Grundlæggende statistik
Porteføljeværdi $ 4.021.488.635
Nuværende stillinger 691
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Municipal Credit Income Fund har afsløret 691 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.021.488.635 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Municipal Credit Income Funds største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) . Nuveen Municipal Credit Income Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (US:US882667AN81) , New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB (US:US650116AV89) , New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB (US:US649519DA03) , and CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) .

Nuveen Municipal Credit Income Fund - Porteføljeværdi
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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 %
25,91 1,0618 1,0618
61,40 2,5163 0,7588
18,30 0,7499 0,7499
22,38 0,9173 0,4588
6,78 0,2780 0,2780
9,60 0,3934 0,2647
33,74 1,3828 0,1620
3,15 0,1290 0,1290
67,79 2,7784 0,1259
2,64 0,1082 0,1082
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 %
33,57 1,3759 -0,0709
14,33 0,5874 -0,0464
17,95 0,7355 -0,0379
8,88 0,3637 -0,0324
20,85 0,8546 -0,0317
18,35 0,7520 -0,0261
6,83 0,2797 -0,0142
15,34 0,6285 -0,0122
5,37 0,2202 -0,0109
5,00 0,2051 -0,0100
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
(%)
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 103,92 -4,35 4,2589 0,0429
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 88,38 -3,75 3,6221 0,0591
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 67,79 -0,82 2,7784 0,1259
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 61,40 35,57 2,5163 0,7588
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 56,06 -0,85 2,2973 0,1034
US167505QY58 / CHICAGO IL BRD OF EDU 52,19 -0,90 2,1390 0,0954
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HW99) 50,13 -3,90 2,0546 0,0303
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 36,47 -3,96 1,4947 0,0212
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 36,00 -1,36 1,4756 0,0592
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 34,96 -5,58 1,4326 -0,0040
US16514PAE97 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 34,07 -1,31 1,3964 0,0566
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 33,74 7,25 1,3828 0,1620
US592247L575 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 33,57 -9,96 1,3759 -0,0709
US79766DRM38 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 33,46 -0,96 1,3713 0,0604
US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 32,39 -3,36 1,3276 0,0269
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CA78) 31,10 1,13 1,2745 0,0813
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A / DBT (US70879QXU20) 30,09 -1,53 1,2330 0,0474
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 28,70 -0,10 1,1763 0,0614
US896035CE02 / Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 28,60 -4,93 1,1720 0,0048
US67766WXM99 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 28,27 -3,27 1,1585 0,0245
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 28,13 -2,56 1,1529 0,0326
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 26,20 -5,34 1,0735 -0,0003
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B / DBT (US84131TBT88) 25,91 1,0618 1,0618
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 25,73 -1,20 1,0546 0,0440
US44237NAY85 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 24,91 0,22 1,0208 0,0564
US70868YAX76 / Pennsylvania Economic Development Financing Authority 24,27 -5,22 0,9948 0,0010
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 24,03 -2,44 0,9849 0,0291
US67766WXN72 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 23,14 -3,27 0,9482 0,0200
US79739GRM05 / San Diego County Regional Airport Authority 22,94 -2,40 0,9403 0,0282
US592090JZ80 / Metropolitan Government Nashville & Davidson County Sports Authority 22,43 -2,50 0,9192 0,0265
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 22,38 89,42 0,9173 0,4588
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 22,37 -2,10 0,9168 0,0301
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 22,36 -1,62 0,9162 0,0344
US167484QU16 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 22,30 0,18 0,9140 0,0502
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 22,09 -2,47 0,9053 0,0264
US93978HKN43 / Washington Health Care Facilities Authority 21,33 -0,18 0,8740 0,0450
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C / DBT (US13013JEB89) 20,90 -1,07 0,8564 0,0368
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 / DBT (US70917TRY90) 20,85 -8,71 0,8546 -0,0317
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 20,47 -2,15 0,8390 0,0272
US613603G608 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 19,90 -4,69 0,8156 0,0053
US70868YAV11 / Pennsylvania Economic Development Financing Authority 19,81 -4,41 0,8117 0,0077
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 19,76 -2,39 0,8096 0,0243
US16772PBT21 / Chicago Transit Authority 19,70 -2,82 0,8073 0,0208
US228130KH25 / CROWLEY TX INDEP SCH DIST 19,67 -4,55 0,8063 0,0065
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 19,47 -1,49 0,7980 0,0310
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HS87) 18,77 -4,93 0,7693 0,0031
US592248BA54 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 18,35 -8,49 0,7520 -0,0261
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 18,31 -1,61 0,7502 0,0283
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 18,30 0,7499 0,7499
US64577BTR59 / New Jersey Economic Development Authority 18,28 -1,09 0,7490 0,0320
US720175SJ84 / Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 18,05 1,18 0,7398 0,0475
US592247L997 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 17,95 -9,96 0,7355 -0,0379
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 17,53 -3,24 0,7185 0,0154
US413893CM80 / Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A 17,07 -0,77 0,6995 0,0321
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 16,63 -1,48 0,6815 0,0266
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 16,53 -1,15 0,6773 0,0285
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 16,28 -2,25 0,6671 0,0209
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A / DBT (US65000BPT97) 16,17 -6,10 0,6628 -0,0056
US64577B7T58 / NEW JERSEY ST ECON DEV AUTH REVENUE 16,12 -1,98 0,6607 0,0225
US26444CHD74 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 15,89 -0,76 0,6512 0,0299
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 15,86 -4,49 0,6498 0,0056
US64613CEH79 / New Jersey Transportation Trust Fund Authority, Series 2023 BB 15,84 -3,72 0,6490 0,0108
US010507CL34 / Alabama Corrections Institution Finance Authority 15,71 -3,32 0,6437 0,0133
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 15,51 -2,70 0,6356 0,0171
US167505PT72 / Chicago IL Board of Education GO 15,50 -0,02 0,6353 0,0337
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 15,34 -7,12 0,6285 -0,0122
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A / DBT (US84136HBC60) 15,22 -2,31 0,6238 0,0192
US52480GDU58 / Lehigh County PA General Purpose Hospital Authority Revenue (Lehigh Valley Health Network) 15,13 -3,10 0,6201 0,0142
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) 14,89 -3,03 0,6101 0,0144
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 14,54 -3,66 0,5959 0,0103
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 14,35 -1,99 0,5882 0,0199
US592250BL72 / Metropolitan Pier & Exposition Authority 14,33 -12,24 0,5874 -0,0464
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 14,24 -2,84 0,5837 0,0149
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 14,08 -1,40 0,5768 0,0229
US592250DM38 / Metropolitan Pier & Exposition Authority 12,91 -2,93 0,5290 0,0130
US69753RDH49 / Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 12,88 -6,15 0,5281 -0,0047
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 12,83 -0,91 0,5256 0,0234
US97712DQV19 / Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB 12,71 -0,85 0,5208 0,0235
US64990CLH24 / Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 12,65 -3,90 0,5185 0,0076
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 12,58 -3,26 0,5156 0,0110
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 12,42 -1,25 0,5091 0,0210
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 12,30 -2,12 0,5043 0,0164
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 12,25 -3,85 0,5019 0,0076
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 12,18 -2,94 0,4992 0,0122
District of Columbia Housing Finance Agency, Multifamily Development Program Revenue Bonds, Series 2024A-1 / DBT (US254768YM01) 12,03 -2,00 0,4931 0,0167
US251129ZY14 / Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 12,02 -1,09 0,4925 0,0211
US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 11,84 -3,05 0,4852 0,0113
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 11,61 -2,46 0,4756 0,0139
US45204EM218 / IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47 10,98 -3,19 0,4500 0,0099
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 10,98 -1,87 0,4498 0,0158
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 10,97 -2,77 0,4496 0,0117
US66285WHG42 / N TX TOLLWAY AUTH REVENUE 10,87 -1,73 0,4455 0,0163
US669096MW62 / Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2002 Series 2005B 10,79 0,66 0,4423 0,0263
US93978HYK57 / WA HEALTH CARE FACS 14C 5.0% 10-01-44 10,79 -0,14 0,4420 0,0229
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C / DBT (US60637GBC24) 10,72 -2,13 0,4393 0,0143
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 10,66 -1,51 0,4368 0,0169
US837151A338 / SC PUB SVC 22A SF 5.0% 12-01-55 10,33 -2,76 0,4232 0,0111
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 10,32 -0,99 0,4229 0,0185
US485052RP10 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 10,29 0,11 0,4217 0,0229
US93978HNH48 / Washington Health Care Facilities Authority 10,28 0,37 0,4214 0,0239
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 10,26 -5,83 0,4205 -0,0023
US649670NU69 / New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 10,24 -1,60 0,4195 0,0159
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 10,10 -1,09 0,4138 0,0177
US167484RC09 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 10,09 -2,43 0,4137 0,0123
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 10,06 -3,06 0,4124 0,0096
US914367JA65 / UNIV OF KANSAS KS HOSP AUTH HL REGD B/E 5.00000000 10,03 -1,05 0,4109 0,0177
US71883MLF94 / Phoenix Civic Improvement Corp., Series 2017 A, RB 10,01 -0,63 0,4103 0,0194
US40220MAD39 / GULF COAST TX INDL DEV AUTH 10,01 -0,04 0,4102 0,0217
US353187CQ89 / Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 10,00 -0,25 0,4099 0,0208
US59447THF30 / Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB 9,99 -0,84 0,4094 0,0185
US295095BD48 / Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C 9,93 -4,88 0,4069 0,0019
US83703FLN05 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 9,90 -2,71 0,4057 0,0109
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 / DBT (US896035DG41) 9,87 -5,99 0,4046 -0,0029
US837151K246 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 9,83 -0,08 0,4028 0,0211
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 9,78 -5,93 0,4009 -0,0026
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 9,76 -0,92 0,4000 0,0177
US455280M380 / Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 9,73 0,57 0,3987 0,0233
US126292CE93 / CSCDA Community Improvement Authority 9,73 -4,98 0,3986 0,0014
US26444CHE57 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 9,64 -3,88 0,3950 0,0059
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 9,60 189,33 0,3934 0,2647
US167486E215 / City of Chicago IL 9,58 -6,01 0,3924 -0,0029
US93978HTS49 / WASHINGTON ST HLTH CARE FACS AUTH 9,56 -4,71 0,3918 0,0025
US64972GUD41 / New York City Water & Sewer System, Series 2019 AA, Ref. RB 9,53 -4,92 0,3905 0,0016
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A / DBT (US45203MWK34) 9,36 -3,32 0,3835 0,0080
US46360WAY21 / Irvine Facilities Financing Authority 9,16 -6,53 0,3754 -0,0049
US613603G947 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 9,13 -4,76 0,3740 0,0022
US64972GZH00 / New York City Water & Sewer System 9,12 -3,98 0,3736 0,0052
US66285WBT27 / North Texas Tollway Authority, Series 2008 D, Ref. RB 9,08 0,15 0,3722 0,0204
US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A 9,08 -4,24 0,3721 0,0042
US646136XL05 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 9,04 -1,16 0,3707 0,0156
US957366DS38 / WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 9,03 0,07 0,3701 0,0199
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 8,89 -2,42 0,3642 0,0108
US82706TAF84 / Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 8,88 -13,06 0,3637 -0,0324
US26822LDX91 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 8,78 -0,44 0,3600 0,0176
US4424362G59 / Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A 8,78 -1,89 0,3597 0,0126
US64972GVM31 / NEW YORK CITY NY MUNI 8,78 -5,68 0,3596 -0,0013
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 8,75 -3,36 0,3586 0,0073
US167505RP33 / CHICAGO IL BRD OF EDU 8,69 -2,57 0,3563 0,0101
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 8,57 -0,71 0,3511 0,0163
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 8,51 -2,85 0,3489 0,0088
US650036CH74 / NY STATE UR D 5% 3/15/2047 8,48 -1,89 0,3474 0,0122
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 8,47 -2,03 0,3473 0,0116
US26822LBM54 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 8,45 0,40 0,3464 0,0198
US010397FU66 / Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A 8,40 -2,37 0,3444 0,0104
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 8,37 -3,16 0,3429 0,0076
US368497JT17 / Geisinger Authority 8,36 -3,78 0,3425 0,0055
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111E913) 8,30 -2,61 0,3401 0,0095
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 8,30 -2,98 0,3401 0,0082
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 8,28 -3,15 0,3395 0,0076
US592250DN11 / Metropolitan Pier & Exposition Authority 8,18 -7,16 0,3353 -0,0066
US145628R708 / ULT GO Bonds Series 2023 8,03 -5,66 0,3291 -0,0012
US592247K668 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 7,96 -6,11 0,3261 -0,0028
US407272V429 / Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB 7,94 -1,62 0,3252 0,0122
US452153FL81 / ILLINOIS ST 7,84 -4,55 0,3212 0,0026
US139705JX63 / Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005 7,76 -0,01 0,3179 0,0169
US874485CS24 / TALLAHASSEE FL HLTH FACS REVENUE 7,73 2,91 0,3169 0,0253
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 7,71 -4,37 0,3159 0,0031
US661334CH39 / North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B 7,67 0,63 0,3145 0,0186
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 7,64 -1,71 0,3129 0,0115
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CE90) 7,59 -4,65 0,3109 0,0021
US26822LDY74 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 7,57 -0,68 0,3104 0,0145
US650010BD20 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 7,55 -0,91 0,3094 0,0138
US79575EAS72 / Salt Verde Arizona Fc Bond 7,53 -3,49 0,3085 0,0058
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 7,51 -1,72 0,3077 0,0113
US837151RS01 / South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B 7,51 -0,83 0,3076 0,0139
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 7,50 -0,99 0,3076 0,0135
US68450LFR15 / Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 7,50 -2,65 0,3073 0,0084
US735240X813 / PORT OF PORTLAND OR ARPT REVENUE 7,34 -2,17 0,3010 0,0097
US650116CV61 / New York Transportation Development Corp. 7,34 -0,80 0,3007 0,0137
US83712D3Y02 / South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023B 7,33 0,15 0,3006 0,0164
US692039TS97 / Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C 7,26 -5,88 0,2976 -0,0018
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 7,17 -0,58 0,2939 0,0140
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 7,16 -1,86 0,2934 0,0103
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 7,14 -1,60 0,2928 0,0111
US169203AK20 / Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 7,05 -2,87 0,2890 0,0073
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 6,94 -5,56 0,2845 -0,0008
US74514L3N58 / PUERTO RICO CMWLTH 6,83 -9,89 0,2797 -0,0142
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A / DBT (US594654C868) 6,78 0,2780 0,2780
US59447TUH49 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB 6,78 -2,39 0,2780 0,0083
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 6,78 -4,76 0,2778 0,0016
US592247K908 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 6,72 -8,01 0,2753 -0,0081
US79739GQS83 / San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2023A 6,69 -3,95 0,2743 0,0039
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 6,67 -1,74 0,2732 0,0100
US592247J504 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 6,65 -3,34 0,2725 0,0056
US592247K742 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 6,58 -6,63 0,2696 -0,0038
US126292BW01 / CSCDA Community Improvement Authority 6,56 -3,95 0,2690 0,0038
US64972GTJ30 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 6,54 -4,82 0,2680 0,0014
US956622W832 / FX.RT. MUNI BOND 6,49 -2,96 0,2659 0,0064
US26822LDV36 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 6,47 -0,05 0,2651 0,0140
US167501XG55 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 6,43 -0,39 0,2635 0,0130
US167505RM02 / CHICAGO IL BRD OF EDU 6,41 -2,23 0,2629 0,0083
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 6,41 -1,88 0,2629 0,0092
US67760HKH39 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 6,39 -5,53 0,2617 -0,0006
US442436Y884 / Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B 6,38 -1,07 0,2615 0,0112
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 / DBT (US45203PAB04) 6,19 -0,91 0,2538 0,0113
US55374SAJ96 / M-S-R ENERGY AUTHORITY 6,16 -3,81 0,2523 0,0040
US154871CP00 / CENTRAL PLAINS ENERGY PROJECT 6,07 -4,26 0,2486 0,0027
US34061UBY38 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc, Series 2016A 6,05 -4,25 0,2478 0,0028
US677561KX96 / OHIO ST HOSP FAC REVENUE 6,03 -2,84 0,2472 0,0063
US167484QZ03 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 6,02 -1,18 0,2469 0,0104
US16772PDN33 / Chicago Transit Authority Sales Tax Receipts Fund 6,01 -2,65 0,2465 0,0067
US792905DG31 / Housing & Redevelopment Authority of The City of St Paul Minnesota 6,00 -0,46 0,2460 0,0120
US452152P213 / State of Illinois 5,97 -1,45 0,2448 0,0096
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 5,97 0,13 0,2445 0,0133
US49126PGW41 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5,95 -2,57 0,2440 0,0069
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,94 -2,09 0,2436 0,0080
US64966MXJ34 / New York (City of), NY, Series 2018 E-1, GO Bonds 5,89 -1,46 0,2413 0,0095
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A / DBT (US64972KGN90) 5,88 -2,05 0,2409 0,0081
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 5,84 -2,11 0,2393 0,0078
US93978HPY52 / Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015 5,79 -1,95 0,2374 0,0082
US592643BF68 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 5,74 -3,15 0,2353 0,0053
US19648FKL75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 5,71 -1,89 0,2340 0,0082
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,70 -0,07 0,2336 0,0123
US296110GF08 / FX.RT. MUNI BOND 5,66 -3,60 0,2319 0,0042
US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY 5,61 -0,04 0,2300 0,0122
US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 5,60 -4,52 0,2293 0,0019
US68450LGQ23 / Orange County Health Facilities Authority 5,59 -4,29 0,2293 0,0025
US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 5,49 -2,45 0,2252 0,0066
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 5,49 -4,67 0,2248 0,0015
US4521524S79 / ILLINOIS ST 5,47 -0,80 0,2241 0,0102
US20775DST09 / CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES 5,44 -6,24 0,2231 -0,0022
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 5,42 -1,72 0,2222 0,0082
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 5,37 -9,76 0,2202 -0,0109
US592250BS26 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B 5,26 -2,84 0,2156 0,0055
US167727C612 / Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A 5,21 -4,44 0,2137 0,0020
US19648FWT73 / Colorado Health Facilities Authority 5,21 -3,70 0,2134 0,0036
US167562SH16 / Chicago Midway International Airport, Series 2023 A 5,19 -1,94 0,2128 0,0073
US59261ASZ11 / MET TRANSPRTN AUTH NY REVENUE 5,16 -2,00 0,2114 0,0072
US452152G881 / ILLINOIS ST 5,13 -0,91 0,2102 0,0093
US19648FKR46 / Colorado Health Facilities Authority 5,11 -2,16 0,2094 0,0067
US64971W5B28 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,02 -1,76 0,2059 0,0075
US170692CN54 / Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 5,02 -0,42 0,2059 0,0101
US186398HQ91 / Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 5,02 -0,73 0,2058 0,0095
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 5,01 -1,09 0,2053 0,0088
US368497JU89 / Geisinger Authority 5,00 -2,74 0,2051 0,0054
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 5,00 -9,71 0,2051 -0,0100
US1995077Z13 / Columbus City School District 4,98 0,06 0,2041 0,0110
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 4,98 -7,91 0,2041 -0,0058
US592190PJ57 / Metropolitan Nashville Airport Authority (The) 4,98 -1,83 0,2041 0,0072
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 4,97 -6,29 0,2039 -0,0021
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 4,97 -2,89 0,2036 0,0051
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 4,96 -1,39 0,2033 0,0081
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A / DBT (US83712D7P58) 4,95 -1,24 0,2030 0,0084
US74442EBN94 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 4,94 -1,53 0,2025 0,0078
US597137FV58 / Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 4,90 -1,43 0,2010 0,0079
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 / DBT (US20775H4T77) 4,89 -1,95 0,2003 0,0069
US407287LP41 / Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 4,88 -0,06 0,2002 0,0105
US69031WAA53 / Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 4,87 -2,87 0,1997 0,0050
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 4,85 -2,49 0,1989 0,0058
US25477GPK57 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 4,81 -3,92 0,1970 0,0029
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 4,74 -2,43 0,1944 0,0058
Fort Worth, Texas, Water and Sewerage Revenue Bonds, Series 2024 / DBT (US3495152F22) 4,70 -4,90 0,1925 0,0008
US26822LLT97 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A 4,68 -3,96 0,1919 0,0027
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025A / DBT (US57421CHU18) 4,68 -4,95 0,1918 0,0007
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,67 -3,77 0,1915 0,0031
Wyoming Community Development Authority, Housing Revenue Bonds, 2024 Series 1 / DBT (US98322QM200) 4,62 -1,93 0,1894 0,0065
US696547GK88 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 4,60 -5,14 0,1884 0,0004
US64990FM272 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 4,58 -3,60 0,1875 0,0033
US64972GXG45 / New York City Water & Sewer System 4,57 -4,03 0,1874 0,0025
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 4,57 -9,46 0,1871 -0,0086
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A / DBT (US70917TTD36) 4,54 -3,84 0,1860 0,0029
US392274X352 / Greater Orlando Aviation Authority 4,52 -0,92 0,1854 0,0082
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 4,51 -6,18 0,1847 -0,0017
US129577GT35 / Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B 4,49 -0,31 0,1840 0,0093
US977266HX69 / Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B 4,47 -0,86 0,1833 0,0082
US798111GN44 / San Joaquin Hills Transportation Corridor Agency 4,46 -6,14 0,1830 -0,0016
US83755VZW70 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 4,46 -0,38 0,1827 0,0090
US44237NBB73 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 4,45 -0,43 0,1824 0,0090
US180848XJ73 / Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds 4,44 -1,99 0,1820 0,0062
US719780PE24 / Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser 4,43 -1,92 0,1817 0,0063
US368497JV62 / Geisinger Authority 4,37 -7,16 0,1792 -0,0035
US594615HA75 / MICHIGAN STATE BUILDING AUTHORITY 4,37 -5,44 0,1789 -0,0003
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 4,33 -1,39 0,1775 0,0071
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 4,33 -4,29 0,1774 0,0019
US59261AFW27 / MET TRANSPRTN AUTH NY REVENUE 4,28 -0,79 0,1753 0,0080
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 4,14 0,00 0,1697 0,0090
US650116GY64 / New York Transportation Development Corp 4,14 -2,59 0,1696 0,0047
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 4,10 -7,71 0,1679 -0,0044
US446222SZ55 / Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005 4,05 0,17 0,1659 0,0091
US44237NBA90 / Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B 4,04 -0,27 0,1655 0,0084
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DU88) 4,02 -2,59 0,1649 0,0046
US852297CE81 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 4,02 -0,69 0,1647 0,0077
US661334CJ94 / North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B 4,02 0,37 0,1647 0,0093
US113807AQ48 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB 4,01 -8,30 0,1643 -0,0054
US84552TAB89 / Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012 4,00 -0,10 0,1641 0,0086
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 3,96 -1,37 0,1624 0,0065
US69578NAB29 / Painted Prairie Public Improvement Authority 3,96 -4,74 0,1623 0,0010
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 3,93 -1,16 0,1611 0,0068
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 3,90 2,72 0,1597 0,0125
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US566736GP30) 3,86 -0,23 0,1583 0,0081
US345102BH97 / Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A 3,82 -0,05 0,1564 0,0082
US1995077Y48 / COLUMBUS CSD-UNREFD 3,81 0,21 0,1561 0,0086
US010824HV58 / Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B 3,79 0,08 0,1554 0,0084
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 3,73 -8,65 0,1528 -0,0056
US626207H312 / FX.RT. MUNI BOND 3,70 -0,32 0,1517 0,0076
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 3,70 -1,54 0,1517 0,0058
US19648A2Y04 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 3,66 -0,52 0,1500 0,0072
US79304NFW11 / Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 3,64 0,00 0,1490 0,0079
US162410EM28 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 3,62 -2,92 0,1483 0,0037
US882762AP26 / Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A 3,56 0,62 0,1459 0,0086
US530785AB04 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A 3,51 -2,88 0,1437 0,0036
US74442EBP43 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 3,50 -2,02 0,1434 0,0048
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 3,47 -7,12 0,1421 -0,0028
US3599006J17 / FULTON CNTY GA DEV AUTH REV 3,46 0,17 0,1418 0,0078
US107416QK82 / Brevard County Health Facilities Authority 3,42 -3,50 0,1400 0,0026
US259230NJ57 / DOUGLAS CNTY NE HOSP AUTH 2 3,41 -1,19 0,1399 0,0059
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPJ20) 3,41 -2,82 0,1396 0,0036
US34061UCZ93 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 3,37 -1,49 0,1379 0,0054
US59261AFS15 / Metropolitan Transportation Authority, Series 2016 B, Ref. RB 3,35 -0,80 0,1374 0,0063
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 3,32 -3,15 0,1362 0,0030
US530785AC86 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A 3,28 -4,92 0,1345 0,0006
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 3,28 -2,87 0,1345 0,0034
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 / DBT (US448474ZS80) 3,27 -3,59 0,1342 0,0024
US169203AH90 / Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB 3,27 -2,04 0,1341 0,0045
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,24 -3,77 0,1328 0,0022
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 3,19 -2,80 0,1307 0,0034
US709223XV86 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 3,19 -0,90 0,1306 0,0058
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HX73) 3,15 0,1290 0,1290
US09659MAR79 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 3,14 -0,13 0,1286 0,0067
US452152N234 / Illinois State, General Obligation Bonds, November Series 2016 3,13 -1,36 0,1282 0,0052
US34440RBY27 / Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 3,13 0,29 0,1281 0,0072
US129577GR78 / Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B 3,09 -0,06 0,1268 0,0067
US373271AA35 / Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A 3,07 -0,07 0,1259 0,0066
US610884EF14 / Monroe, Georgia, Combined Utilities Revenue Bonds, Series 2020 3,07 -6,71 0,1259 -0,0019
US38122NGK28 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 3,06 0,56 0,1256 0,0073
US345105HD50 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 3,05 -0,88 0,1251 0,0056
US277482AS41 / Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015 3,05 -2,65 0,1249 0,0034
US74445QAA85 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 3,04 -3,79 0,1248 0,0019
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 3,02 -2,39 0,1240 0,0037
US107416QM49 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 3,02 -3,29 0,1239 0,0026
US452152N564 / Illinois State, General Obligation Bonds, November Series 2016 3,02 -1,37 0,1238 0,0050
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZS54) 3,02 -4,53 0,1236 0,0010
US73358WE265 / Port Authority of New York & New Jersey 3,02 -1,73 0,1236 0,0045
US67760HKG55 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 3,00 -5,18 0,1230 0,0002
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A 3,00 -0,20 0,1230 0,0063
US432272CF72 / Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B 2,97 0,41 0,1215 0,0069
US757606QJ04 / Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003 2,96 0,37 0,1211 0,0069
US64966QXW58 / NEW YORK NY 2,93 -2,33 0,1201 0,0037
US74439YAJ01 / Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr 2,90 -0,14 0,1190 0,0062
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,78 -2,69 0,1140 0,0031
US57422JBV98 / Maryland Economic Development Corp. 2,77 -2,36 0,1136 0,0034
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,77 -9,88 0,1136 -0,0057
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 2,76 -4,04 0,1130 0,0015
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 2,75 -0,69 0,1127 0,0053
US646136XF37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 2,75 -0,18 0,1126 0,0058
US785870RJ78 / Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007 2,74 0,59 0,1123 0,0066
US567656EB57 / MARIETTA GA DEV AUTH 2,74 -3,22 0,1122 0,0024
US01039VAP94 / Alabama Special Care Facilities Financing Authority-Birmingham AL 2,72 -0,44 0,1116 0,0054
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 2,72 -2,51 0,1115 0,0032
US373586GU43 / GEORGIA ST PORTS AUTH 2,72 -6,79 0,1115 -0,0017
US14052TDA97 / Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A 2,72 -5,52 0,1115 -0,0002
US64613CBK36 / New Jersey Transportation Trust Fund Authority 2,72 -4,63 0,1114 0,0008
US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 2,72 -0,69 0,1114 0,0052
US345105JA93 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 2,72 0,78 0,1113 0,0067
US60636AHJ51 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 2,70 0,00 0,1106 0,0059
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB / DBT (US64972GL858) 2,64 0,1082 0,1082
US251237WV19 / Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B 2,60 -0,91 0,1066 0,0047
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 2,60 -1,70 0,1064 0,0039
US491397AS42 / Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB 2,60 -1,89 0,1064 0,0037
US57652TAV98 / Matagorda Cn Tx 5.12528 Bond 2,59 -0,77 0,1061 0,0049
US837151K402 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,59 -0,19 0,1061 0,0055
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 2,56 3,93 0,1051 0,0094
US353204AW09 / Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 2,54 -2,16 0,1040 0,0034
US67760HKB68 / Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2 2,52 -5,88 0,1031 -0,0006
US18151PAX15 / Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017 2,51 -1,99 0,1030 0,0035
US97710BW737 / Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB 2,50 0,04 0,1026 0,0055
US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 2,49 -0,52 0,1019 0,0049
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,48 -0,68 0,1018 0,0048
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 2,46 -2,46 0,1009 0,0030
US88033L6Z72 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 2,46 -2,50 0,1008 0,0029
US49126PGX24 / KENTUCKY ST ECON DEV FIN AUTH 2,46 -3,15 0,1007 0,0022
Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024 / DBT (US486063X968) 2,46 -3,87 0,1007 0,0015
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 2,43 -2,09 0,0996 0,0033
US452152N804 / Illinois State, General Obligation Bonds, November Series 2016 2,40 -1,48 0,0985 0,0039
US592250BK99 / METROPOLITAN PIER & EXPOSITION AUTHORITY 2,39 -2,72 0,0981 0,0026
US197036GB60 / Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C 2,36 -2,44 0,0968 0,0029
US79739GNX06 / San Diego County Regional Airport Authority 2,36 -2,40 0,0968 0,0029
US592248EE40 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 2,36 0,21 0,0965 0,0054
US61773RAA59 / Morongo Band of Mission Indians/The 2,34 -1,35 0,0959 0,0039
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 2,34 -0,64 0,0958 0,0045
US89602N4C52 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,33 -0,43 0,0956 0,0047
US419794ZN55 / Hawaii (State of), Series 2015 A, RB 2,33 0,09 0,0953 0,0051
US167501XC42 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 2,32 0,43 0,0952 0,0054
US010399CR21 / Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 2,28 -0,48 0,0936 0,0046
US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,27 -0,87 0,0931 0,0042
US167505QP42 / CHICAGO IL BRD OF EDU 2,25 -0,04 0,0924 0,0049
US34440NDX12 / Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 2,24 0,04 0,0920 0,0049
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 2,24 -2,23 0,0916 0,0029
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 2,18 -5,80 0,0893 -0,0005
US544445F386 / City of Los Angeles, Series 2022 H 2,18 -2,90 0,0892 0,0022
US665588RH44 / Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 2,16 -0,46 0,0885 0,0043
US97710BW653 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 2,11 -0,05 0,0864 0,0046
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,10 -2,59 0,0863 0,0024
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,10 -5,36 0,0861 -0,0001
US72177MRV18 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 2,09 -1,13 0,0857 0,0036
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 2,06 -1,39 0,0845 0,0034
US126292CA71 / CSCDA Community Improvement Authority 2,04 -2,81 0,0836 0,0022
US304286BD88 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 2,03 -3,92 0,0833 0,0012
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 2,03 -1,41 0,0832 0,0033
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 2,02 -4,36 0,0828 0,0008
US799561MC67 / San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 1,99 1,37 0,0817 0,0054
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A / DBT (US546399RQ10) 1,99 -2,36 0,0815 0,0025
US60637AGN63 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 1,97 -1,35 0,0808 0,0032
US4423487S16 / FX.RT. MUNI BOND 1,97 -1,65 0,0807 0,0030
US592250CF95 / Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (McCormick Place Expansion Project) 1,96 0,0805 0,0805
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 1,96 -6,80 0,0803 -0,0013
US26822LGV09 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B 1,96 0,67 0,0802 0,0048
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 1,94 -3,33 0,0796 0,0016
US446222TG65 / Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007 1,94 -0,41 0,0795 0,0039
US096444BC72 / Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 1,91 -0,37 0,0781 0,0039
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 1,89 -3,47 0,0776 0,0015
US4521526L09 / ILLINOIS ST 1,87 -3,31 0,0768 0,0016
US5463987Z58 / Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 1,86 -2,41 0,0764 0,0023
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,86 -7,10 0,0762 -0,0015
US103162AA12 / Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A 1,86 -2,62 0,0761 0,0021
US19648AG820 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 1,85 -4,58 0,0760 0,0006
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,85 -4,10 0,0757 0,0010
US72346CAR60 / Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A 1,85 -0,32 0,0756 0,0038
US167505QX75 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 1,83 -0,71 0,0748 0,0035
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,81 -0,33 0,0741 0,0037
US49126TAU60 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 1,79 -11,23 0,0735 -0,0049
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 1,79 -8,10 0,0735 -0,0022
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 1,79 -5,04 0,0734 0,0002
US93978HXJ93 / Washington Health Care Facilities Authority 1,78 -3,05 0,0731 0,0017
US36759RBY27 / Gateway Unified School District, California, General Obligation Bonds, Series 2004B 1,78 -0,22 0,0731 0,0037
US126292BV28 / CSCDA Community Improvement Authority 1,78 -3,06 0,0728 0,0017
US186398HL05 / Cleveland (City of), OH, Series 2008 B-2, RB 1,75 0,17 0,0718 0,0039
US353202FM16 / FRANKLIN CNTY OH REVENUE 1,73 -1,37 0,0710 0,0029
US144709LD28 / Carroll City-County Hospital Authority 1,73 -4,74 0,0708 0,0004
US190760BC12 / Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 1,72 -0,75 0,0705 0,0033
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1,70 -3,13 0,0698 0,0016
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 1,68 -5,72 0,0690 -0,0003
US932889PL65 / Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D 1,67 0,24 0,0685 0,0038
US85022KEF30 / Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007 1,65 -1,67 0,0678 0,0025
US592247P204 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,64 -10,51 0,0674 -0,0039
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 1,64 0,00 0,0670 0,0036
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,62 -3,00 0,0664 0,0016
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 1,61 -5,62 0,0661 -0,0002
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond 1,61 0,63 0,0659 0,0039
US60636AHF30 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 1,59 0,00 0,0652 0,0035
US888808HQ88 / TOBACCO SETTLEMENT FING CORP NJ 1,57 -2,24 0,0645 0,0021
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,56 -2,25 0,0641 0,0020
US67766WE655 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 1,56 -2,32 0,0638 0,0019
US755783AM97 / Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 1,52 -1,55 0,0623 0,0024
US663903HP07 / Northeast Ohio Regional Sewer District 1,52 -3,62 0,0622 0,0011
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 1,51 -2,15 0,0617 0,0020
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HT43) 1,50 -0,53 0,0616 0,0029
US345856AJ78 / Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 1,50 0,00 0,0615 0,0033
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 1,50 -0,47 0,0614 0,0030
US72177PBQ28 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 1,50 0,00 0,0614 0,0033
US12773CAA18 / Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A 1,49 0,00 0,0611 0,0033
US02765UKQ66 / American Mun Pwr-ohio Inc Rev Bds Callable Bond 1,43 -0,76 0,0587 0,0027
US186398HS57 / Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 1,43 -1,52 0,0584 0,0023
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 1,42 -0,07 0,0580 0,0030
US57583U7J16 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015 1,39 -2,66 0,0570 0,0016
US167501VH56 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 1,39 -0,22 0,0569 0,0029
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 1,37 -0,58 0,0560 0,0027
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 1,36 -3,06 0,0559 0,0013
US34061UCD81 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 1,36 -3,48 0,0557 0,0010
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 1,36 -4,91 0,0556 0,0003
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 1,35 -1,31 0,0554 0,0023
US86652QAS12 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 1,35 -0,07 0,0554 0,0029
US167486RX93 / Chicago, Illinois, General Obligation Bonds, Series 1999 1,35 -0,15 0,0553 0,0029
US34061UCE64 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 1,35 -4,41 0,0551 0,0005
US574205FL98 / Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 1,34 3,32 0,0549 0,0046
US238863DJ08 / Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015 1,32 -0,30 0,0542 0,0027
US261152AF98 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 1,31 -0,31 0,0536 0,0027
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,31 -0,08 0,0535 0,0028
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 1,29 -3,80 0,0530 0,0008
US113807AN17 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 1,28 -6,50 0,0525 -0,0007
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 1,26 -4,19 0,0516 0,0006
US88033L6Y08 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038 1,26 -2,48 0,0515 0,0015
US72177PBP45 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 1,25 0,00 0,0514 0,0027
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 1,23 -0,16 0,0504 0,0026
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGM83) 1,22 -2,47 0,0501 0,0015
US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 1,21 -4,19 0,0496 0,0006
US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 1,20 0,00 0,0492 0,0026
US934312AP46 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 1,20 -1,48 0,0492 0,0019
US13016NDE13 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 1,18 -2,49 0,0482 0,0014
US250740AB37 / Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 1,14 -3,95 0,0468 0,0007
US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,13 -2,17 0,0463 0,0015
US74443QAF90 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 1,13 -2,84 0,0463 0,0012
US34061UCY29 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 1,13 -1,31 0,0462 0,0019
US19648FKQ62 / Colorado Health Facilities Authority 1,13 -2,09 0,0461 0,0015
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 1,11 -3,97 0,0456 0,0006
US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 1,11 -3,97 0,0456 0,0006
US623040FV90 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 1,11 -1,16 0,0455 0,0019
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,11 -0,09 0,0453 0,0024
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,10 0,09 0,0452 0,0024
US069781AA08 / Base Village Metropolitan District No 2 1,10 0,00 0,0451 0,0024
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,10 -5,74 0,0451 -0,0002
US34512KAB17 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 1,10 -2,49 0,0449 0,0013
US97712DFE13 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 1,09 -2,95 0,0446 0,0011
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,08 -1,37 0,0443 0,0017
US67756DZT61 / Ohio Higher Educational Facility Commission 1,06 -5,00 0,0436 0,0001
US13013FAC86 / California Community Housing Agency 1,06 -6,13 0,0433 -0,0004
US58661PCB67 / Mendocino-Lake Community College District, Mendocino and Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B 1,03 -0,86 0,0424 0,0019
US69030SAC17 / Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 1,03 0,00 0,0424 0,0023
US64577BTK07 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 1,03 -1,06 0,0423 0,0018
US560072DM98 / Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 1,03 -2,10 0,0421 0,0014
US34061UCH95 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 1,02 -0,78 0,0420 0,0019
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,02 -4,95 0,0417 0,0002
US35317DAK19 / Franklin County Convention Facilities Authority 1,01 -0,98 0,0414 0,0018
US954261AB90 / WEST MEADOW MET DIST CO 1,01 -3,17 0,0413 0,0009
US954261AA18 / West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A 1,01 -2,80 0,0413 0,0011
US59261AAU16 / MET TRANSPRTN AUTH NY REVENUE 1,00 -0,50 0,0411 0,0020
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 1,00 1,73 0,0410 0,0029
US04785VAQ77 / Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 0,99 -2,47 0,0405 0,0012
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 0,99 -1,30 0,0404 0,0016
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 0,98 -2,00 0,0402 0,0014
US072222AH51 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0,98 -2,89 0,0400 0,0010
US663547AA52 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,97 0,00 0,0398 0,0021
US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 0,97 -3,40 0,0396 0,0008
US34061UBZ03 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc, Series 2016A 0,96 -3,41 0,0395 0,0008
US744396BM32 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A 0,96 -3,41 0,0394 0,0008
US261152AE24 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 0,96 -0,31 0,0392 0,0020
US71910EAN94 / Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 0,95 -0,31 0,0389 0,0019
US235586DD30 / Dalton, Georgia, Combined Utilities Revenue Bonds, Series 2020 0,94 -3,68 0,0387 0,0006
US413890EY61 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,94 -7,23 0,0384 -0,0008
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,93 -3,81 0,0383 0,0006
US11023PAA21 / Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A 0,93 -2,61 0,0382 0,0011
US590250AC03 / Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016 0,93 -3,22 0,0382 0,0008
US34512KAC99 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 0,93 -4,42 0,0381 0,0004
US413890EQ38 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,93 -4,73 0,0380 0,0002
US34061UBU16 / Florida Development Finance Corp 0,90 -0,33 0,0369 0,0019
US38546WDQ06 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 0,90 -3,43 0,0369 0,0007
US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,90 0,34 0,0368 0,0021
US008051AA25 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 0,89 -3,90 0,0364 0,0006
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 0,86 0,00 0,0353 0,0019
US555542ND73 / Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 0,85 -0,93 0,0348 0,0016
US072222AL63 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0,84 -3,12 0,0343 0,0008
US76106RAA14 / Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A 0,83 -4,50 0,0340 0,0003
US677409AV62 / Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001 0,82 0,12 0,0337 0,0018
US164562AA85 / Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A 0,81 -4,69 0,0333 0,0002
US452022AF34 / Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 0,80 -0,37 0,0329 0,0016
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,80 -3,52 0,0326 0,0006
US098541AD70 / Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 0,79 -8,96 0,0325 -0,0013
US66176MAF77 / North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds 0,79 -4,00 0,0325 0,0005
US130486AT05 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 0,78 -5,21 0,0321 0,0000
US73500HAG92 / Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 0,77 -5,72 0,0317 -0,0001
US86149UAA25 / Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B 0,77 -0,13 0,0315 0,0017
US167486XE49 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,77 -0,26 0,0314 0,0016
US976595CV86 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A 0,76 -1,29 0,0313 0,0013
US139404FK82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A 0,76 -0,92 0,0311 0,0014
US64577XAF33 / New Jersey Economic Development Authority 0,76 -0,66 0,0310 0,0014
US413890EP54 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,75 -4,80 0,0309 0,0002
US852297CD09 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 0,75 -0,53 0,0309 0,0015
US60375CBZ68 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A 0,74 -5,14 0,0303 0,0000
US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,74 0,00 0,0301 0,0016
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 0,73 -4,18 0,0301 0,0004
US047849DQ45 / Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 0,73 0,00 0,0297 0,0016
US492436AZ36 / Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 0,72 -0,55 0,0295 0,0014
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,71 -4,19 0,0291 0,0003
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 / DBT (US230614TH27) 0,70 -0,14 0,0287 0,0015
US19910VAA89 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 0,67 -0,74 0,0275 0,0013
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JJ40) 0,67 -0,89 0,0274 0,0012
US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,66 -0,90 0,0270 0,0012
US080228AG42 / Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A 0,62 -0,80 0,0255 0,0012
US250740AA53 / Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 0,62 -2,20 0,0255 0,0008
US261152AD41 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 0,62 -0,32 0,0253 0,0013
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,62 -3,60 0,0253 0,0004
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,61 -2,39 0,0251 0,0008
US88256CEX39 / Texas Mun Gas Acqus Bond 0,61 -0,49 0,0251 0,0012
US406511AC98 / HAM LAKE MN CHRT SCH LEASE REV REGD B/E 5.00000000 0,60 -4,15 0,0246 0,0003
US451484AJ82 / Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 0,60 0,00 0,0244 0,0013
US155048BB69 / Central Puget Sound Wash Regl 02/01/2028 4.750 Call 08/29/2019 100.000 Bond 0,59 -0,51 0,0243 0,0012
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0,56 -0,18 0,0230 0,0012
US261152AC67 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 0,56 -0,36 0,0228 0,0011
US761316AK44 / Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 0,54 -1,47 0,0221 0,0009
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,52 -0,58 0,0211 0,0010
US036680BY18 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 0,50 0,20 0,0207 0,0011
US701038AC54 / Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016 0,50 -0,59 0,0206 0,0010
US74442EKW92 / PUBLIC FI WI 6.25% 6/15/2048 0,50 -2,34 0,0205 0,0006
US18948PAB76 / Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 0,49 -2,61 0,0199 0,0006
US474548AC85 / Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018A 0,48 -3,39 0,0199 0,0004
US69651ACE29 / Palm Beach County Health Facilities Authority 0,48 -4,20 0,0197 0,0002
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 0,47 -0,21 0,0193 0,0010
US75687RAC60 / Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 0,46 0,00 0,0189 0,0010
US18948PAC59 / Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016 0,46 -1,71 0,0188 0,0007
US11943KBW18 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 0,44 -1,79 0,0180 0,0007
US734195BR07 / Port of Greater Cincinnati Development Authority 0,44 -6,41 0,0180 -0,0002
US170692CP03 / COUNTY OF CHRISTIAN KY 0,44 -0,23 0,0178 0,0009
US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,43 -3,13 0,0178 0,0004
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,43 -9,98 0,0177 -0,0009
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 0,43 0,47 0,0176 0,0010
US167501XB68 / Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A 0,42 0,72 0,0173 0,0010
US49126TAT97 / Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 0,41 -9,83 0,0170 -0,0008
US646136XM87 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 0,41 -1,67 0,0169 0,0006
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,41 -0,48 0,0169 0,0008
US71910EAM12 / Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 0,40 -0,25 0,0164 0,0008
US413890EN07 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,40 -4,09 0,0164 0,0002
US017292XM08 / Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se 0,38 -0,26 0,0156 0,0008
US73500GAJ58 / Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 0,37 -3,88 0,0153 0,0002
US167486XB00 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,35 -0,28 0,0144 0,0007
US530785AA21 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A 0,35 0,29 0,0144 0,0008
US19237JAB98 / Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0 0,35 -5,72 0,0142 -0,0000
US439241AA80 / Hoover Industrial Development Board 0,34 -3,95 0,0140 0,0002
US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 0,34 -4,23 0,0139 0,0001
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H / DBT (US413890JC96) 0,33 0,00 0,0135 0,0007
US74514L4C84 / PUERTO RICO CMWLTH 0,32 -3,86 0,0133 0,0002
US38522UAT97 / Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 0,32 -0,94 0,0130 0,0006
US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,31 -5,72 0,0128 -0,0001
US882667CL08 / TX PABSTC 5.50% 6/30/2042 0,31 -3,14 0,0127 0,0003
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,30 -3,50 0,0124 0,0002
US907873AM53 / Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 0,30 -0,66 0,0124 0,0006
US592247K585 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,29 -5,47 0,0121 -0,0000
US83005TAK34 / Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 0,27 -0,74 0,0111 0,0005
US56036YDH53 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,27 -0,75 0,0109 0,0005
US413890EM24 / Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A 0,25 -3,47 0,0102 0,0002
Cahava Springs Advance / LON (954WFY006) 0,24 0,00 0,0100 0,0005
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,23 -0,43 0,0096 0,0005
US54241ABC62 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B 0,23 -0,44 0,0093 0,0005
US663547AB36 / NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE 0,22 0,00 0,0090 0,0005
US934864AD18 / Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A 0,21 0,00 0,0086 0,0005
US1995077P31 / Columbus City School District 0,20 0,52 0,0080 0,0004
US10727XUX47 / Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 0,17 0,00 0,0068 0,0004
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 0,16 -1,22 0,0067 0,0003
US22550RAE80 / Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 0,16 -0,64 0,0064 0,0003
US1995077N82 / COLUMBUS CSD-ETM 0,15 0,00 0,0062 0,0003
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 0,15 -2,68 0,0060 0,0001
US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 0,14 -6,00 0,0058 -0,0000
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,13 -2,94 0,0054 0,0001
US22550RAD08 / Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 0,12 -0,82 0,0050 0,0002
US12008EGJ91 / Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 0,12 -1,64 0,0049 0,0002
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,12 -5,65 0,0048 0,0000
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,12 -4,92 0,0048 0,0000
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,11 0,00 0,0047 0,0002
US34061UFB98 / Florida Development Finance Corp. 0,11 -4,35 0,0045 0,0000
US94114PAN06 / Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 0,10 -1,92 0,0042 0,0001
US84060HAS22 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 0,10 0,00 0,0041 0,0002
US873472EH30 / Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 0,10 -4,85 0,0040 0,0000
US83005TAJ60 / Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 0,09 0,00 0,0037 0,0002
US84060HAR49 / South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 0,09 0,00 0,0035 0,0002
US544445Q854 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 0,07 -1,39 0,0029 0,0001
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 0,06 -1,79 0,0023 0,0001
US941144BN61 / Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 0,05 -3,64 0,0022 0,0001
US79575EAR99 / Salt Verde Arizona Fc Bond 0,05 -1,89 0,0022 0,0001
US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 0,05 -2,00 0,0020 0,0001
US64577XAC02 / New Jersey Economic Development Authority 0,04 0,00 0,0016 0,0001
US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 0,03 -5,88 0,0013 0,0000
US74442EBW93 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017A 0,02 -4,17 0,0010 0,0000
US546395Q495 / Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A 0,01 0,00 0,0004 0,0000
US251256CJ07 / Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A 0,01 0,00 0,0004 0,0000
US74445QAE08 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,01 0,00 0,0003 -0,0000
US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,01 0,00 0,0003 -0,0000
US2512377S60 / Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B 0,01 0,00 0,0002 0,0000
US164243VK02 / Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2001 0,01 0,00 0,0002 0,0000
US2512377G23 / Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A 0,01 0,00 0,0002 0,0000
US74445QAJ94 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US130911B337 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 -33,33 0,0001 -0,0001
US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAK67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAL41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QAP54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAQ38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAM24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US130911C574 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H 0,00 -50,00 0,0001 -0,0000
US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAR11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QAN07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 0,0000
US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAS93 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 -0,0000
US74445QAU40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 -0,0000
US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0001 0,0000
US74445QAT76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0001 -0,0000
US74445QAV23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 -0,0000
US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 -0,0000
US74445QAW06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,00 0,0000 -0,0000
US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,00 0,0000 -0,0000
US74445QAX88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 -100,00 0,0000 -0,0000
US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 -100,00 0,0000 -0,0000
US74445QAY61 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QAZ37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QBA76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QBB59 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QBC33 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QBD16 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000
US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,00 0,0000 -0,0000