Grundlæggende statistik
Porteføljeværdi $ 2.156.613.483
Nuværende stillinger 951
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Municipal High Income Opportunity Fund har afsløret 951 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.156.613.483 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Municipal High Income Opportunity Funds største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EY37) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) , and CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (US:US126292AM38) . Nuveen Municipal High Income Opportunity Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136EY37) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (US:US46246SAU96) , and CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (US:US126292AM38) .

Nuveen Municipal High Income Opportunity 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 %
20,01 1,6768 1,6768
0,68 16,52 1,3840 1,3840
10,88 0,9120 0,9120
8,51 0,7135 0,7135
8,51 0,7135 0,7135
7,06 0,5913 0,5913
6,49 0,5436 0,5436
6,42 0,5382 0,5382
6,42 0,5382 0,5382
5,48 0,4588 0,4588
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 %
7,32 0,6136 -0,7409
5,66 0,4747 -0,2753
2,00 0,1678 -0,1672
5,07 0,4251 -0,1614
5,07 0,4251 -0,1614
3,27 0,2744 -0,1604
5,58 0,4679 -0,1222
1,85 0,1553 -0,1032
0,99 0,0831 -0,0674
8,86 0,7426 -0,0655
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 43,57 -1,87 3,6511 0,0759
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 25,67 -2,23 2,1509 0,0371
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 21,10 -0,59 1,7681 0,0591
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 20,03 -2,44 1,6784 0,0254
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 20,01 1,6768 1,6768
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 17,89 -3,78 1,4995 0,0022
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 16,99 -1,73 1,4239 0,0316
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 16,85 -0,82 1,4119 0,0440
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 16,72 -3,16 1,4009 0,0109
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 16,72 -3,16 1,4009 0,0109
NHYM / Nushares ETF Trust - Nuveen High Yield Municipal Income ETF 0,68 16,52 1,3840 1,3840
US167505QY58 / CHICAGO IL BRD OF EDU 15,51 -0,89 1,2995 0,0396
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 15,02 -1,15 1,2590 0,0352
US899661EH10 / TULSA OK MUNI ARPT TRUST TRUSTEES 15,00 -0,17 1,2572 0,0471
US439241AA80 / Hoover Industrial Development Board 13,80 -3,86 1,1562 0,0007
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 13,72 -1,77 1,1496 0,0251
US93978HXM23 / WA ST HLTH CAR 5% 9/1/2055 13,60 -3,66 1,1397 0,0030
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 12,93 -1,53 1,0836 0,0262
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 12,92 -6,37 1,0829 -0,0284
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 12,65 -3,27 1,0596 0,0070
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 12,65 -3,27 1,0596 0,0070
US592250DM38 / Metropolitan Pier & Exposition Authority 12,13 -2,94 1,0163 0,0103
US67766WXN72 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B 11,46 -3,27 0,9601 0,0064
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 11,37 -1,48 0,9526 0,0235
Anchorage, Alaska, Port Revenue Bonds, Series 2024A / DBT (US033252CR60) 11,30 -4,87 0,9469 -0,0095
Anchorage, Alaska, Port Revenue Bonds, Series 2024A / DBT (US033252CR60) 11,30 -4,87 0,9469 -0,0095
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 10,96 -3,67 0,9187 0,0023
US73358XGM83 / Port Authority of New York & New Jersey 10,88 0,9120 0,9120
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 10,88 -0,85 0,9113 0,0281
US64972C8U06 / New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K 10,79 -3,13 0,9038 0,0073
US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 10,75 -1,84 0,9006 0,0190
US167486E215 / City of Chicago IL 10,40 -6,02 0,8717 -0,0195
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 10,29 0,18 0,8626 0,0352
US16772PDK93 / CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000 10,28 -1,65 0,8614 0,0199
US79467BCL71 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 10,24 -1,19 0,8579 0,0237
US167505RM02 / CHICAGO IL BRD OF EDU 10,24 -2,23 0,8578 0,0148
US59447TUH49 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB 10,13 -2,40 0,8489 0,0132
US392274X352 / Greater Orlando Aviation Authority 10,05 -0,92 0,8422 0,0254
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 10,04 -1,96 0,8409 0,0167
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 10,02 -1,19 0,8400 0,0231
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 10,00 -0,10 0,8380 0,0320
US64577BL690 / NEW JERSEY ST ECON DEV AUTH REVENUE 9,92 -0,85 0,8314 0,0257
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 9,80 -2,03 0,8208 0,0157
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 9,72 -3,75 0,8145 0,0014
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 9,68 -5,76 0,8110 -0,0159
US55123TBS06 / Lynchburg Economic Development Authority 9,59 -6,05 0,8037 -0,0184
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 9,58 -0,95 0,8027 0,0240
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 9,50 -9,87 0,7964 -0,0527
US452252PY92 / Illinois State Toll Highway Authority 9,25 -0,18 0,7747 0,0290
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 9,11 -4,70 0,7634 -0,0063
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 9,02 -0,69 0,7558 0,0245
US485106ZG66 / Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 9,01 -3,30 0,7552 0,0047
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 8,86 -11,70 0,7426 -0,0655
US73358XFT46 / PORT AUTH OF NEW YORK & NEW JERSEY NY 8,71 -3,53 0,7300 0,0029
US04052BPA60 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B 8,69 -5,95 0,7285 -0,0158
US74514L3T29 / PUERTO RICO CMWLTH 8,67 -4,70 0,7268 -0,0060
US791526UE41 / Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A 8,63 -2,70 0,7230 0,0091
US04052BNZ30 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A 8,61 -5,94 0,7212 -0,0156
US64983SJX45 / New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB 8,55 -4,59 0,7161 -0,0051
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HL35) 8,51 0,7135 0,7135
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HL35) 8,51 0,7135 0,7135
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A / DBT (US63968M4S51) 8,38 -0,85 0,7026 0,0217
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A / DBT (US63968M4S51) 8,38 -0,85 0,7026 0,0217
US452153DB28 / ILLINOIS ST 8,20 -4,49 0,6868 -0,0041
US167593X648 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 8,07 -1,88 0,6763 0,0140
US167486E397 / CHICAGO IL 8,02 -1,70 0,6716 0,0151
US35122CAB81 / Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se 7,98 -5,84 0,6688 -0,0136
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 7,88 -10,91 0,6606 -0,0518
US79467BBM63 / Sales Tax Securitization Corp., Series 2018 A, Ref. RB 7,80 -1,14 0,6533 0,0183
US791526UD67 / Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A 7,76 -2,97 0,6504 0,0062
US79575EAV02 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 7,76 -2,84 0,6502 0,0072
US70868YAX76 / Pennsylvania Economic Development Financing Authority 7,54 -5,22 0,6317 -0,0087
US59447TJ202 / MICHIGAN ST FIN AUTH REVENUE 7,51 2,11 0,6289 0,0371
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,41 -4,36 0,6213 -0,0029
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 7,41 -6,52 0,6213 -0,0173
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 7,32 -56,47 0,6136 -0,7409
US45470ECC75 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 7,30 -4,42 0,6120 -0,0033
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 7,17 1,16 0,6009 0,0301
US824161VT75 / Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023 7,14 -3,94 0,5986 -0,0002
US592250BF05 / Met Pier & Exposition Auth Il Proj Bds Callable Bond 7,11 -12,72 0,5956 -0,0602
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 7,08 -0,51 0,5934 0,0203
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A / DBT (US5444453C19) 7,06 0,5913 0,5913
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 7,00 -0,06 0,5869 0,0226
US6461367M72 / NJ TRANSP 5% 6/15/2050 6,88 -2,65 0,5764 0,0075
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 6,84 -1,77 0,5735 0,0125
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 6,49 0,5436 0,5436
US432308L850 / HILLSBOROUGH CNTY FL AVIATION AUTH 6,44 -1,87 0,5398 0,0112
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 6,42 0,5382 0,5382
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 6,42 0,5382 0,5382
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 6,15 -1,16 0,5157 0,0144
US70467CAC64 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie 6,10 6,81 0,5112 0,0513
US592250DP68 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 5,88 -7,62 0,4926 -0,0198
US65000BR426 / Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 5,72 -2,79 0,4792 0,0055
US973405AD53 / Windler Public Improvement Authority 5,66 -39,19 0,4747 -0,2753
US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 5,58 -23,81 0,4679 -0,1222
US63968MY296 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E 5,55 0,54 0,4649 0,0206
US69578NAC02 / PAINTED PRAIRIE PUB IMPT AUTH CO 5,53 -7,80 0,4636 -0,0196
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 5,53 -1,23 0,4632 0,0126
US92810PAT84 / Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 5,51 -6,57 0,4615 -0,0132
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B / DBT (US1675935F58) 5,48 0,4588 0,4588
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B / DBT (US1675935F58) 5,48 0,4588 0,4588
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 5,42 -15,64 0,4540 -0,0631
US92810PAU57 / Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 5,39 0,00 0,4513 0,0177
US717817UM02 / Philadelphia (City of), PA, Series 2017 B, Ref. RB 5,32 0,4460 0,4460
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 5,18 -2,83 0,4340 0,0048
US85950NAR17 / Sterling Ranch Community Authority Board 5,17 -2,47 0,4328 0,0064
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 5,12 0,4294 0,4294
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 / DBT (US98322QJ578) 5,08 1,30 0,4258 0,0218
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HR05) 5,07 -30,35 0,4251 -0,1614
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HR05) 5,07 -30,35 0,4251 -0,1614
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 5,04 -1,41 0,4223 0,0107
US59334KJQ22 / MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 5,00 -0,04 0,4193 0,0162
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 5,00 -0,97 0,4192 0,0124
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 5,00 -0,97 0,4192 0,0124
US87638TGQ04 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 5,00 -2,11 0,4192 0,0077
US523278AD19 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 5,00 -1,50 0,4190 0,0103
US48504NBF50 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4,99 0,4178 0,4178
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 4,91 -2,50 0,4113 0,0060
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 4,87 -3,51 0,4080 0,0017
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 4,85 -3,81 0,4061 0,0004
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 4,80 -5,12 0,4021 -0,0052
US74445JAE64 / Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 4,78 -1,02 0,4004 0,0117
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AGC62) 4,73 -4,56 0,3967 -0,0027
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A / DBT (US88285AGC62) 4,73 -4,56 0,3967 -0,0027
US927676TM83 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 4,72 -3,36 0,3953 0,0022
US12008KAA07 / BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000 4,72 -3,99 0,3952 -0,0003
US92812UU300 / Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A 4,67 -1,83 0,3915 0,0083
US652264AB89 / Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 4,65 -3,68 0,3901 0,0010
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 4,65 -4,97 0,3897 -0,0043
US59447TQT33 / MICHIGAN ST FIN AUTH REVENUE 4,63 -5,35 0,3882 -0,0059
US73360CAN48 / Port Beaumont Navigation District 4,62 -6,13 0,3873 -0,0091
US74442PHZ18 / Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 4,61 0,00 0,3863 0,0151
Anchorage, Alaska, Port Revenue Bonds, Series 2024A / DBT (US033252CL90) 4,53 -4,35 0,3792 -0,0017
Anchorage, Alaska, Port Revenue Bonds, Series 2024A / DBT (US033252CL90) 4,53 -4,35 0,3792 -0,0017
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) 4,52 27,14 0,3788 0,0926
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) 4,52 27,14 0,3788 0,0926
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 4,51 -3,53 0,3782 0,0015
US92810TAA16 / Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A 4,44 -4,29 0,3721 -0,0015
US4521527H87 / ILLINOIS ST 4,43 -7,23 0,3711 -0,0132
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4,42 -6,36 0,3702 -0,0097
US72364TAC99 / Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 4,35 -3,91 0,3644 -0,0000
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 4,22 -2,68 0,3536 0,0045
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 / DBT (US63608TAS96) 4,14 0,3466 0,3466
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 / DBT (US63608TAS96) 4,14 0,3466 0,3466
US45204EQQ43 / Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A 4,08 -3,02 0,3416 0,0031
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) 4,08 0,20 0,3415 0,0141
US167486P864 / CHICAGO IL 5.50% 1/1/2043 4,07 -1,74 0,3407 0,0075
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A / DBT (US84136HBC60) 4,01 -2,32 0,3356 0,0055
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A / DBT (US84136HBC60) 4,01 -2,32 0,3356 0,0055
US167593WS77 / Chicago O'Hare International Airport 4,00 -0,87 0,3355 0,0103
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 4,00 -1,36 0,3355 0,0087
US74442EBP43 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 3,94 -2,02 0,3300 0,0064
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 3,91 -0,81 0,3279 0,0102
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 3,91 -2,10 0,3276 0,0061
US08587QAC06 / BERTHOUD-HERITAGE MET DIST #10 BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10 3,84 813,10 0,3214 0,2876
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 3,82 -2,72 0,3201 0,0038
US66176NAB47 / NORTH RANGE MET DIST #3 CO 3,77 -6,19 0,3162 -0,0076
US956622W345 / WEST VIRGINIA ST HOSP FIN AUTH 3,71 -3,26 0,3105 0,0021
US13058TPA24 / California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A 3,66 -5,97 0,3064 -0,0067
US546399HV15 / Louisiana Public Facilities Authority, Revenuve Bonds, Young Audiences Charter School, Series 2019A 3,58 -5,34 0,3000 -0,0045
US74442PTR63 / Public Finance Authority 3,57 -7,10 0,2992 -0,0103
US126292CF68 / CSCDA Community Improvement Authority 3,55 -5,10 0,2977 -0,0037
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY / DBT (US74526YFC49) 3,53 0,00 0,2957 0,0116
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 3,52 -3,43 0,2950 0,0015
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A / DBT (US20775HL922) 3,50 -2,26 0,2936 0,0049
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A / DBT (US20775HL922) 3,50 -2,26 0,2936 0,0049
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 3,37 -3,91 0,2823 0,0000
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 3,33 -3,48 0,2787 0,0013
US574294AW43 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 3,31 -5,64 0,2775 -0,0051
US65830VAR15 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 3,30 -5,31 0,2763 -0,0041
US74514L3P07 / PUERTO RICO CMWLTH 3,27 -39,37 0,2744 -0,1604
US649438FN38 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 3,20 0,00 0,2681 0,0105
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 3,20 -4,68 0,2680 -0,0021
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A / DBT (US04110DBF69) 3,20 -4,68 0,2680 -0,0021
US64542RDH12 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 3,17 -2,40 0,2658 0,0041
US650116CW45 / New York Transportation Development Corp. 3,15 -1,25 0,2641 0,0070
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 3,14 -4,77 0,2627 -0,0024
US126292AS08 / CSCDA Community Improvement Authority 3,10 -4,59 0,2598 -0,0019
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series / DBT (US89602HHC43) 3,10 0,2597 0,2597
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series / DBT (US89602HHC43) 3,10 0,2597 0,2597
US74442PHY43 / Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 3,09 0,00 0,2590 0,0101
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A / DBT (US24024AAA79) 3,08 -7,75 0,2584 -0,0107
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A / DBT (US24024AAA79) 3,08 -7,75 0,2584 -0,0107
US19650RAA14 / Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 3,08 0,46 0,2578 0,0112
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First / DBT (US52480PAM68) 3,07 0,2575 0,2575
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First / DBT (US52480PAM68) 3,07 0,2575 0,2575
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A / DBT (US927688GX32) 3,07 -0,16 0,2573 0,0097
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A / DBT (US927688GX32) 3,07 -0,16 0,2573 0,0097
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B / DBT (US34062AAH41) 3,06 -0,71 0,2563 0,0083
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B / DBT (US34062AAH41) 3,06 -0,71 0,2563 0,0083
US88033SX661 / Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 3,03 -5,52 0,2539 -0,0043
US74446HAC34 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 3,03 -0,75 0,2537 0,0081
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 3,02 -10,37 0,2529 -0,0182
US83703FLM22 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,01 -1,70 0,2520 0,0057
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) 2,98 -6,26 0,2496 -0,0063
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) 2,98 -6,26 0,2496 -0,0063
US52473TAE55 / Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie 2,97 -1,88 0,2488 0,0052
US927134AA43 / Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) 2,92 -4,36 0,2445 -0,0011
US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 2,87 0,2407 0,2407
US34512KAC99 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 2,86 -4,38 0,2399 -0,0012
US973405AH67 / Windler Public Improvement Authority 2,82 -1,09 0,2365 0,0068
US74514L3R62 / PUERTO RICO CMWLTH 2,82 -3,79 0,2363 0,0003
US79307RAB06 / Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 2,80 -2,68 0,2343 0,0029
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A / DBT (US927677AA20) 2,80 -3,55 0,2343 0,0009
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 2,79 -2,45 0,2339 0,0035
US74443DHY04 / PUBLIC FINANCE AUTHORITY 2,78 -4,26 0,2333 -0,0009
US74514L4C84 / PUERTO RICO CMWLTH 2,77 -3,82 0,2318 0,0002
US12008KAG76 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 2,75 -4,01 0,2308 -0,0002
US901471AG76 / Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2 2,73 -2,89 0,2284 0,0024
US574205FL98 / Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 2,68 3,28 0,2246 0,0156
US594479GQ40 / MISFIN 5 05/1/2046 2,62 -6,49 0,2199 -0,0061
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 2,60 -0,08 0,2181 0,0083
US83704MBN56 / South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A 2,60 183,62 0,2177 0,1439
US36118PAA57 / Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig 2,59 -8,29 0,2168 -0,0104
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 2,57 -1,72 0,2157 0,0048
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBC39) 2,57 -2,80 0,2150 0,0025
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBC39) 2,57 -2,80 0,2150 0,0025
US927688GT20 / Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A 2,55 0,12 0,2137 0,0086
US64577XEE22 / New Jersey Economic Development Authority 2,54 -2,72 0,2132 0,0026
US77571RAD98 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 2,53 -0,74 0,2123 0,0068
US559161AD62 / Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 2,52 -3,41 0,2113 0,0011
US091156MR71 / Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB 2,51 -1,41 0,2104 0,0053
US14054CCT45 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A 2,49 -1,93 0,2090 0,0043
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 2,49 -0,48 0,2086 0,0072
US36117QAA40 / Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A 2,44 -8,28 0,2042 -0,0097
US85950QAB95 / Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 2,40 -7,54 0,2014 -0,0079
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YDJ10) 2,40 0,00 0,2009 0,0079
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YDJ10) 2,40 0,00 0,2009 0,0079
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAE10) 2,37 -4,94 0,1985 -0,0022
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAE10) 2,37 -4,94 0,1985 -0,0022
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,32 -7,11 0,1948 -0,0067
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 2,31 -1,41 0,1940 0,0050
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 2,31 -1,41 0,1940 0,0050
US010869JM87 / Alameda Corridor Transportation Authority 2,29 -1,85 0,1916 0,0040
US35122CAC64 / Fourth North Business Improvement District, Series 2022 B, RB 2,27 -1,00 0,1904 0,0056
US13069AAG31 / California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 2,26 -1,61 0,1896 0,0045
US95737TCD63 / Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 2,26 -3,17 0,1893 0,0015
US62620HGR75 / MUNI ELEC AUTH OF GA 2,26 -1,96 0,1891 0,0038
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE / DBT (US74526YFA82) 2,25 0,00 0,1887 0,0074
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE / DBT (US74526YFA82) 2,25 0,00 0,1887 0,0074
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,25 -0,09 0,1886 0,0072
US126292CE93 / CSCDA Community Improvement Authority 2,21 -5,00 0,1849 -0,0021
US89386FAC77 / Transport Metropolitan District No 3 2,20 -7,32 0,1846 -0,0068
US13051AEH77 / California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 2,19 -2,62 0,1836 0,0025
US15114CEV28 / City of Celina TX 2,19 -6,57 0,1836 -0,0052
US50218SAD36 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 2,19 -2,98 0,1831 0,0017
US5463987Y83 / Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 2,14 -2,06 0,1792 0,0033
US424685AU99 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A 2,10 -1,45 0,1762 0,0044
US74442PFV22 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A 2,10 0,00 0,1760 0,0069
US72177MTN73 / PIMA CNTY ARIZ INDL DEV 07/49 5 2,10 0,00 0,1760 0,0069
US837031D914 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1 2,10 -4,29 0,1758 -0,0007
US650116GY64 / New York Transportation Development Corp 2,10 -2,60 0,1758 0,0024
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,08 -0,14 0,1743 0,0066
US95737TEV44 / Westchester County Local Development Corp 2,08 -8,15 0,1739 -0,0080
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 2,05 -1,35 0,1719 0,0045
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A / DBT (US74526YDG70) 2,05 0,00 0,1718 0,0067
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,03 -2,26 0,1705 0,0029
US78669HAB69 / SAGEBRUSH FARM MET DIST #1 CO 2,03 -3,57 0,1699 0,0007
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 2,00 -51,87 0,1678 -0,1672
US235669ES32 / Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A 2,00 0,00 0,1677 0,0065
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 2,00 -0,10 0,1676 0,0064
US0418064Y39 / Arlington Higher Education Finance Corp 2,00 -5,35 0,1676 -0,0025
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 1,99 -2,50 0,1668 0,0024
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 1,99 -2,50 0,1668 0,0024
LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3 / DBT (US50218SAL51) 1,99 -1,83 0,1668 0,0036
LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024AA3 / DBT (US50218SAL51) 1,99 -1,83 0,1668 0,0036
US52349KBH86 / Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 1,98 -0,80 0,1663 0,0053
US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 1,97 101,95 0,1648 0,0864
US852297DY37 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 1,96 -3,49 0,1646 0,0008
US419723AA97 / Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 1,96 -2,54 0,1643 0,0023
US010397FU66 / Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A 1,96 -2,39 0,1640 0,0026
US375760AA38 / Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A 1,94 -1,22 0,1628 0,0045
US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 1,93 -3,45 0,1618 0,0008
US018433AN28 / Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series 1,92 -5,52 0,1607 -0,0027
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A / DBT (US74443DLU36) 1,91 0,1602 0,1602
Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 / DBT (US429079AC03) 1,91 -3,69 0,1599 0,0004
Hickory Tree Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024 / DBT (US429079AC03) 1,91 -3,69 0,1599 0,0004
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 1,90 -3,40 0,1594 0,0009
US45204EN612 / Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B 1,89 -4,92 0,1587 -0,0017
US727220AB17 / City of Plano 1,89 -6,29 0,1585 -0,0041
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop / DBT (US650116HU34) 1,88 -6,56 0,1576 -0,0044
US82652UAA07 / The Industrial Development Authority of the city of Sierra Vista, Education Facility Revenue Bonds, Career Success Charter Schools, Ameri-Schools Acad 1,88 -4,62 0,1575 -0,0011
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 1,88 -3,30 0,1573 0,0010
US530785AD69 / Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B 1,87 -0,16 0,1566 0,0059
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,86 -3,23 0,1558 0,0011
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 1,85 -42,31 0,1553 -0,1032
US71885JAC36 / Industrial Development Authority of the City of Phoenix (The) 1,85 -4,04 0,1552 -0,0002
US34061UBF49 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 1,85 -0,05 0,1551 0,0060
US20775DPM82 / Connecticut State Health & Educational Facilities Authority 1,85 -3,85 0,1547 0,0001
US413213AG42 / Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014 1,85 -0,05 0,1547 0,0060
Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 / DBT (US89286DAA72) 1,83 0,1530 0,1530
Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 / DBT (US89286DAA72) 1,83 0,1530 0,1530
US64990FM355 / DASNY -REF -E 1,82 -4,06 0,1525 -0,0003
US50545CAA80 / Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 1,82 -1,52 0,1522 0,0037
US898526FR48 / TSASC, Inc., Series 2016 B, Ref. RB 1,81 -3,32 0,1514 0,0009
US34061UJJ88 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A 1,80 -5,07 0,1507 -0,0018
US559161AC89 / Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 1,80 -2,34 0,1507 0,0024
US4521526M81 / ILLINOIS ST 1,79 -3,45 0,1500 0,0007
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ / DBT (US74526YDE23) 1,78 0,00 0,1492 0,0058
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ / DBT (US74526YDE23) 1,78 0,00 0,1492 0,0058
US12008KAB89 / BUILD NYC RESOURCE CORP NY CHRT SCH REVENUE 1,76 -5,18 0,1474 -0,0020
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 1,75 -3,05 0,1468 0,0013
US59333EDL48 / Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A 1,75 -0,23 0,1467 0,0054
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6U69) 1,75 -1,63 0,1465 0,0035
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6U69) 1,75 -1,63 0,1465 0,0035
US2510935E65 / City of Detroit MI 1,75 -1,63 0,1465 0,0034
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) 1,74 0,1455 0,1455
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) 1,74 0,1455 0,1455
US96177FAA93 / Westwood Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A 1,72 11,28 0,1439 0,0196
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 1,71 -1,78 0,1434 0,0032
US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 1,71 0,00 0,1429 0,0055
US755809AA83 / Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 1,70 -3,75 0,1421 0,0002
US78110PAA57 / RRC Metropolitan District No 2 1,69 -3,82 0,1415 0,0001
US05355AAD90 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2015 1,68 -0,12 0,1408 0,0054
US74442EJD31 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 1,68 -3,78 0,1407 0,0002
US574205FN54 / Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 1,68 3,33 0,1404 0,0098
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A / DBT (US74448HAA59) 1,67 -0,54 0,1401 0,0048
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A / DBT (US74448HAA59) 1,67 -0,54 0,1401 0,0048
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 1,67 0,1398 0,1398
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 1,67 0,1398 0,1398
US514088BK83 / Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B 1,66 -19,38 0,1392 -0,0267
US235669FK96 / Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 1,66 0,00 0,1391 0,0054
US704676AC97 / Peak Metropolitan District No 1 1,65 27,39 0,1384 0,0340
US25483VWE00 / District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A 1,64 -6,38 0,1377 -0,0036
US687241AM15 / OROVILLE CA REVENUE 1,64 -1,14 0,1376 0,0038
US94222GAB59 / WESTVIEW II MET DIST CO WATERVIEW II METROPOLITAN DISTRICT 1,64 -5,81 0,1371 -0,0028
US00344PAD15 / Abilene Convention Center Hotel Development Corp 1,62 -3,85 0,1361 0,0001
US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY 1,62 0,00 0,1358 0,0053
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 1,61 0,00 0,1350 0,0053
US83704MDT09 / South Carolina Jobs-Economic Development Authority 1,61 -2,43 0,1349 0,0020
US626207H239 / Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 1,60 -0,56 0,1341 0,0045
Waterview North Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2024A / DBT (US94222LAA61) 1,60 -7,91 0,1338 -0,0057
US82652PAA12 / Sierra Vista Industrial Development Authority 1,58 -4,19 0,1323 -0,0004
US607341AG93 / County of Mobile 1,58 -5,35 0,1321 -0,0020
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 1,57 0,00 0,1320 0,0052
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A / DBT (US13058TTH31) 1,57 -3,15 0,1316 0,0010
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A / DBT (US13058TTH31) 1,57 -3,15 0,1316 0,0010
US05355ABH95 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021 1,55 -3,66 0,1301 0,0003
US16752QAN88 / Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012 1,55 0,00 0,1297 0,0051
US05874FAD06 / Balm Grove Community Development District 1,55 -3,61 0,1297 0,0004
US48020NAA28 / JONES DIST CMNTY AUTH BRD CO 1,55 -3,01 0,1297 0,0012
Crossings Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US22766NAG25) 1,55 -3,31 0,1296 0,0008
US901471AD46 / Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1 1,55 -2,28 0,1295 0,0021
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 1,54 -0,84 0,1291 0,0040
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1 / DBT (US140427CQ64) 1,54 -3,64 0,1288 0,0004
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1 / DBT (US140427CQ64) 1,54 -3,64 0,1288 0,0004
US52481MAC47 / Lehigh County Industrial Development Authority 1,54 -4,00 0,1287 -0,0001
East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024 / DBT (US273794AL16) 1,54 -2,66 0,1287 0,0017
East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Wildlight Village Phase 3 Series 2024 / DBT (US273794AL16) 1,54 -2,66 0,1287 0,0017
US73412PCQ46 / PORT FREEPORT TX SENIOR LIEN REVENUE 1,53 -4,36 0,1285 -0,0006
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,53 -3,04 0,1284 0,0011
US812636MZ88 / Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021 1,53 3,67 0,1280 0,0093
US87638TGW71 / Tarrant County Cultural Education Facilities Finance Corp 1,51 0,1268 0,1268
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,51 -2,45 0,1267 0,0019
US104571AA23 / Bradley Heights Metropolitan District No 2 1,50 -4,15 0,1257 -0,0003
US38410UAD90 / Gracewater Sarasota Community Development District 1,49 -3,82 0,1246 0,0001
US73412PCR29 / PORT FREEPORT TX SENIOR LIEN REVENUE 1,48 -3,76 0,1243 0,0002
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 1,48 -1,33 0,1240 0,0032
US69031WAA53 / Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 1,48 -2,89 0,1238 0,0013
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 / DBT (US702300AC87) 1,48 -4,16 0,1236 -0,0003
Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 / DBT (US702300AC87) 1,48 -4,16 0,1236 -0,0003
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 1,47 55,94 0,1231 0,0473
US35084NAA28 / FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED 1,47 -4,19 0,1228 -0,0003
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 1,45 0,1218 0,1218
US126292AX92 / CSCDA Community Improvement Authority 1,44 -3,67 0,1209 0,0003
US97535RAD26 / Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 1,44 -0,48 0,1206 0,0041
US74442EFF25 / Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A 1,43 -3,69 0,1202 0,0002
US64985TCX72 / NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 1,43 -5,79 0,1199 -0,0024
US24918HAD52 / Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds 1,43 -2,26 0,1199 0,0020
US953352AC59 / West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B 1,43 -3,77 0,1197 0,0002
US086759AV96 / Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A 1,42 -4,94 0,1194 -0,0013
US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 1,41 -6,43 0,1183 -0,0032
US92259JAA16 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 1,40 -5,97 0,1175 -0,0026
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBD65) 1,39 -5,44 0,1166 -0,0019
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBD65) 1,39 -5,44 0,1166 -0,0019
US76974AAA79 / ROAM Public Infrastructure District No 1 1,39 -5,97 0,1162 -0,0025
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 1,38 -5,98 0,1160 -0,0025
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 1,38 -5,98 0,1160 -0,0025
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 / DBT (US24550AAD37) 1,38 0,1159 0,1159
Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 / DBT (US24550AAD37) 1,38 0,1159 0,1159
US207020AA62 / Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3. 1,38 200,00 0,1157 0,0787
US783089AD75 / RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE 1,37 -3,73 0,1146 0,0002
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 / DBT (US23131PAH10) 1,37 -3,40 0,1144 0,0006
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 / DBT (US23131PAH10) 1,37 -3,40 0,1144 0,0006
US514088BJ11 / Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B 1,36 -19,14 0,1140 -0,0214
US952866AB77 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,36 -6,85 0,1139 -0,0036
US66320PAA66 / North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020 1,36 -7,56 0,1138 -0,0044
US23283YAG08 / Cypress Mill Community Development District 1,32 -2,44 0,1108 0,0017
US126292BX83 / CSCDA Community Improvement Authority 1,32 -3,51 0,1107 0,0004
US82622AAB98 / SIENA LAKE MET DIST CO REGD B/E 3.75000000 1,31 -6,62 0,1100 -0,0032
US88033SVY70 / Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019 1,31 -3,76 0,1094 0,0002
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 1,30 0,00 0,1089 0,0042
US594569CM56 / Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007 1,30 0,00 0,1085 0,0042
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 1,29 -5,93 0,1077 -0,0023
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 1,29 -4,74 0,1077 -0,0010
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 1,28 0,1074 0,1074
Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 / DBT (US22278AAA43) 1,27 0,1061 0,1061
Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 / DBT (US22278AAA43) 1,27 0,1061 0,1061
US018444BE82 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 1,26 -0,79 0,1054 0,0033
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A / DBT (US13058TUQ11) 1,25 -4,86 0,1049 -0,0011
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A / DBT (US13058TUQ11) 1,25 -4,86 0,1049 -0,0011
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1,25 -5,89 0,1045 -0,0022
US74443DFP15 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY 1,24 -5,29 0,1036 -0,0015
US92259JAB98 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 1,23 7,27 0,1026 0,0106
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ / DBT (US74526YDS19) 1,22 0,00 0,1022 0,0040
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ / DBT (US74526YDS19) 1,22 0,00 0,1022 0,0040
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 / DBT (US78669HAC43) 1,21 0,17 0,1018 0,0041
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 / DBT (US78669HAC43) 1,21 0,17 0,1018 0,0041
US798801AU04 / City of San Marcos TX 1,21 -5,68 0,1017 -0,0019
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, / DBT (US85950NAY67) 1,21 -4,20 0,1012 -0,0004
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B, / DBT (US85950NAY67) 1,21 -4,20 0,1012 -0,0004
US280286AH87 / Edgewater East Community Development District 1,20 -3,78 0,1003 0,0001
GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 / DBT (US37611TAC36) 1,19 0,0997 0,0997
GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025 / DBT (US37611TAC36) 1,19 0,0997 0,0997
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,19 -2,54 0,0996 0,0014
US91414PAB94 / University City Industrial Development Authority 1,19 -4,59 0,0994 -0,0006
US010685LE36 / Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A 1,19 2,78 0,0993 0,0064
US546399LQ73 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A 1,18 -5,23 0,0988 -0,0014
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 1,18 -5,38 0,0988 -0,0015
US232101AC94 / Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 1,17 -6,30 0,0984 -0,0025
US59065CAC55 / Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 1,17 -2,81 0,0984 0,0011
US52349EDR80 / Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A 1,17 -5,26 0,0981 -0,0014
US564099AH24 / City of Manor 1,17 -6,43 0,0977 -0,0026
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 1,16 -3,74 0,0971 0,0002
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,14 -2,64 0,0958 0,0013
US08426AAB26 / Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series 1,14 -5,23 0,0957 -0,0013
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund / DBT (US734195EE66) 1,14 -5,31 0,0956 -0,0014
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund / DBT (US734195EE66) 1,14 -5,31 0,0956 -0,0014
US89269JAB35 / Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 1,14 -2,90 0,0956 0,0010
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) 1,14 -6,10 0,0955 -0,0022
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) 1,14 -6,10 0,0955 -0,0022
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 1,13 -1,05 0,0948 0,0027
US29429YAJ64 / Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2020 1,12 -7,81 0,0940 -0,0040
US078021AA09 / Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 1,12 -3,87 0,0938 -0,0000
US45202HAN35 / ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 1,11 0,0928 0,0928
US74443DGF24 / Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 1,10 -4,83 0,0925 -0,0008
US05618TAC36 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 1,09 -2,32 0,0917 0,0014
US593856AD95 / Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 1,09 -0,73 0,0916 0,0030
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A / DBT (US696547HS06) 1,09 -2,41 0,0916 0,0014
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A / DBT (US696547HS06) 1,09 -2,41 0,0916 0,0014
Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B / DBT (US60458HAX17) 1,09 -1,45 0,0915 0,0023
US87972YGA82 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 1,09 -0,91 0,0910 0,0027
US23825JAG85 / Dauphin County General Authority 1,09 -5,41 0,0909 -0,0014
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 1,08 -2,18 0,0902 0,0016
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 1,08 -2,18 0,0902 0,0016
US92708CAB19 / Village Metropolitan District (The) 1,07 -3,50 0,0900 0,0004
US89154GAG64 / Touchstone Community Development District 1,07 -2,73 0,0895 0,0011
US34061UHS06 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,06 -5,17 0,0891 -0,0012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A / DBT (US744396KC58) 1,06 -4,76 0,0889 -0,0008
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A / DBT (US744396KC58) 1,06 -4,76 0,0889 -0,0008
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 1,06 -0,19 0,0889 0,0033
US92265AAB08 / Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013 1,06 -1,22 0,0884 0,0024
US60375CBV54 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A 1,05 -5,39 0,0883 -0,0013
US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 1,05 -3,49 0,0882 0,0004
US448529AQ03 / HUTTO TX SPL ASSMNT REVENUE 1,05 -3,66 0,0882 0,0002
US582153AK81 / McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 1,05 -4,02 0,0881 -0,0001
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 1,05 -1,87 0,0878 0,0018
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B / DBT (US84131TBT88) 1,05 -1,51 0,0877 0,0021
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B / DBT (US84131TBT88) 1,05 -1,51 0,0877 0,0021
US12008EUA27 / Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 1,05 -1,97 0,0877 0,0017
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 1,04 -13,53 0,0868 -0,0096
US126292CG42 / CSCDA Community Improvement Authority 1,03 -24,65 0,0866 -0,0238
Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 / DBT (US97352AAC18) 1,03 -1,82 0,0861 0,0018
Windsor at Westside Community Development District, Lake County, Florida, Special Assessment Bonds, Area 1 Project, Series 2024 / DBT (US97352AAC18) 1,03 -1,82 0,0861 0,0018
US90207HAH75 / Two Rivers West Community Development District 1,03 -0,97 0,0859 0,0025
US45204FUE32 / Illinois Finance Authority 1,03 -2,57 0,0859 0,0012
US88033SX828 / Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 1,02 -4,21 0,0859 -0,0003
US849824AC18 / Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc, Series 2019A 1,02 -4,93 0,0858 -0,0009
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) 1,02 -6,50 0,0857 -0,0024
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) 1,02 -6,50 0,0857 -0,0024
US59261AH268 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 1,02 -2,78 0,0851 0,0010
US64542REK32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L 1,01 -0,88 0,0850 0,0027
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A / DBT (US85950NAW02) 1,01 -2,41 0,0849 0,0014
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A / DBT (US85950NAW02) 1,01 -2,41 0,0849 0,0014
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second / DBT (US52480PAN42) 1,01 0,0848 0,0848
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 / DBT (US59561UAD28) 1,01 -3,53 0,0848 0,0004
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 / DBT (US59561UAD28) 1,01 -3,53 0,0848 0,0004
US452152N234 / Illinois State, General Obligation Bonds, November Series 2016 1,01 -1,37 0,0845 0,0022
US900574BX15 / Turtle Run Community Development District 1,01 -0,59 0,0845 0,0028
US45506DVH50 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A 1,01 -0,59 0,0844 0,0028
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 1,01 -2,04 0,0844 0,0016
US452152N564 / Illinois State, General Obligation Bonds, November Series 2016 1,01 -1,37 0,0843 0,0022
US29665MAD83 / Esplanade Lake Club Community Development District 1,01 -3,82 0,0843 0,0001
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,01 -1,08 0,0843 0,0024
Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen / DBT (US358591AA39) 1,00 -3,18 0,0842 0,0006
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 1,00 -2,15 0,0841 0,0015
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 1,00 -1,67 0,0841 0,0020
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 1,00 -1,47 0,0841 0,0021
US386810AB18 / Grandview Reserve Metropolitan District No 3 1,00 0,80 0,0841 0,0039
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 1,00 -0,79 0,0840 0,0027
US49126PEW68 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1,00 -0,30 0,0839 0,0031
US38522UAL61 / Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu 1,00 0,00 0,0839 0,0033
US40220MAD39 / GULF COAST TX INDL DEV AUTH 1,00 -0,10 0,0839 0,0033
US42034RAQ56 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE 1,00 -1,67 0,0839 0,0020
US52480RFU95 / Lehigh County General Purpose Authority 1,00 -4,76 0,0838 -0,0007
US594569CW39 / Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008 1,00 0,00 0,0838 0,0033
US227521AD38 / Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018 1,00 -1,19 0,0838 0,0024
US05616KAD28 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 1,00 -0,20 0,0834 0,0031
US744396GT30 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,99 369,34 0,0834 0,0662
US82622AAC71 / Siena Lake Metropolitan District 0,99 -8,31 0,0833 -0,0040
Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 / DBT (US22769LAC28) 0,99 -1,97 0,0832 0,0016
Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B / DBT (US74448EAB02) 0,99 -2,17 0,0832 0,0016
US05355ABD81 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 0,99 -46,98 0,0831 -0,0674
Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) 0,99 0,0831 0,0831
Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) 0,99 0,0831 0,0831
US74442PTP08 / PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0,99 -2,94 0,0831 0,0008
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) 0,99 0,0831 0,0831
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) 0,99 0,0831 0,0831
US824587AE99 / Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015 0,99 -0,20 0,0830 0,0031
US05355ABT34 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023 0,99 -2,37 0,0830 0,0013
US927676TP15 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 0,99 -0,90 0,0830 0,0025
US74442EKX75 / PUBLIC FINANCE AUTHORITY 0,99 -3,05 0,0827 0,0007
US74442PVG70 / Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 0,98 -4,19 0,0825 -0,0002
Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024 / DBT (US76883BAB36) 0,98 -3,81 0,0825 0,0001
US613646AA65 / Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 0,98 -3,72 0,0824 0,0002
US64542RDG39 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 0,98 -1,90 0,0822 0,0017
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,98 -2,00 0,0821 0,0016
US689149AC65 / OTSEGO CHRT SCH LEASE REVENUE 0,98 -4,21 0,0820 -0,0003
US52473TAF21 / Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B 0,98 5,17 0,0819 0,0071
Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US30037GAC24) 0,97 -1,62 0,0814 0,0020
Everlands II Community Development District, Palm Bay, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US30037GAC24) 0,97 -1,62 0,0814 0,0020
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 0,97 -2,51 0,0813 0,0012
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 0,97 -2,51 0,0813 0,0012
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 0,97 -3,00 0,0813 0,0007
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAN00) 0,97 -3,68 0,0812 0,0002
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAN00) 0,97 -3,68 0,0812 0,0002
US34061UCV89 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A 0,97 -1,83 0,0809 0,0017
US546399PN07 / Louisiana Public Facilities Authority 0,96 -4,38 0,0805 -0,0004
US15114CFM10 / City of Celina 0,96 -4,86 0,0805 -0,0007
US941869AE90 / Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 0,96 -0,52 0,0805 0,0027
US837031SV68 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014 0,96 -1,03 0,0805 0,0023
US649438FM54 / New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 0,96 0,00 0,0804 0,0031
US941567AA73 / WATERFRONT AT FOSTER LAKE MET DIST #2 CO SPL REVENUE 0,96 -1,74 0,0804 0,0019
East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024 / DBT (US27425AAC18) 0,96 -3,82 0,0802 0,0001
East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2024 / DBT (US27425AAC18) 0,96 -3,82 0,0802 0,0001
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAF29) 0,96 -5,63 0,0802 -0,0014
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAF29) 0,96 -5,63 0,0802 -0,0014
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 0,95 -4,60 0,0800 -0,0006
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,95 -8,46 0,0799 -0,0039
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A / DBT (US51281NAA00) 0,95 0,0798 0,0798
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A / DBT (US51281NAA00) 0,95 0,0798 0,0798
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 0,95 -3,74 0,0797 0,0001
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 0,95 -3,74 0,0797 0,0001
US59333EED13 / MIAMI-DADE CNTY FL INDL DEV AUTH 0,95 -3,85 0,0795 0,0000
Keys Edge Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 / DBT (US49333FAC59) 0,95 -3,36 0,0795 0,0004
US16080TAE55 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019 0,95 -5,49 0,0793 -0,0013
US12574TAD90 / CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B 0,95 -2,17 0,0793 0,0014
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024 / DBT (US941376AF20) 0,95 -3,57 0,0793 0,0002
Sage Creek Infrastructure Financing District, Utah, Special Assessment Revenue Bonds, Sage Creek Assessment Area Series 2024 / DBT (US78662BAA89) 0,95 -4,44 0,0793 -0,0004
US744396GJ57 / Public Finance Authority 0,95 -5,22 0,0792 -0,0011
US92259GAB59 / Velocity Metropolitan District No 3 0,94 -4,26 0,0791 -0,0003
US080228AC38 / Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A 0,94 -0,95 0,0789 0,0024
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A / DBT (US772609AA15) 0,94 -7,14 0,0784 -0,0027
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A / DBT (US772609AA15) 0,94 -7,14 0,0784 -0,0027
US35122CAD48 / FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 0,94 -7,06 0,0784 -0,0026
US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,94 -6,97 0,0784 -0,0026
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A / DBT (US69754TAB52) 0,93 -4,11 0,0783 -0,0001
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A / DBT (US69754TAB52) 0,93 -4,11 0,0783 -0,0001
Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024 / DBT (US65618HAC34) 0,93 -3,62 0,0782 0,0003
US665588RJ00 / Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 0,93 -0,43 0,0782 0,0027
US56042RFH03 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 0,93 0,0778 0,0778
US51724SAA42 / Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I 0,93 -7,30 0,0777 -0,0028
US498037KY50 / Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 0,93 -3,24 0,0776 0,0006
US199340AD20 / Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A 0,93 -4,15 0,0776 -0,0002
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PV34) 0,92 -4,05 0,0775 -0,0001
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PV34) 0,92 -4,05 0,0775 -0,0001
Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 / DBT (US73421NAD93) 0,92 -4,05 0,0775 -0,0001
Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 / DBT (US73421NAD93) 0,92 -4,05 0,0775 -0,0001
Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024 / DBT (US86687EAA64) 0,92 -5,23 0,0774 -0,0011
Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024 / DBT (US86687EAA64) 0,92 -5,23 0,0774 -0,0011
US73966HAA95 / Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 0,92 0,65 0,0774 0,0035
US906879AC51 / Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D 0,92 -5,43 0,0774 -0,0013
US16752QAB41 / Chicago (City of), IL (Diversey/Narragansett), Series 2006, COP 0,92 -18,62 0,0773 -0,0139
US36118PAB31 / Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig 0,92 -0,54 0,0773 0,0026
US906879AA95 / Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B 0,92 -5,64 0,0772 -0,0014
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,92 -4,07 0,0771 -0,0001
US75687RAB87 / Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 0,92 0,00 0,0771 0,0030
US98267VDD29 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 0,92 -2,13 0,0770 0,0014
US75087GAB86 / Raindance Metropolitan District No. 1 Non-Potable Water System 0,92 -7,65 0,0769 -0,0031
US742400BT09 / City of Princeton TX 0,92 -6,06 0,0767 -0,0017
US13058TJG67 / California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A 0,91 -5,30 0,0764 -0,0011
US83637TAA16 / South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 0,91 -7,61 0,0764 -0,0030
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 0,91 -6,28 0,0763 -0,0020
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 0,91 -6,28 0,0763 -0,0020
US15102HAC16 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 0,91 -4,92 0,0761 -0,0008
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 0,91 0,0761 0,0761
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,91 -5,92 0,0759 -0,0017
US71780CAE03 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A 0,90 -4,75 0,0756 -0,0007
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,90 0,00 0,0754 0,0030
US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 0,90 -4,26 0,0754 -0,0002
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 0,90 0,00 0,0752 0,0029
US424685AP05 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A 0,90 -4,57 0,0752 -0,0005
US13058TJC53 / CALIFORNIA ST SCH 5% 06/01/40 0,90 -3,97 0,0752 -0,0000
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 0,90 -8,10 0,0751 -0,0034
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve / DBT (US739476AH25) 0,89 -4,08 0,0749 -0,0001
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve / DBT (US739476AH25) 0,89 -4,08 0,0749 -0,0001
US594479DE47 / Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement 0,89 -5,41 0,0748 -0,0012
US04052BPB44 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C 0,89 1,25 0,0748 0,0038
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,89 -5,82 0,0746 -0,0015
Peace Creek Village Community Development District, Florida, Special Assessment Revenue Bonds, Winter Haven Series 2024 / DBT (US70459CAC64) 0,89 -2,74 0,0744 0,0009
US28421SAC44 / ELBERT & HIGHWAY 86 CO COMMERCIAL SPL REVENUE & TAX SUPPORTE 0,88 -4,23 0,0740 -0,0003
US16080TAF21 / Charlotte County Industrial Development Authority/FL 0,88 -4,46 0,0737 -0,0004
US827886AA03 / Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 0,88 -3,74 0,0735 0,0001
US045312AA30 / Aspen Street Metropolitan District 0,88 -3,52 0,0735 0,0003
US744826AW80 / Pueblo Urban Renewal Authority 0,87 0,11 0,0731 0,0029
US59261AH839 / MET TRANSPRTN AUTH NY REVENUE 0,87 -5,63 0,0731 -0,0013
US788400AA79 / Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 0,87 -3,97 0,0730 -0,0001
US439241AB63 / Hoover Industrial Development Board 0,86 -2,71 0,0723 0,0009
US09204PAE97 / Black Desert Public Infrastructure District 0,86 -1,60 0,0720 0,0017
US653541BK72 / Niagara Area Development Corp. 0,86 -2,94 0,0719 0,0008
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,85 -15,11 0,0716 -0,0094
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,85 -15,11 0,0716 -0,0094
US15114CEL46 / City of Celina 0,85 -5,02 0,0714 -0,0008
US26843GAA85 / E-86 Metropolitan District, Series 2021 A, GO Bonds 0,85 -3,73 0,0713 0,0001
US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,85 -5,87 0,0712 -0,0015
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 / DBT (US243340AH97) 0,85 0,0711 0,0711
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 / DBT (US243340AH97) 0,85 0,0711 0,0711
US13058TKG49 / California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A 0,84 -5,70 0,0708 -0,0013
US97550SAA69 / Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A 0,84 -3,55 0,0706 0,0002
US666162AA00 / Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 0,84 -7,49 0,0704 -0,0028
US594479EN37 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019 0,84 -0,95 0,0703 0,0021
US75971UAA88 / Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 0,84 -7,62 0,0702 -0,0027
US583197AA63 / Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) 0,84 -0,12 0,0701 0,0027
US60629QAX51 / MISSOURI ST STHRN ST UNIV AUXI MISSOURI SOUTHERN STATE UNIVERSITY 0,84 -50,30 0,0701 -0,0654
US50156CAS98 / KYLE TX SPL ASSMNT REVENUE 0,83 -7,25 0,0697 -0,0025
US56681NER44 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A 0,83 -4,27 0,0695 -0,0003
US08218DAB82 / Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A 0,83 -7,80 0,0693 -0,0029
US140542AG68 / Capital Trust Agency Inc 0,83 -5,70 0,0693 -0,0014
US67176TAN37 / Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020 0,83 -7,61 0,0692 -0,0028
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN / DBT (US74526YEY77) 0,82 0,00 0,0688 0,0027
US74442EGG98 / Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A 0,82 -5,32 0,0687 -0,0011
US13013FAL85 / FX.RT. MUNI BOND 0,82 0,0686 0,0686
US14054CEB19 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,82 -6,41 0,0686 -0,0019
US592250DN11 / Metropolitan Pier & Exposition Authority 0,82 -7,15 0,0686 -0,0024
US89386FAB94 / Transport Metropolitan District No. 3, Limited Tax 0,82 -5,87 0,0686 -0,0014
US05616KBN90 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 0,82 -3,32 0,0684 0,0004
US894676AB14 / Tree Farm Metropolitan District 0,81 -7,63 0,0680 -0,0027
US769504AC56 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 0,81 -7,74 0,0680 -0,0028
US13057KAF75 / California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 0,81 -4,94 0,0677 -0,0007
US47248EAC66 / Jefferson Center Metropolitan District No 1 0,80 -1,71 0,0673 0,0015
US91754TG728 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A 0,80 -5,11 0,0670 -0,0009
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,80 -0,62 0,0666 0,0022
US65206PAA75 / Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B 0,80 -5,81 0,0666 -0,0013
US606029BA32 / Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 0,79 -3,64 0,0666 0,0002
US73360CAD65 / Port Beaumont Navigation District 0,79 -5,93 0,0665 -0,0014
US92538YAC75 / Verve Metropolitan District No 1 0,79 -7,58 0,0665 -0,0027
US96031FAA57 / WESTGATE MET DIST CO WESTGATE METROPOLITAN DISTRICT 0,79 -7,59 0,0664 -0,0026
US49126TBD37 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/55 FIXED OID 5.125 0,79 0,51 0,0663 0,0029
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 / DBT (US29429VAR42) 0,79 -3,66 0,0661 0,0002
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 / DBT (US29429VAR42) 0,79 -3,66 0,0661 0,0002
Montgomery County, Texas, Special Assessment Revenue Bonds, Meadow Park Public Improvement District, Improvement Area 1, Series 2025 / DBT (US61371JAC53) 0,78 -4,86 0,0656 -0,0007
Montgomery County, Texas, Special Assessment Revenue Bonds, Meadow Park Public Improvement District, Improvement Area 1, Series 2025 / DBT (US61371JAC53) 0,78 -4,86 0,0656 -0,0007
US425208VS10 / City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018 0,78 -5,56 0,0655 -0,0011
US29502NAA90 / Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021 0,78 -4,87 0,0655 -0,0006
US790395AA56 / Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A. 0,78 -3,00 0,0650 0,0006
US57563RSK67 / Massachusetts Educational Financing Authority 0,78 -5,37 0,0650 -0,0010
US744396GU03 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,77 -5,26 0,0649 -0,0009
US73500HAG92 / Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 0,77 -5,72 0,0649 -0,0012
US45470EAR62 / Indiana Finance Authority 0,77 -4,46 0,0648 -0,0003
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,77 -3,87 0,0647 0,0001
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,77 -7,46 0,0645 -0,0025
US45129GGA76 / Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A 0,76 -5,09 0,0640 -0,0008
US594479GY73 / Michigan Finance Authority 0,76 -5,57 0,0640 -0,0011
US756848AD99 / City of Red Oak 0,76 -7,99 0,0637 -0,0028
US599772AC45 / Military Installation Development Authority 0,76 -10,81 0,0636 -0,0049
US979841AA14 / Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, GO Bonds 0,76 0,93 0,0634 0,0030
US59334GAE70 / Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 0,75 -0,66 0,0629 0,0020
US594479GX90 / Michigan Finance Authority 0,75 -4,71 0,0628 -0,0005
US14054CEG06 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 0,75 -4,96 0,0627 -0,0007
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,75 -2,10 0,0625 0,0011
US424685AW55 / HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0,74 -4,87 0,0622 -0,0007
US111571AB19 / Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds 0,74 -6,94 0,0618 -0,0020
US790608CC55 / St Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A 0,73 -0,54 0,0613 0,0021
US452022BU91 / Illinois Finance Authority 0,73 -4,82 0,0612 -0,0006
US805462AF55 / Sawgrass Village Community Development District, Series 2023 0,72 -1,77 0,0606 0,0013
US91754TYR84 / Utah Charter School Finance Authority 0,71 -4,68 0,0598 -0,0005
US95649CAA80 / West Virginia Economic Development Authority 0,71 -3,65 0,0598 0,0001
US452022BV74 / Illinois Finance Authority 0,71 -4,94 0,0597 -0,0006
US13078YGQ26 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 0,71 -3,00 0,0596 0,0006
US76882NAD49 / Rivers Edge III Community Development District 0,71 -5,35 0,0593 -0,0009
Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 / DBT (US15114CKR42) 0,71 -5,36 0,0592 -0,0009
Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025 / DBT (US15114CKR42) 0,71 -5,36 0,0592 -0,0009
US23825JAD54 / Dauphin County General Authority 5.13% 10/15/2041 0,70 -4,61 0,0589 -0,0005
Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 / DBT (US97967NAC02) 0,70 -3,18 0,0587 0,0004
Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025 / DBT (US97967NAC02) 0,70 -3,18 0,0587 0,0004
US72177MSZ13 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019 0,70 0,00 0,0587 0,0023
US006483AB75 / Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A 0,70 0,00 0,0587 0,0023
US04052BHJ61 / Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A 0,70 0,00 0,0587 0,0023
US13013FAC86 / California Community Housing Agency 0,70 -6,17 0,0586 -0,0014
US74442PVH53 / PUBLIC FIN AUTH WI REVENUE 0,70 -4,38 0,0585 -0,0003
US45129GFU40 / Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 0,69 -5,58 0,0582 -0,0010
US25113PAN50 / DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS 0,69 0,0576 0,0576
US88577BAA17 / Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B 0,69 4,58 0,0574 0,0047
US04052BKD54 / ARIZONA INDL DEV AUTH FAC BDS 2019 A 0,68 -4,48 0,0573 -0,0003
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 0,68 0,00 0,0572 0,0022
US386810AA35 / Grandview Reserve Metropolitan District No 3 0,68 -7,21 0,0572 -0,0020
US13058TMN71 / California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 0,68 -5,82 0,0570 -0,0012
US052466AQ24 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013 0,68 0,00 0,0570 0,0022
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,68 -8,14 0,0568 -0,0026
US19648A5R26 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 0,66 -9,17 0,0556 -0,0033
US04785VAR50 / Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 0,66 -4,06 0,0556 -0,0000
US45204FRU11 / Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 0,66 -3,39 0,0550 0,0003
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,66 -3,11 0,0550 0,0005
US03665QAQ55 / Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B 0,65 -2,10 0,0547 0,0010
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D / DBT (US976595JG47) 0,64 -6,81 0,0539 -0,0017
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D / DBT (US976595JG47) 0,64 -6,81 0,0539 -0,0017
US42233NAQ34 / Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A 0,63 -0,16 0,0528 0,0020
US19645UES96 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,63 -5,85 0,0526 -0,0011
US114224AJ73 / Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 0,61 -2,07 0,0515 0,0010
Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025 / DBT (US46247DBK28) 0,61 0,0515 0,0515
Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025 / DBT (US46247DBK28) 0,61 0,0515 0,0515
US97360CAB90 / Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 0,60 -7,40 0,0504 -0,0019
US126292CC38 / CSCDA Community Improvement Authority 0,59 -4,04 0,0498 -0,0001
US88563MAG06 / Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B 0,59 -2,00 0,0493 0,0010
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,58 -3,96 0,0488 0,0000
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 / DBT (US742400CU62) 0,58 -2,69 0,0486 0,0006
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022 / DBT (US742400CU62) 0,58 -2,69 0,0486 0,0006
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024 / DBT (US15114CJU99) 0,58 -8,10 0,0486 -0,0022
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024 / DBT (US15114CJU99) 0,58 -8,10 0,0486 -0,0022
US45204FRT48 / Illinois Finance Authority 0,58 -2,87 0,0483 0,0006
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) 0,58 0,00 0,0482 0,0019
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) 0,58 0,00 0,0482 0,0019
US790103AV70 / SAINT JAMES PARISH LA REVENUE 0,57 -3,05 0,0480 0,0004
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,57 -5,32 0,0478 -0,0007
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 / DBT (US098541AE53) 0,56 -3,10 0,0471 0,0004
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 / DBT (US098541AE53) 0,56 -3,10 0,0471 0,0004
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 / DBT (US74442PF424) 0,56 0,72 0,0469 0,0022
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AC97) 0,56 -2,79 0,0468 0,0005
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AC97) 0,56 -2,79 0,0468 0,0005
West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A / DBT (US94114TAA07) 0,56 -7,93 0,0467 -0,0020
US64990G4Y58 / New York State Dormitory Authority 0,55 -3,87 0,0458 0,0000
US952715AA89 / West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A 0,55 -3,20 0,0457 0,0004
US647377AJ93 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 0,54 -1,09 0,0456 0,0013
US45204FRS64 / ILLINOIS ST FIN AUTH REVENUE 0,54 -2,17 0,0455 0,0008
US34061UDU97 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A 0,54 -4,63 0,0449 -0,0004
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 0,53 -5,69 0,0444 -0,0008
US92337NAG51 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT 0,52 -1,69 0,0439 0,0010
US557363DJ48 / Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A 0,52 -3,70 0,0436 0,0001
US34061UCE64 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 0,52 -4,43 0,0435 -0,0002
US13048TF995 / California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 0,50 -0,79 0,0420 0,0013
US590771AK78 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 0,50 -1,76 0,0420 0,0009
US05369KAD19 / Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B 0,50 2,04 0,0420 0,0024
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) 0,50 -0,99 0,0420 0,0013
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) 0,50 -0,99 0,0420 0,0013
US19645RDT59 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 0,50 0,00 0,0420 0,0016
US15200XAL73 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 0,50 -2,72 0,0419 0,0006
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YDZ51) 0,50 0,00 0,0418 0,0016
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YDZ51) 0,50 0,00 0,0418 0,0016
US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT 0,50 -2,35 0,0417 0,0006
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri / DBT (US018444CF49) 0,49 -5,37 0,0414 -0,0006
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri / DBT (US018444CF49) 0,49 -5,37 0,0414 -0,0006
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024 / DBT (US86633AAH41) 0,49 -0,61 0,0412 0,0014
US76133UAA16 / Reunion Metropolitan District 0,49 -7,03 0,0410 -0,0014
US512650AD44 / Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 0,49 -3,58 0,0407 0,0001
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 / DBT (US05616KBV17) 0,48 -2,22 0,0406 0,0007
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 0,48 -4,38 0,0403 -0,0002
US546399PM24 / Louisiana Public Facilities Authority 0,48 -4,38 0,0403 -0,0002
US74445QAA85 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,48 -3,81 0,0403 0,0000
US15101JAD63 / Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B 0,48 0,00 0,0402 0,0016
US43103RAB24 / Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20 0,48 -6,25 0,0402 -0,0010
US861723AD63 / Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007 0,48 0,00 0,0402 0,0016
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A / DBT (US74443DLE93) 0,48 -4,78 0,0401 -0,0004
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A / DBT (US74443DLE93) 0,48 -4,78 0,0401 -0,0004
US769432AB13 / Riverview Metropolitan District 0,48 -7,92 0,0401 -0,0017
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 / DBT (US24880GAN97) 0,47 0,0397 0,0397
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 0,47 -4,26 0,0396 -0,0001
US217659AD33 / Copperleaf Metropolitan District 3, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B 0,47 -2,48 0,0396 0,0006
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 / DBT (US118829AF77) 0,47 -5,24 0,0394 -0,0006
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 / DBT (US118829AF77) 0,47 -5,24 0,0394 -0,0006
US14052WCT27 / Capital Trust Agency, Florida, Revenue Bonds, Palm Coast Senior Living Community Project, Series 2017A 0,47 11,90 0,0394 0,0056
US626657AA89 / MURPHY CREEK MET DIST #5 CO 0,47 -6,57 0,0393 -0,0012
US45129GDY89 / Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A 0,47 -5,06 0,0393 -0,0005
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Duck Point Public Improvement District, Series 2025 / DBT (US050197BX99) 0,46 0,0388 0,0388
US5868103A98 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-50 0,46 -4,97 0,0385 -0,0004
US164562AB68 / Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B 0,46 2,00 0,0385 0,0022
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAX00) 0,46 -5,18 0,0385 -0,0004
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAX00) 0,46 -5,18 0,0385 -0,0004
US45470EAT29 / INDIANA FIN AUTH EDUCTNL FACS REVENUE 0,46 -5,39 0,0382 -0,0006
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,46 -2,15 0,0382 0,0006
US74442PJT30 / Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 0,45 0,00 0,0377 0,0015
US57788CAA99 / Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 0,44 -6,33 0,0372 -0,0010
US696547GK88 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 0,44 -5,18 0,0369 -0,0005
US94222GAC33 / Waterview II Metropolitan District 0,44 -8,16 0,0369 -0,0017
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0,44 -4,17 0,0367 -0,0001
US92709DAA00 / Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 0,44 -7,64 0,0365 -0,0014
US700890AB21 / FX.RT. MUNI BOND 0,43 -7,49 0,0362 -0,0014
US74526YDB83 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 5.00000000 0,43 0,00 0,0362 0,0014
US397240AC63 / Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 0,42 -4,30 0,0355 -0,0001
US661558AX48 / North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B. 0,42 -1,89 0,0349 0,0007
US57788CAB72 / Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 0,41 -7,61 0,0346 -0,0014
US15114CCF95 / Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie 0,41 -2,61 0,0345 0,0004
US73641TAG31 / Portico Community Development District 0,41 -3,10 0,0341 0,0003
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A / DBT (US74526YFD22) 0,40 0,00 0,0339 0,0013
US90207EAJ01 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 0,40 -2,90 0,0337 0,0003
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A / DBT (US70089CAA80) 0,40 2,83 0,0336 0,0022
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A / DBT (US70089CAA80) 0,40 2,83 0,0336 0,0022
US60535NAY31 / Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 0,40 -4,55 0,0335 -0,0002
US38578AAB52 / Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 0,40 -6,37 0,0333 -0,0008
US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B 0,40 -5,48 0,0333 -0,0006
US739469AA21 / Prairie Corner Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 0,40 -7,67 0,0333 -0,0014
Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024 / DBT (US96150AAG85) 0,40 -1,25 0,0332 0,0009
US744396FX50 / Public Finance Authority 0,39 -9,41 0,0323 -0,0019
US184542AB46 / CLEAR CREEK TRANSIT MET DIST #2 CO 0,39 -6,55 0,0323 -0,0010
US14054CEE57 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 0,38 -5,53 0,0316 -0,0005
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YEA91) 0,37 0,00 0,0314 0,0012
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YEA91) 0,37 0,00 0,0314 0,0012
US37767RAA32 / Glen Metropolitan District No 3 0,37 -8,15 0,0312 -0,0015
US38578AAC36 / Grand Junction (City of), CO Dos Rios General Improvement District, Series 2021, RB 0,37 -7,71 0,0311 -0,0012
Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Area / DBT (US780870BU49) 0,37 -5,87 0,0309 -0,0007
US448529AD99 / HUTTO TX SPL ASSMNT REVENUE 0,37 -8,46 0,0309 -0,0015
US13069AAQ13 / California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 0,37 -6,15 0,0307 -0,0007
US51654DAA19 / Lanterns Metropolitan District No 2 0,37 -7,36 0,0306 -0,0012
US04052BKC71 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,36 -3,77 0,0300 0,0000
US00284AAD63 / Abbott Square Community Development District 0,35 -3,35 0,0290 0,0002
CVX / Chevron Corporation - Depositary Receipt (Common Stock) 0,33 0,30 0,0280 0,0012
US66137RAA59 / North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A 0,33 -5,67 0,0279 -0,0005
US72177PBQ28 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 0,33 0,00 0,0279 0,0011
US987357AA88 / Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 0,33 -11,73 0,0277 -0,0025
US837031ZN69 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 0,33 -4,90 0,0277 -0,0003
US661416AD93 / North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 0,33 -3,56 0,0273 0,0001
US74443QAF90 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 0,32 -2,78 0,0264 0,0003
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,31 -3,68 0,0263 0,0000
US721614AS49 / City of Pilot Point TX 0,31 -5,21 0,0259 -0,0004
US219680GR06 / Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A 0,31 -2,55 0,0257 0,0004
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,30 -0,98 0,0254 0,0008
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,30 -0,98 0,0254 0,0008
US590771AJ06 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 0,30 -1,98 0,0250 0,0005
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YEH45) 0,30 0,00 0,0248 0,0010
US60463WAH60 / Mirada II Community Development District 0,29 -6,37 0,0246 -0,0007
US85232CAK09 / Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A 0,28 -19,37 0,0238 -0,0045
US72177MTA52 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020 0,28 -2,76 0,0237 0,0003
US72177PBP45 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 0,28 0,00 0,0235 0,0009
US08015TAD46 / Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, 2020 Project, Series 2020 0,28 -4,14 0,0233 -0,0000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YEC57) 0,28 0,00 0,0231 0,0009
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA / DBT (US74526YEC57) 0,28 0,00 0,0231 0,0009
US076561AD14 / BEE CAVE TX SPL ASSMNT REVENUE 0,27 -4,24 0,0227 -0,0000
US29916QAC87 / Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 0,26 -5,84 0,0216 -0,0004
US57025SAC35 / Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C 0,25 -2,33 0,0212 0,0003
US14054CEA36 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,24 -4,35 0,0203 -0,0001
US594479GS06 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,24 -3,98 0,0202 0,0000
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D / DBT (US976595JF63) 0,24 0,00 0,0202 0,0007
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D / DBT (US976595JF63) 0,24 0,00 0,0202 0,0007
US69651ACE29 / Palm Beach County Health Facilities Authority 0,24 -4,40 0,0201 -0,0000
US83704MCS35 / South Carolina Jobs-Economic Development Authority 0,24 -1,65 0,0199 0,0004
US721614AL95 / City of Pilot Point TX 0,24 -5,18 0,0199 -0,0003
US69661TAN19 / Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Sawmill Branch Phase 2 Flager, Series 2022 0,24 -4,86 0,0198 -0,0002
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B / DBT (US13048VP933) 0,23 1,33 0,0192 0,0010
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B / DBT (US13048VP933) 0,23 1,33 0,0192 0,0010
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 0,22 -4,41 0,0183 -0,0001
US19189EAC66 / Coddington Community Development District 0,22 -4,00 0,0181 -0,0000
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B / DBT (US927688GY15) 0,21 -0,47 0,0180 0,0007
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B / DBT (US927688GY15) 0,21 -0,47 0,0180 0,0007
US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,21 -5,96 0,0172 -0,0004
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 0,19 -1,55 0,0160 0,0004
US546399PJ94 / Louisiana Public Facilities Authority 0,19 -5,05 0,0158 -0,0002
US742400AQ78 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 0,19 -1,60 0,0156 0,0004
US742400AS35 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 0,19 -1,07 0,0155 0,0004
US72177PBN96 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 0,17 0,00 0,0144 0,0006
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC / DBT (US74526YCQ61) 0,17 0,00 0,0142 0,0006
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC / DBT (US74526YCQ61) 0,17 0,00 0,0142 0,0006
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YED31) 0,16 0,00 0,0130 0,0005
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YED31) 0,16 0,00 0,0130 0,0005
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YEG61) 0,15 0,00 0,0126 0,0005
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW / DBT (US74526YEG61) 0,15 0,00 0,0126 0,0005
US006483AC58 / Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B 0,15 0,00 0,0125 0,0005
US57025SAB51 / Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B 0,15 -2,63 0,0125 0,0002
US779719AA17 / Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 0,15 0,00 0,0122 0,0005
US970712AB18 / Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 0,14 -32,08 0,0121 -0,0051
US57025RAA95 / Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D 0,14 0,00 0,0119 0,0005
US873472EH30 / Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 0,14 -8,50 0,0118 -0,0005
US31189RBC16 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 0,14 -6,25 0,0114 -0,0003
US13013FBB94 / California Community Housing Agency 0,13 -4,35 0,0111 0,0000
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 / DBT (US971227AC70) 0,13 -2,96 0,0110 0,0001
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024 / DBT (US971227AC70) 0,13 -2,96 0,0110 0,0001
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 0,13 -1,54 0,0108 0,0003
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,12 -5,34 0,0104 -0,0002
US594479GR23 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,12 -14,18 0,0096 -0,0012
US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,11 0,00 0,0088 0,0003
US418304AD36 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 0,10 -5,45 0,0087 -0,0001
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,10 -4,59 0,0087 -0,0001
US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 0,09 -4,12 0,0079 0,0000
US864809CD88 / Suffolk Tobacco Asset Securitization Corp. 0,08 -4,76 0,0067 -0,0001
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A / DBT (US74526YCZ60) 0,08 0,00 0,0065 0,0003
US60375CBD56 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 0,08 -5,00 0,0064 -0,0001
US19645UHL17 / Colorado Educational & Cultural Facilities Authority 0,07 -5,19 0,0062 -0,0001
US411716AF07 / City of Hardeeville SC 0,06 -47,50 0,0053 -0,0044
US09755LAB71 / Bolingbrook (Village of), IL, Series 2005, RB 0,06 -56,83 0,0051 -0,0062
US96927QAA85 / WILLIAM G KING IN HIS CAPACITY 144A NT 12%24 0,06 0,00 0,0051 0,0002
US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A 0,05 0,00 0,0042 0,0002
US57025SAA78 / Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A 0,03 -2,94 0,0028 0,0000
US85232CAH79 / Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A 0,02 -34,37 0,0018 -0,0008
US546399NB86 / Louisiana (State of) Public Facilities Authority (Encore Academy), Series 2021, RB 0,02 18,75 0,0016 0,0003
US546399NC69 / Louisiana (State of) Public Facilities Authority (Encore Academy), Series 2021, RB 0,02 12,50 0,0016 0,0002
US25461PAG81 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,01 0,00 0,0006 0,0000
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PALOUSE FIBER HOLDINGS / EC (902SWP909) 0,00 0,00 0,00 0,0000 0,0000