Grundlæggende statistik
Porteføljeværdi $ 925.961.825
Nuværende stillinger 527
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Dynamic Municipal Opportunities Fund har afsløret 527 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 925.961.825 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Dynamic Municipal Opportunities Funds største beholdninger er Southeast Energy Authority A Cooperative District (US:US84136FBB22) , Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 (US:US19650RAA14) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS (US:US46640KYU23) , and New York Transportation Development Corp. (US:US650116CV61) . Nuveen Dynamic Municipal Opportunities Funds nye stillinger omfatter Southeast Energy Authority A Cooperative District (US:US84136FBB22) , Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 (US:US19650RAA14) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS (US:US46640KYU23) , and New York Transportation Development Corp. (US:US650116CV61) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,32 2,6120 2,6120
7,59 1,2146 1,2146
6,20 0,9925 0,9925
5,99 0,9584 0,9584
5,29 0,8463 0,7921
3,96 0,6342 0,6342
3,60 0,5762 0,5762
3,49 0,5589 0,5589
4,28 0,6842 0,5290
3,03 0,4847 0,4847
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,81 0,1298 -0,2836
1,07 0,1708 -0,1185
0,43 0,0686 -0,0724
5,82 0,9318 -0,0582
3,06 0,4896 -0,0569
1,22 0,1957 -0,0459
5,60 0,8957 -0,0368
3,30 0,5286 -0,0326
8,93 1,4300 -0,0278
6,64 1,0621 -0,0252
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
(%)
US84136FBB22 / Southeast Energy Authority A Cooperative District 20,55 -1,00 3,2889 0,1042
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 16,32 2,6120 2,6120
US19650RAA14 / Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 15,66 0,43 2,5064 0,1139
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 10,92 -1,93 1,7471 0,0392
US46640KYU23 / Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 10,00 25,00 1,6005 0,3892
US650116CV61 / New York Transportation Development Corp. 9,50 -0,80 1,5209 0,0510
US368497JM63 / GEISINGER PA AUTH HLTH SYS REVENUE 9,06 -1,51 1,4503 0,0386
US92259JAA16 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 8,93 -5,96 1,4300 -0,0278
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E / DBT (US13013JEP75) 8,29 -1,57 1,3268 0,0345
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A / DBT (US64990AUK95) 8,20 -2,38 1,3123 0,0234
US267045GR70 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 7,72 -0,54 1,2356 0,0446
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A4Y05) 7,59 1,2146 1,2146
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) 7,21 -1,81 1,1543 0,0272
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 7,12 -0,71 1,1391 0,0392
US97535RAD26 / Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 6,72 -0,52 1,0752 0,0391
US34061UFL70 / Florida Development Finance Corp. 6,64 -6,35 1,0621 -0,0252
US04052BNZ30 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A 6,58 -5,94 1,0539 -0,0204
US72364TAC99 / Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 6,53 -3,91 1,0450 0,0022
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 6,30 -0,27 1,0075 0,0390
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 / DBT (US63608TAS96) 6,20 0,9925 0,9925
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 5,99 0,9584 0,9584
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 5,82 -9,75 0,9318 -0,0582
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 5,60 -7,92 0,8957 -0,0368
US74514L4C84 / PUERTO RICO CMWLTH 5,53 -3,84 0,8855 0,0027
US54714CCE57 / Love Field Airport Modernization Corp 5,34 -3,10 0,8546 0,0090
US744396GB22 / Public Finance Authority 5,31 -5,41 0,8501 -0,0115
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A / DBT (US73360CAP95) 5,29 1.397,73 0,8463 0,7921
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,27 -1,55 0,8433 0,0221
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,26 -1,05 0,8421 0,0261
US47248EAC66 / Jefferson Center Metropolitan District No 1 5,20 -1,77 0,8330 0,0200
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 5,06 -0,59 0,8105 0,0289
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 5,06 -0,08 0,8094 0,0328
US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 5,04 -2,08 0,8069 0,0168
US4521526M81 / ILLINOIS ST 4,92 -3,47 0,7870 0,0053
US235219VJ86 / DALLAS TX 4,80 -3,56 0,7681 0,0044
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 4,77 -3,66 0,7633 0,0036
US72177MTM90 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 4,76 0,00 0,7618 0,0315
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D / DBT (US13013JFD37) 4,73 -2,47 0,7578 0,0128
US167505YZ32 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 4,68 -1,60 0,7489 0,0192
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BD07) 4,64 -3,66 0,7424 0,0035
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C / DBT (US63968M5R69) 4,62 -1,51 0,7397 0,0197
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 4,54 -3,16 0,7269 0,0073
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 4,50 -3,06 0,7208 0,0079
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 4,46 -1,96 0,7141 0,0158
US12008KAB89 / BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE 4,40 -5,22 0,7039 -0,0079
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 4,36 77,02 0,6979 0,3199
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) 4,28 322,85 0,6842 0,5290
US889184AC18 / Toledo Hospital 4,20 -1,82 0,6722 0,0158
US92259JAB98 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 4,08 7,19 0,6535 0,0690
US13057KAF75 / California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 4,04 -4,92 0,6468 -0,0053
University of California, General Revenue Bonds, Series 2025CB / DBT (US91412HUZ45) 3,96 0,6342 0,6342
US72177MTH06 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 3,95 -4,89 0,6324 -0,0052
US607341AG93 / County of Mobile 3,93 -5,34 0,6296 -0,0080
US251093S844 / City of Detroit MI 3,92 0,62 0,6267 0,0295
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BG99) 3,89 -2,09 0,6227 0,0131
US154871CU94 / Central Plains Energy Project 3,88 -0,79 0,6209 0,0208
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 3,86 -1,33 0,6176 0,0174
US770082CB95 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D 3,82 -1,24 0,6106 0,0178
US96634RAW25 / City of Whiting 3,78 -2,20 0,6049 0,0120
US64542QBT94 / New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A 3,73 -5,07 0,5968 -0,0060
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 3,71 -1,41 0,5935 0,0163
US852297DX53 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 3,70 -3,04 0,5930 0,0067
US72177MTL18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 3,69 0,00 0,5899 0,0244
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A / DBT (US59338CAM47) 3,61 -3,76 0,5778 0,0023
US544495DY71 / LA CA DWAP 02A5 Q=BA V1 3,60 0,5762 0,5762
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) 3,59 0,00 0,5750 0,0237
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,55 -2,69 0,5677 0,0084
Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 / DBT (US717088DQ84) 3,49 0,5589 0,5589
US650116CW45 / New York Transportation Development Corp. 3,49 -1,30 0,5587 0,0161
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 3,47 -0,83 0,5555 0,0185
US455054BD70 / Indiana Finance Authority 3,46 -2,45 0,5540 0,0096
US74514L3T29 / PUERTO RICO CMWLTH 3,39 -4,70 0,5421 -0,0032
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 3,32 -2,72 0,5321 0,0078
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 3,30 -9,71 0,5286 -0,0326
US73358SAA15 / Port of Beaumont Industrial Development Authority 3,20 2,20 0,5127 0,0317
US592041ZY65 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 3,16 -2,77 0,5056 0,0071
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 3,10 0,68 0,4959 0,0238
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 3,10 -2,18 0,4955 0,0099
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 3,09 -4,15 0,4950 -0,0001
US23131PAE88 / Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B 3,06 -14,13 0,4896 -0,0569
US25113PAM77 / DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS 3,03 0,4847 0,4847
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3N58) 3,02 -6,25 0,4826 -0,0109
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) 3,02 -1,98 0,4826 0,0105
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,01 -2,62 0,4813 0,0076
US523278AD19 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 3,00 -1,51 0,4802 0,0128
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D / DBT (US65889BAZ76) 2,96 -1,89 0,4737 0,0108
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series DD / DBT (US64972GP735) 2,93 0,4688 0,4688
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,91 -2,84 0,4650 0,0062
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding / DBT (US544647JY72) 2,89 0,4622 0,4622
US95649CAA80 / West Virginia Economic Development Authority 2,85 -3,71 0,4567 0,0021
US592041ZX82 / FX.RT. MUNI BOND 2,83 -1,29 0,4533 0,0131
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,83 -5,57 0,4531 -0,0069
US64971XAH17 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XAH1 2,80 -2,44 0,4484 0,0078
US71885FGU57 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A 2,78 -5,06 0,4448 -0,0042
US14165LAA35 / Care New England Health System 2,73 1,64 0,4368 0,0247
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,73 0,00 0,4367 0,0179
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A / DBT (US45471GAX79) 2,70 0,4319 0,4319
US79165TUC34 / FX.RT. MUNI BOND 2,65 -1,37 0,4248 0,0118
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YY88) 2,63 0,4211 0,4211
US60637AGP12 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2,62 -6,12 0,4196 -0,0089
US889184AE73 / Toledo Hospital/The 2,62 -1,36 0,4192 0,0118
US439241AB63 / Hoover Industrial Development Board 2,60 -2,74 0,4154 0,0060
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWM13) 2,55 1,92 0,4077 0,0242
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWL30) 2,54 -1,17 0,4063 0,0122
Illinois State, General Obligation Bonds, December Series 2023C / DBT (US452153HT99) 2,50 -4,50 0,4006 -0,0016
US392274F847 / FX.RT. MUNI BOND 2,50 -0,04 0,4002 0,0164
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,50 0,00 0,4002 0,0166
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BA20) 2,49 -2,16 0,3988 0,0081
US34061XAF96 / Florida Development Finance Corp 2,48 -0,80 0,3974 0,0132
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 2,46 -3,87 0,3941 0,0011
US12008KAH59 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 2,44 -5,28 0,3905 -0,0047
US078021AA09 / Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 2,43 -3,91 0,3895 0,0009
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 2,43 -2,53 0,3893 0,0064
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Dedicated Unlimited Ad Valorem Proper / DBT (US544647KS85) 2,40 0,3847 0,3847
US13013FAJ30 / FX.RT. MUNI BOND 2,40 -4,58 0,3838 -0,0017
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 2,39 -4,68 0,3818 -0,0022
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series DD / DBT (US64972GP651) 2,38 0,3813 0,3813
US167562RV19 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 2,38 -1,16 0,3813 0,0114
California State, General Obligation Bonds, Various Purpose Series 2025 / DBT (US13063ELN49) 2,36 0,3776 0,3776
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,34 -3,10 0,3748 0,0039
US375760AA38 / Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A 2,33 -1,19 0,3732 0,0110
US83011AAA88 / 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 2,33 -1,77 0,3727 0,0089
US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds 2,33 -2,10 0,3723 0,0076
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CC35) 2,32 -2,68 0,3715 0,0055
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series DD / DBT (US64972GP321) 2,32 0,3710 0,3710
Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 2,31 0,3700 0,3700
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AM82) 2,29 -3,78 0,3669 0,0013
US05162QAC96 / Aurora Crossroads Metropolitan District No. 2 2,29 4,05 0,3658 0,0287
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWQ86) 2,28 -3,22 0,3654 0,0035
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 2,27 1,52 0,3634 0,0202
US85950QAA13 / STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000 2,15 -5,83 0,3437 -0,0063
Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 / DBT (US74442ELZ15) 2,14 -4,73 0,3422 -0,0021
US790103AV70 / SAINT JAMES PARISH LA REVENUE 2,12 -3,15 0,3399 0,0035
Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 / DBT (US717088DF20) 2,07 0,3311 0,3311
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SY35) 2,06 -3,43 0,3290 0,0025
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,05 -1,77 0,3287 0,0079
US13013JCM62 / California Community Choice Financing Authority 2,04 -0,97 0,3261 0,0104
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2,03 -5,71 0,3253 -0,0054
US167505XK71 / Chicago Board of Education 2,03 -1,27 0,3242 0,0093
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 1,99 -0,70 0,3182 0,0110
US85950QAB95 / Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 1,98 -7,56 0,3172 -0,0117
US785756AE71 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 1,96 -0,91 0,3143 0,0103
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1,95 -2,45 0,3118 0,0054
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,94 -4,53 0,3102 -0,0014
US93978HYG46 / Washington Health Care Facilities Authority 1,92 -1,94 0,3074 0,0069
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 1,91 -5,08 0,3051 -0,0031
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWP04) 1,87 -3,46 0,2997 0,0021
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAP46) 1,87 -6,26 0,2996 -0,0068
US74514L4F16 / Commonwealth of Puerto Rico 1,87 0,32 0,2990 0,0131
US70870JAZ12 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,86 -4,77 0,2972 -0,0019
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 1,84 -2,49 0,2952 0,0050
US48020NAA28 / JONES DIST CMNTY AUTH BRD CO 1,82 -2,99 0,2913 0,0034
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUZ44) 1,82 -2,31 0,2906 0,0054
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 1,82 -6,20 0,2906 -0,0064
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZM32) 1,79 0,2860 0,2860
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Dedicated Unlimited Ad Valorem Proper / DBT (US544647KN98) 1,78 0,2846 0,2846
US93978HYL31 / Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB 1,77 -0,17 0,2834 0,0112
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 1,77 -3,28 0,2830 0,0025
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,76 0,2814 0,2814
US650116GN00 / New York Transportation Development Corp 1,75 -2,24 0,2796 0,0054
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,74 -3,01 0,2790 0,0033
US592090JW59 / Metropolitan Government Nashville & Davidson County Sports Authority 1,73 -3,57 0,2771 0,0015
US75157WAB81 / Rampart Range Metropolitan District No. 5 1,73 -5,48 0,2761 -0,0040
US594698QT24 / Michigan Strategic Fund 1,72 0,2755 0,2755
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCK97) 1,72 -0,23 0,2750 0,0107
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AX72) 1,71 -2,28 0,2743 0,0052
US74447DAJ63 / CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46 1,71 -2,07 0,2730 0,0057
US14483RAU14 / County of Carroll 1,70 -3,14 0,2719 0,0027
US13058TKG49 / California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A 1,69 -5,70 0,2703 -0,0045
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BA67) 1,68 -2,72 0,2694 0,0039
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,64 0,00 0,2626 0,0109
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SD98) 1,64 -2,44 0,2625 0,0045
US36117QAA40 / Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A 1,62 -8,58 0,2592 -0,0126
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AC07) 1,62 -3,70 0,2586 0,0012
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, Refunding / DBT (US544647JX99) 1,60 0,2561 0,2561
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GZ30) 1,60 -1,96 0,2558 0,0056
US167562RW91 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 1,58 -1,50 0,2532 0,0068
Pajaro Valley Health Care District, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Social Series 2024A / DBT (US695801AB62) 1,56 -5,85 0,2501 -0,0045
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PR00) 1,56 0,2499 0,2499
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PM13) 1,56 0,2499 0,2499
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PN95) 1,56 0,2495 0,2495
US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 1,56 -4,59 0,2495 -0,0012
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PP44) 1,56 0,2490 0,2490
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXD33) 1,54 0,2462 0,2462
US666162AA00 / Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 1,52 -7,54 0,2434 -0,0090
US973405AD53 / Windler Public Improvement Authority 1,51 -2,71 0,2418 0,0036
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 1,51 -7,16 0,2410 -0,0078
US45528URX18 / INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000 1,50 -0,07 0,2401 0,0097
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G / DBT (US13013JFS06) 1,50 0,2400 0,2400
US74514L4D67 / PUERTO RICO CMWLTH 1,50 -0,60 0,2395 0,0085
California State, General Obligation Bonds, Various Purpose Refunding Series 2025 / DBT (US13063EME31) 1,49 0,2392 0,2392
US576528DP59 / MATAGORDA CNTY TX NAV DIST 1 1,48 -1,20 0,2373 0,0071
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 / DBT (US251135HU61) 1,48 -2,37 0,2369 0,0042
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 1,48 -4,77 0,2366 -0,0016
US249182QP48 / FX.RT. MUNI BOND 1,48 -2,06 0,2362 0,0050
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) 1,46 0,21 0,2345 0,0102
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AK27) 1,46 -4,07 0,2343 0,0003
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399TA40) 1,45 -4,79 0,2324 -0,0017
US928104NY02 / FX.RT. MUNI BOND 1,45 -5,41 0,2321 -0,0032
US23825JAG85 / Dauphin County General Authority 1,45 -5,36 0,2316 -0,0031
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032BB41) 1,44 -2,77 0,2303 0,0032
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SC16) 1,43 -2,66 0,2285 0,0035
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SB33) 1,41 -2,69 0,2258 0,0033
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AH25) 1,41 -3,76 0,2254 0,0008
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 1,40 -0,99 0,2242 0,0071
US35122CAA09 / FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 1,40 -3,05 0,2239 0,0026
US64577QAK76 / NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE 1,39 0,07 0,2225 0,0093
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153JZ32) 1,35 -4,98 0,2168 -0,0020
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) 1,34 -4,14 0,2152 0,0000
US167510BG01 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,34 -1,69 0,2144 0,0053
US05355ABC09 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 1,33 -3,00 0,2123 0,0024
US20775DCM20 / Connecticut State Health & Educational Facilities Authority 1,31 -1,58 0,2098 0,0055
US74446DAH17 / Public Finance Authority 1,31 -3,33 0,2093 0,0018
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AW99) 1,31 -2,17 0,2089 0,0041
US38611CAJ36 / Grand Oaks Community Development District 1,30 -3,12 0,2087 0,0021
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 1,30 -1,36 0,2086 0,0058
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 / DBT (US896032AY52) 1,30 -2,84 0,2082 0,0029
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) 1,30 -2,77 0,2081 0,0030
US04052BLZ57 / Arizona Industrial Development Authority 1,30 -5,53 0,2080 -0,0030
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722T98) 1,30 0,2077 0,2077
US12008EUA27 / Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 1,30 -1,97 0,2076 0,0046
US17288AAA25 / Citadel on Colfax Business Improvement District, Series 2020 A, RB 1,29 -4,45 0,2061 -0,0006
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 1,28 0,2056 0,2056
US041806F700 / Arlington Higher Education Finance Corp 1,27 0,2035 0,2035
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 1,27 -5,03 0,2028 -0,0019
California State, General Obligation Bonds, Various Purpose Series 2025 / DBT (US13063ELM65) 1,27 0,2026 0,2026
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 1,25 -2,49 0,2002 0,0033
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Dedicated Unlimited Ad Valorem Proper / DBT (US544647KK59) 1,25 0,1998 0,1998
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AL00) 1,25 -4,01 0,1996 0,0003
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KB45) 1,24 -5,20 0,1985 -0,0023
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QE56) 1,24 -5,85 0,1984 -0,0037
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 1,24 -3,13 0,1984 0,0020
Waco, Texas, Certificates of Obligation, Combination Tax & Revenue Series 2024A / DBT (US929831YV18) 1,22 -22,36 0,1957 -0,0459
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,22 -0,65 0,1957 0,0068
US20775DCP50 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 1,22 -2,64 0,1949 0,0031
US434610AB75 / Hogback Metropolitan District 1,21 0,75 0,1944 0,0095
US45506D3V57 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 1,21 -1,23 0,1931 0,0056
US12008KAG76 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 1,20 -4,07 0,1925 0,0003
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2019-1, Series 2024A / DBT (US865483JG70) 1,20 -4,15 0,1924 0,0000
US39081HFF47 / GT LAKES SEW MI 5.25% 7/1/2048 1,20 -2,52 0,1923 0,0031
US84437RAE71 / Southglenn Metropolitan District 1,20 -1,23 0,1921 0,0057
US158862CD22 / Chandler Industrial Development Authority 1,20 -0,42 0,1920 0,0072
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A / DBT (US34061XAG79) 1,19 -1,41 0,1908 0,0052
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CT02) 1,19 -2,22 0,1907 0,0037
US92538YAC75 / Verve Metropolitan District No 1 1,19 -7,61 0,1904 -0,0072
US04780TEW09 / ATLANTA ARP PFC 5.25% 7/1/2041@ 1,19 -2,06 0,1904 0,0041
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TBA88) 1,19 0,1901 0,1901
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFV16) 1,18 -5,28 0,1895 -0,0023
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,17 -0,68 0,1878 0,0065
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C / DBT (US917437GS83) 1,17 -2,01 0,1873 0,0040
US20775CEL46 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 1,17 -1,60 0,1869 0,0048
US944514K310 / WAYNE CO MI AAR 5.25% 12/1/2037 @ 1,16 -1,61 0,1856 0,0048
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YW23) 1,16 0,1851 0,1851
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YZ53) 1,15 0,1843 0,1843
US69578NAB29 / Painted Prairie Public Improvement Authority 1,15 -4,73 0,1838 -0,0012
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXA93) 1,14 0,1828 0,1828
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 1,14 -3,79 0,1828 0,0007
US14054DAN75 / Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 1,13 -3,98 0,1814 0,0003
US35122CAD48 / FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 1,12 -7,04 0,1797 -0,0056
US76827QGP28 / River Islands Public Financing Authority 1,11 -3,31 0,1778 0,0016
US70870EDV83 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 1,11 -5,05 0,1778 -0,0016
US267045GU00 / DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 267045GU0 1,11 -0,54 0,1769 0,0063
US14054DAP24 / Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 1,09 -5,48 0,1740 -0,0025
US70467CAA09 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 1,09 -2,60 0,1738 0,0027
US59334GAH02 / MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 1,09 -4,24 0,1737 -0,0002
US167510BE52 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,08 -1,36 0,1735 0,0047
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3Q89) 1,08 -6,08 0,1731 -0,0035
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 1,08 -1,46 0,1725 0,0047
US76827QHD88 / River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 1,08 -2,27 0,1722 0,0033
US956622V768 / West Virginia Hospital Finance Authority 1,07 -3,16 0,1716 0,0018
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E673) 1,07 -2,81 0,1715 0,0024
US59333NNQ24 / COUNTY OF MIAMI-DADE FL 1,07 -0,19 0,1713 0,0067
US04052BPA60 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B 1,07 -43,18 0,1708 -0,1185
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CF65) 1,07 -2,38 0,1706 0,0031
US34061UMA33 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 1,06 -2,30 0,1704 0,0031
US34061UMB16 / RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43 1,06 -2,12 0,1701 0,0035
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELL29) 1,04 -2,16 0,1670 0,0034
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 1,04 -2,34 0,1669 0,0029
US89386FAB94 / Transport Metropolitan District No. 3, Limited Tax 1,04 -5,80 0,1663 -0,0031
US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A 1,03 -4,27 0,1651 -0,0002
US79165TUB50 / St Louis Municipal Finance Corp. 1,03 -1,81 0,1650 0,0039
US74514L3M75 / PUERTO RICO CMWLTH 1,03 -6,22 0,1641 -0,0036
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E590) 1,02 -2,85 0,1637 0,0021
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HW90) 1,02 -5,75 0,1629 -0,0027
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second / DBT (US52480PAN42) 1,01 0,1620 0,1620
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HY56) 1,01 -5,87 0,1620 -0,0029
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 1,00 -2,15 0,1607 0,0033
California State, General Obligation Bonds, Various Purpose Series 2025 / DBT (US13063ELK00) 1,00 0,1605 0,1605
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 1,00 -2,63 0,1602 0,0024
US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B 1,00 -1,09 0,1596 0,0049
US38611CAH79 / Grand Oaks Community Development District 1,00 -2,35 0,1596 0,0029
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCJ25) 1,00 -0,80 0,1594 0,0054
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 0,99 -1,00 0,1581 0,0050
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 0,99 0,1580 0,1580
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8P61) 0,98 -3,72 0,1574 0,0006
US05162QAB14 / Aurora Crossroads Metropolitan District No 2 0,98 -7,37 0,1572 -0,0055
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A / DBT (US64972KEK79) 0,97 -0,51 0,1559 0,0058
US191801AB54 / Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 0,97 -3,76 0,1558 0,0005
US01728A4Y93 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 0,97 -3,69 0,1548 0,0007
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SE71) 0,96 -2,23 0,1542 0,0030
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZJ64) 0,96 0,1541 0,1541
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM512) 0,96 0,1532 0,1532
US928098AF99 / Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio 0,96 -3,53 0,1532 0,0009
US566854EA92 / Maricopa County Pollution Control Corp 0,95 0,1526 0,1526
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KC28) 0,95 -5,37 0,1524 -0,0019
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 0,95 -6,40 0,1522 -0,0036
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B979) 0,95 -1,86 0,1520 0,0037
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) 0,95 -4,91 0,1520 -0,0012
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First / DBT (US52480PAM68) 0,95 0,1513 0,1513
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KG32) 0,94 -4,94 0,1510 -0,0012
US953352AB76 / West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A 0,94 -4,55 0,1510 -0,0007
US66176NAB47 / NORTH RANGE MET DIST #3 CO 0,94 -6,17 0,1510 -0,0033
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 / DBT (US57585BFD55) 0,93 0,1489 0,1489
US34512KAC99 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 0,93 -4,42 0,1488 -0,0004
US546399KX34 / Louisiana Public Facilities Authority 0,93 -4,91 0,1487 -0,0012
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBC82) 0,93 -5,02 0,1486 -0,0014
US83704MBG06 / South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A 0,93 -3,94 0,1484 0,0003
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,92 -6,29 0,1477 -0,0035
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) 0,91 0,1463 0,1463
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) 0,91 -6,26 0,1462 -0,0034
US979841AA14 / Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, GO Bonds 0,91 0,89 0,1459 0,0073
US398258AW33 / Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A 0,91 -6,96 0,1455 -0,0044
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,91 0,1450 0,1450
US592250EQ33 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A 0,90 -8,98 0,1445 -0,0077
US49717MAB81 / Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds 0,89 -7,65 0,1430 -0,0055
US34061ULZ92 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 0,89 -2,63 0,1425 0,0021
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,89 -5,82 0,1424 -0,0026
US19645UER14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,89 -5,73 0,1423 -0,0023
US650116GY64 / New York Transportation Development Corp 0,89 -2,53 0,1418 0,0022
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 0,88 -1,46 0,1407 0,0038
US56678RAK95 / Maricopa County Industrial Development Authority 0,88 -4,88 0,1406 -0,0011
Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C / DBT (US251220AT67) 0,88 -4,37 0,1403 -0,0003
San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRM17) 0,88 0,1403 0,1403
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAZ49) 0,87 0,1388 0,1388
US83704MBN56 / South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A 0,87 -5,46 0,1386 -0,0020
US72352VAA26 / Pinon Pines Metropolitan District No. 2 0,86 -4,85 0,1384 -0,0010
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMR89) 0,85 0,1367 0,1367
US45204FQB49 / Illinois Finance Authority 0,84 -1,76 0,1341 0,0032
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZN15) 0,83 0,1332 0,1332
US59333N2A05 / County of Miami-Dade FL 0,83 -1,31 0,1330 0,0039
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM694) 0,83 0,1328 0,1328
US08218DAB82 / Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A 0,83 -7,80 0,1324 -0,0053
US408348AD27 / Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 0,82 -4,09 0,1313 0,0001
US74442EGG98 / Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A 0,82 -5,32 0,1311 -0,0017
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024B-1 / DBT (US649870PF31) 0,82 -4,90 0,1307 -0,0010
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 / DBT (US158862CE05) 0,81 -69,92 0,1298 -0,2836
Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 / DBT (US015343AZ94) 0,81 -4,04 0,1294 0,0001
US51654GAB23 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 0,80 -2,08 0,1285 0,0028
US91754TG728 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A 0,80 -5,13 0,1272 -0,0014
US65206PAA75 / Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B 0,79 -5,72 0,1266 -0,0023
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8Q45) 0,79 -3,90 0,1262 0,0003
US89386FAD50 / Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds 0,78 -1,89 0,1250 0,0028
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 0,77 -5,98 0,1235 -0,0024
US111570AA52 / BROADWAY STATION MET DIST NO 2 CO 0,77 -6,78 0,1234 -0,0034
US852297DE72 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 0,77 -6,21 0,1233 -0,0027
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) 0,77 -3,28 0,1228 0,0010
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) 0,77 0,1228 0,1228
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 0,76 -2,30 0,1221 0,0023
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A / DBT (US04052FEL58) 0,74 -4,39 0,1187 -0,0003
US01728LHC90 / Allegheny County Airport Authority, Series 2023A 0,74 -2,89 0,1183 0,0014
US01728LGY20 / Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 0,74 -2,51 0,1181 0,0020
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A / DBT (US04052FEM32) 0,74 -4,42 0,1178 -0,0002
US373695AY19 / GERALD R FORD INTERNATIONAL ARPT AUTH MI REVENUE 0,72 -2,58 0,1151 0,0019
US74514L3N58 / PUERTO RICO CMWLTH 0,72 -9,84 0,1145 -0,0073
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 / DBT (US72352WAA09) 0,71 0,1144 0,1144
US74443DGF24 / Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 0,71 -4,69 0,1140 -0,0008
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 0,71 -1,39 0,1140 0,0031
US360058FF31 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 0,71 -2,07 0,1139 0,0024
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMS62) 0,71 0,1138 0,1138
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,71 -2,07 0,1138 0,0025
US592250ES98 / MET PIER and EXPO 0% 6/15/2040 0,71 -9,36 0,1133 -0,0064
US23825JAD54 / Dauphin County General Authority 5.13% 10/15/2041 0,70 -4,61 0,1125 -0,0006
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAF84) 0,70 -4,52 0,1116 -0,0004
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722S16) 0,69 0,1111 0,1111
US74514L3R62 / PUERTO RICO CMWLTH 0,69 -3,76 0,1106 0,0004
Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 / DBT (US677321BU42) 0,69 -3,25 0,1097 0,0010
US592029CG52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 0,67 -4,14 0,1074 -0,0000
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYG44) 0,67 -4,17 0,1068 0,0001
US795576MA29 / FX.RT. MUNI BOND 0,66 -3,21 0,1063 0,0011
US882667BV98 / Texas Private Activity Bond Surface Transportation Corp 0,65 -4,95 0,1046 -0,0008
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 0,65 -2,12 0,1034 0,0021
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,64 -6,00 0,1029 -0,0019
California State, General Obligation Bonds, Various Purpose Refunding Series 2025 / DBT (US13063EMF06) 0,64 0,1026 0,1026
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QF22) 0,63 -4,85 0,1006 -0,0008
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A / DBT (US979134BA01) 0,63 0,1003 0,1003
US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 0,61 -2,23 0,0982 0,0020
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5F94) 0,61 -5,12 0,0979 -0,0010
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6V43) 0,61 -2,55 0,0979 0,0016
San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRN99) 0,59 0,0940 0,0940
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,59 12,69 0,0938 0,0139
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) 0,59 -6,55 0,0937 -0,0024
US797683HU69 / San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 0,59 0,86 0,0937 0,0046
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QD73) 0,58 -5,21 0,0932 -0,0010
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 0,58 0,0920 0,0920
US51654GAA40 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 0,57 -3,05 0,0917 0,0010
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAU57) 0,57 -2,74 0,0908 0,0013
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAE10) 0,55 -4,17 0,0885 -0,0000
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBE57) 0,55 139,30 0,0878 0,0526
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5J17) 0,54 -4,80 0,0857 -0,0006
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAV31) 0,53 -2,60 0,0840 0,0013
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PL30) 0,52 0,0836 0,0836
US709225GG50 / Pennsylvania Turnpike Commission 0,52 -2,80 0,0833 0,0012
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PS82) 0,52 0,0832 0,0832
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAT84) 0,52 -2,81 0,0830 0,0011
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) 0,51 0,0823 0,0823
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AJ53) 0,51 -3,75 0,0821 0,0003
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) 0,51 0,0816 0,0816
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 / DBT (US979134AZ60) 0,51 0,0809 0,0809
US902562CJ46 / UAB MEDICINE FIN AUTH AL REVENUE 0,50 -0,98 0,0807 0,0024
US85950NAN03 / STERLING RANCH CMNTY 0,50 0,00 0,0805 0,0032
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) 0,50 0,0804 0,0804
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) 0,50 -0,99 0,0804 0,0025
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 / DBT (US48502MAB90) 0,50 -6,00 0,0803 -0,0016
US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE 0,50 -3,50 0,0797 0,0006
US582153BC56 / City of Mclendon-Chisholm 0,50 -4,97 0,0796 -0,0007
Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B / DBT (US74448EAB02) 0,50 -2,17 0,0795 0,0017
Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) 0,50 0,0794 0,0794
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMT46) 0,50 0,0793 0,0793
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B631) 0,50 -1,39 0,0793 0,0021
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B714) 0,49 -1,98 0,0791 0,0017
US882667CG13 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 0,49 -2,18 0,0791 0,0016
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B / DBT (US22802CAX56) 0,49 -1,01 0,0788 0,0026
Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 / DBT (US45380AAB89) 0,49 -0,20 0,0779 0,0030
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII / DBT (US967249RM71) 0,49 -4,34 0,0777 -0,0001
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZH09) 0,48 0,0775 0,0775
US05369KAA79 / Aviation Station CO North Metropolitan District No. 2 GO 0,48 -1,43 0,0772 0,0021
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 0,48 -3,04 0,0768 0,0009
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PU50) 0,47 -3,85 0,0760 0,0003
US73358XKJ09 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 0,47 -2,87 0,0758 0,0010
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri / DBT (US70275QAL77) 0,47 0,0758 0,0758
US69578NAA46 / Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 0,47 -1,25 0,0757 0,0022
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 / DBT (US118829AF77) 0,47 -5,24 0,0753 -0,0010
US111561AB29 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 0,46 -5,98 0,0731 -0,0013
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,46 -2,57 0,0728 0,0011
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BB05) 0,45 0,0727 0,0727
US57788CAA99 / Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 0,44 -6,33 0,0711 -0,0017
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024 / DBT (US74443DKY66) 0,44 -3,94 0,0704 0,0002
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AH97) 0,44 -3,75 0,0698 0,0002
US60636APU15 / Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB 0,44 0,0696 0,0696
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AB24) 0,43 -3,12 0,0696 0,0008
US082148AB32 / Benloch Ranch Improvement Association No 1 0,43 1,64 0,0696 0,0039
US62427HAA59 / Mountain Sky Metropolitan District, Series 2020 A, GO Bonds 0,43 -4,00 0,0692 -0,0000
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,43 -3,60 0,0686 0,0004
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 0,43 -53,43 0,0686 -0,0724
US041806F965 / Arlington Higher Education Finance Corp 0,43 0,0686 0,0686
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,43 -15,11 0,0684 -0,0088
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A / DBT (US546399TY26) 0,43 -4,27 0,0682 -0,0001
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QC90) 0,42 -5,38 0,0677 -0,0008
US566035AG68 / Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 0,42 -4,98 0,0672 -0,0006
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AA32) 0,42 -1,18 0,0670 0,0019
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,42 -0,48 0,0668 0,0024
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GR14) 0,42 -1,89 0,0667 0,0015
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,41 -0,96 0,0664 0,0021
US57788CAB72 / Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 0,41 -7,61 0,0662 -0,0025
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 0,41 0,00 0,0655 0,0027
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DH94) 0,41 -2,86 0,0654 0,0009
US00344PAD15 / Abilene Convention Center Hotel Development Corp 0,41 -4,03 0,0650 0,0002
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 / DBT (US108588AP93) 0,40 -2,42 0,0648 0,0011
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 0,40 -3,36 0,0645 0,0005
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAD37) 0,40 -4,29 0,0643 -0,0002
US756423AB52 / Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A 0,39 -4,46 0,0618 -0,0002
US89269NAB47 / Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 0,38 -0,52 0,0614 0,0023
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBG06) 0,38 -4,51 0,0610 -0,0004
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A / DBT (US744396JY97) 0,38 -3,58 0,0604 0,0003
US51778CAR79 / LAS VEGAS-REV 0,37 -4,36 0,0598 -0,0001
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,36 -9,50 0,0580 -0,0034
US362762QU32 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A 0,36 -7,47 0,0575 -0,0020
US19648FNG53 / Colorado Health Facilities Authority 0,35 5,07 0,0564 0,0050
US92708KAA51 / Village Community Development District No 15 0,35 -23,62 0,0554 -0,0142
US23503CDH79 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,34 -0,58 0,0547 0,0019
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUY78) 0,33 -2,35 0,0533 0,0009
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie / DBT (US85237KAA97) 0,33 -8,54 0,0532 -0,0025
District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A / DBT (US25483VC282) 0,33 -1,81 0,0522 0,0011
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 / DBT (US118829AB63) 0,31 -4,92 0,0495 -0,0005
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 / DBT (US24880GAS84) 0,31 0,0489 0,0489
US65820YSL10 / North Carolina Medical Care Commission 0,30 -6,19 0,0486 -0,0011
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 0,30 0,0482 0,0482
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) 0,30 -0,99 0,0481 0,0016
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 / DBT (US57421HAB96) 0,30 0,0477 0,0477
US88563MAG06 / Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B 0,30 -1,99 0,0475 0,0011
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 / DBT (US74442PF424) 0,28 0,72 0,0448 0,0021
Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024 / DBT (US344630M969) 0,28 -2,81 0,0444 0,0005
US66704PBE34 / Northstar Community Services District California Community Facilities District No. 1 Special Tax Revenue 0,28 0,00 0,0442 0,0018
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 / DBT (US65725AAR59) 0,27 -16,05 0,0436 -0,0062
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAL15) 0,25 -3,82 0,0404 0,0001
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 / DBT (US90207EAU55) 0,25 -2,71 0,0403 0,0007
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAY82) 0,25 -5,32 0,0399 -0,0005
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GW09) 0,25 -3,12 0,0398 0,0004
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 / DBT (US91822RAN52) 0,24 -2,80 0,0390 0,0005
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) 0,24 -4,78 0,0384 -0,0003
US45204FRR81 / Illinois Finance Authority 0,24 -1,65 0,0383 0,0010
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAM27) 0,24 -4,40 0,0383 -0,0003
US704676AC97 / Peak Metropolitan District No 1 0,23 -6,91 0,0368 -0,0011
Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 / DBT (US28035BAC90) 0,23 -3,02 0,0361 0,0003
US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 0,22 -3,04 0,0358 0,0003
US59785RAN70 / City of Midlothian, Series 2022 0,22 -0,90 0,0354 0,0012
North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A / DBT (US65820YTP15) 0,22 -6,06 0,0348 -0,0008
Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 / DBT (US56042CAY12) 0,21 -1,85 0,0341 0,0008
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A / DBT (US187145UR63) 0,21 -4,93 0,0340 -0,0003
US167736W868 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 0,21 -2,76 0,0339 0,0005
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 / DBT (US24880GAM15) 0,20 0,0323 0,0323
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 0,20 -3,40 0,0320 0,0002
US167562RU36 / Chicago Midway International Airport, Series 2023A 0,20 -1,00 0,0320 0,0010
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) 0,20 0,0317 0,0317
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BG91) 0,19 0,0299 0,0299
US05923TCZ03 / City of Baltimore MD 0,18 -9,41 0,0293 -0,0018
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GS96) 0,17 -1,70 0,0277 0,0006
US74442EJY77 / Public Finance Authority 0,16 -17,17 0,0264 -0,0041
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8S01) 0,16 -3,12 0,0249 0,0003
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 / DBT (US97712JJT16) 0,15 -3,27 0,0238 0,0002
Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 / DBT (US742400CQ50) 0,14 -7,19 0,0229 -0,0006
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 / DBT (US64966TGW80) 0,14 -0,70 0,0226 0,0008
US167562RT62 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 0,13 -0,79 0,0200 0,0006
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,10 -35,85 0,0164 -0,0081
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAL44) 0,10 -1,00 0,0159 0,0006
US19645UHK34 / Colorado Educational & Cultural Facilities Authority 0,08 -4,71 0,0131 -0,0000
US19645UHL17 / Colorado Educational & Cultural Facilities Authority 0,07 -5,19 0,0118 -0,0002
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFT69) 0,07 -2,67 0,0117 0,0001
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFS86) 0,06 -3,23 0,0097 0,0002
US709225GF77 / PA ST TURNPIKE-B-REF 0,03 -3,03 0,0052 0,0001
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYF60) 0,03 0,00 0,0041 0,0001
US97382FAK66 / WINDWARD CDD FL SPL ASSMNT REVENUE 0,02 -61,22 0,0031 -0,0044
US25461PAG81 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,01 0,00 0,0012 0,0000
US708686ER79 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A 0,00 0,0000 0,0000
US74514L3L92 / PUERTO RICO CMWLTH 0,00 0,0000 -0,0000
US48244KAA88 / KDC Agribusiness Fairless Hills LLC 0,00 0,0000 0,0000
US74442PYN94 / Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 0,00 0,0000 0,0000