Grundlæggende statistik
Porteføljeværdi $ 1.437.202.227
Nuværende stillinger 659
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NMTRX - Municipal Total Return Managed Accounts Portfolio Common Shares har afsløret 659 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.437.202.227 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) , UNIV OF VERMONT & ST AGRIC CLG VT (US:US915200VQ93) , FLORIDA ST MID-BAY BRIDGE AUTH (US:US342814DF44) , and ILLINOIS ST FIN AUTH REVENUE (US:US45203HY226) . 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) , UNIV OF VERMONT & ST AGRIC CLG VT (US:US915200VQ93) , FLORIDA ST MID-BAY BRIDGE AUTH (US:US342814DF44) , and ILLINOIS ST FIN AUTH REVENUE (US:US45203HY226) .

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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,41 0,7033 0,7033
10,01 0,6766 0,6766
12,79 0,8639 0,6632
8,69 0,5873 0,5873
8,35 0,5641 0,5641
7,61 0,5143 0,5143
7,59 0,5129 0,5129
6,43 0,4347 0,4347
6,01 0,4058 0,4058
5,78 0,3907 0,3907
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 %
3,00 0,2027 -0,1547
0,43 0,0289 -0,0029
0,68 0,0459 -0,0016
0,69 0,0467 -0,0006
0,09 0,0060 -0,0006
0,33 0,0225 -0,0005
0,53 0,0355 -0,0005
1,15 0,0780 -0,0004
0,73 0,0491 -0,0003
0,91 0,0612 -0,0003
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
(%)
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 13,20 -0,51 0,8919 0,0533
US181070FZ15 / CLARK CNTY NV WTR RECLAMATION DIST 12,82 -2,91 0,8659 0,0315
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SY35) 12,79 302,55 0,8639 0,6632
US915200VQ93 / UNIV OF VERMONT & ST AGRIC CLG VT 12,05 -0,43 0,8144 0,0493
US342814DF44 / FLORIDA ST MID-BAY BRIDGE AUTH 12,01 -0,59 0,8117 0,0479
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 11,67 -2,85 0,7887 0,0292
US51166FFX24 / City of Lakeland 10,58 -5,26 0,7147 0,0090
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A / DBT (US791638T338) 10,41 0,7033 0,7033
US875161DC29 / City of Tampa FL 10,01 0,6766 0,6766
US93978HME26 / WASHINGTON ST HEALTH CARE FACS AUTH REV 9,89 -0,05 0,6685 0,0428
US6446142Z13 / New Hampshire Health and Education Facilities Authority Act 9,47 -0,38 0,6397 0,0390
US936785AU83 / WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE 9,30 -1,77 0,6283 0,0299
US593211EW15 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 9,25 -0,01 0,6252 0,0403
US61212LTN90 / FX.RT. MUNI BOND 9,12 -1,96 0,6162 0,0282
US196711UY93 / COLORADO ST COPS REGD B/E 6.00000000 9,01 -2,11 0,6089 0,0270
US64990BQE64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,00 -0,22 0,6083 0,0380
US60637ACW09 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 8,88 -5,96 0,5998 0,0031
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 8,70 -0,79 0,5876 0,0335
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A / DBT (US771902HQ99) 8,69 0,5873 0,5873
US223658QF57 / Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2020, Ref. RB 8,56 -1,45 0,5783 0,0293
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 8,40 -0,99 0,5678 0,0314
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 / DBT (US97712JMS95) 8,35 0,5641 0,5641
US392274J724 / GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5 8,00 -0,52 0,5407 0,0322
US896035BD38 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 7,95 -2,63 0,5371 0,0211
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 7,93 30,39 0,5361 0,1515
US64990CJJ18 / New York (State of) Dormitory Authority (The New School) 7,91 -1,04 0,5342 0,0293
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024A / DBT (US64613CER51) 7,61 0,5143 0,5143
US896035CF76 / Triborough Bridge & Tunnel Authority Sales Tax Revenue 7,59 0,5129 0,5129
US83755VG812 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 7,32 -3,47 0,4949 0,0153
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 7,32 -2,66 0,4948 0,0193
US45203HB505 / ILLINOIS ST FIN AUTH REVENUE 7,17 -4,15 0,4848 0,0116
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 7,06 -0,49 0,4770 0,0285
US56678RAF01 / MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020 7,06 -1,44 0,4768 0,0243
US593211EZ46 / Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB 6,55 -0,03 0,4426 0,0284
US45528U7V77 / INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000 6,50 -2,17 0,4393 0,0192
US41154VAK52 / Harbor Point Infrastructure Improvement District 6,47 -0,45 0,4374 0,0264
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 6,43 0,4347 0,4347
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 / DBT (US39239MGE66) 6,38 -1,92 0,4308 0,0199
US70868YAH27 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 6,35 -1,41 0,4293 0,0219
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2024 / DBT (US15141GBF81) 6,12 -2,63 0,4135 0,0162
US42249TEB17 / Heber Light & Power Co 6,12 -1,81 0,4134 0,0195
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A / DBT (US480780MW24) 6,10 -1,71 0,4119 0,0199
US13048VBX55 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 6,03 -1,45 0,4077 0,0206
US594698QT24 / Michigan Strategic Fund 6,01 0,4058 0,4058
US87638TFM09 / Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB 5,92 -2,08 0,4003 0,0179
US161036TR97 / City of Charlotte NC Airport Revenue 5,83 -5,74 0,3941 0,0030
US88275FVW66 / Texas Department of Housing & Community Affairs 5,82 -3,39 0,3931 0,0125
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2025 / DBT (US961017SG63) 5,78 0,3907 0,3907
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A / DBT (US92778VPJ16) 5,75 -2,90 0,3886 0,0142
US64577XDX12 / New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A 5,61 -4,05 0,3791 0,0095
US7962536S60 / SAN ANTONIO TX ELEC & GAS REVENUE 5,51 -0,94 0,3720 0,0207
US792905DJ79 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 5,49 0,3711 0,3711
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 5,44 -2,84 0,3673 0,0136
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032BY63) 5,39 -3,01 0,3643 0,0130
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,39 -2,62 0,3640 0,0143
US452252LE74 / Illinois State Toll Highway Authority 5,34 -0,50 0,3610 0,0216
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE 5,33 -2,06 0,3604 0,0162
US641847DR61 / New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023 5,33 -1,68 0,3603 0,0174
Indiana Finance Authority, Health Facilities Revenue Bonds, Hendricks Regional Health, Series 2024 / DBT (US45471CDQ87) 5,29 150,35 0,3575 0,2239
US442349GS97 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5,28 -1,69 0,3571 0,0173
US650116FJ07 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,21 0,3522 0,3522
US338639JW89 / Flat Rock Community School District 5,20 -1,83 0,3511 0,0165
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 5,19 -1,42 0,3507 0,0179
US790229SV12 / Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023 5,13 -3,15 0,3467 0,0118
US88275FVV83 / Texas Department of Housing & Community Affairs 5,12 -0,21 0,3460 0,0216
US803301DH01 / SARASOTA CNTY PUB HOSP DIS FL 5.0% 07-01-38 5,10 -1,91 0,3443 0,0159
US473644AC64 / Jefferson County Public Hospital District No. 2, Series 2023 A 5,09 -2,06 0,3437 0,0154
US414009RS11 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 5,07 -1,99 0,3426 0,0156
US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5,04 0,02 0,3405 0,0220
US60535QJ843 / Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C 5,02 -0,24 0,3392 0,0211
US263165JQ63 / DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 5,01 -2,32 0,3382 0,0143
US746189GJ20 / Purdue University 5,00 0,00 0,3379 0,0218
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024C / DBT (US6589097Z31) 4,98 -1,29 0,3368 0,0176
US61204KLQ21 / Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A 4,95 -2,06 0,3346 0,0150
US137288HQ22 / Canaveral Port Authority, Series 2018 B, RB 4,90 0,3308 0,3308
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 4,85 -3,56 0,3274 0,0098
US70868YAL39 / Pennsylvania Economic Development Financing Authority 4,79 -2,17 0,3236 0,0142
US5946952Z04 / MICHIGAN ST TRUNK LINE 4,65 -5,87 0,3144 0,0019
US52475CAV28 / Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 4,63 -1,78 0,3127 0,0149
US803321SE94 / Sarasota County, Florida, Utility System Revenue Bonds, Series 2023 4,62 -2,06 0,3123 0,0140
Lee County, Florida, Airport Revenue Bonds, Series 2024 / DBT (US523470HU90) 4,59 -3,17 0,3101 0,0105
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US052430XB68) 4,54 -3,40 0,3069 0,0097
US052477QS88 / AUSTIN-REV-REF 4,53 -3,44 0,3058 0,0096
Illinois State, General Obligation Bonds, October Series 2024C / DBT (US452153MA44) 4,52 -6,42 0,3052 0,0001
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 4,49 -6,10 0,3036 0,0011
US59447TS617 / Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A 4,41 -1,76 0,2980 0,0142
US20775DQH88 / Connecticut State Health & Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Obligated Group, Series 2021A 4,38 -2,50 0,2957 0,0120
Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025 / DBT (US006449JC78) 4,33 -2,85 0,2928 0,0109
Glendale Unified School District, Los Angeles County, California, General Obligation Bonds, 2011 Election Series 2016C / DBT (US378460XB03) 4,31 -3,19 0,2911 0,0098
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032BZ39) 4,30 -3,02 0,2905 0,0103
US875291BP03 / City of Tampa FL Water & Wastewater System Revenue 4,29 -2,59 0,2899 0,0114
Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2025 / DBT (US590621LZ96) 4,27 0,2886 0,2886
US115067LY45 / School District of Broward County/FL 4,26 -1,84 0,2881 0,0135
Kitsap County School District 100C Bremerton, Washington, General Obligation Bonds, Series 2024 / DBT (US498044JA52) 4,25 -2,70 0,2871 0,0110
US1966324Y65 / COLORADO SPRINGS CO UTILITIES REVENUE 4,25 -3,06 0,2869 0,0101
US52475CAW01 / Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022 4,24 -1,81 0,2866 0,0136
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 4,23 0,2861 0,2861
US60636VCZ85 / Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 4,22 -2,25 0,2853 0,0123
US64971X8E12 / FX.RT. MUNI BOND 4,21 -2,62 0,2843 0,0112
US516372TY53 / Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B 4,19 -2,22 0,2833 0,0123
US42766WAW55 / Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022 4,16 -1,75 0,2809 0,0134
US596564RA46 / Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 4,12 -2,21 0,2784 0,0121
US345856AX62 / FOREST LAKE MN CHARTER SCH LEASE REVENUE 4,11 -4,33 0,2778 0,0062
US64461XDR35 / NEW HAMPSHIRE H 5% 10/1/2042 4,07 -1,17 0,2751 0,0147
US73358W4A94 / Port Authority of New York & New Jersey 4,03 -1,30 0,2724 0,0142
US71883PMN41 / CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47 4,01 -3,14 0,2711 0,0093
Cabot Citrus Farms Community Development District, Florida, Special Revenue Bond, Anticipated Note Series 2024 / DBT (US127052AA63) 4,01 -0,35 0,2711 0,0166
US762244FP15 / Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016 4,00 -0,52 0,2705 0,0161
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCL00) 3,99 -2,21 0,2695 0,0117
US167486N968 / CHICAGO IL 5% 1/1/2035 3,98 -1,17 0,2689 0,0143
US605360SC14 / MISSISSIPPI HOSP EQUIP & FACS AUTH REV 3,98 -0,92 0,2688 0,0150
US87638RJC25 / Tarrant County Cultural Education Facilities Finance Corp 3,96 -1,22 0,2676 0,0142
US45470ECR45 / INDIANA FINANCE AUTHORITY 3,96 -2,70 0,2674 0,0103
US451295ZX01 / IDAHO ST HLTH FACS AUTH REVENUE 3,95 -1,69 0,2669 0,0129
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,93 -0,66 0,2653 0,0155
US93978HPZ28 / WA ST HLTH CARE CENTRAL WA HLTH SF 5.0% 07-01-39 3,85 -0,13 0,2605 0,0165
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 3,85 -3,70 0,2604 0,0074
US249182TJ50 / DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000 3,84 -2,44 0,2593 0,0107
US510651BM37 / Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 3,83 -2,47 0,2589 0,0106
US956622N831 / WEST VIRGINIA ST HOSP FIN AUTH 3,78 -1,00 0,2554 0,0140
US92708KAE73 / Village Community Development District No 15 3,75 0,2537 0,2537
US116083ZN99 / BROWNSBURG IN 1999 SCH BLDG CORP 3,75 -2,11 0,2534 0,0112
US19648FVJ01 / INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52 3,66 0,2473 0,2473
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DW45) 3,63 -3,46 0,2452 0,0076
US968657JD91 / Will (County of), IL, Series 2019, GO Bonds 3,57 -3,75 0,2413 0,0068
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 3,53 -1,20 0,2387 0,0126
US74442CBS26 / Public Finance Authority 3,50 -0,62 0,2368 0,0139
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CD18) 3,49 -2,65 0,2357 0,0092
US57582R3L89 / MASSACHUSETTS ST 3,46 -3,00 0,2337 0,0083
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 / DBT (US19910RAM16) 3,44 -6,35 0,2323 0,0002
US79574CFM01 / Salt River Project Agricultural Improvement & Power District 3,42 -2,26 0,2311 0,0099
US235241WS11 / DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 3,38 -4,30 0,2286 0,0051
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1 / DBT (US70917TRU78) 3,38 -3,46 0,2284 0,0071
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 / DBT (US506498F415) 3,34 -3,74 0,2260 0,0064
US97712DE695 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017 3,32 -3,47 0,2240 0,0069
Michigan State University, General Revenue Bonds, Series 2024A / DBT (US594712ZD64) 3,31 -3,58 0,2239 0,0066
US584556HD90 / Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se 3,28 -3,56 0,2215 0,0066
US510651BL53 / Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 3,28 -2,47 0,2214 0,0090
US79766DVS51 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 3,26 -3,15 0,2201 0,0075
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 3,24 -1,22 0,2193 0,0116
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 3,23 -1,19 0,2185 0,0116
US410632CN16 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 3,23 -6,00 0,2180 0,0010
St. Johns County School Board, Florida, Certificates of Participation, Series 2024A / DBT (US790409HV17) 3,18 -3,08 0,2150 0,0075
US983323TX49 / Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023 3,10 -2,64 0,2097 0,0082
US837151C318 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,08 -5,75 0,2082 0,0016
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 / DBT (US681725NK93) 3,08 -3,39 0,2080 0,0065
US296110FV66 / ESCAMBIA CNTY FL HLTH FACS AUTH 3,07 -1,26 0,2072 0,0109
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 3,04 -0,52 0,2055 0,0123
US734782CX15 / Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B 3,04 -1,01 0,2055 0,0113
US61212WTY11 / Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A 3,02 0,60 0,2041 0,0143
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) 3,00 -46,96 0,2027 -0,1547
US43612PBA12 / Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020 2,97 -1,43 0,2009 0,0103
US68450LEN10 / ORANGE CNTY FL HLTH FACS AUTHR REGD B/E 5.00000000 2,96 0,2003 0,2003
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A / DBT (US63968M4Q95) 2,95 -2,32 0,1995 0,0085
Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US525680CA09) 2,95 0,1995 0,1995
South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A / DBT (US83712LAE83) 2,93 -4,06 0,1980 0,0049
US92708JAB61 / Village Community Development District 14, Florida, Special Assessment Bonds, Series 2022 2,91 -2,61 0,1965 0,0077
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 2,89 -1,33 0,1956 0,0101
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 / DBT (US494791UA28) 2,88 -2,44 0,1948 0,0080
Pennsylvania State, General Obligation Bonds, First Series 2023 / DBT (US70914P2R29) 2,88 -3,30 0,1943 0,0063
US596564RX49 / Middlesex County Improvement Authority 2,84 -1,87 0,1918 0,0090
US882667CE64 / Texas Private Activity Bond Surface Transportation Corp., Series 2023 2,81 -2,06 0,1901 0,0085
US259137LK19 / Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A 2,79 -2,25 0,1883 0,0081
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 2,75 -0,25 0,1858 0,0116
US249182TK24 / City & County of Denver, Series 2022 D 2,72 -2,16 0,1841 0,0081
US561851LP90 / County of Manatee FL Public Utilities Revenue, Series 2023, RB 2,72 -2,69 0,1837 0,0071
Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US525680BZ68) 2,72 0,1836 0,1836
US499527DC01 / Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019 2,70 -4,63 0,1824 0,0035
US546399CJ32 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 2,68 -0,93 0,1809 0,0101
US359023CY27 / FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REVENUE 2,68 -4,36 0,1809 0,0040
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 2,64 -3,55 0,1784 0,0054
North Dakota Board of Higher Education, Housing and Auxiliary Facilities Revenue Bonds, Bismarck State College, Series 2024 / DBT (US65888USM61) 2,64 -2,01 0,1781 0,0081
US709225GJ99 / Pennsylvania Turnpike Commission 2,63 -2,70 0,1778 0,0069
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B / DBT (US759874DF46) 2,62 -2,96 0,1770 0,0064
US19463TBM71 / COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000 2,58 -1,41 0,1743 0,0089
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCK27) 2,58 -2,53 0,1741 0,0070
US63968M2S79 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G 2,57 -0,35 0,1740 0,0107
US939783SH03 / Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB 2,56 -0,97 0,1731 0,0096
Lemont Fire Protection District, Cook, DuPage and Will Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US525680BY93) 2,55 0,1724 0,1724
US64990GFU13 / New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB 2,54 -0,51 0,1717 0,0102
US299488GX87 / Evansville Waterworks District 2,54 -1,66 0,1716 0,0083
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HV18) 2,53 -5,57 0,1708 0,0016
US033262AT35 / Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A 2,52 -2,37 0,1701 0,0071
US523278AC36 / Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 2,52 -3,01 0,1700 0,0060
US387816DA67 / GRANT CNTY WA PUBLIC HOSP DIST #2 2,51 -1,64 0,1697 0,0083
US296110FU83 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,48 -1,20 0,1675 0,0089
Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US373046F222) 2,47 -3,63 0,1669 0,0049
US882667BE73 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 2,46 -1,52 0,1660 0,0083
US692634GT90 / Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 2,44 -2,47 0,1652 0,0067
US430688BP57 / Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 2,43 -2,29 0,1643 0,0070
US97712DUA26 / WI H&ED MARSHFIELD CLINIC HLTH 16B 5.0% 02-15-34 2,43 -0,37 0,1640 0,0100
US92774NBA72 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 2,41 -2,67 0,1629 0,0063
US68562RBB24 / Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A 2,40 -1,36 0,1622 0,0084
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827DY38) 2,38 -2,74 0,1606 0,0061
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A / DBT (US988514CZ69) 2,38 -3,57 0,1606 0,0048
US45528U6S57 / Indianapolis Local Public Improvement Bond Bank 2,37 -2,18 0,1604 0,0070
US876387EY36 / Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023 2,37 -2,94 0,1604 0,0058
US196711UX11 / COLORADO ST COPS COSCTF 12/39 FIXED 6 2,36 -2,23 0,1597 0,0069
US914367DE42 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 2,36 -0,42 0,1593 0,0096
St. Johns County School Board, Florida, Certificates of Participation, Series 2024A / DBT (US790409HU34) 2,34 -2,10 0,1579 0,0071
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EB26) 2,33 -5,90 0,1573 0,0009
US19463TBK16 / Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 2,31 -1,15 0,1562 0,0083
US87638QSD24 / Tarrant County Cultural Education Facilities Finance Corp 2,30 -3,65 0,1551 0,0045
US37255MAE57 / George L Smith II Congress Center Authority 2,29 -1,50 0,1550 0,0078
US188411AS12 / Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 2,25 -2,43 0,1518 0,0063
US524309AC52 / City of Lees Summit MO 4.88% 11/01/2037 2,24 -3,24 0,1516 0,0050
US880558QJ36 / Tennessee State School Bond Authority, Series 2022, RB 2,24 -2,49 0,1511 0,0062
US803321RM20 / SARASOTA CNTY FL UTILITY SYS REVENUE 2,21 -2,77 0,1496 0,0056
US91414PAA12 / University City Industrial Development Authority 2,21 -3,32 0,1494 0,0049
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 / DBT (US45203PAB04) 2,20 -0,90 0,1485 0,0083
US88276RFL15 / FX.RT. MUNI BOND 2,18 -2,20 0,1474 0,0064
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Refunding & New Money Series 2025A / DBT (US68609UPP48) 2,17 0,1469 0,1469
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,17 -3,90 0,1466 0,0040
US968838JY98 / WILL CNTY IL SCH DIST #114 MANHATTAN 2,16 -1,24 0,1459 0,0077
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 2,10 -1,13 0,1418 0,0076
US10530AAR68 / City of Brandon SD Water Utility Revenue 2,10 -1,87 0,1416 0,0066
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CY66) 2,09 -2,92 0,1415 0,0051
US69651ACE29 / Palm Beach County Health Facilities Authority 2,09 -4,13 0,1411 0,0034
Gypsum, Colorado, Sewer Enterprise Revenue Bonds, Series 2024 / DBT (US40377VCF76) 2,06 -2,41 0,1393 0,0058
US592481RG23 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 2,05 -2,15 0,1387 0,0061
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GW09) 2,05 -3,26 0,1385 0,0046
US041189F487 / Arkansas Technical University 2,04 -1,73 0,1378 0,0066
US428415AM55 / City of Hialeah FL Utility System, Series 2022, RB 2,04 -2,44 0,1378 0,0056
US647201ZR62 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D 2,03 -0,98 0,1371 0,0076
Jefferson City School District, Missouri, General Obligation Bonds, Series 2025 / DBT (US472538MJ31) 2,03 0,1370 0,1370
US93978HSL05 / Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, RB 2,02 -1,94 0,1364 0,0063
Lakes at Centerra Metropolitan District 2, Loveland, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US51207GAZ19) 2,02 -4,45 0,1362 0,0028
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 2,02 -2,94 0,1362 0,0049
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A / DBT (US46247EEM30) 2,02 -0,74 0,1362 0,0079
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 2,01 -0,64 0,1358 0,0079
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 2,01 -2,15 0,1357 0,0060
US162410FF67 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 2,01 -3,14 0,1356 0,0046
US659231AM65 / North East Texas Regional Mobility Authority, Series 2016 A, RB 2,01 0,1355 0,1355
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RN88) 2,00 -2,20 0,1355 0,0059
US188411AU67 / Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 2,00 -2,58 0,1353 0,0053
US97712JGU16 / Wisconsin Health & Educational Facilities Authority 2,00 -2,06 0,1351 0,0061
US107416QP79 / Brevard County Health Facilities Authority 2,00 -3,39 0,1348 0,0042
US481367BQ24 / JULINGTON CREEK PLANTATION FLC REGD B/E AGM 5.50000000 1,99 -2,54 0,1348 0,0054
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, / DBT (US52349EEU01) 1,99 -4,24 0,1344 0,0031
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax Series 2024 / DBT (US494791TZ97) 1,99 -3,21 0,1343 0,0045
US61075TRT78 / MONROE CNTY NY INDL DEV CORP REVENUE 1,98 -0,50 0,1335 0,0080
US63166MBZ14 / Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2 1,98 0,10 0,1335 0,0088
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 1,97 -2,09 0,1329 0,0059
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A / DBT (US14054YAA91) 1,95 -4,17 0,1319 0,0031
US249182TC08 / DENVER CO ARPT 5.75% 11/15/2034 @ 1,95 -2,01 0,1317 0,0060
US567656DZ35 / Development Authority Of The City Of Marietta 1,94 -0,36 0,1310 0,0080
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAM15) 1,92 -2,64 0,1298 0,0051
US14054CCG24 / Capital Trust Agency Inc 1,92 -5,48 0,1294 0,0014
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 1,91 0,1293 0,1293
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 / DBT (US56681NHY67) 1,91 -1,90 0,1291 0,0060
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 1,91 -1,29 0,1291 0,0068
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCH97) 1,90 -2,01 0,1282 0,0058
US47029WEB90 / JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 1,89 -3,37 0,1279 0,0041
US45204FBF18 / Illinois Finance Authority 1,86 -3,73 0,1254 0,0035
US64613CBZ05 / NJ TRANSP 5.25% 6/15/2036 1,85 -3,79 0,1252 0,0035
US45203HE814 / Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 1,85 -5,04 0,1248 0,0019
US249182QL34 / City & County of Denver 1,84 -1,65 0,1246 0,0060
US25940PAB04 / Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 1,84 -2,96 0,1241 0,0045
US04084RBU41 / Arkansas Development Finance Authority 1,84 -2,24 0,1241 0,0054
6444 / Sanden Corporation 1,83 -2,35 0,1234 0,0052
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser / DBT (US935158BF17) 1,82 -5,98 0,1232 0,0006
US45471AUC43 / Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 1,82 -2,10 0,1229 0,0054
US603827K623 / MN MAC PORT REV 5% 1/1/2037 @ 1,82 -1,94 0,1227 0,0056
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HH23) 1,81 -4,40 0,1220 0,0027
US74445GAB86 / Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 1,78 -0,45 0,1202 0,0072
US86607JAA25 / SUMMIT CNTY OH DEV FIN AUTH PKG SYS 1,77 -3,12 0,1198 0,0042
US795576MA29 / FX.RT. MUNI BOND 1,77 -3,08 0,1193 0,0041
US167486P526 / CHICAGO IL 5.50% 1/1/2039 1,76 -1,45 0,1190 0,0060
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1,76 -2,82 0,1189 0,0045
US054071PF64 / Avon Community School Building Corp 1,76 -2,55 0,1187 0,0047
US51166FGM59 / Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 1,74 -2,79 0,1178 0,0044
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 1,72 -2,44 0,1163 0,0048
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A / DBT (US45471CCF32) 1,72 -1,49 0,1160 0,0059
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CQ62) 1,71 -2,68 0,1155 0,0045
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CP89) 1,71 -2,68 0,1154 0,0045
US45471AUE09 / INDIANA ST FIN AUTH HOSP REVENUE 1,68 -2,84 0,1134 0,0042
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A / DBT (US04041AAQ31) 1,66 -1,78 0,1122 0,0054
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 1,66 -1,37 0,1122 0,0058
US650116FS06 / New York Transportation Development Corp 1,66 -3,21 0,1120 0,0038
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A / DBT (US56681NHM20) 1,63 -2,04 0,1104 0,0050
US45204FBE43 / Illinois Finance Authority 1,63 -3,49 0,1103 0,0033
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 1,63 -2,45 0,1103 0,0045
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 1,63 -3,72 0,1101 0,0031
US058827EZ53 / Baltic School District No 49-1 5.500%, Due 12/01/2051 1,63 -1,69 0,1101 0,0054
US072231GL17 / Bay County School Board 1,59 -2,28 0,1074 0,0046
US610466AT18 / Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 1,59 -1,91 0,1073 0,0050
US13048T4M21 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 1,58 -3,72 0,1068 0,0031
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAY73) 1,58 0,1066 0,1066
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568JT36) 1,58 -0,88 0,1065 0,0059
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022 / DBT (US25940PAC86) 1,57 -2,97 0,1061 0,0038
US54714CBV81 / General Airport Refunding RB Series 2021 1,57 -0,95 0,1061 0,0059
US19648FAC86 / CO HLTH ADVENTIST HEALTH SUNBELT 16A SF 5.0% 11-15-41 1,56 -1,58 0,1051 0,0052
US592643DE75 / MWAA DULLES TOL 5% 10/1/2047 1,55 -1,33 0,1051 0,0055
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KC28) 1,54 -5,31 0,1038 0,0013
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 / DBT (US68607AAJ07) 1,53 -4,98 0,1032 0,0016
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 / DBT (US82652UAS15) 1,52 -3,92 0,1027 0,0027
US65830RCP29 / NORTH CAROLINA ST TURNPIKE AUTH 1,51 -2,33 0,1021 0,0043
US875124HL61 / Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022 1,50 -2,84 0,1016 0,0037
US6459182B80 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,50 0,07 0,1015 0,0066
US556589KB47 / MADISON AL WTR & WSTWTR BRD WT REGD B/E 5.25000000 1,50 -2,78 0,1015 0,0038
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 1,50 -0,86 0,1014 0,0057
US13058TGK07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,50 -0,80 0,1011 0,0057
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 1,49 -2,74 0,1008 0,0038
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,49 -0,73 0,1006 0,0058
US88786PKD05 / Tippecanoe County School Building Corp 1,49 -2,43 0,1006 0,0042
US98521VAG05 / FX.RT. MUNI BOND 1,49 -0,93 0,1004 0,0056
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,48 1,16 0,1003 0,0075
US954039PS61 / West Linn, Oregon, General Obligation Bonds, Series 2023 1,48 -2,88 0,1002 0,0037
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,47 -2,19 0,0995 0,0043
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2024A / DBT (US97712JJC80) 1,47 -3,17 0,0992 0,0034
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 / DBT (US754252BK93) 1,47 -2,98 0,0990 0,0036
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 1,46 -3,88 0,0988 0,0026
US610466AR51 / Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022 1,46 -1,62 0,0987 0,0048
US59561BAD47 / Mida Golf and Equestrian Center Public Infrastructure District 1,46 -5,75 0,0986 0,0008
US230822TX66 / Cumberland Valley School District 1,46 -2,15 0,0985 0,0043
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue Series 2023 / DBT (US57421CGK45) 1,44 -2,24 0,0974 0,0042
US64990GA853 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,44 -6,51 0,0970 -0,0001
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A / DBT (US14054YAB74) 1,43 -6,10 0,0967 0,0003
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CR46) 1,43 -2,65 0,0967 0,0038
Sumter County School Board, Florida, Certificates of Participation, Series 2024 / DBT (US866536DG71) 1,42 -2,27 0,0962 0,0041
US592190QS48 / Metropolitan Nashville Airport Authority (The) 1,41 -1,74 0,0955 0,0045
Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A / DBT (US676291BP13) 1,41 -2,49 0,0953 0,0039
US283839F609 / EL RANCHO CA UNIF SCH DIST 1,40 -2,23 0,0948 0,0041
Bath, Maine, General Obligation Bonds, Series 2024 / DBT (US071059WK19) 1,40 -3,78 0,0947 0,0026
US011908DW74 / ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE 1,40 -0,14 0,0947 0,0059
US510651BN10 / Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022 1,39 -2,32 0,0938 0,0039
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A / DBT (US513305AX05) 1,39 -3,48 0,0937 0,0029
US954039PT45 / West Linn, Oregon, General Obligation Bonds, Series 2023 1,38 -3,62 0,0935 0,0028
US39160CAN74 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,38 -0,86 0,0934 0,0053
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser / DBT (US935158BE42) 1,37 -4,99 0,0926 0,0014
US117349SF88 / Brunswick City School District 1,36 -1,73 0,0922 0,0044
US64469DT848 / New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023B 1,36 0,59 0,0919 0,0065
US665018DS39 / Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 1,35 -1,68 0,0913 0,0044
US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds 1,35 -2,11 0,0911 0,0040
US928104NJ35 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,34 -2,69 0,0907 0,0035
Marion County Unified School District 410 Marion-Durham-Hillsboro-Lehigh, Kansas, General Obligation Bonds Series 2024 / DBT (US569065EE14) 1,34 -5,83 0,0906 0,0006
US49151FV496 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 1,34 -3,82 0,0903 0,0025
US838530RD73 / SOUTH JERSEY NJ PORT CORP 1,33 -1,26 0,0897 0,0047
US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE 1,33 -0,60 0,0896 0,0052
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) 1,33 0,0896 0,0896
US07133AJC71 / BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY 1,32 0,00 0,0895 0,0058
US196632BH51 / Colorado Springs (City of), CO, Series 2006 B, VRD RB 1,32 0,00 0,0895 0,0058
Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 / DBT (US92810RAC16) 1,32 -0,15 0,0892 0,0056
US70467CAA09 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 1,31 -2,60 0,0887 0,0035
Peaks Public Infrastructure District, Morgan County, Utah, Special Assessment Revenue Bonds, Series 2024 / DBT (US70470HAA41) 1,31 -6,09 0,0886 0,0003
Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A / DBT (US480790AA22) 1,31 1,71 0,0885 0,0071
Whatcom County Public Utility District 1, Washington, General Obligation Bonds, Limited Tax Series 2025A / DBT (US962468FW94) 1,31 0,0884 0,0884
US64542RDD08 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 1,30 0,00 0,0882 0,0057
US91756SAQ66 / Utah Telecommunication Open Infrastructure Agency 1,30 -2,25 0,0879 0,0038
US45204FUB92 / Illinois Finance Authority 1,29 -1,98 0,0870 0,0039
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 1,28 -4,69 0,0865 0,0016
Walker County Board of Education, Alabama, Special School Tax Warrants, Series 2025 / DBT (US93154DAV29) 1,28 0,0864 0,0864
US924166JB82 / Vermont Educational & Health Buildings Financing Agency Revenue (University of Vermont Health Network) 1,28 -0,70 0,0862 0,0050
US92823PRY42 / Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023 1,27 -1,39 0,0861 0,0044
US928104NL80 / Virginia Small Business Financing Authority 1,27 -3,05 0,0859 0,0030
US12008ETJ54 / BUILD NYC RESOURCE CORP NY REVENUE 1,26 -4,75 0,0854 0,0015
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series / DBT (US139071AW44) 1,25 -5,58 0,0846 0,0008
US840659WP73 / South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023 1,25 -2,04 0,0842 0,0037
US986082W353 / YONKERS NY 1,25 -2,43 0,0842 0,0035
US19648FWL48 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A 1,24 -3,13 0,0837 0,0029
US623619LX91 / Mount Vernon of Hancock County Multi-School Building Corp 1,23 -1,91 0,0833 0,0039
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 1,22 -6,43 0,0827 0,0001
Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 / DBT (US68607AAK79) 1,22 -5,71 0,0827 0,0007
US45204FUA10 / Illinois Finance Authority, Series 2023, RB 1,22 -0,57 0,0825 0,0049
US92708CAB19 / Village Metropolitan District (The) 1,22 -3,56 0,0825 0,0025
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A / DBT (US34061UMU96) 1,22 -2,56 0,0825 0,0033
US469480AU18 / JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 1,21 -2,33 0,0820 0,0035
Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A / DBT (US75213WCL63) 1,21 -2,65 0,0818 0,0032
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A / DBT (US34061UMV79) 1,21 -2,34 0,0818 0,0034
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 / DBT (US01179R5B57) 1,20 -2,83 0,0812 0,0030
US404518AX00 / Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017 1,20 -1,64 0,0812 0,0039
Kansas Independent College Finance Authority, Revenue Anticipation Notes, Private Education Short-Term Loan Program, Series 2024A, B, and C / DBT (US485435EW71) 1,20 -0,50 0,0811 0,0048
US592190QP09 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,19 -1,57 0,0807 0,0040
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBB00) 1,19 -4,56 0,0806 0,0016
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Classical Academy Series 2024A / DBT (US34061UMF20) 1,19 -3,71 0,0806 0,0023
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) 1,19 -6,29 0,0806 0,0001
US13048DBP24 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,18 -0,42 0,0798 0,0048
DuPage County High School District 87, Glenbard Township, Illinois, General Obligation Bonds, Series 2025 / DBT (US263309RY45) 1,18 0,0798 0,0798
US542403DR83 / LONG BEACH CA ARPT REVENUE 1,17 -2,81 0,0794 0,0030
US509156HZ12 / Lake County Consolidated High School District No 120 Mundelein 1,17 -2,35 0,0788 0,0033
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,15 -6,94 0,0780 -0,0004
US92707CAX48 / Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 1,15 -2,21 0,0777 0,0034
US39160CBK27 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,15 -1,29 0,0775 0,0040
US077527NE50 / Belding Area Schools 1,13 -1,73 0,0766 0,0037
US45471AST06 / Indiana Finance Authority 1,13 -0,79 0,0762 0,0043
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding Series 2024A / DBT (US513305AY87) 1,11 -2,56 0,0747 0,0030
US249189DD08 / DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY 1,10 -1,17 0,0744 0,0040
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 1,10 -2,48 0,0743 0,0030
US054071PE99 / Avon Community School Building Corp 1,09 -2,58 0,0739 0,0029
US25483VWC44 / DIST OF COLUMBIA REVENUE 1,09 -4,46 0,0738 0,0015
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 1,09 -3,72 0,0735 0,0021
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023 / DBT (US01179R4Z35) 1,09 -2,95 0,0733 0,0027
US66038WBJ45 / N LAKE TAHOE PUB FIN 1,08 -1,46 0,0729 0,0037
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 1,08 -2,18 0,0728 0,0032
US74444UAS15 / PUBLIC FIN AUTH WI PROJ REVENUE 1,08 -2,27 0,0728 0,0031
US70252AAS42 / PASCO CNTY FL CAPITAL 1,07 -2,46 0,0723 0,0030
US418780TA07 / HATBORO-HORSHAM SD-A 1,07 0,47 0,0721 0,0050
US239878EB30 / Dayton, Ohio, Water System Revenue Bonds, Series 2022 1,06 -1,85 0,0719 0,0033
US139372SL19 / CAPECORAL WTR 5.25% 10/1/2048 1,06 -2,30 0,0718 0,0030
US544445Y379 / City of Los Angeles Department of Airports 1,06 -2,57 0,0717 0,0028
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Shell Point/Alliance Obligated Group, Shell Point Project, / DBT (US52349EEQ98) 1,06 0,0715 0,0715
US800766NZ68 / Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023 1,06 -1,12 0,0714 0,0039
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAX90) 1,06 0,0713 0,0713
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568JU09) 1,05 -0,85 0,0710 0,0040
North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Everyage, Series 2024B / DBT (US65820YTK28) 1,05 -5,50 0,0708 0,0007
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HS69) 1,05 -1,13 0,0708 0,0038
US45129GHV05 / Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A 1,05 -4,64 0,0708 0,0013
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VBR96) 1,05 -2,97 0,0708 0,0026
US745392KG48 / PULASKI CNTY AR HOSP REVENUE 1,05 -2,43 0,0707 0,0029
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) 1,04 -4,92 0,0706 0,0012
US45471ASR40 / Indiana Finance Authority 1,04 -0,76 0,0705 0,0040
US45204FUC75 / ILLINOIS FN RV 5.25% 8/1/2038 1,04 -2,89 0,0705 0,0026
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, AMT Series 2025B / DBT (US734782EB76) 1,04 0,0705 0,0705
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568JV81) 1,04 -1,23 0,0705 0,0037
Florence Public Educational Building Authority, Alabama, Revenue Bonds, University of North Alabama Athletic Facilities 1830 Foundation Series 2024 / DBT (US340083AW44) 1,04 -3,07 0,0704 0,0024
US34073XKF41 / Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A 1,04 -2,80 0,0703 0,0026
US490237AJ31 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 1,04 -1,05 0,0703 0,0039
US230822TW83 / CUMBERLAND VLY PA SCH DIST 1,04 -1,80 0,0700 0,0033
US755783AL15 / REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5 1,03 -0,67 0,0698 0,0041
US70879QUF89 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A 1,03 -2,00 0,0697 0,0032
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C / DBT (US167562TK36) 1,03 0,0697 0,0697
Aiken Water & Sewer System, South Carolina, Revenue Bonds, Series 2024A / DBT (US008860FR48) 1,03 -5,96 0,0694 0,0004
US11506KHA25 / BROWARD CNTY FL PORT FACS REVENUE 1,02 -1,92 0,0691 0,0032
US60416TXY99 / MINNESOTA ST HSG FIN AGY 1,02 0,59 0,0691 0,0048
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series / DBT (US85780TBB89) 1,02 0,0689 0,0689
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023 / DBT (US25940PAE43) 1,02 -1,36 0,0688 0,0035
US92707CAY21 / Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 1,02 -2,30 0,0688 0,0029
US72818QAX16 / FX.RT. MUNI BOND 1,01 -2,51 0,0682 0,0028
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,00 -0,30 0,0678 0,0041
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAL73) 1,00 -2,90 0,0678 0,0025
US6589093H78 / NORTH DAKOTA ST HSG FIN AGY 1,00 0,00 0,0678 0,0044
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series / DBT (US85780TBC62) 1,00 0,0677 0,0677
US45471ATA06 / Indiana Finance Authority 1,00 -3,66 0,0676 0,0020
US13058TCH14 / California School Finance Authority 1,00 -0,20 0,0676 0,0042
US73086BAB53 / Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 1,00 -1,09 0,0674 0,0037
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 1,00 -5,95 0,0673 0,0003
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A / DBT (US52349KBS42) 0,99 -2,83 0,0672 0,0025
County of Warren, Ohio Hospital FaciliaWarren County, Ohio, Hospital Facilities Revenue Bonds, Community First Solutions Obligated Group Refunding Ser / DBT (US935158BD68) 0,99 -4,07 0,0670 0,0016
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,99 -1,79 0,0668 0,0031
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A / DBT (US45129GMW23) 0,98 -4,31 0,0661 0,0015
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A / DBT (US52349KBR68) 0,98 -3,07 0,0661 0,0023
US21888AAC45 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 0,98 -2,89 0,0659 0,0024
US44816RAR30 / HUTCHINSON KS HOSP FACS REVENUE 0,97 -6,74 0,0655 -0,0002
US77615NAY04 / ROMEOVILLE IL REVENUE 0,96 -0,31 0,0647 0,0040
California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A / DBT (US13058TTQ30) 0,95 -5,45 0,0645 0,0007
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 0,95 -3,93 0,0644 0,0017
US986094BL35 / Yonkers Industrial Development Agency 0,95 -1,86 0,0643 0,0030
US426357GF03 / Henry County GA Hospital Authority Revenue (Piedmont Fayette Hospital Project) 0,95 -0,21 0,0642 0,0040
US34061ULL07 / Florida Development Finance Corp. 0,94 -1,37 0,0633 0,0032
Bath, Maine, General Obligation Bonds, Series 2024 / DBT (US071059WL91) 0,94 -2,81 0,0632 0,0024
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,94 -5,46 0,0632 0,0006
US70869PHW05 / Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 0,93 -4,02 0,0629 0,0016
US838466DN75 / South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022 0,93 -2,21 0,0629 0,0027
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) 0,93 -6,45 0,0628 -0,0000
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 0,93 -4,05 0,0625 0,0015
Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 / DBT (US92276RAA23) 0,92 -5,92 0,0622 0,0003
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023 / DBT (US518557SM69) 0,92 -2,24 0,0619 0,0027
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 0,91 -6,79 0,0612 -0,0003
US249182TD80 / City & County of Denver CO Airport System Revenue 0,90 -2,27 0,0611 0,0026
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024 / DBT (US51779DAM56) 0,90 -4,76 0,0609 0,0011
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 0,90 -4,99 0,0605 0,0009
US88477EAB48 / Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re 0,87 -3,32 0,0591 0,0019
US008051AB08 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 0,87 -3,88 0,0586 0,0016
US073545PG46 / Beachwood City School District 0,85 -3,51 0,0576 0,0018
US92538YAB92 / Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 0,85 -6,22 0,0571 0,0002
University of Connecticut, General Obligation Bonds, Series 2023A / DBT (US9142334E83) 0,83 -2,91 0,0563 0,0021
US45203KAF21 / ILLINOIS ST FIN AU 5% 02/15/26 0,83 -0,36 0,0563 0,0034
US59447TBS15 / MICHIGAN ST FIN AUTH REVENUE 0,83 -0,24 0,0558 0,0034
Hope, Arkansas, Sales and Use Tax Revenue Bonds, Series 2025 / DBT (US439397AP51) 0,82 0,0555 0,0555
US65000BRW09 / NEW YORK DORM 5% 7/1/2037 0,81 -2,29 0,0548 0,0023
US64990GMA75 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,81 -2,29 0,0548 0,0023
US19645RRH65 / Colorado Educational & Cultural Facilities Authority 0,81 -4,03 0,0547 0,0013
Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A / DBT (US834201AA31) 0,81 0,0545 0,0545
US440671AS46 / Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022 0,81 -2,19 0,0544 0,0024
US806418BF57 / Schenectady County Capital Resource Corp. 0,79 -1,99 0,0532 0,0024
US688031DQ36 / County of Osceola FL Transportation Revenue 0,78 -1,64 0,0528 0,0026
US69651ABW36 / FL PALM BEACH 5% 11/1/2036 0,78 -1,65 0,0524 0,0026
US59457QAC06 / Michigan Mathematics & Science Initiative 0,78 -5,49 0,0524 0,0005
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 / DBT (US45505TT500) 0,77 -2,15 0,0524 0,0024
US64990GMD15 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,77 -3,01 0,0523 0,0019
Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C / DBT (US143321LQ80) 0,77 -2,03 0,0521 0,0024
US45471ASU78 / Indiana Finance Authority 0,77 -0,77 0,0520 0,0030
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 0,77 -2,04 0,0520 0,0023
US64990GZK11 / New York State Dormitory Authority 0,77 -1,92 0,0519 0,0024
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,77 -1,92 0,0519 0,0024
US13080SM681 / California Statewide Communities Development Authority 0,77 -3,28 0,0519 0,0017
US852297DT42 / Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2023, RB 0,77 -2,29 0,0518 0,0022
US45471ARM61 / INDIANA FINANCE AUTHORITY 45471ARM6 0,76 -4,99 0,0514 0,0008
US425208WS01 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,76 -2,32 0,0513 0,0022
Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 / DBT (US245256AA00) 0,76 -2,94 0,0513 0,0018
US490237AK04 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,76 -0,92 0,0512 0,0029
US249182VB96 / City & County of Denver CO Airport System Revenue 0,75 -3,34 0,0508 0,0016
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PT87) 0,74 -2,37 0,0502 0,0021
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 / DBT (US04780NMW47) 0,74 -2,64 0,0498 0,0019
US46360TDG58 / Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A 0,74 -1,73 0,0498 0,0024
US64542RDG39 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,74 -1,87 0,0497 0,0023
US56042SBU33 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,73 -2,79 0,0494 0,0019
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Palm Grove Project, Series 2024 / DBT (US51265KFZ66) 0,73 -2,92 0,0494 0,0018
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024 / DBT (US830227EJ93) 0,73 -2,54 0,0494 0,0020
US130178X766 / California Educational Facilities Authority Revenue (Stanford University) 0,73 -7,04 0,0491 -0,0003
US64990GLU49 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,73 -0,82 0,0490 0,0028
Kansas Independent College Finance Authority, Revenue Anticipation Notes, Private Education Short-Term Loan Program, Series 2024A, B, and C / DBT (US485435EU16) 0,72 -0,55 0,0490 0,0029
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 / DBT (US754252BL76) 0,71 -2,75 0,0477 0,0018
US64990GZM76 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,70 -2,90 0,0476 0,0018
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US246395ZJ93) 0,70 -2,23 0,0475 0,0020
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A / DBT (US24880GAH20) 0,70 -4,63 0,0474 0,0009
US46263RRH02 / IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022 0,70 -2,51 0,0474 0,0020
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,70 -0,14 0,0473 0,0030
Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 / DBT (US604710AM53) 0,70 0,0473 0,0473
US64461XBT19 / FX.RT. MUNI BOND 0,70 -1,00 0,0471 0,0026
Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 / DBT (US445788AV40) 0,70 -2,39 0,0470 0,0020
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 / DBT (US685655AA04) 0,69 -7,74 0,0467 -0,0006
US072222AG78 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0,69 0,00 0,0466 0,0030
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568KB09) 0,69 -1,71 0,0465 0,0023
US45204FPR00 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0,69 -0,44 0,0463 0,0028
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project, / DBT (US499526AQ41) 0,68 -2,44 0,0461 0,0019
US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 0,68 -2,30 0,0459 0,0020
Wildwing Metropolitan District 5, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 / DBT (US96813CAR97) 0,68 -9,71 0,0459 -0,0016
US93978HSD88 / WA ST HLTH CAR 5% 8/15/2025 0,68 -0,44 0,0457 0,0027
US45471ASV51 / Indiana Finance Authority 0,67 -0,88 0,0455 0,0026
US982260JA03 / Wright City R-II School District 0,67 -2,47 0,0454 0,0018
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Alturas Preparatory Academy Project Series 2024A / DBT (US45129GMX06) 0,67 -4,58 0,0450 0,0009
US041807AW84 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A 0,67 -3,34 0,0450 0,0015
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 / DBT (US953329AR03) 0,66 -1,92 0,0448 0,0021
US531127CM87 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB 0,66 -3,37 0,0445 0,0014
US34061ULG12 / Florida Development Finance Corp. 0,66 -3,66 0,0445 0,0013
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 / DBT (US12520DAA54) 0,65 -6,44 0,0442 -0,0000
US60635HZ440 / Missouri Health & Educational Facilities Authority Revenue (Lutheran Senior Services Obligated Group) 0,65 -0,61 0,0441 0,0026
US69651ABU79 / Palm Beach County Health Facilities Authority 0,65 -1,67 0,0438 0,0021
US39160CBL00 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,65 -1,82 0,0437 0,0021
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0,65 0,31 0,0437 0,0029
US52349KBG04 / Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 0,64 0,00 0,0433 0,0028
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A / DBT (US364568KC81) 0,63 -2,02 0,0427 0,0019
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 / DBT (US130497AV24) 0,62 -2,65 0,0422 0,0016
US04052BHC19 / Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A 0,62 -0,64 0,0419 0,0025
US451295YP85 / Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 0,61 -0,49 0,0413 0,0025
US041806HL73 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A 0,61 -4,54 0,0413 0,0009
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) 0,60 0,0409 0,0409
Las Vegas Special Improvement District 613, Nevada, Local Improvement Bonds, Sunstone Phases III and IV Series 2024 / DBT (US51779CAP05) 0,58 -4,11 0,0395 0,0010
US251135CU17 / DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 0,58 0,70 0,0390 0,0027
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 0,58 0,0389 0,0389
US46263RRK31 / IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022 0,55 -2,49 0,0371 0,0015
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 / DBT (US68583NCL38) 0,55 0,37 0,0369 0,0025
Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A / DBT (US069826AW58) 0,54 -1,98 0,0368 0,0017
US56042R8G04 / MAINE HLTH & HGR EDUC 0,54 -2,51 0,0368 0,0015
Bethel, Minnesota, Charter School Lease Revenue Bonds, Spectrum High School Project, Series 2024 / DBT (US086759AY36) 0,54 -5,94 0,0364 0,0002
US59785RAP29 / City of Midlothian, Series 2022 0,53 -1,48 0,0360 0,0018
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding / DBT (US112206CE56) 0,53 -2,93 0,0359 0,0013
US88786PKC22 / TIPPECANOE CNTY IN SCH BLDG CORP 0,53 -2,04 0,0357 0,0016
US88277PAZ80 / FX.RT. MUNI BOND 0,53 -2,95 0,0357 0,0013
US64986AJE29 / New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200 0,53 -0,94 0,0356 0,0020
US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,53 -0,57 0,0356 0,0021
US16752QAP37 / Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A 0,53 -7,73 0,0355 -0,0005
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025 / DBT (US928836PJ87) 0,52 0,0354 0,0354
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 3, / DBT (US052466BC29) 0,52 -5,26 0,0353 0,0004
US64990GLW05 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,52 -1,33 0,0352 0,0018
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VBP31) 0,52 -3,00 0,0350 0,0012
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Refunding Series 2025 / DBT (US928836PL34) 0,52 0,0349 0,0349
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VBQ14) 0,52 -3,20 0,0348 0,0012
Lake Charles Harbor and Terminal District, Louisiana, Revenue Bonds, Refunding Series 2024B / DBT (US507739BS82) 0,52 -2,09 0,0348 0,0015
US45471ASQ66 / Indiana Finance Authority 0,51 -0,77 0,0348 0,0020
Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 / DBT (US245256AB82) 0,51 -4,12 0,0346 0,0008
US928104PN29 / Virginia Small Business Financing Authority 0,51 -3,06 0,0343 0,0012
US58977PAA93 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 0,50 -1,18 0,0340 0,0018
Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A / DBT (US73473RFG56) 0,50 0,00 0,0338 0,0022
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 / DBT (US40834PAF99) 0,50 -1,57 0,0338 0,0017
US21888AAB61 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 0,50 -0,79 0,0338 0,0019
US57583UN792 / Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 0,50 0,00 0,0338 0,0022
US19645RC746 / Colorado Educational & Cultural Facilities Authority 0,50 -0,20 0,0338 0,0021
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 0,50 -2,94 0,0336 0,0012
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024 / DBT (US139071AZ74) 0,49 -4,08 0,0334 0,0008
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 0,49 -2,18 0,0334 0,0014
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A / DBT (US22802CAU18) 0,49 -2,40 0,0330 0,0014
US917467BX92 / FX.RT. MUNI BOND 0,49 -2,41 0,0329 0,0014
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,48 -5,29 0,0327 0,0004
Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A / DBT (US60284AAA60) 0,48 -4,56 0,0326 0,0007
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAC53) 0,48 -3,80 0,0325 0,0009
US60635HZ853 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B 0,47 -5,60 0,0319 0,0003
US917467BV37 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,47 -2,07 0,0319 0,0014
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A / DBT (US041807GZ51) 0,47 -4,90 0,0315 0,0005
US052430WD34 / Austin Independent School District 0,47 -3,12 0,0315 0,0011
Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US385038AA25) 0,46 -5,36 0,0311 0,0003
US486121BL90 / Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 0,46 -1,93 0,0310 0,0015
US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 0,46 -1,09 0,0308 0,0017
US386810AA35 / Grandview Reserve Metropolitan District No 3 0,45 -7,35 0,0307 -0,0002
US434610AB75 / Hogback Metropolitan District 0,45 0,68 0,0302 0,0022
US45471ASS23 / Indiana Finance Authority 0,44 -0,67 0,0300 0,0017
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEF05) 0,44 -2,85 0,0300 0,0011
US157817AA58 / CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-41 0,44 -6,98 0,0298 -0,0001
US45470EAS46 / Indiana Finance Authority 0,44 -5,17 0,0298 0,0004
US486121BK18 / Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 0,43 -1,37 0,0293 0,0015
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,43 -2,28 0,0289 0,0012
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 0,0289 -0,0029
US72177MRV18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 0,42 -1,19 0,0281 0,0015
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZJ55) 0,42 0,0281 0,0281
US732203AR51 / Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015 0,41 0,00 0,0277 0,0018
US13032UVN52 / California Health Facilities Financing Authority 0,41 -7,05 0,0277 -0,0001
US45203KAJ43 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,40 -1,23 0,0273 0,0014
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) 0,40 -3,37 0,0272 0,0009
US11943KBS06 / Buffalo & Erie County Industrial Land Development Corp 0,40 -0,25 0,0270 0,0017
US19463TBQ85 / COLEDU 5 06/1/2043 0,39 -4,14 0,0267 0,0007
US486121BM73 / Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 0,39 -2,04 0,0261 0,0012
US19645RRG82 / Colorado Educational & Cultural Facilities Authority 0,39 0,00 0,0260 0,0017
US34061UCZ93 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 0,38 -1,55 0,0259 0,0013
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 / DBT (US108588AN46) 0,38 -2,85 0,0254 0,0010
US51270AAC71 / Town of Lakewood Village, Series 2022 0,38 -4,34 0,0254 0,0006
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,37 -2,86 0,0253 0,0010
US12008ETC02 / Build NYC Resource Corp., Global Community Charter School 0,37 -7,09 0,0248 -0,0002
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci / DBT (US92538YAG89) 0,35 0,85 0,0239 0,0017
US917467BT80 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,35 -1,14 0,0235 0,0012
Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1 / DBT (US31816CAA09) 0,34 -5,00 0,0231 0,0003
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie / DBT (US13051AHQ40) 0,34 -2,32 0,0228 0,0010
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 0,0225 -0,0005
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 / DBT (US130497AW07) 0,33 -2,36 0,0224 0,0009
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie / DBT (US13051AHP66) 0,33 -2,66 0,0223 0,0009
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 0,33 -0,31 0,0220 0,0014
US13058TLR94 / CA SCH FIN AUTH-UNREF 0,33 -0,31 0,0220 0,0013
US13058TFY10 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,32 -2,15 0,0216 0,0009
US928104PY83 / Virginia Small Business Financing Authority 0,31 -2,22 0,0209 0,0009
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGK28) 0,31 -1,29 0,0207 0,0011
US345856AE81 / MUNI ORIG ISSUE DISC 0,30 -0,33 0,0206 0,0013
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AB15) 0,30 -2,60 0,0203 0,0008
US315730AX91 / Fiddlers Business Improvement District 0,30 -3,26 0,0201 0,0007
US243323CA85 / Decatur Hospital Authority 0,29 -1,38 0,0194 0,0010
US628077CU16 / COUNTY OF MUSKINGUM OH 0,29 0,00 0,0194 0,0012
US594479DE47 / Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 0,28 -5,44 0,0189 0,0002
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,27 -3,20 0,0184 0,0006
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZE68) 0,27 0,0181 0,0181
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZS54) 0,26 0,0176 0,0176
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZL02) 0,26 0,0176 0,0176
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EA43) 0,26 -2,99 0,0176 0,0006
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZB20) 0,26 0,0176 0,0176
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAK32) 0,26 -1,15 0,0175 0,0010
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 0,26 -3,37 0,0174 0,0005
US486121BN56 / Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022 0,26 -1,91 0,0174 0,0008
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAV44) 0,24 -4,00 0,0162 0,0004
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) 0,24 -4,78 0,0162 0,0003
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024 / DBT (US70183FAJ75) 0,23 -7,63 0,0156 -0,0002
US45471ASW35 / Indiana Finance Authority 0,22 -2,20 0,0150 0,0007
US646136X712 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 0,20 -0,50 0,0135 0,0008
US546399KV77 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 0,19 -1,54 0,0130 0,0006
US34061UCX46 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 0,18 -0,57 0,0119 0,0007
US34061UBU16 / Florida Development Finance Corp 0,17 0,00 0,0115 0,0007
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 0,14 -6,85 0,0092 -0,0001
US91754TM759 / Utah Charter School Finance Authority 0,12 -4,13 0,0079 0,0002
Jersey City Municipal Utilities Authority, Hudson County, New Jersey, Sewer Revenue Bonds, Series 2025E / DBT (US476623DW08) 0,11 0,0075 0,0075
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,10 -0,99 0,0068 0,0004
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,10 -0,99 0,0068 0,0004
US13048DCE67 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 0,10 0,00 0,0068 0,0004
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 0,09 0,0061 0,0061
US85232CAM64 / Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A 0,09 -14,56 0,0060 -0,0006
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZQ98) 0,08 0,0052 0,0052
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZD85) 0,05 0,0037 0,0037
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 0,05 -3,70 0,0036 0,0001
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 0,05 0,00 0,0036 0,0002
US04052BEA89 / Arizona Industrial Development Authority 0,04 0,00 0,0027 0,0002
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 0,02 0,00 0,0016 0,0001
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