ56 / DEEPHAVEN CHTR-REF-A 0,59 -0,34 0,0170 0,0008
US60416JFJ43 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 0,58 -4,15 0,0167 0,0001
US792909FH18 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 0,57 -2,24 0,0164 0,0004
US946829BN70 / Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 0,55 -4,19 0,0159 0,0001
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,54 -2,54 0,0155 0,0004
US88476PAC86 / Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli 0,53 -2,55 0,0154 0,0004
US744826AW80 / Pueblo Urban Renewal Authority 0,52 0,00 0,0151 0,0008
US20774YZ839 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 0,51 -0,78 0,0148 0,0006
US571498CV42 / Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 0,51 -0,78 0,0146 0,0006
US424898BP80 / Henderson County, North Carolina, Limited Obligation Bonds, Series 2015 0,50 -0,59 0,0145 0,0006
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,48 -6,64 0,0138 -0,0003
US276731C539 / Eastern Michigan University, General Revenue Bonds, Series 2018A 0,47 -0,85 0,0135 0,0006
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,46 -5,17 0,0133 -0,0000
US852297DC17 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,46 -2,15 0,0132 0,0004
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,45 -2,78 0,0131 0,0003
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,45 -2,78 0,0131 0,0003
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 0,45 -4,03 0,0131 0,0001
US957568AC27 / Westerly Metropolitan District No. 4, Series 2021 A, GO Bonds 0,45 1,58 0,0130 0,0008
US49952MEE21 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,45 -0,44 0,0130 0,0006
US45362RAQ02 / City of Independence MN 0,42 -4,55 0,0121 0,0001
US665398LW17 / Northern Michigan University, General Revenue Bonds, Series 2018A 0,42 -1,42 0,0121 0,0004
US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 0,42 -5,01 0,0120 -0,0000
US64577XEG79 / New Jersey Economic Development Auth. Rev. 0,40 -1,00 0,0115 0,0005
US68304ECG26 / Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 0,38 -1,05 0,0109 0,0004
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni / DBT (US82170LAB18) 0,38 -4,58 0,0108 0,0000
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni / DBT (US82170LAB18) 0,38 -4,58 0,0108 0,0000
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 0,36 -1,37 0,0104 0,0004
US60375CBV54 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 0,36 -5,29 0,0104 -0,0000
US00766SAE28 / ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,32 -1,55 0,0092 0,0003
US875263EB75 / TAMPA FL SPORTS AUTH REVENUE 0,31 -49,68 0,0090 -0,0080
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,31 -5,81 0,0089 -0,0001
US946829BF47 / City of Wayzata 0,30 -0,66 0,0087 0,0004
US452272C621 / Illinois State University 0,29 -1,36 0,0084 0,0003
US161818AR01 / Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 0,29 -2,70 0,0083 0,0002
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,28 0,00 0,0080 0,0004
US23410LBN82 / Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 0,26 -0,38 0,0076 0,0004
US073225AW40 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 0,26 -3,72 0,0075 0,0001
US946829BJ68 / City of Wayzata 0,25 -0,40 0,0072 0,0003
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 0,22 0,46 0,0064 0,0003
US593416CL21 / Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 0,20 -1,01 0,0057 0,0002
US594569CM56 / Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 0,18 0,00 0,0052 0,0003
US59447TYF47 / Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI 0,18 -1,11 0,0052 0,0002
US970293EX07 / Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 0,17 -0,57 0,0051 0,0002
US592248FG88 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,16 -0,61 0,0047 0,0002
US852297DR85 / Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A 0,15 -16,11 0,0044 -0,0006
US946829BG20 / Wayzata (City of) MN (Folkstone Senior Living Co.), Series 2019, Ref. RB 0,15 -0,66 0,0044 0,0002
US68608JYL96 / Oregon State Facilities Authority 0,14 -0,69 0,0041 0,0002
US65830RAM16 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B 0,12 -0,82 0,0035 0,0002
US970712AB18 / Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 0,10 -32,45 0,0030 -0,0012
US246579DT04 / Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B 0,10 -1,00 0,0029 0,0001
US386186FY12 / Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001 0,09 0,00 0,0027 0,0001
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,06 0,00 0,0018 0,0001
US25484JDG22 / District of Columbia 0,06 0,00 0,0018 0,0001
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,06 -1,79 0,0016 0,0001
US13016NFB55 / California County Tobacco Securitization Agency 0,05 -2,00 0,0014 0,0000
US090888GU63 / Birmingham Airport Authority 0,04 0,00 0,0010 0,0000
US546399DE36 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,02 0,00 0,0006 0,0000
US546399DC79 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 0,02 0,00 0,0006 0,0000
US251256CN19 / Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A 0,02 0,00 0,0004 0,0000
US130911B337 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -43,48 0,0004 -0,0003
US130911B253 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -47,37 0,0003 -0,0002
US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -46,67 0,0002 -0,0002
US64966BZ489 / New York City, New York, General Obligation Bonds, Fiscal Series 1997H 0,01 0,00 0,0001 0,0000
US64966DTP41 / New York City, New York, General Obligation Bonds, Fiscal Series 1996J 0,01 0,00 0,0001 0,0000
US13062T4G61 / California State, General Obligation Bonds, Series 2004 0,01 0,00 0,0001 0,0000
US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -25,00 0,0001 -0,0000
US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 0,0000
US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0000 0,0000
US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 0,0000
US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 0,0000
US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 0,0000
US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000