Grundlæggende statistik
Porteføljeværdi $ 1.438.659.577
Nuværende stillinger 687
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares har afsløret 687 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.438.659.577 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NMTRX - Municipal Total Return Managed Accounts Portfolio Common Sharess største beholdninger er Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 (US:US16514PAD15) , CLARK CNTY NV WTR RECLAMATION DIST (US:US181070FZ15) , VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US:US928097AB03) , FLORIDA ST MID-BAY BRIDGE AUTH (US:US342814DF44) , and Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035CF76) . NMTRX - Municipal Total Return Managed Accounts Portfolio Common Sharess nye stillinger omfatter Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 (US:US16514PAD15) , CLARK CNTY NV WTR RECLAMATION DIST (US:US181070FZ15) , VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US:US928097AB03) , FLORIDA ST MID-BAY BRIDGE AUTH (US:US342814DF44) , and Triborough Bridge & Tunnel Authority Sales Tax Revenue (US:US896035CF76) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
15,19 1,0107 1,0107
12,52 0,8332 0,8332
10,37 0,6903 0,6903
10,12 0,6732 0,6732
9,71 0,6459 0,6459
6,80 0,4522 0,4522
6,17 0,4107 0,4107
5,98 0,3981 0,3981
5,42 0,3607 0,3607
5,11 0,3399 0,3399
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 %
0,00 0,0000 -0,7887
3,33 0,2216 -0,3155
2,48 0,1650 -0,2776
2,44 0,1622 -0,2512
2,46 0,1636 -0,1321
8,14 0,5417 -0,0456
9,56 0,6361 -0,0404
10,17 0,6766 -0,0382
7,98 0,5309 -0,0369
12,45 0,8287 -0,0352
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A / DBT (US63607YCW84) 15,19 1,0107 1,0107
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 12,99 -1,58 0,8644 -0,0276
US181070FZ15 / CLARK CNTY NV WTR RECLAMATION DIST 12,61 -1,64 0,8388 -0,0272
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 12,52 0,8332 0,8332
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SY35) 12,45 -2,59 0,8287 -0,0352
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH 12,04 0,24 0,8012 -0,0105
US896035CF76 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 11,91 56,86 0,7922 0,2793
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, / DBT (US650116JN72) 10,37 0,6903 0,6903
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A / DBT (US791638T338) 10,20 -1,95 0,6790 -0,0242
US51166FFX24 / City of Lakeland 10,17 -3,87 0,6766 -0,0382
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A / DBT (US74442CFA71) 10,12 0,6732 0,6732
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 9,71 0,6459 0,6459
US875161DC29 / City of Tampa FL 9,56 -4,51 0,6361 -0,0404
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 9,25 -0,02 0,6154 -0,0097
US936785AU83 / WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE 9,09 -2,20 0,6050 -0,0233
US64990BQE64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,01 0,07 0,5994 -0,0089
US196711UY93 / COLORADO ST COPS REGD B/E 6.00000000 8,83 -2,04 0,5873 -0,0216
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A / DBT (US771902HQ99) 8,14 -6,33 0,5417 -0,0456
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 / DBT (US97712JMS95) 8,12 -2,78 0,5400 -0,0241
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 8,10 10,56 0,5387 0,0438
US392274J724 / GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 7,98 -0,27 0,5310 -0,0097
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 7,98 -5,05 0,5309 -0,0369
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 7,63 -3,89 0,5074 -0,0287
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A / DBT (US64613CER51) 7,49 -1,56 0,4985 -0,0158
US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 6,88 -2,54 0,4575 -0,0193
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 6,80 -3,71 0,4523 -0,0248
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A / DBT (US64990F6U37) 6,80 0,4522 0,4522
US41154VAK52 / Harbor Point Infrastructure Improvement District 6,48 0,08 0,4310 -0,0064
US92708KAE73 / Village Community Development District No 15 6,46 72,19 0,4301 0,1764
US70868YAH27 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 6,40 0,66 0,4255 -0,0038
US45528U7V77 / INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 6,35 -2,32 0,4225 -0,0168
Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A / DBT (US492450AU57) 6,17 0,4107 0,4107
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 6,13 -4,74 0,4078 -0,0269
US13048VBX55 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 6,02 -0,30 0,4003 -0,0074
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 / DBT (US15141GBF81) 6,00 -1,88 0,3995 -0,0140
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 5,98 0,3981 0,3981
US87638TFM09 / Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB 5,87 -0,86 0,3908 -0,0095
US88275FVW66 / Texas Department of Housing & Community Affairs 5,85 0,64 0,3895 -0,0036
US594698QT24 / Michigan Strategic Fund 5,82 -3,06 0,3874 -0,0184
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025 / DBT (US961017SG63) 5,64 -2,47 0,3753 -0,0155
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A / DBT (US92778VPJ16) 5,60 -2,59 0,3728 -0,0159
US64577XDX12 / New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5,56 -0,82 0,3703 -0,0089
Vale, Colorado, Certificates of Participation, Series 2025 / DBT (US91878DAX75) 5,42 0,3607 0,3607
US452252LE74 / Illinois State Toll Highway Authority 5,33 -0,17 0,3548 -0,0062
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 5,26 -3,20 0,3501 -0,0172
Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024 / DBT (US45471CDQ87) 5,24 -0,89 0,3489 -0,0086
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE 5,24 -1,80 0,3485 -0,0119
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,24 -2,80 0,3484 -0,0156
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,23 0,36 0,3481 -0,0041
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032BY63) 5,22 -3,23 0,3471 -0,0172
US641847DR61 / New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023 5,20 -2,42 0,3462 -0,0141
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 5,19 0,06 0,3456 -0,0052
US442349GS97 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5,15 -2,55 0,3427 -0,0145
US790229SV12 / Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 5,13 0,08 0,3416 -0,0050
US338639JW89 / Flat Rock Community School District 5,11 -1,64 0,3401 -0,0110
Harris County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2025 / DBT (US41415UCC80) 5,11 0,3399 0,3399
US803301DH01 / SARASOTA CNTY PUB HOSP DIS FL 5.0% 07-01-38 5,07 -0,57 0,3371 -0,0072
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 / DBT (US696547HW18) 5,04 0,3351 0,3351
US88275FVV83 / Texas Department of Housing & Community Affairs 5,02 -2,03 0,3338 -0,0122
US473644AC64 / Jefferson County Public Hospital District No. 2, Series 2023 A 5,00 -1,69 0,3327 -0,0109
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A / DBT (US87638TJQ76) 5,00 0,3326 0,3326
US263165JQ63 / DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 4,93 -1,60 0,3277 -0,0105
US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 4,92 -2,40 0,3273 -0,0132
US61204KLQ21 / Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 4,91 -0,89 0,3265 -0,0080
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C / DBT (US6589097Z31) 4,89 -1,97 0,3252 -0,0117
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 4,85 0,17 0,3229 -0,0045
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B / DBT (US254845VU19) 4,79 0,3188 0,3188
US137288HQ22 / Canaveral Port Authority, Series 2018 B, RB 4,79 -2,19 0,3186 -0,0122
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4,78 0,3181 0,3181
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 / DBT (US65563BAA52) 4,78 0,3180 0,3180
US70868YAL39 / Pennsylvania Economic Development Financing Authority 4,76 -0,61 0,3168 -0,0069
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 4,76 0,3167 0,3167
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Refunding Green Series 2025B / DBT (US254845VT46) 4,55 0,3029 0,3029
US52475CAV28 / Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 4,53 -2,16 0,3013 -0,0115
US803321SE94 / Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 4,50 -2,71 0,2992 -0,0131
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 4,48 200,74 0,2984 0,1976
Illinois State, General Obligation Bonds, October Series 2024C / DBT (US452153MA44) 4,47 -0,93 0,2977 -0,0075
US59447TS617 / Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A 4,45 0,82 0,2958 -0,0022
US052477QS88 / AUSTIN-REV-REF 4,43 -2,06 0,2950 -0,0108
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US052430XB68) 4,43 -2,55 0,2946 -0,0124
Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 / DBT (US006449JC78) 4,21 -2,84 0,2801 -0,0127
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 4,19 -2,24 0,2791 -0,0108
US115067LY45 / School District of Broward County/FL 4,17 -2,23 0,2774 -0,0107
Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 / DBT (US498044JA52) 4,16 -2,07 0,2768 -0,0102
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032BZ39) 4,16 -3,35 0,2765 -0,0140
US60636VCZ85 / Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 4,15 -1,73 0,2761 -0,0092
US52475CAW01 / Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 4,15 -2,19 0,2760 -0,0106
Rhode Island Infrastructure Bank, State Revolving Fund Revenue Bonds, Master Trust Green Series 2025A / DBT (US76223MDF68) 4,14 0,2756 0,2756
Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025 / DBT (US590621LZ96) 4,14 -3,07 0,2754 -0,0132
US64971X8E12 / FX.RT. MUNI BOND 4,11 -2,26 0,2737 -0,0107
US516372TY53 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 4,11 -1,91 0,2735 -0,0097
US1966324Y65 / COLORADO SPRINGS CO UTILITIES REVENUE 4,10 -3,34 0,2731 -0,0138
US42766WAW55 / Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 4,07 -2,17 0,2706 -0,0103
US64461XDR35 / NEW HAMPSHIRE H 5% 10/1/2042 4,06 -0,32 0,2700 -0,0051
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 / DBT (US127052AA63) 4,05 0,87 0,2693 -0,0018
US345856AX62 / FOREST LAKE MN CHARTER SCH LEASE REVENUE 4,01 -2,48 0,2667 -0,0111
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 4,00 -5,55 0,2661 -0,0200
US167486N968 / CHICAGO IL 5% 1/1/2035 3,97 -0,30 0,2640 -0,0049
US45470ECQ61 / INDIANA FINANCE AUTHORITY 3,97 0,2639 0,2639
Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A / DBT (US928103AY65) 3,94 0,2621 0,2621
US87638RJC25 / Tarrant County Cultural Education Facilities Finance Corp 3,94 -0,58 0,2619 -0,0057
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 3,93 -2,17 0,2612 -0,0100
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 3,92 646,48 0,2608 0,2192
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCL00) 3,91 -1,86 0,2605 -0,0090
US73358W4A94 / Port Authority of New York & New Jersey 3,91 -2,95 0,2603 -0,0121
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,91 -0,48 0,2600 -0,0054
US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 3,89 -2,80 0,2589 -0,0116
US605360SC14 / MISSISSIPPI HOSP EQUIP & FACS AUTH REV 3,87 -2,79 0,2573 -0,0115
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A / DBT (US646140JD64) 3,87 0,2572 0,2572
US93978HPZ28 / WA ST HLTH CARE CENTRAL WA HLTH SF 5.0% 07-01-39 3,82 -1,01 0,2539 -0,0066
US510651BM37 / Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 3,79 -1,04 0,2522 -0,0067
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 / DBT (US506624VK86) 3,75 0,2495 0,2495
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 3,74 -2,93 0,2489 -0,0115
US116083ZN99 / BROWNSBURG IN 1999 SCH BLDG CORP 3,70 -1,31 0,2462 -0,0072
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 3,69 -2,38 0,2455 -0,0099
Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 / DBT (US346817FU82) 3,59 0,2390 0,2390
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 3,51 -0,54 0,2338 -0,0049
Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A / DBT (US363433BF92) 3,46 0,2303 0,2303
US74442CBS26 / Public Finance Authority 3,45 -1,51 0,2297 -0,0072
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DW45) 3,44 -5,15 0,2291 -0,0162
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 / DBT (US19910RAM16) 3,41 -0,73 0,2271 -0,0052
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 3,40 -7,13 0,2262 -0,0211
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CD18) 3,37 -3,47 0,2240 -0,0116
US79574CFM01 / Salt River Project Agricultural Improvement & Power District 3,34 -2,37 0,2222 -0,0089
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 3,33 -58,10 0,2216 -0,3155
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRU78) 3,32 -1,69 0,2211 -0,0073
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 3,31 2,16 0,2205 0,0012
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A / DBT (US546399UP99) 3,30 0,2198 0,2198
US510651BL53 / Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 3,27 -0,21 0,2175 -0,0039
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 / DBT (US506498F415) 3,25 -2,84 0,2162 -0,0098
US79766DVS51 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 3,24 -0,49 0,2157 -0,0044
US97712DE695 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017 3,23 -2,59 0,2149 -0,0091
US584556HD90 / Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se 3,22 -1,74 0,2143 -0,0072
Southern Ute Indian Tribe of the Southern Ute Indian Reservation, Colorado, General Obligation Bonds, Series 2025A / DBT (US844090AD23) 3,17 0,2108 0,2108
US410632CN16 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 3,15 -2,48 0,2093 -0,0087
St. Johns County School Board, Florida, Certificates of Participation, Series 2024A / DBT (US790409HV17) 3,10 -2,55 0,2063 -0,0087
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 3,10 -4,14 0,2062 -0,0123
Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 / DBT (US295852KX46) 3,09 0,2054 0,2054
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 / DBT (US850072AC31) 3,09 0,2053 0,2053
US296110FV66 / ESCAMBIA CNTY FL HLTH FACS AUTH 3,08 0,52 0,2051 -0,0021
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 3,06 0,2037 0,2037
US983323TX49 / Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023 3,04 -2,03 0,2023 -0,0074
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 3,03 -0,30 0,2017 -0,0038
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 / DBT (US681725NK93) 3,00 -2,50 0,1997 -0,0083
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 2,98 0,1985 0,1985
US43612PBA12 / Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020 2,98 0,10 0,1980 -0,0029
US68450LEN10 / ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000 2,97 0,34 0,1979 -0,0024
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 / DBT (US83637TAB98) 2,94 0,1956 0,1956
US92708JAB61 / Village Community Development District 14, Florida, Special Assessment Bonds, Series 2022 2,94 1,03 0,1955 -0,0010
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 2,92 0,76 0,1940 -0,0015
South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A / DBT (US83712LAE83) 2,91 -0,61 0,1938 -0,0042
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,90 0,1930 0,1930
US145810DU87 / CARSON CITY NV HOSP REVENUE 2,90 0,1927 0,1927
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2025 / DBT (US506624VJ14) 2,88 0,1917 0,1917
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) 2,87 -4,33 0,1909 -0,0118
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 2,86 0,1902 0,1902
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 / DBT (US656009PN14) 2,83 0,1886 0,1886
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 / DBT (US494791UA28) 2,83 -1,87 0,1882 -0,0066
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A / DBT (US63968M4Q95) 2,83 -4,27 0,1881 -0,0114
Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US525680CA09) 2,82 -4,51 0,1876 -0,0119
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 / DBT (US45203PAD69) 2,81 0,1872 0,1872
US882667CE64 / Texas Private Activity Bond Surface Transportation Corp., Series 2023 2,80 -0,28 0,1866 -0,0035
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 2,75 0,00 0,1829 -0,0029
US596564RX49 / Middlesex County Improvement Authority 2,74 -3,35 0,1825 -0,0093
US259137LK19 / Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A 2,74 -1,79 0,1821 -0,0062
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HV18) 2,62 3,52 0,1742 0,0034
US523278AC36 / Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 2,62 3,98 0,1740 0,0041
US19463TBM71 / COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000 2,61 1,36 0,1739 -0,0003
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116JX54) 2,61 0,1735 0,1735
Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US525680BZ68) 2,60 -4,16 0,1733 -0,0103
Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 / DBT (US346817FT10) 2,58 0,1713 0,1713
GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 / DBT (US37929BAA35) 2,57 0,1711 0,1711
Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 / DBT (US295852KY29) 2,57 0,1708 0,1708
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B / DBT (US759874DF46) 2,57 -2,06 0,1707 -0,0063
US561851LP90 / County of Manatee FL Public Utilities Revenue, Series 2023, RB 2,55 -6,14 0,1698 -0,0139
US359023CY27 / FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REVENUE 2,55 -4,78 0,1696 -0,0113
US64990GFU13 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 2,54 -0,24 0,1687 -0,0030
US709225GJ99 / Pennsylvania Turnpike Commission 2,53 -3,72 0,1686 -0,0092
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCK27) 2,53 -1,75 0,1684 -0,0057
US63968M2S79 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G 2,52 -1,98 0,1679 -0,0061
US296110FU83 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,50 0,81 0,1663 -0,0013
US387816DA67 / GRANT CNTY WA PUBLIC HOSP DIST #2 2,50 -0,56 0,1662 -0,0035
Alabama Community College System Board of Trustees, Revenue Bonds, Coastal Alabama Community College Series 2025 / DBT (US01025PSC85) 2,48 0,1653 0,1653
US593211EZ46 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 2,48 -62,13 0,1650 -0,2776
US584283HA69 / Medford Hospital Facilities Authority 2,48 0,1649 0,1649
US033262AT35 / Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A 2,48 -1,59 0,1649 -0,0052
US882667BE73 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 2,46 0,24 0,1639 -0,0021
Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US525680BY93) 2,46 -3,53 0,1638 -0,0086
US20775DQH88 / Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Obligated Group, Series 2021A 2,46 -43,82 0,1636 -0,1321
US42249TEB17 / Heber Light & Power Co 2,44 -60,16 0,1622 -0,2512
Delaware Health Facilities Authority, Revenue Bonds, Beebe Medical Center Project, Series 2018 / DBT (US246388UQ31) 2,42 0,1613 0,1613
US97712DUA26 / WI H&ED MARSHFIELD CLINIC HLTH 16B 5.0% 02-15-34 2,42 -0,08 0,1613 -0,0026
US692634GT90 / Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 2,40 -1,64 0,1600 -0,0052
US68562RBB24 / Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A 2,40 0,13 0,1599 -0,0023
US430688BP57 / Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 2,39 -1,69 0,1590 -0,0053
US92774NBA72 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 2,37 -1,49 0,1580 -0,0049
US876387EY36 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 2,37 -0,25 0,1575 -0,0029
US19463TBK16 / Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 2,35 1,77 0,1565 0,0004
US914367DE42 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 2,35 -0,17 0,1565 -0,0027
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US373046F222) 2,34 -5,35 0,1556 -0,0113
US196711UX11 / COLORADO ST COPS COSCTF 12/39 FIXED 6 2,32 -1,82 0,1544 -0,0053
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A / DBT (US988514CZ69) 2,32 -2,40 0,1543 -0,0063
US37255MAE57 / George L Smith II Congress Center Authority 2,31 0,87 0,1540 -0,0011
US45528U6S57 / Indianapolis Local Public Improvement Bond Bank 2,31 -2,53 0,1539 -0,0065
US524309AC52 / City of Lees Summit MO 4.88% 11/01/2037 2,30 2,45 0,1529 0,0013
US188411AS12 / Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 2,27 1,11 0,1511 -0,0007
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 / DBT (US92348YAA10) 2,25 0,1499 0,1499
St. Johns County School Board, Florida, Certificates of Participation, Series 2024A / DBT (US790409HU34) 2,25 -3,64 0,1498 -0,0081
US87638QSD24 / Tarrant County Cultural Education Facilities Finance Corp 2,24 -2,57 0,1488 -0,0063
Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2025 / DBT (US9166722J61) 2,21 0,1468 0,1468
US91414PAA12 / University City Industrial Development Authority 2,18 -1,22 0,1453 -0,0041
US880558QJ36 / Tennessee State School Bond Authority, Series 2022, RB 2,17 -2,73 0,1447 -0,0064
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 / DBT (US45203PAB04) 2,16 -1,64 0,1438 -0,0047
US803321RM20 / SARASOTA CNTY FL UTILITY SYS REVENUE 2,15 -3,03 0,1429 -0,0067
US88276RFL15 / FX.RT. MUNI BOND 2,14 -1,74 0,1426 -0,0048
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 2,14 2,00 0,1424 0,0006
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A / DBT (US68609UPP48) 2,12 -2,35 0,1412 -0,0057
US968838JY98 / WILL CNTY IL SCH DIST #114 MANHATTAN 2,12 -1,99 0,1407 -0,0051
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,10 -3,18 0,1397 -0,0069
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University, Harper-Tubman Project, Series 2025A / DBT (US57420VTP84) 2,08 0,1383 0,1383
US428415AM55 / City of Hialeah FL Utility System, Series 2022, RB 2,06 1,03 0,1371 -0,0007
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CY66) 2,06 -1,77 0,1368 -0,0046
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A / DBT (US956622Y812) 2,05 0,1367 0,1367
US10530AAR68 / City of Brandon SD Water Utility Revenue 2,05 -2,34 0,1362 -0,0054
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A / DBT (US956622Y655) 2,04 0,1359 0,1359
US69651ACE29 / Palm Beach County Health Facilities Authority 2,03 -2,54 0,1354 -0,0057
US93978HSL05 / Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, RB 2,03 0,35 0,1347 -0,0017
US45471ASV51 / Indiana Finance Authority 2,02 200,00 0,1343 0,0888
Ferndale Public School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 / DBT (US315162HU45) 2,02 0,1341 0,1341
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 2,02 0,00 0,1341 -0,0021
US592481RG23 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 2,01 -2,05 0,1338 -0,0049
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GW09) 2,01 -2,05 0,1335 -0,0050
US188411AU67 / Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 2,01 0,20 0,1335 -0,0018
US041189F487 / Arkansas Technical University 2,00 -1,77 0,1333 -0,0045
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 2,00 -0,50 0,1329 -0,0028
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,00 -0,70 0,1327 -0,0030
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B / DBT (US79739GSY34) 1,99 0,1326 0,1326
US647201ZR62 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D 1,98 -2,17 0,1321 -0,0050
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,98 -1,20 0,1319 -0,0036
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 1,98 0,35 0,1319 -0,0016
Jefferson City School District, Missouri, General Obligation Bonds, Series 2025 / DBT (US472538MJ31) 1,98 -2,22 0,1318 -0,0051
Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024 / DBT (US40377VCF76) 1,98 -3,93 0,1318 -0,0075
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 1,97 -1,65 0,1312 -0,0043
US481367BQ24 / JULINGTON CREEK PLANTATION FLC REGD B/E AGM 5.50000000 1,97 -1,20 0,1311 -0,0036
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,97 3,14 0,1310 0,0020
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A / DBT (US19633TAF84) 1,97 0,1307 0,1307
US97712JGU16 / Wisconsin Health & Educational Facilities Authority 1,96 -1,80 0,1306 -0,0045
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 / DBT (US494791TZ97) 1,96 -1,46 0,1303 -0,0040
US567656DZ35 / Development Authority Of The City Of Marietta 1,95 0,31 0,1295 -0,0016
US249182TC08 / DENVER CO ARPT 5.75% 11/15/2034 @ 1,94 -0,51 0,1291 -0,0027
Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US51207GAZ19) 1,94 -3,92 0,1289 -0,0073
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A / DBT (US14054YAA91) 1,93 -0,92 0,1287 -0,0032
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 1,93 -1,68 0,1286 -0,0042
Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 / DBT (US941660CU40) 1,93 0,1285 0,1285
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAM15) 1,93 0,42 0,1283 -0,0014
US107416QP79 / Brevard County Health Facilities Authority 1,93 -3,46 0,1282 -0,0066
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A / DBT (US46247EEM30) 1,92 -4,52 0,1280 -0,0082
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, / DBT (US52349EEU01) 1,92 -3,47 0,1277 -0,0067
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCH97) 1,91 0,90 0,1274 -0,0009
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKN71) 1,91 0,1272 0,1272
Sawmill Infrastructure Financing District, Utah, Special Assessment Bonds, Sawmill Assessment Area, Series 2025 / DBT (US805467AA55) 1,91 0,1271 0,1271
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RN88) 1,91 -4,74 0,1270 -0,0084
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 1,90 -3,80 0,1265 -0,0070
US47029WEB90 / JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 1,89 -0,26 0,1256 -0,0023
US25940PAB04 / Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 1,85 0,71 0,1231 -0,0010
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B / DBT (US79739GSZ09) 1,85 0,1230 0,1230
US64613CBZ05 / NJ TRANSP 5.25% 6/15/2036 1,85 -0,27 0,1229 -0,0023
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,84 -4,08 0,1221 -0,0072
US04084RBU41 / Arkansas Development Finance Authority 1,83 -0,27 0,1219 -0,0022
US14054CCG24 / Capital Trust Agency Inc 1,83 -4,65 0,1215 -0,0079
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 1,81 8,98 0,1204 0,0082
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 1,79 9,68 0,1191 0,0088
6444 / Sanden Corporation 1,79 -2,03 0,1190 -0,0044
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System System Obligated Group, Improvement Series 2025A / DBT (US956622Y739) 1,78 0,1187 0,1187
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HH23) 1,78 -1,39 0,1184 -0,0036
US74445GAB86 / Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 1,78 -0,11 0,1182 -0,0020
Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 / DBT (US52469SBJ15) 1,77 0,1177 0,1177
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 / DBT (US56681NHY67) 1,77 -7,59 0,1175 -0,0116
Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 / DBT (US35088BAW63) 1,76 0,1174 0,1174
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1,76 0,17 0,1173 -0,0016
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCF32) 1,74 1,40 0,1158 -0,0002
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser / DBT (US935158BF17) 1,74 -4,55 0,1158 -0,0074
US795576MA29 / FX.RT. MUNI BOND 1,74 -1,64 0,1156 -0,0037
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,74 -1,42 0,1155 -0,0035
US86607JAA25 / SUMMIT CNTY OH DEV FIN AUTH PKG SYS 1,74 -2,03 0,1155 -0,0043
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 / DBT (US69651ACS15) 1,72 0,1147 0,1147
US054071PF64 / Avon Community School Building Corp 1,72 -2,05 0,1145 -0,0042
University of Kentucky, Lease Purchase Obligations Bonds, University of Kentucky Parking Structure 7 & Johnson Center Expansion, Series 2025A / DBT (US914383BN35) 1,72 0,1144 0,1144
US51166FGM59 / Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 1,71 -2,07 0,1136 -0,0042
Four Lakes Special Assessment District, Gladwin and Midland Counties, Michigan, Special Assessment Bond, General Obligation Limited Tax series 2025 / DBT (US35088BAX47) 1,66 0,1106 0,1106
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CP89) 1,66 -2,87 0,1104 -0,0050
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2025 / DBT (US69651ACR32) 1,65 0,1099 0,1099
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CQ62) 1,65 -3,39 0,1099 -0,0056
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 / DBT (US667826HG94) 1,65 0,1095 0,1095
US650116FS06 / New York Transportation Development Corp 1,63 -1,93 0,1081 -0,0038
US45471AUE09 / INDIANA ST FIN AUTH HOSP REVENUE 1,62 -3,40 0,1079 -0,0055
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 / DBT (US04052LAA08) 1,62 0,1076 0,1076
US54714CBV81 / General Airport Refunding RB Series 2021 1,61 2,48 0,1071 0,0010
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A / DBT (US04041AAQ31) 1,61 -3,19 0,1069 -0,0053
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A / DBT (US56681NHM20) 1,61 -1,65 0,1069 -0,0035
US058827EZ53 / Baltic School District No 49-1 5.500%, Due 12/01/2051 1,60 -1,96 0,1063 -0,0038
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 1,60 1.673,33 0,1062 0,1001
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A / DBT (US773835BY85) 1,59 0,1056 0,1056
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 / DBT (US25940PAC86) 1,58 0,76 0,1053 -0,0009
US59561BAD47 / Mida Golf and Equestrian Center Public Infrastructure District 1,58 8,29 0,1051 0,0065
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 1,57 -3,44 0,1047 -0,0054
US610466AT18 / Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 1,56 -1,51 0,1041 -0,0032
US072231GL17 / Bay County School Board 1,56 -1,83 0,1039 -0,0036
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAY73) 1,55 -1,65 0,1032 -0,0033
US19648FAC86 / CO HLTH ADVENTIST HEALTH SUNBELT 16A SF 5.0% 11-15-41 1,55 -0,32 0,1031 -0,0020
US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1,55 0,1031 0,1031
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B / DBT (US79739GTA49) 1,55 0,1030 0,1030
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KC28) 1,51 -1,43 0,1007 -0,0030
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,50 -0,07 0,0999 -0,0016
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,50 0,81 0,0998 -0,0008
US13058TGK07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,49 -0,20 0,0994 -0,0017
US98521VAG05 / FX.RT. MUNI BOND 1,49 0,47 0,0993 -0,0011
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 1,48 1,23 0,0985 -0,0003
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 / DBT (US68607AAJ07) 1,48 -3,21 0,0983 -0,0049
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G / DBT (US40065NCZ87) 1,47 0,0978 0,0978
US875124HL61 / Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 1,47 -2,53 0,0975 -0,0041
Memorial City Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2025 / DBT (US58602FAY25) 1,47 0,0975 0,0975
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 / DBT (US82652UAS15) 1,46 -3,62 0,0975 -0,0052
US556589KB47 / MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000 1,46 -2,53 0,0974 -0,0041
US88786PKD05 / Tippecanoe County School Building Corp 1,46 -1,81 0,0973 -0,0033
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,46 -1,62 0,0971 -0,0031
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B / DBT (US26118TBS87) 1,46 0,0970 0,0970
US610466AR51 / Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 1,45 -0,82 0,0964 -0,0023
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 / DBT (US754252BK93) 1,45 -1,23 0,0963 -0,0027
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,44 -2,04 0,0960 -0,0035
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 1,44 -4,13 0,0957 -0,0057
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A / DBT (US97712JJC80) 1,44 -2,04 0,0956 -0,0035
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 / DBT (US57421CGK45) 1,41 -2,22 0,0938 -0,0036
Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 / DBT (US250343LV07) 1,40 0,0933 0,0933
US011908DW74 / ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE 1,40 0,00 0,0932 -0,0014
US592190QS48 / Metropolitan Nashville Airport Authority (The) 1,40 -0,99 0,0931 -0,0024
Sumter County School Board, Florida, Certificates of Participation, Series 2024 / DBT (US866536DG71) 1,39 -2,11 0,0927 -0,0034
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A / DBT (US14054YAB74) 1,39 -3,07 0,0923 -0,0044
Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A / DBT (US676291BP13) 1,38 -2,06 0,0920 -0,0034
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CR46) 1,38 -3,77 0,0917 -0,0051
US510651BN10 / Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 1,37 -1,51 0,0910 -0,0028
US283839F609 / EL RANCHO CA UNIF SCH DIST 1,37 -2,57 0,0909 -0,0038
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) 1,36 2,72 0,0906 0,0010
Bath, Maine, General Obligation Bonds, Series 2024 / DBT (US071059WK19) 1,35 -3,78 0,0897 -0,0050
US39160CAN74 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,35 -2,60 0,0896 -0,0038
Chicago, Illinois, O'Hare International Airport Senior Special Facilities Revenue Bonds, TRIPS Obligated Group, Series 2025 / DBT (US167590FC79) 1,35 0,0896 0,0896
US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds 1,34 -0,45 0,0893 -0,0018
US117349SF88 / Brunswick City School District 1,33 -2,20 0,0888 -0,0034
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A / DBT (US513305AX05) 1,33 -4,04 0,0886 -0,0051
US49151FV496 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,33 -0,60 0,0884 -0,0019
US196632BH51 / Colorado Springs (City of), CO, Series 2006 B, VRD RB 1,32 0,00 0,0882 -0,0014
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 1,32 0,00 0,0882 -0,0014
Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 / DBT (US92810RAC16) 1,32 0,08 0,0879 -0,0013
US665018DS39 / Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 1,32 -2,44 0,0876 -0,0036
US928104NL80 / Virginia Small Business Financing Authority 1,31 3,39 0,0874 0,0015
US70467CAA09 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 1,31 0,00 0,0873 -0,0014
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser / DBT (US935158BE42) 1,31 -4,52 0,0872 -0,0055
Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A / DBT (US480790AA22) 1,31 -0,31 0,0869 -0,0016
Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024 / DBT (US70470HAA41) 1,30 -0,53 0,0867 -0,0018
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,30 0,0866 0,0866
US45204FUB92 / Illinois Finance Authority 1,30 0,70 0,0863 -0,0007
Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, Kansas, General Obligation Bonds Series 2024 / DBT (US569065EE14) 1,29 -3,58 0,0860 -0,0045
Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 / DBT (US631163BN15) 1,29 0,0857 0,0857
Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A / DBT (US962468FW94) 1,28 -1,83 0,0854 -0,0030
US91756SAQ66 / Utah Telecommunication Open Infrastructure Agency 1,28 -1,61 0,0852 -0,0027
US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE 1,28 -3,70 0,0849 -0,0047
US924166JB82 / Vermont Educational & Health Buildings Financing Agency Revenue (University of Vermont Health Network) 1,27 -0,16 0,0847 -0,0015
US92823PRY42 / Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023 1,26 -0,86 0,0840 -0,0021
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824W19) 1,26 0,0836 0,0836
Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025 / DBT (US93154DAV29) 1,25 -1,96 0,0834 -0,0030
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 1,25 -1,35 0,0830 -0,0024
US19648FWL48 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 1,24 0,24 0,0826 -0,0011
US92708CAB19 / Village Metropolitan District (The) 1,24 1,31 0,0823 -0,0002
US986082W353 / YONKERS NY 1,23 -0,96 0,0821 -0,0021
US404518AX00 / Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 1,23 2,58 0,0820 0,0009
US840659WP73 / South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 1,23 -1,36 0,0818 -0,0024
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 1,23 -4,07 0,0817 -0,0048
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 1,22 -0,33 0,0811 -0,0016
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EM05) 1,22 0,0809 0,0809
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series / DBT (US139071AW44) 1,21 -3,19 0,0807 -0,0040
US623619LX91 / Mount Vernon of Hancock County Multi-School Building Corp 1,20 -2,35 0,0802 -0,0032
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A / DBT (US34061UMU96) 1,19 -2,46 0,0792 -0,0033
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 / DBT (US01179R5B57) 1,18 -1,66 0,0787 -0,0026
Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 / DBT (US631163BL58) 1,18 0,0786 0,0786
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 / DBT (US68607AAK79) 1,18 -3,92 0,0782 -0,0045
Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A / DBT (US75213WCL63) 1,17 -3,47 0,0778 -0,0041
DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025 / DBT (US263309RY45) 1,16 -2,03 0,0770 -0,0028
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A / DBT (US34061UMW52) 1,15 0,0768 0,0768
Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025A / DBT (US05786PAA12) 1,15 0,0767 0,0767
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A / DBT (US40065FFC32) 1,15 0,0767 0,0767
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) 1,15 -3,36 0,0767 -0,0039
US509156HZ12 / Lake County Consolidated High School District No 120 Mundelein 1,15 -1,54 0,0764 -0,0024
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A / DBT (US34061UMF20) 1,15 -3,77 0,0764 -0,0042
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBB00) 1,14 -4,44 0,0759 -0,0048
Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 / DBT (US462466GM98) 1,14 0,0757 0,0757
Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 / DBT (US60534XT551) 1,14 0,0756 0,0756
US45471AST06 / Indiana Finance Authority 1,13 0,53 0,0754 -0,0007
US469480AU18 / JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 1,13 -6,76 0,0753 -0,0067
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 1,13 2,55 0,0751 0,0008
US13048DBP24 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,13 -4,66 0,0750 -0,0049
US077527NE50 / Belding Area Schools 1,11 -1,94 0,0740 -0,0026
US39160CBK27 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,11 -3,14 0,0739 -0,0036
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,11 -4,16 0,0736 -0,0044
US249189DD08 / DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY 1,10 0,36 0,0735 -0,0009
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G / DBT (US40065NCY13) 1,08 0,0719 0,0719
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G / DBT (US40065NCX30) 1,08 0,0717 0,0717
US74444UAS15 / PUBLIC FIN AUTH WI PROJ REVENUE 1,07 -0,37 0,0714 -0,0013
US054071PE99 / Avon Community School Building Corp 1,07 -1,83 0,0714 -0,0025
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 / DBT (US01179R4Z35) 1,07 -1,20 0,0713 -0,0020
US45129GHV05 / Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A 1,07 2,01 0,0711 0,0004
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series / DBT (US349507DT78) 1,07 0,0710 0,0710
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 1,06 -2,21 0,0708 -0,0027
US66038WBJ45 / N LAKE TAHOE PUB FIN 1,06 -1,85 0,0705 -0,0024
US70252AAS42 / PASCO CNTY FL CAPITAL 1,05 -1,50 0,0701 -0,0022
US45471ASR40 / Indiana Finance Authority 1,05 0,86 0,0700 -0,0005
US490237AJ31 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 1,05 0,96 0,0698 -0,0004
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZK29) 1,05 0,0697 0,0697
US25483VWC44 / DIST OF COLUMBIA REVENUE 1,05 -4,12 0,0697 -0,0041
US239878EB30 / Dayton, Ohio, Water System Revenue Bonds, Series 2022 1,05 -1,60 0,0697 -0,0022
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 / DBT (US25940PAE43) 1,04 2,55 0,0695 0,0007
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 1,04 -3,16 0,0694 -0,0034
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B / DBT (US26118TBU34) 1,04 0,0694 0,0694
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2025 Project, Series 2025 / DBT (US67756DY423) 1,04 0,0692 0,0692
US755783AL15 / REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5 1,04 0,78 0,0692 -0,0006
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAX90) 1,04 -1,61 0,0691 -0,0022
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A / DBT (US513305AY87) 1,03 -6,43 0,0689 -0,0058
Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 / DBT (US631163BM32) 1,03 0,0688 0,0688
Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree / DBT (US45527CED02) 1,03 0,0687 0,0687
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VBR96) 1,03 -1,43 0,0687 -0,0021
US45204FUC75 / ILLINOIS FN RV 5.25% 8/1/2038 1,03 -1,05 0,0687 -0,0018
US34073XKF41 / Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A 1,03 -0,87 0,0686 -0,0017
US800766NZ68 / Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 1,03 -2,46 0,0686 -0,0029
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 1,03 3,21 0,0684 0,0011
US70879QUF89 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A 1,03 -0,29 0,0684 -0,0013
US139372SL19 / CAPECORAL WTR 5.25% 10/1/2048 1,02 -3,67 0,0681 -0,0037
US418780TA07 / HATBORO-HORSHAM SD-A 1,02 -4,22 0,0680 -0,0041
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C / DBT (US167562TK36) 1,02 -0,97 0,0679 -0,0017
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, / DBT (US52349EEQ98) 1,02 -3,50 0,0679 -0,0036
Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024 / DBT (US340083AW44) 1,02 -2,02 0,0679 -0,0025
US745392KG48 / PULASKI CNTY AR HOSP REVENUE 1,02 -2,68 0,0677 -0,0030
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B / DBT (US734782EC59) 1,02 0,0676 0,0676
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series / DBT (US85780TBB89) 1,01 -0,59 0,0674 -0,0015
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 / DBT (US12008QAD16) 1,01 0,0674 0,0674
US72818QAX16 / FX.RT. MUNI BOND 1,01 0,40 0,0674 -0,0008
US230822TW83 / CUMBERLAND VLY PA SCH DIST 1,01 -2,32 0,0673 -0,0027
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 / DBT (US12008QAF63) 1,01 0,0673 0,0673
US73086BAB53 / Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 1,01 1,20 0,0671 -0,0002
Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 / DBT (US12008QAE98) 1,01 0,0671 0,0671
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 / DBT (US928105CK91) 1,01 0,0671 0,0671
US60416TXY99 / MINNESOTA ST HSG FIN AGY 1,01 -1,66 0,0669 -0,0022
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HS69) 1,00 -4,20 0,0667 -0,0040
North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B / DBT (US65820YTK28) 1,00 -4,39 0,0667 -0,0041
US11506KHA25 / BROWARD CNTY FL PORT FACS REVENUE 1,00 -2,05 0,0667 -0,0025
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,00 -0,30 0,0666 -0,0012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) 1,00 -4,21 0,0665 -0,0040
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAL73) 1,00 -0,60 0,0664 -0,0015
Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 / DBT (US76610DAA19) 0,99 0,0661 0,0661
US13058TCH14 / California School Finance Authority 0,99 -0,80 0,0660 -0,0016
Aiken Water & Sewer System, South Carolina, Revenue Bonds, Series 2024A / DBT (US008860FR48) 0,98 -4,29 0,0654 -0,0040
Port Vancouver, Washington, General Obligation Bonds, Limited Tax Series 2025 / DBT (US735524QS24) 0,98 0,0653 0,0653
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBV09) 0,98 0,0649 0,0649
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 0,97 2,20 0,0649 0,0004
US45471ATA06 / Indiana Finance Authority 0,97 -2,90 0,0646 -0,0030
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZS54) 0,97 271,65 0,0646 0,0469
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A / DBT (US52349KBS42) 0,97 -2,82 0,0643 -0,0029
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series / DBT (US85780TBC62) 0,97 -3,50 0,0643 -0,0034
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,97 -2,33 0,0643 -0,0025
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 0,96 5,85 0,0639 0,0026
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser / DBT (US935158BD68) 0,96 -3,33 0,0638 -0,0032
US21888AAC45 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 0,95 -2,26 0,0635 -0,0024
US426357GF03 / Henry County GA Hospital Authority Revenue (Piedmont Fayette Hospital Project) 0,95 0,00 0,0632 -0,0010
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A / DBT (US52349KBR68) 0,95 -2,86 0,0632 -0,0029
US45204FUA10 / Illinois Finance Authority, Series 2023, RB 0,94 -22,77 0,0628 -0,0198
Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 2025 / DBT (US250343LW89) 0,94 0,0627 0,0627
US34061ULL07 / Florida Development Finance Corp. 0,94 0,53 0,0627 -0,0006
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A / DBT (US45129GMW23) 0,94 -3,89 0,0626 -0,0035
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) 0,94 1,18 0,0626 -0,0002
Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 / DBT (US559613AC83) 0,94 0,0624 0,0624
US986094BL35 / Yonkers Industrial Development Agency 0,93 -2,10 0,0621 -0,0023
US838466DN75 / South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 0,92 -1,40 0,0610 -0,0019
Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 / DBT (US92276RAA23) 0,92 -0,65 0,0609 -0,0013
US70869PHW05 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 0,91 -2,37 0,0604 -0,0024
California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A / DBT (US13058TTQ30) 0,90 -5,35 0,0601 -0,0044
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,90 -3,64 0,0600 -0,0032
US249182TD80 / City & County of Denver CO Airport System Revenue 0,90 -0,88 0,0597 -0,0015
US92538YAB92 / Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 0,90 6,04 0,0596 0,0025
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 / DBT (US518557SM69) 0,90 -2,08 0,0596 -0,0022
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAM56) 0,89 -1,11 0,0593 -0,0016
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 0,88 -4,54 0,0588 -0,0037
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 0,88 0,57 0,0585 -0,0006
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 0,87 0,0580 0,0580
Northern Michigan University, General Revenue Bonds, Series 2025A / DBT (US665398PN71) 0,86 0,0573 0,0573
Bath, Maine, General Obligation Bonds, Series 2024 / DBT (US071059WL91) 0,86 -8,13 0,0572 -0,0060
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 0,86 -4,25 0,0571 -0,0034
US008051AB08 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 0,85 -2,19 0,0565 -0,0022
Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A / DBT (US83408GAA67) 0,84 0,0557 0,0557
US45203KAF21 / ILLINOIS ST FIN AU 5% 02/15/26 0,83 0,12 0,0555 -0,0008
US59447TBS15 / MICHIGAN ST FIN AUTH REVENUE 0,83 0,00 0,0549 -0,0009
US65000BRW09 / NEW YORK DORM 5% 7/1/2037 0,81 0,00 0,0539 -0,0009
University of Connecticut, General Obligation Bonds, Series 2023A / DBT (US9142334E83) 0,81 -3,24 0,0537 -0,0027
Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A / DBT (US834201AA31) 0,80 -0,37 0,0535 -0,0010
US593211FQ38 / Miami Beach Health Facilities Authority 0,80 0,0535 0,0535
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A / DBT (US95648VBW81) 0,80 0,0533 0,0533
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,80 -1,36 0,0532 -0,0016
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series / DBT (US349507DU42) 0,79 0,0529 0,0529
US440671AS46 / Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022 0,79 -1,49 0,0528 -0,0017
Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 / DBT (US439397AP51) 0,79 -3,53 0,0527 -0,0028
US19645RRH65 / Colorado Educational & Cultural Facilities Authority 0,79 -2,59 0,0525 -0,0022
US688031DQ36 / County of Osceola FL Transportation Revenue 0,79 1,03 0,0525 -0,0003
Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 / DBT (US245256AA00) 0,78 2,11 0,0516 0,0003
US69651ABW36 / FL PALM BEACH 5% 11/1/2036 0,78 0,00 0,0516 -0,0008
US45471ASU78 / Indiana Finance Authority 0,77 0,13 0,0513 -0,0007
US64990GZK11 / New York State Dormitory Authority 0,77 0,26 0,0512 -0,0007
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,77 -0,26 0,0510 -0,0009
US425208WS01 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,77 0,79 0,0510 -0,0004
US490237AK04 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,76 0,66 0,0507 -0,0005
US806418BF57 / Schenectady County Capital Resource Corp. 0,76 -3,43 0,0506 -0,0026
Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C / DBT (US143321LQ80) 0,76 -1,56 0,0505 -0,0016
US852297DT42 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 0,76 -1,04 0,0505 -0,0013
US13080SM681 / California Statewide Communities Development Authority 0,76 -1,56 0,0503 -0,0016
US64990GMD15 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,75 -2,71 0,0501 -0,0022
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PT87) 0,75 0,67 0,0498 -0,0004
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 0,75 -2,86 0,0498 -0,0022
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A / DBT (US944514S669) 0,75 0,0497 0,0497
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 / DBT (US04780NMW47) 0,75 1,36 0,0497 -0,0001
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 / DBT (US45505TT500) 0,74 -4,01 0,0495 -0,0029
US249182VB96 / City & County of Denver CO Airport System Revenue 0,74 -1,33 0,0494 -0,0014
US64542RDG39 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,74 0,82 0,0494 -0,0003
US46360TDG58 / Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 0,74 0,54 0,0493 -0,0005
US59457QAC06 / Michigan Mathematics & Science Initiative 0,74 -4,90 0,0491 -0,0033
Northern Michigan University, General Revenue Bonds, Series 2025A / DBT (US665398PL16) 0,72 0,0482 0,0482
US56042SBU33 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,72 -1,50 0,0479 -0,0015
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 / DBT (US830227EJ93) 0,72 -1,37 0,0479 -0,0014
US64990GLU49 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,72 -1,24 0,0477 -0,0014
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024 / DBT (US51265KFZ66) 0,72 -2,19 0,0476 -0,0018
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A / DBT (US24880GAH20) 0,71 0,86 0,0470 -0,0003
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 / DBT (US604710AM53) 0,70 0,57 0,0468 -0,0004
US64461XBT19 / FX.RT. MUNI BOND 0,70 0,72 0,0467 -0,0004
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,70 0,00 0,0466 -0,0007
US64990GZM76 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,70 -0,71 0,0466 -0,0011
US45204FPR00 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0,70 1,90 0,0465 0,0002
US46263RRH02 / IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022 0,70 -0,57 0,0463 -0,0010
US45471ARM61 / INDIANA FINANCE AUTHORITY 45471ARM6 0,70 -8,67 0,0463 -0,0052
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,69 0,0461 0,0461
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 / DBT (US754252BL76) 0,69 -2,27 0,0460 -0,0017
US072222AG78 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0,69 0,00 0,0459 -0,0007
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 / DBT (US685655AA04) 0,69 -0,43 0,0458 -0,0009
US93978HSD88 / WA ST HLTH CAR 5% 8/15/2025 0,68 -0,15 0,0449 -0,0007
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568KB09) 0,67 -2,47 0,0447 -0,0018
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US246395ZJ93) 0,67 -4,55 0,0447 -0,0029
Northern Michigan University, General Revenue Bonds, Series 2025A / DBT (US665398PM98) 0,67 0,0446 0,0446
US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 0,67 -1,62 0,0445 -0,0015
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 / DBT (US445788AV40) 0,67 -3,88 0,0445 -0,0026
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, / DBT (US499526AQ41) 0,67 -2,20 0,0443 -0,0017
US982260JA03 / Wright City R-II School District 0,66 -1,49 0,0440 -0,0013
Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 / DBT (US96813CAR97) 0,66 -2,80 0,0439 -0,0020
US34061ULG12 / Florida Development Finance Corp. 0,65 -0,76 0,0435 -0,0010
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Subordinate Lien Series 2025C / DBT (US26118TBW99) 0,65 0,0433 0,0433
US69651ABU79 / Palm Beach County Health Facilities Authority 0,65 0,46 0,0433 -0,0005
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US12520DAA54) 0,65 -0,61 0,0433 -0,0009
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 / DBT (US953329AR03) 0,65 -2,11 0,0432 -0,0016
Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvement Series 2020 / DBT (US445656EU12) 0,64 0,0428 0,0428
US041807AW84 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 0,64 -3,45 0,0428 -0,0022
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A / DBT (US45129GMX06) 0,64 -3,90 0,0426 -0,0024
US39160CBL00 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,63 -3,10 0,0417 -0,0020
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0,62 -4,49 0,0411 -0,0025
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568KC81) 0,62 -2,22 0,0411 -0,0016
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 / DBT (US130497AV24) 0,62 -1,28 0,0410 -0,0012
US451295YP85 / Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 0,61 0,49 0,0409 -0,0005
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) 0,60 0,00 0,0403 -0,0006
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 0,60 3,83 0,0398 0,0009
US041806HL73 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 0,59 -3,77 0,0391 -0,0022
Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 / DBT (US51779CAP05) 0,58 -0,51 0,0387 -0,0008
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZH99) 0,55 0,0365 0,0365
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 / DBT (US68583NCL38) 0,55 -0,18 0,0363 -0,0007
US46263RRK31 / IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022 0,54 -1,28 0,0360 -0,0011
US56042R8G04 / MAINE HLTH & HGR EDUC 0,54 -0,74 0,0360 -0,0009
Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A / DBT (US069826AW58) 0,53 -2,02 0,0355 -0,0013
US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,53 1,14 0,0355 -0,0001
US59785RAP29 / City of Midlothian, Series 2022 0,53 -0,19 0,0354 -0,0006
US64986AJE29 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 0,53 0,57 0,0353 -0,0003
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025 / DBT (US928836PJ87) 0,53 1,15 0,0352 -0,0001
US16752QAP37 / Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A 0,53 0,00 0,0350 -0,0005
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding / DBT (US112206CE56) 0,52 -1,13 0,0349 -0,0010
Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024 / DBT (US086759AY36) 0,52 -2,97 0,0348 -0,0016
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G / DBT (US40065NCU90) 0,52 0,0347 0,0347
US45471ASQ66 / Indiana Finance Authority 0,52 1,17 0,0346 -0,0001
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025 / DBT (US928836PL34) 0,52 0,58 0,0346 -0,0003
US88786PKC22 / TIPPECANOE CNTY IN SCH BLDG CORP 0,52 -1,52 0,0346 -0,0011
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3, / DBT (US052466BC29) 0,52 -0,57 0,0345 -0,0007
Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B / DBT (US507739BS82) 0,52 0,19 0,0344 -0,0004
US52349KBG04 / Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 0,52 -19,53 0,0343 -0,0090
Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 / DBT (US245256AB82) 0,51 0,20 0,0342 -0,0004
US64990GLW05 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,51 -1,54 0,0341 -0,0011
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VBP31) 0,51 -1,54 0,0339 -0,0011
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VBQ14) 0,51 -1,55 0,0337 -0,0011
US928104PN29 / Virginia Small Business Financing Authority 0,51 -0,39 0,0337 -0,0006
US21888AAB61 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 0,51 1,00 0,0336 -0,0002
US58977PAA93 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 0,50 0,40 0,0335 -0,0004
US19645RC746 / Colorado Educational & Cultural Facilities Authority 0,50 -0,20 0,0333 -0,0005
Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A / DBT (US73473RFG56) 0,50 -0,20 0,0333 -0,0006
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 / DBT (US139071AZ74) 0,49 0,00 0,0329 -0,0005
US57583UN792 / Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 0,49 -2,00 0,0326 -0,0012
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 / DBT (US40834PAF99) 0,49 -3,00 0,0323 -0,0015
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,48 -0,41 0,0321 -0,0006
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US22802CAU18) 0,48 -1,43 0,0320 -0,0010
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 0,48 -2,84 0,0319 -0,0015
Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A / DBT (US60284AAA60) 0,48 -0,42 0,0319 -0,0007
US04052BHC19 / Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A 0,47 -23,42 0,0316 -0,0103
US386810AA35 / Grandview Reserve Metropolitan District No 3 0,47 3,08 0,0312 0,0005
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAC53) 0,47 -3,12 0,0310 -0,0015
Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US385038AA25) 0,46 -0,44 0,0305 -0,0006
Lehi, Utah, Franchise and Sales Tax Revenue Bonds, Broadband Project, Series 2025 / DBT (US52469SBG75) 0,46 0,0303 0,0303
Fort Bend Independent School District, Fort Bend County, Texas, General Obligation Bonds, Refunding & School Building Series 2024A / DBT (US346843VU64) 0,45 0,0300 0,0300
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 0,45 -4,87 0,0299 -0,0020
US45471ASS23 / Indiana Finance Authority 0,45 0,68 0,0297 -0,0002
US157817AA58 / CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-41 0,44 0,23 0,0294 -0,0004
US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 0,44 -3,08 0,0294 -0,0014
US434610AB75 / Hogback Metropolitan District 0,44 -1,12 0,0294 -0,0008
US052430WD34 / Austin Independent School District 0,44 -5,79 0,0292 -0,0023
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEF05) 0,43 -2,48 0,0288 -0,0012
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,43 -0,23 0,0284 -0,0005
US45470EAS46 / Indiana Finance Authority 0,42 -4,32 0,0281 -0,0017
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,42 -2,58 0,0277 -0,0011
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZJ55) 0,41 -0,48 0,0276 -0,0006
US45203KAJ43 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,41 0,99 0,0271 -0,0002
US11943KBS06 / Buffalo & Erie County Industrial Land Development Corp 0,40 0,00 0,0266 -0,0004
US72177MRV18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 0,39 -5,29 0,0263 -0,0019
US51270AAC71 / Town of Lakewood Village, Series 2022 0,39 4,80 0,0262 0,0008
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) 0,39 -2,49 0,0261 -0,0011
US19645RRG82 / Colorado Educational & Cultural Facilities Authority 0,39 0,00 0,0256 -0,0004
US19463TBQ85 / COLEDU 5 06/1/2043 0,38 -2,54 0,0256 -0,0011
US12008ETC02 / Build NYC Resource Corp., Global Community Charter School 0,37 1,36 0,0248 -0,0000
US34061UCZ93 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 0,37 -4,19 0,0244 -0,0015
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,37 -2,41 0,0243 -0,0010
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 / DBT (US108588AN46) 0,36 -3,47 0,0241 -0,0013
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci / DBT (US92538YAG89) 0,36 0,28 0,0237 -0,0003
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie / DBT (US85237KAA97) 0,34 1,51 0,0225 -0,0000
Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 / DBT (US31816CAA09) 0,33 -2,63 0,0222 -0,0009
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 0,33 0,00 0,0216 -0,0004
US13058TLR94 / CA SCH FIN AUTH-UNREF 0,33 0,00 0,0216 -0,0004
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 / DBT (US130497AW07) 0,32 -2,42 0,0215 -0,0009
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie / DBT (US13051AHQ40) 0,32 -5,04 0,0213 -0,0015
US13058TFY10 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,32 -0,94 0,0211 -0,0005
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie / DBT (US13051AHP66) 0,32 -3,95 0,0210 -0,0013
US928104PY83 / Virginia Small Business Financing Authority 0,30 -2,59 0,0201 -0,0009
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AB15) 0,30 -1,33 0,0197 -0,0006
US315730AX91 / Fiddlers Business Improvement District 0,30 -0,67 0,0197 -0,0005
US594479DE47 / Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 0,29 5,76 0,0196 0,0008
US243323CA85 / Decatur Hospital Authority 0,29 1,75 0,0194 -0,0000
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGK28) 0,29 -4,59 0,0194 -0,0013
National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 / DBT (US63608TAV26) 0,29 0,0191 0,0191
US628077CU16 / COUNTY OF MUSKINGUM OH 0,29 0,00 0,0191 -0,0003
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZE68) 0,27 0,37 0,0179 -0,0002
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZB20) 0,26 1,15 0,0175 -0,0000
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,26 -4,04 0,0174 -0,0010
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZL02) 0,26 -0,38 0,0173 -0,0003
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, SEG Redevelopment Project, Second Lien Series 2025B / DBT (US26118TBT60) 0,26 0,0172 0,0172
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EA43) 0,26 -0,77 0,0172 -0,0004
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 0,26 -0,39 0,0171 -0,0003
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAK32) 0,26 -0,78 0,0171 -0,0004
Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025 / DBT (US51946PCL67) 0,25 0,0167 0,0167
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) 0,23 -3,35 0,0154 -0,0008
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAV44) 0,23 -6,25 0,0150 -0,0012
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 / DBT (US70183FAJ75) 0,22 -3,04 0,0149 -0,0007
US646136X712 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 0,20 0,00 0,0133 -0,0002
US546399KV77 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 0,19 1,04 0,0129 -0,0001
US34061UCX46 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 0,18 1,14 0,0118 -0,0001
US34061UBU16 / Florida Development Finance Corp 0,17 0,00 0,0113 -0,0002
US345856AE81 / MUNI ORIG ISSUE DISC 0,16 -49,01 0,0103 -0,0103
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 / DBT (US605155BW91) 0,15 0,0101 0,0101
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZM84) 0,13 0,0089 0,0089
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 0,13 -2,21 0,0089 -0,0003
Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E / DBT (US476623DW08) 0,11 -1,80 0,0073 -0,0003
Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 / DBT (US60534XT304) 0,10 0,0068 0,0068
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,10 2,00 0,0068 -0,0000
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,10 0,00 0,0067 -0,0001
US13048DCE67 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,10 -1,00 0,0066 -0,0001
US85232CAM64 / Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A 0,09 0,00 0,0059 -0,0001
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZQ98) 0,08 0,00 0,0051 -0,0001
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZD85) 0,05 0,00 0,0036 -0,0000
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 0,05 1,92 0,0035 -0,0000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 0,05 0,00 0,0035 -0,0000
US04052BEA89 / Arizona Industrial Development Authority 0,04 0,00 0,0026 -0,0000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 0,02 0,00 0,0016 0,0000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 0,01 0,00 0,0008 -0,0000
US483233QM78 / Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016. 0,01 0,00 0,0003 -0,0000
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 0,00 -100,00 0,0000 -0,7887