Grundlæggende statistik
Porteføljeværdi $ 7.756.625.780
Nuværende stillinger 1.736
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A har afsløret 1.736 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.756.625.780 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class As største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81) , WASHINGTON ST HSG FIN COMMISSION (US:US93978TS593) , District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) , New Jersey Economic Development Authority (US:US645780FL65) , and CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) . NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class As nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81) , WASHINGTON ST HSG FIN COMMISSION (US:US93978TS593) , District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (US:US254842BB27) , New Jersey Economic Development Authority (US:US645780FL65) , and CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (US:US20282EAS54) .

NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A - 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 %
28,57 0,3630 0,3630
22,52 0,2862 0,2862
16,49 0,2096 0,2096
14,63 0,1859 0,1859
13,75 0,1747 0,1747
13,36 0,1697 0,1697
12,78 0,1623 0,1623
12,32 0,1566 0,1566
11,68 0,1484 0,1484
11,64 0,1479 0,1479
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,04 0,0005 -0,1661
4,01 0,0510 -0,1364
5,97 0,0759 -0,0902
6,72 0,0854 -0,0843
15,41 0,1958 -0,0835
5,42 0,0689 -0,0804
6,76 0,0859 -0,0741
0,65 0,0083 -0,0615
7,21 0,0916 -0,0589
7,89 0,1003 -0,0563
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 48,86 0,54 0,6209 -0,0139
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 37,64 1,89 0,4783 -0,0042
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 35,79 -1,98 0,4548 -0,0221
US645780FL65 / New Jersey Economic Development Authority 34,04 3,93 0,4326 0,0048
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 33,91 2,75 0,4309 -0,0001
US19648FJJ49 / Colorado Health Facilities Authority 33,87 -0,75 0,4304 -0,0153
US759249AE55 / Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B 33,30 -0,02 0,4231 -0,0119
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 31,60 -0,35 0,4015 -0,0126
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 30,83 -1,03 0,3918 -0,0151
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 30,01 -0,82 0,3813 -0,0139
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 29,60 -1,33 0,3761 -0,0157
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FN437) 28,57 0,3630 0,3630
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 / DBT (US084538JH15) 27,68 -4,66 0,3518 -0,0275
US870487CG81 / County of Sweetwater WY 27,65 0,71 0,3513 -0,0072
US64577BKW36 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 25,02 -0,24 0,3179 -0,0096
US130536QR90 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1 24,49 0,12 0,3112 -0,0083
US677525WE33 / Ohio Air Quality Development Authority 24,30 1,29 0,3087 -0,0046
US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 24,13 -6,01 0,3066 -0,0287
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 23,86 0,55 0,3032 -0,0067
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 23,34 0,85 0,2966 -0,0057
US158862CB65 / Chandler Industrial Development Authority 23,25 -0,65 0,2954 -0,0102
US118217CK29 / Buckeye Tobacco Settlement Financing Authority 23,04 -0,55 0,2928 -0,0098
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 22,67 0,04 0,2881 -0,0079
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C / DBT (US84136HAH66) 22,56 37,75 0,2867 0,0728
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I / DBT (US594615ND41) 22,52 0,2862 0,2862
US709224PJ24 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 22,46 -0,18 0,2854 -0,0085
US346668DL77 / Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A 21,74 2,11 0,2762 -0,0018
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 21,43 0,22 0,2723 -0,0070
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B / DBT (US91514AMN27) 21,43 -1,47 0,2723 -0,0117
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 21,15 -0,46 0,2687 -0,0088
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DP93) 20,85 -5,12 0,2649 -0,0221
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 20,44 0,31 0,2597 -0,0064
US167505RM02 / CHICAGO IL BRD OF EDU 20,13 -2,04 0,2558 -0,0126
US594698SQ66 / MI STRAT FND 1.45% 9/1/2030 19,72 2,29 0,2505 -0,0012
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B / DBT (US74440DFC39) 19,46 120,41 0,2472 0,1319
US594698SP83 / MI STRAT FND 1.35% 8/1/2029 19,19 2,01 0,2439 -0,0018
Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025A-2 / DBT (US57585BGU61) 18,99 9,18 0,2414 0,0141
US594654LP82 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C 18,89 -1,69 0,2400 -0,0109
US57419TDJ79 / Maryland Community Development Administration 18,70 0,65 0,2376 -0,0050
US246387SV70 / Delaware State Economic Development Authority 18,56 2,11 0,2358 -0,0016
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 18,53 -0,01 0,2355 -0,0066
US14483RAV96 / County of Carroll 18,26 2,30 0,2321 -0,0011
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D / DBT (US56035DHZ87) 18,17 29,75 0,2309 0,0480
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 17,83 1,04 0,2266 -0,0039
US040588H248 / Arizona State, Certificates of Participation, Refunding Series 2019A 17,79 -0,33 0,2261 -0,0071
US7087963B18 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 17,71 0,37 0,2250 -0,0054
US74514L3H80 / PUERTO RICO CMWLTH 17,58 -1,54 0,2234 -0,0098
US677525WF08 / Ohio Air Quality Development Authority 17,50 1,29 0,2223 -0,0033
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 17,40 -0,05 0,2211 -0,0063
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 17,35 -0,11 0,2205 -0,0064
US31350ACS50 / FX.RT. MUNI BOND 17,21 1,13 0,2187 -0,0036
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C / DBT (US254845UL29) 17,19 -2,22 0,2185 -0,0112
US677525WS29 / Ohio Air Quality Development Authority 17,14 0,25 0,2178 -0,0055
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C / DBT (US79020FBB13) 17,08 0,97 0,2170 -0,0039
US709223XW69 / Pennsylvania State Turnpike Rev Bds Callable Bond 17,06 -1,20 0,2168 -0,0087
US31350ACG13 / Federal Home Loan Mortgage Corporation, Notes 16,73 -2,17 0,2126 -0,0108
US74445MAA71 / PUBLIC FIN AUTH WI SOL WST DISP REVENUE 16,73 0,57 0,2126 -0,0047
US63607WAA27 / National Finance Authority 16,65 -1,29 0,2116 -0,0087
Boston, Massachusetts, General Obligation Bonds, Series 2025A / DBT (US100853M649) 16,49 0,2096 0,2096
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 16,38 0,91 0,2082 -0,0039
US59447TU688 / Michigan Finance Authority 16,30 1,32 0,2072 -0,0030
US20775HLS03 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1 16,25 -0,34 0,2065 -0,0065
US118217CM84 / Buckeye Tobacco Settlement Financing Authority 15,91 65,01 0,2022 0,0762
US64988YHW03 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 15,90 -0,51 0,2020 -0,0067
US880397BW31 / TENNERGY CORP TN GAS REVENUE 15,85 0,16 0,2014 -0,0053
US84136FBB22 / Southeast Energy Authority A Cooperative District 15,53 0,17 0,1973 -0,0052
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 15,41 -27,94 0,1958 -0,0835
US114894WG95 / BROWARD CO FL ARPT 15A AMT 5.0% 10-01-35 15,15 -0,18 0,1925 -0,0057
US550728AF65 / Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019 14,95 -0,03 0,1899 -0,0054
US45528UD736 / Indianapolis Local Public Improvement Bond Bank 14,72 -0,14 0,1871 -0,0055
US19648FBD50 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 14,68 -0,24 0,1866 -0,0057
US57419TVJ77 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C 14,65 -0,51 0,1861 -0,0062
Wisconsin State, General Obligation Bonds, Series 2025A / DBT (US97705MT474) 14,63 0,1859 0,1859
US888808HE58 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 14,59 -0,51 0,1854 -0,0061
US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 14,56 0,54 0,1850 -0,0041
US45203MBC47 / Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B 14,51 -1,99 0,1843 -0,0090
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 14,37 41,07 0,1826 0,0496
US64468CBS26 / New Hampshire Business Finance Authority 14,35 0,91 0,1823 -0,0034
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 14,29 49,17 0,1816 0,0565
US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 14,24 -0,63 0,1810 -0,0062
US45470YFN67 / INDIANA ST FIN AUTH HLTH SYS REVENUE 14,23 0,76 0,1808 -0,0036
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 14,22 -3,23 0,1807 -0,0112
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 14,18 -15,44 0,1802 -0,0388
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 14,10 -1,38 0,1792 -0,0076
US93978HFX89 / WASHINGTON ST HLTH CARE FACS AUTH 14,09 -0,01 0,1790 -0,0050
US69068WAA18 / County of Owen KY 14,04 1,54 0,1784 -0,0022
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 13,89 -0,42 0,1766 -0,0057
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 13,83 1,03 0,1757 -0,0031
US576002DN64 / MA SPL OBLG-BAM-TCRS 13,75 0,1747 0,1747
US606907BF91 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C 13,62 1,17 0,1730 -0,0028
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024C / DBT (US882750ZV72) 13,54 -1,02 0,1721 -0,0066
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 13,36 0,1697 0,1697
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2020 / DBT (US45203PAB04) 13,23 -1,48 0,1682 -0,0073
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025C / DBT (US60637AXN70) 13,22 -0,87 0,1680 -0,0062
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 13,09 3,43 0,1663 0,0010
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C / DBT (US88283KCD81) 12,84 -0,93 0,1631 -0,0061
Boston, Massachusetts, General Obligation Bonds, Series 2025A / DBT (US100853M565) 12,78 0,1623 0,1623
US64987D6H27 / New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2020H 12,69 -1,68 0,1613 -0,0073
US45203HB505 / ILLINOIS ST FIN AUTH REVENUE 12,67 -2,79 0,1610 -0,0092
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 12,63 -0,06 0,1604 -0,0046
US63968MZC62 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C 12,57 -1,09 0,1597 -0,0063
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 12,55 -3,35 0,1594 -0,0101
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 / DBT (US13552EAG98) 12,54 0,64 0,1594 -0,0034
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C / DBT (US83756LBF13) 12,50 -2,49 0,1589 -0,0086
US452152L907 / Illinois State, General Obligation Bonds, November Series 2016 12,49 -0,41 0,1587 -0,0051
US442349GH33 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 12,48 0,60 0,1585 -0,0034
US938154DV05 / WASHINGTON CNTY OH HOSP REVENUE 12,33 -1,71 0,1566 -0,0072
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 12,32 -4,51 0,1566 -0,0120
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A / DBT (US59333P7K86) 12,32 0,1566 0,1566
US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 12,31 0,36 0,1565 -0,0038
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A / DBT (US63607WAQ78) 12,28 103,04 0,1561 0,0771
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 12,18 0,13 0,1548 -0,0041
US488764XE67 / KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST 308 12,10 -0,34 0,1537 -0,0048
US4424355Z22 / City of Houston TX Combined Utility System Revenue 12,06 0,42 0,1533 -0,0036
US83712DR990 / South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A 11,91 -0,25 0,1514 -0,0046
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 11,87 1,35 0,1509 -0,0021
US7087967D38 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B 11,84 -0,96 0,1505 -0,0057
US442349GF76 / Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 11,76 0,48 0,1494 -0,0034
US658203Y655 / North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C 11,73 -0,38 0,1491 -0,0047
Delaware State, General Obligation Bonds, Series 2025 / DBT (US246381UZ86) 11,68 0,1484 0,1484
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program II, Series 2023D2 / DBT (US677632R789) 11,64 0,1479 0,1479
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C / DBT (US13013JEB89) 11,62 -0,13 0,1477 -0,0043
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 11,59 -6,15 0,1473 -0,0140
US93974EF682 / WASHINGTON ST 11,57 -1,70 0,1470 -0,0067
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2025A / DBT (US70870JGX00) 11,54 -3,04 0,1466 -0,0088
Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 / DBT (US89453P7A13) 11,51 -1,44 0,1462 -0,0063
US04084RCA77 / Arkansas Development Finance Authority 11,46 -0,67 0,1457 -0,0051
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBV09) 11,44 0,1453 0,1453
US115065D279 / School District of Broward County/FL 11,44 -0,48 0,1453 -0,0048
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 11,43 -3,28 0,1452 -0,0091
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 11,39 9,69 0,1447 0,0091
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 11,38 207,98 0,1446 0,0964
US64966MZY82 / NEW YORK NY 11,26 0,1430 0,1430
US167505RP33 / CHICAGO IL BRD OF EDU 11,23 -2,30 0,1427 -0,0074
US59447T2Y85 / Michigan Finance Authority 11,23 0,55 0,1427 -0,0032
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 11,17 -3,15 0,1420 -0,0087
US66285WHG42 / N TX TOLLWAY AUTH REVENUE 11,06 0,55 0,1405 -0,0031
US59447TU506 / Michigan Finance Authority 11,05 5,30 0,1404 0,0033
US850072AA74 / Spring Valley Community Infrastructure District No 1 10,98 -2,36 0,1395 -0,0074
US70879QPY34 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 10,98 -0,52 0,1395 -0,0046
US155498LY24 / Central Texas Regional Mobility Authority 10,96 116,32 0,1393 0,0731
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 / DBT (US084538JK44) 10,85 -1,89 0,1379 -0,0066
US606907BH57 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B 10,84 1,31 0,1377 -0,0020
US167505YX83 / CHICAGO BOE-A 10,80 0,37 0,1373 -0,0033
US6461366K26 / New Jersey Transportation Trust Fund Authority 10,79 -0,45 0,1371 -0,0045
US89952PEK75 / Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2016, RB 10,77 0,01 0,1368 -0,0038
US118217CN67 / Buckeye Tobacco Settlement Financing Authority 10,73 -0,43 0,1364 -0,0044
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,70 0,08 0,1360 -0,0037
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 / DBT (US64972JLZ92) 10,68 -1,40 0,1357 -0,0058
Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 / DBT (US88256RAK23) 10,64 0,02 0,1352 -0,0037
US594654GA78 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 10,62 -1,19 0,1349 -0,0054
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 10,60 -4,43 0,1347 -0,0102
US888808HN57 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 10,57 -2,24 0,1343 -0,0069
US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 10,52 1,81 0,1336 -0,0013
US524808BY77 / LEHIGH CNTY PA INDL DEV AUTH 10,42 0,40 0,1325 -0,0031
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-2 / DBT (US45470YGE59) 10,38 0,1319 0,1319
US735389U483 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 10,37 -0,17 0,1318 -0,0039
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B / DBT (US235219XE71) 10,36 -0,52 0,1317 -0,0044
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) 10,34 0,13 0,1314 -0,0035
US18604TEF12 / CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN 10,28 -0,28 0,1307 -0,0040
US837152UV75 / South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB 10,19 -0,49 0,1295 -0,0043
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 10,17 2,04 0,1292 -0,0009
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Tender Option Bond Trust Series 2024-XF1757 / DBT (US88035JUM25) 10,17 0,1292 0,1292
US55374SAA87 / MSR ENERGY 10,17 -0,52 0,1292 -0,0043
US45204EFF07 / Illinois Finance Authority 10,15 3,92 0,1290 0,0014
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2025V-5 / DBT (US130179XC33) 10,14 -10,98 0,1289 -0,0199
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 10,13 0,51 0,1287 -0,0029
US160853VF16 / ATRIUM HEALTH 5% MT 10,13 1,35 0,1287 -0,0018
US953450AD59 / West Jefferson Industrial Development Board 10,12 0,52 0,1286 -0,0029
US8827234T35 / TEXAS ST 10,10 -0,57 0,1283 -0,0043
US605155BU36 / Mission Economic Development Corp. 10,09 0,64 0,1282 -0,0027
US665250CX22 / Northern Illinois Municipal Power Agency Project Revenue 10,08 0,1281 0,1281
US74444YAV65 / Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB 10,08 -0,12 0,1280 -0,0037
Cleveland County Independent School District 29 Norman, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024 / DBT (US186072TJ32) 10,07 -0,15 0,1280 -0,0038
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A / DBT (US91514AMU69) 10,03 0,25 0,1275 -0,0032
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C / DBT (US64469D5Q00) 10,03 -1,05 0,1275 -0,0049
US452252JW01 / Illinois (State of) Toll Highway Authority, Series 2014 C, RB 10,02 -0,08 0,1273 -0,0037
US114894WF13 / BROWARD CO FL ARPT 15A AMT 5.0% 10-01-34 10,01 -0,18 0,1272 -0,0038
US92812WKK98 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D 10,01 0,11 0,1272 -0,0034
East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, General Improvement Water Utility Bond Anticipation Notes Series 2024 / DBT (US271281B482) 10,01 -0,44 0,1271 -0,0041
US45505RBT14 / IN FIN ECON REP SERV 2012 MT@ 10,00 0,1271 0,1271
US73360CAM64 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 9,99 -5,42 0,1270 -0,0110
US89952PEB76 / Tulsa County Industrial Authority 9,99 -0,49 0,1269 -0,0042
US20775DCN03 / Connecticut State Health & Educational Facilities Authority 9,97 1,11 0,1267 -0,0021
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C / DBT (US93974EZ250) 9,93 0,27 0,1261 -0,0032
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 9,89 -0,28 0,1257 -0,0039
US452252JT71 / Illinois State Toll Highway Authority 9,86 -0,04 0,1253 -0,0035
US01728A3X20 / ALLEGHENY CNTY PA HOSP DEV AUTH 9,84 1,02 0,1250 -0,0022
Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A / DBT (US915130AT58) 9,83 -0,50 0,1250 -0,0041
US76221RR470 / Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A 9,83 -0,32 0,1249 -0,0039
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A / DBT (US70914P4P45) 9,80 0,1245 0,1245
US57419TQF11 / Maryland Community Development Administration 9,78 -0,86 0,1243 -0,0046
US594615BU93 / Michigan State Building Authority 9,76 8,13 0,1241 0,0061
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 9,75 0,14 0,1239 -0,0033
US139372QF68 / Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015 9,73 -0,42 0,1236 -0,0040
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 9,72 -20,39 0,1235 -0,0359
US795576LN58 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 9,69 0,74 0,1231 -0,0025
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D / DBT (US13013JFD37) 9,58 -1,25 0,1217 -0,0050
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 9,58 -7,86 0,1217 -0,0141
District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FE798) 9,57 34,75 0,1216 0,0289
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 9,56 -3,65 0,1215 -0,0081
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C / DBT (US414009SP62) 9,56 -0,13 0,1214 -0,0035
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025B / DBT (US91514ANG66) 9,55 0,1214 0,1214
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 9,51 -1,40 0,1208 -0,0051
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H / DBT (US13013JFW18) 9,50 -9,35 0,1208 -0,0162
Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2024A / DBT (US86476PR597) 9,48 -1,26 0,1204 -0,0049
US23503CDH79 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 9,44 -0,05 0,1200 -0,0034
US606907BG74 / Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A 9,41 1,31 0,1196 -0,0017
US19633SAU78 / Colorado Bridge Enterprise 9,39 9,50 0,1193 0,0073
Board of Regents of the University of Texas, Permanent University Fund Bonds, Series 2024A / DBT (US915130AS75) 9,29 -0,40 0,1180 -0,0038
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A / DBT (US65820BAY20) 9,25 -0,91 0,1175 -0,0044
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A / DBT (US56035DJZ69) 9,13 -28,74 0,1160 -0,0513
US54628CUH32 / Louisiana Local Government Environmental Facilities & Community Development Auth 9,10 -0,56 0,1156 -0,0039
US658207L869 / North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2021-47 9,10 -0,31 0,1156 -0,0036
Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 / DBT (US544351SF70) 9,10 0,1156 0,1156
Sweetwater County 2023 Specific Purpose Joint Powers Board, Wyoming, Sales and Use Excise Tax Revenue Bonds, Series 2023 / DBT (US87048HAD52) 9,09 0,04 0,1155 -0,0032
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 9,05 0,23 0,1150 -0,0029
US735389D216 / PORT OF SEATTLE WA REVENUE 8,99 -0,32 0,1143 -0,0036
US64988YMW48 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 8,97 -0,51 0,1139 -0,0038
US57419TTM35 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B 8,92 -1,97 0,1133 -0,0055
Houston, Texas, General Obligation Bonds, Refunding Series 2024A / DBT (US442332DZ25) 8,89 -2,36 0,1129 -0,0060
US23503CDG96 / Dallas Fort Worth International Airport 8,83 0,11 0,1122 -0,0030
US495290BD96 / KING CNTY SWR 1/1/2042 MT 8,82 0,72 0,1120 -0,0023
US118217CT38 / Buckeye Tobacco Settlement Financing Authority 8,79 -1,71 0,1117 -0,0051
US74514L3G08 / PUERTO RICO CMWLTH 8,76 1,37 0,1113 -0,0016
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 8,75 6,23 0,1111 0,0036
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 8,69 -0,10 0,1105 -0,0032
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 8,64 -0,03 0,1098 -0,0031
US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue 8,62 -0,17 0,1095 -0,0032
NUMI / Nushares ETF Trust - Nuveen Municipal Income ETF 0,35 366,67 8,60 362,28 0,1093 0,0850
US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,59 0,08 0,1092 -0,0029
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 8,56 2,55 0,1087 -0,0002
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A / DBT (US83712D7M28) 8,54 -6,54 0,1085 -0,0108
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 8,53 1,45 0,1084 -0,0014
US167562RU36 / Chicago Midway International Airport, Series 2023A 8,47 0,65 0,1076 -0,0023
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A / DBT (US53945CNF31) 8,45 0,1074 0,1074
US69753RDH49 / Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 8,45 -0,81 0,1074 -0,0039
US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 8,45 -0,95 0,1074 -0,0041
US25923PAQ81 / Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB 8,39 0,19 0,1066 -0,0028
US93978HVA03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2 8,35 0,00 0,1061 -0,0030
US54659LDB71 / MT. LOUIS/JEFF HLTH 5% MT 8,33 0,46 0,1059 -0,0025
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2024B / DBT (US66285WS566) 8,31 0,41 0,1055 -0,0025
US64971XU559 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 8,30 0,1055 0,1055
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A / DBT (US59261A4Y05) 8,28 -1,59 0,1052 -0,0047
US650116FD37 / New York Transportation Development Corp. 8,27 1,03 0,1051 -0,0018
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 8,26 1,34 0,1049 -0,0015
US64988YDV65 / NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 8,17 0,50 0,1039 -0,0024
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 8,17 1,58 0,1038 -0,0012
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024B / DBT (US67756Q7X99) 8,16 -2,62 0,1037 -0,0058
US735389ZT83 / Port of Seattle WA Revenue 8,15 1,33 0,1036 -0,0015
US944514TE84 / Wayne County Airport Authority 8,15 -0,54 0,1035 -0,0035
US55374SAG57 / M-S-R ENERGY AUTHORITY 8,09 -0,53 0,1028 -0,0034
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-1 / DBT (US57585BGK89) 8,08 -3,03 0,1026 -0,0061
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 / DBT (US64972JJV17) 8,01 -1,33 0,1018 -0,0043
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 / DBT (US13552EAF16) 8,01 0,82 0,1018 -0,0020
US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 7,99 1,89 0,1015 -0,0009
Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti / DBT (US280659WG40) 7,99 0,01 0,1015 -0,0028
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HT61) 7,98 -13,37 0,1014 -0,0189
US485424QK41 / State of Kansas, Department of Transportation, Highway 7,98 -0,51 0,1013 -0,0034
US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond 7,97 0,82 0,1013 -0,0020
US837151PK92 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 7,97 -0,85 0,1013 -0,0037
US64987DS395 / New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 7,96 -1,12 0,1011 -0,0040
US97712JEF66 / Wisconsin Health & Educational Facilities Authority 7,93 -0,20 0,1007 -0,0030
US45204ET999 / Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 7,90 -0,32 0,1004 -0,0031
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Remarketing Series 1999U / DBT (US20775DZJ44) 7,89 -34,19 0,1003 -0,0563
US041438HF28 / Arlington County Industrial Development Authority 7,88 0,72 0,1002 -0,0021
US769504AB73 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 7,88 -3,80 0,1001 -0,0069
New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2025A / DBT (US646067KE77) 7,84 0,0996 0,0996
US74445MAB54 / Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2 7,82 1,43 0,0994 -0,0013
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A / DBT (US574300PN31) 7,82 -0,58 0,0994 -0,0034
US882854H393 / TEXAS ST WTR DEV BRD 7,81 0,0993 0,0993
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A / DBT (US59333P7F91) 7,80 0,23 0,0991 -0,0025
US010604CD69 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 7,78 0,08 0,0988 -0,0027
Houston, Texas, General Obligation Bonds, Refunding Series 2024A / DBT (US442332EA64) 7,77 -2,40 0,0988 -0,0052
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A / DBT (US83756LBP94) 7,77 -0,88 0,0987 -0,0037
US57419TGT25 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 7,72 -1,67 0,0980 -0,0044
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A / DBT (US59465PEV67) 7,70 -0,19 0,0978 -0,0029
US20775HHW60 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021B-1 7,70 -1,66 0,0978 -0,0044
US15200XAE31 / CENTERRA METROPOLITAN DISTRICT NO 1 7,70 0,13 0,0978 -0,0026
US45505TUH21 / Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B 7,69 -1,94 0,0977 -0,0047
US70917R7G42 / Pennsylvania (State of) Higher Educational Facilities Authority (La Salle University), Series 2012, RB 7,67 -5,46 0,0975 -0,0085
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A / DBT (US773835BY85) 7,66 0,0974 0,0974
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 / DBT (US64972JHT88) 7,65 0,0972 0,0972
US899525VE67 / Tulsa County Independent School District 001 Tulsa, Oklahoma, General Obligation Bonds, Combined Purpose Series 2022A 7,64 0,74 0,0971 -0,0020
US48507TFX63 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Refunding & Improvement Series 2016A 7,61 -2,08 0,0967 -0,0048
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 7,60 -2,89 0,0965 -0,0056
Central Brown County Water Authority, Wisconsin, Water System Revenue Bonds, Refunding Series 2024A / DBT (US152708CZ43) 7,58 0,80 0,0963 -0,0019
US6461364Q14 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 7,56 1,34 0,0960 -0,0014
Salt Lake City School District, Salt Lake County, Utah, General Obligation Bonds, School Bond Guaranty Program, Series 2013 / DBT (US795608RZ35) 7,55 0,0959 0,0959
US544445VY21 / City of Los Angeles Department of Airports 7,53 -0,30 0,0957 -0,0030
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,52 0,52 0,0956 -0,0022
US04780TEP57 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E 7,50 -0,19 0,0953 -0,0028
US71779QAN25 / Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se 7,50 -0,41 0,0953 -0,0031
US83786PCS74 / S FL WTR MGMT DIST COPS 7,49 50,46 0,0952 0,0302
US594615JG28 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 7,45 -0,13 0,0947 -0,0028
US63968MVX46 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A 7,45 -2,39 0,0947 -0,0050
US64987DVP67 / New York State Housing Finance Agency 7,45 -1,82 0,0947 -0,0044
US04780TEQ31 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E 7,44 -0,20 0,0946 -0,0028
US64990FML57 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 7,43 -0,01 0,0945 -0,0026
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 / DBT (US750046TL83) 7,41 -1,15 0,0942 -0,0038
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C-1 / DBT (US45505T2V23) 7,40 -2,40 0,0940 -0,0050
US70879QKC68 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 7,39 -1,69 0,0939 -0,0043
US139372QG42 / Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2015 7,35 -0,45 0,0934 -0,0030
US658909E519 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2021B 7,34 -0,49 0,0933 -0,0031
US64988YEN31 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225 7,34 -1,67 0,0933 -0,0042
US68450LGL36 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 7,33 -1,15 0,0932 -0,0037
US442349GD29 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AGM 5.0% 07-01-28 7,33 0,05 0,0932 -0,0025
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPointJoliet Terminal Railroad Project, Series 2016 / DBT (US45203PAA21) 7,28 -1,41 0,0925 -0,0039
US56052FRL12 / Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2020B 7,27 -1,69 0,0924 -0,0042
US592248GM48 / Metropolitan Pier & Exposition Authority (McCormick Place) 7,27 -2,27 0,0923 -0,0048
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 / DBT (US34074M7D74) 7,24 -2,16 0,0920 -0,0047
US56052FWA91 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C 7,24 -1,99 0,0920 -0,0045
US462466EW98 / Iowa Finance Authority 7,21 1,61 0,0917 -0,0011
US76221RH224 / Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 73-A 7,21 -1,68 0,0917 -0,0042
US452252LG23 / ILLINOIS ST TOLL HIGHWAY AUTH 7,21 -37,43 0,0916 -0,0589
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824M37) 7,21 0,0916 0,0916
US57421CAU80 / Maryland Health & Higher Educational Facilities Authority 7,17 -0,35 0,0911 -0,0029
Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B / DBT (US835241MV98) 7,14 0,0908 0,0908
US685869HJ18 / OREGON ST HLTH & SCIENCE UNIV REVENUE 7,13 0,48 0,0906 -0,0021
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 7,08 1,42 0,0899 -0,0012
US20775HET68 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 7,07 -0,72 0,0898 -0,0032
US118217CJ55 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 7,01 -0,41 0,0890 -0,0029
US154871CW50 / Central Plains Energy Project 6,98 0,72 0,0887 -0,0018
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 6,91 -0,27 0,0878 -0,0027
US93974EJL11 / WASHINGTON ST 6,90 -1,72 0,0876 -0,0040
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 6,82 -0,66 0,0866 -0,0030
Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A / DBT (US696550M336) 6,80 0,0865 0,0865
US246352GK86 / DELAWARE RIVER PORT AUTH PA & NJ 6,80 -0,03 0,0864 -0,0024
Nassau County, New York, General Obligation Bonds, General Improvement Series 2025A / DBT (US63165T6N03) 6,79 0,0863 0,0863
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 6,77 -0,32 0,0860 -0,0027
US09182TAW71 / Black Belt Energy Gas District 6,77 -0,06 0,0860 -0,0025
US882667AW80 / Texas Private Activity Bond Surface Transportation Corp 6,77 -0,12 0,0860 -0,0025
US45204E7J18 / Illinois Finance Authority 6,77 0,31 0,0860 -0,0021
US37353PDZ99 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019B 6,77 -1,18 0,0860 -0,0035
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 6,76 -44,83 0,0859 -0,0741
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 6,72 -58,67 0,0854 -0,0843
North Kansas City School District 74, Missouri, General Obligation Bonds, Direct Deposit Program, Series 2025 / DBT (US660266MR54) 6,69 0,0851 0,0851
US13034AV497 / CA INFRA ECON DEV-B-2 6,69 5,94 0,0850 0,0025
US60416TLQ93 / Minnesota Housing Finance Agency 6,67 -0,31 0,0847 -0,0026
US452252LH06 / Illinois State Toll Highway Authority 6,67 223,91 0,0847 0,0578
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CW01) 6,62 -2,59 0,0841 -0,0046
US167505SL10 / CHICAGO IL BRD OF EDU 6,61 -36,97 0,0840 -0,0530
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E / DBT (US917437JQ90) 6,59 0,18 0,0838 -0,0022
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 / DBT (US19645UTR58) 6,55 0,0833 0,0833
Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 / DBT (US87973EDJ55) 6,53 0,0829 0,0829
US594654NU59 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A 6,52 -2,00 0,0828 -0,0040
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 6,49 -2,24 0,0825 -0,0042
US6461365E74 / New Jersey Transportation Trust Fund Authority Revenue 6,48 -0,14 0,0823 -0,0024
Shelby County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Methodist Le Bonheur Healthcare, Series 2025A / DBT (US821697Z442) 6,44 0,0818 0,0818
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US60535QS430) 6,44 -1,30 0,0818 -0,0034
US89952PEA93 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Jenks Public Schools Project, Series 2015 6,43 1,92 0,0818 -0,0007
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 / DBT (US164555ED20) 6,42 0,0816 0,0816
US73358WR556 / PORT AUTH OF NEW YORK & NEW JERSEY NY 6,42 -0,51 0,0816 -0,0027
US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A 6,40 0,58 0,0813 -0,0018
US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE 6,40 -2,22 0,0813 -0,0042
US452252QQ59 / ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 6,39 -0,61 0,0812 -0,0028
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 6,39 -0,71 0,0812 -0,0029
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A / DBT (US64763FG861) 6,39 -2,44 0,0812 -0,0044
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025C / DBT (US37353PRG62) 6,36 0,0808 0,0808
US93978HUV58 / PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-30 6,35 -0,20 0,0807 -0,0024
US93978HUX15 / Washington Health Care Facilities Authority 6,33 -0,50 0,0804 -0,0027
US70879QDD25 / Pennsylvania Housing Finance Agency Single Family Mortgage Revenue 6,31 1,09 0,0802 -0,0013
US45471ATB88 / MUNI PUT BOND ACT 6,29 0,61 0,0800 -0,0017
US35833JAK34 / Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 6,29 -0,05 0,0800 -0,0023
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 6,29 -0,80 0,0800 -0,0029
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B / DBT (US20775DYS51) 6,29 -0,47 0,0799 -0,0026
Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024ML-028 / DBT (US31350ADR68) 6,29 -2,00 0,0799 -0,0039
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111D840) 6,27 0,24 0,0797 -0,0020
Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2025 / DBT (US05914GLL04) 6,25 0,0794 0,0794
US167593L916 / Chicago O'Hare International Airport 6,25 -0,38 0,0794 -0,0025
US74514L3R62 / PUERTO RICO CMWLTH 6,20 3,56 0,0788 0,0006
Edina Independent School District 273, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Capital Notes Alternative Faciliti / DBT (US280659WQ22) 6,19 2,43 0,0786 -0,0003
US64613CAR97 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,18 0,31 0,0785 -0,0019
US38546WDE75 / GRD FORKS ND HL 5% 12/1/2033 6,17 0,70 0,0784 -0,0016
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 / DBT (US882830BL50) 6,17 -0,32 0,0783 -0,0024
US882724G689 / Texas State, General Obligation Bonds, College Student Loan Series 2023A 6,16 0,47 0,0782 -0,0018
US686087E940 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 6,15 -2,09 0,0782 -0,0039
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 6,13 -2,48 0,0779 -0,0042
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 6,13 -1,30 0,0779 -0,0032
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A / DBT (US592647ML22) 6,10 0,28 0,0776 -0,0019
US59261AH268 / MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 6,07 -1,01 0,0772 -0,0030
US95648VBG32 / West Virginia Economic Development Authority 6,06 2,54 0,0771 -0,0002
US130536QS73 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 6,06 0,61 0,0769 -0,0017
US34073TGH41 / Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2016 6,05 -0,46 0,0768 -0,0025
US57587A2X57 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 6,03 -1,18 0,0767 -0,0031
US455059AK10 / Indiana Finance Authority 6,03 1,99 0,0767 -0,0006
US59465PAW86 / Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 6,03 -2,28 0,0766 -0,0040
US93978HSQ91 / WASHINGTON ST HLTH CARE FACS AUTH 6,03 -1,25 0,0766 -0,0031
US45204ETW83 / Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017 6,01 -0,79 0,0763 -0,0028
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 6,00 -3,27 0,0762 -0,0048
US880461XC71 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2018-4 5,98 -1,53 0,0760 -0,0033
US88034NGN84 / Tender Option Bond Trust Receipts/Certificates 5,98 -0,12 0,0760 -0,0022
US16772PCB04 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 5,98 -0,66 0,0759 -0,0026
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A / DBT (US84131TBA97) 5,97 -53,03 0,0759 -0,0902
US38546WDD92 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 5,97 0,88 0,0758 -0,0014
US74440DCZ50 / Kentucky Public Energy Authority 5,96 0,74 0,0758 -0,0015
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024 / DBT (US882830BN17) 5,94 0,07 0,0755 -0,0021
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009B / DBT (US95648VBX64) 5,94 0,0754 0,0754
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 5,93 0,68 0,0754 -0,0016
US792897KZ21 / Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B 5,92 -0,65 0,0752 -0,0026
US623040FV90 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 5,89 -0,15 0,0748 -0,0022
US93978HNG64 / Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015A 5,89 -0,02 0,0748 -0,0021
US93978HPE98 / Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B 5,87 -0,25 0,0746 -0,0023
Washoe County School District, Nevada, General Obligation Bonds, Limited Tax Improvement Series 2024B / DBT (US940859PR68) 5,87 -1,54 0,0746 -0,0033
US67760HLJ85 / Ohio Turnpike and Infrastructure Commission 5,86 -0,27 0,0745 -0,0023
US66285WZV17 / N TX TOLLWAY AUTH REVENUE 5,86 -1,41 0,0745 -0,0032
US546749AT96 / Louisville 5,85 2,11 0,0743 -0,0005
US64971QZA48 / NEW YORK CITY NY TRANSITIONAL 5,84 0,0742 0,0742
District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FE533) 5,84 -1,57 0,0742 -0,0033
US547804AM69 / LOWER ALA GAS D 4% MT 5,84 5,57 0,0742 0,0020
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024E / DBT (US647201R533) 5,83 -2,20 0,0741 -0,0038
US89952PGF62 / TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE 5,83 0,97 0,0741 -0,0013
US542691DY36 / LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5,81 0,68 0,0739 -0,0015
US396080KF97 / Greenville Health System 5,79 0,12 0,0735 -0,0020
US63968MUS69 / Nebraska Investment Finance Authority 5,79 -1,77 0,0735 -0,0034
US928104PB80 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 5,79 -0,19 0,0735 -0,0022
US462467A439 / IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 01-01-50 5,78 -14,81 0,0735 -0,0152
US93974DY511 / WASHINGTON ST 5,78 0,98 0,0734 -0,0013
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B / DBT (US207758T522) 5,77 0,14 0,0733 -0,0019
US45203HY226 / ILLINOIS ST FIN AUTH REVENUE 5,76 0,88 0,0732 -0,0014
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 5,75 0,63 0,0731 -0,0016
US592647EZ00 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5,74 0,38 0,0730 -0,0017
US709224RH40 / Pennsylvania Turnpike Commission Revenue 5,73 2,25 0,0729 -0,0004
Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 / DBT (US87973EDH99) 5,71 0,0725 0,0725
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 / DBT (US93978UAA43) 5,71 0,92 0,0725 -0,0013
US114894YK89 / County of Broward FL Airport System Revenue 5,70 -0,35 0,0724 -0,0023
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 / DBT (US88283LLC80) 5,64 0,59 0,0717 -0,0016
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5,64 1,81 0,0716 -0,0007
US73360CAL81 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 5,63 -0,77 0,0716 -0,0026
US97712D6X95 / WISCONSIN ST HT 5% MT 5,62 0,54 0,0714 -0,0016
US735389G771 / Port of Seattle WA 5,60 -0,25 0,0712 -0,0022
US89952PGG46 / Educational Facilities Lease RB Series 2021A 5,60 1,14 0,0712 -0,0012
US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 5,59 0,54 0,0711 -0,0016
US13013JDD54 / California Community Choice Financing Authority 5,59 -0,45 0,0710 -0,0023
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A / DBT (US54466HNY89) 5,58 0,22 0,0709 -0,0018
Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 / DBT (US816696AG34) 5,58 0,0709 0,0709
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A / DBT (US63607WAZ77) 5,57 -2,02 0,0708 -0,0035
US373539X831 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Sub Series 2015A-1 5,57 0,87 0,0707 -0,0013
US66285WM783 / N TX TOLLWAY AUTH REVENUE 5,55 -0,13 0,0705 -0,0021
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KLY00) 5,54 -1,55 0,0704 -0,0031
Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A / DBT (US485424TQ83) 5,53 0,0703 0,0703
Pennsylvania State, General Obligation Bonds, First Series 2024 / DBT (US70914P3U49) 5,53 0,45 0,0702 -0,0016
US365716AV13 / Garfield County Educational Facilities Authority 5,53 2,20 0,0702 -0,0004
US45204FJT30 / IL ST FIN AU REV CARLE FOUNDATION 21B (MPT) SF 5.0% 08-15-53/31 5,52 0,97 0,0702 -0,0013
US956510AX98 / West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 5,50 0,0698 0,0698
US60416S4E73 / MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 07-01-50 5,48 -4,96 0,0696 -0,0057
US825485XL44 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B 5,47 0,40 0,0695 -0,0016
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 5,47 -0,16 0,0695 -0,0021
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A / DBT (US84136HBC60) 5,46 -2,05 0,0694 -0,0034
US46613SFU96 / JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27 5,45 1,76 0,0692 -0,0007
Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B / DBT (US93974E5D49) 5,44 1,19 0,0691 -0,0011
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 5,43 0,00 0,0690 -0,0019
US84134TAP49 / Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 5,42 -1,02 0,0689 -0,0027
US795576LQ89 / SALT LAKE CITY UT ARPT REVENUE 5,42 -52,58 0,0689 -0,0804
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 / DBT (US97705MJ632) 5,40 0,92 0,0686 -0,0013
US928104NQ77 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 5,40 -0,42 0,0686 -0,0022
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 / DBT (US64972JLY28) 5,38 -1,82 0,0684 -0,0032
US795576JP35 / SALT LAKE CITY UT ARPT REVENUE 5,38 0,75 0,0684 -0,0014
US7352402F94 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 5,36 0,00 0,0682 -0,0019
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 5,36 0,21 0,0681 -0,0017
US92812VB217 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2020B 5,36 -1,60 0,0681 -0,0030
US59261AL211 / MET TRANSPRTN AUTH NY REVENUE 5,36 -2,95 0,0681 -0,0040
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 / DBT (US57586VDV27) 5,36 0,58 0,0681 -0,0015
US64763FYN31 / New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2021A 5,35 -0,28 0,0680 -0,0021
Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 / DBT (US816696AH17) 5,34 0,0679 0,0679
US311450FW52 / FX.RT. MUNI BOND 5,34 1,85 0,0679 -0,0006
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025B / DBT (US83712D8Q23) 5,33 0,0677 0,0677
US921297AA56 / PREREF VAN WERT CNTY OH HOSP FACS REV REGD OID B/E PREREFUNDED 12/01/29 @ 100 6.12500000 5,32 0,36 0,0676 -0,0016
Broward County School Board, Florida, Certificates of Participation, Series 2025A / DBT (US115065E269) 5,32 0,0676 0,0676
US592647LS83 / Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 5,32 0,43 0,0676 -0,0016
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 5,31 0,66 0,0675 -0,0014
US944514TK45 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F 5,31 -0,08 0,0674 -0,0019
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A / DBT (US677525WZ61) 5,30 9,70 0,0674 0,0043
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B / DBT (US57421CHV90) 5,29 -1,18 0,0673 -0,0027
West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 / DBT (US951164KD33) 5,29 -1,40 0,0673 -0,0029
US414009PB04 / Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A 5,29 -0,11 0,0672 -0,0019
US702334CH49 / Pasadena Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015 5,28 0,00 0,0671 -0,0019
US34074MXT34 / Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2 5,27 -0,25 0,0670 -0,0020
US880461YK88 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-1 5,27 -2,10 0,0669 -0,0033
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 / DBT (US64972KKJ33) 5,27 0,0669 0,0669
US592647GC96 / Metropolitan Washington Airports Authority 5,26 0,36 0,0669 -0,0016
US928104NJ35 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 5,26 -0,02 0,0668 -0,0019
US686087Q340 / Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A 5,25 -0,32 0,0667 -0,0021
US249182LG93 / City & County of Denver CO Airport System Revenue 5,25 -0,94 0,0667 -0,0025
US19648FJB13 / COLORADO HEALTH 5% 11/15/2037 5,25 -0,72 0,0667 -0,0024
US93974EB707 / WA ST-SER R-2023A-REF 5,25 -0,13 0,0667 -0,0019
US13013JCM62 / California Community Choice Financing Authority 5,24 0,29 0,0666 -0,0017
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A / DBT (US199546CX83) 5,24 -1,71 0,0666 -0,0030
US93978HSH92 / WASHINGTON ST HLTH CARE FACS AUTH 5,23 -0,67 0,0664 -0,0023
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) 5,23 -1,53 0,0664 -0,0029
South Carolina Jobs Economic Development Authority, Economic Development Revenue Bonds, Foothill Affordable Housing Foundation - Paddock Club & Fairwa / DBT (US837031H634) 5,23 0,89 0,0664 -0,0012
US93974EWP77 / WASHINGTON ST REGD N/C B/E 4.00000000 5,23 0,36 0,0664 -0,0016
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A / DBT (US544532PA62) 5,22 0,0663 0,0663
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I / DBT (US45203MF308) 5,21 -2,10 0,0663 -0,0033
US64990E3X30 / New York State Dormitory Authority Revenue (Personal Income Tax) 5,21 -0,57 0,0662 -0,0022
US938429U961 / WASHINGTON CNTY OR SCH DIST 48J BEAVERTON 5,21 0,15 0,0662 -0,0017
US880461ZS06 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 5,20 0,64 0,0661 -0,0014
Polk County, Iowa, General Obligation Capital Loan Notes, Series 2025B / DBT (US7311974F31) 5,20 0,0661 0,0661
US56052FXG52 / Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A 5,19 -2,28 0,0659 -0,0034
US462467M731 / Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B 5,18 -0,29 0,0659 -0,0020
US79766DVB27 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023A 5,17 0,00 0,0657 -0,0018
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 5,16 -0,19 0,0655 -0,0020
US45204EY932 / Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB 5,15 0,27 0,0654 -0,0016
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B / DBT (US83712D6G68) 5,15 -3,47 0,0654 -0,0042
California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A / DBT (US130179YD07) 5,14 0,0653 0,0653
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 5,13 -0,45 0,0652 -0,0021
US45204EDK10 / IL FIN AU NORTHWEST COMM HOSP 16A 5.0% 07-01-35 5,12 -0,39 0,0650 -0,0021
US4521503D55 / Illinois (State of), First Series 2001, GO Bonds 5,12 -0,58 0,0650 -0,0022
US40934TAV52 / Hampton Roads Transportation Accountability Commission 5,12 -0,39 0,0650 -0,0021
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A / DBT (US63607WAU80) 5,11 -0,62 0,0650 -0,0022
US67884XCV73 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 5,11 -0,12 0,0650 -0,0019
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A / DBT (US6589096P67) 5,11 -1,71 0,0649 -0,0030
US368497JX29 / Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B 5,10 -0,51 0,0648 -0,0021
US5464154A52 / Louisiana State, General Obligation Bonds, Series 2016A 5,10 -0,41 0,0648 -0,0021
US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 5,10 1,41 0,0648 -0,0009
Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 / DBT (US562895XA57) 5,08 -0,31 0,0646 -0,0020
US59333AMZ11 / Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB 5,07 -0,80 0,0644 -0,0023
US13048VBU17 / California Municipal Finance Authority 5,06 -0,90 0,0643 -0,0024
US8804615Q77 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-2 5,05 -0,30 0,0641 -0,0020
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5G77) 5,05 3,61 0,0641 0,0005
US968657HM19 / WILL CNTY IL 5,04 -0,59 0,0640 -0,0022
US928104PK89 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 5,04 -1,72 0,0640 -0,0029
US64972HXU12 / New York City (City of), NY Transitional Finance Authority 5,04 -0,18 0,0640 -0,0019
US023445AA78 / AMELIA CNTY VA INDL DEV AUTH S AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5,03 1,23 0,0640 -0,0010
Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A / DBT (US678841LN55) 5,03 2,15 0,0639 -0,0004
US44420RBJ86 / HUDSON YARDS INFRASTRUCTURE CORP 44420RBJ8 5,03 -1,43 0,0639 -0,0027
US014393XS64 / Aldine Independent School District, Series 2017 A, Ref. GO Bonds 5,03 -0,79 0,0639 -0,0023
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 / DBT (US851018KY61) 5,01 0,22 0,0637 -0,0016
Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 / DBT (US851018KZ37) 5,01 1,11 0,0637 -0,0011
US944514TL28 / WAYNE CNTY MI ARPT AUTH REVENUE 5,01 -0,08 0,0636 -0,0018
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B / DBT (US882750G304) 5,01 0,0636 0,0636
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025B / DBT (US246395R660) 5,01 0,0636 0,0636
US091156MN67 / Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 5,01 1,93 0,0636 -0,0005
US837151WT29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 5,01 0,32 0,0636 -0,0016
US591852YZ57 / Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Series 2015C 5,00 0,02 0,0636 -0,0018
US01728A3Y03 / Allegheny County PA Hospital Development Authority Revenue 5,00 0,87 0,0636 -0,0012
US708692BJ66 / Pennsylvania Economic Development Financing Authority 5,00 0,04 0,0635 -0,0017
US3733842D73 / GEORGIA ST 5,00 -0,02 0,0635 -0,0018
US3733842E56 / GEORGIA ST 5,00 -0,02 0,0635 -0,0018
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Sustainability Series 2024A-2 / DBT (US649870NG32) 5,00 -0,04 0,0635 -0,0018
US126292BV28 / CSCDA Community Improvement Authority 5,00 -3,01 0,0635 -0,0038
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 5,00 0,0635 0,0635
US167562RT62 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 4,99 0,42 0,0635 -0,0015
US83756CL869 / South Dakota Housing Development Authority 4,98 -0,28 0,0633 -0,0019
Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2018A / DBT (US44256PRS47) 4,98 1,65 0,0633 -0,0007
US6461366L09 / NJ TRANSP 4% 12/15/2039 4,98 -1,05 0,0632 -0,0025
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 4,97 -40,48 0,0632 -0,0459
US98322QUE50 / Wyoming Community Development Authority, Housing Revenue Bonds, 2019 Series 3 4,97 -2,64 0,0631 -0,0035
US20775DVU35 / Connecticut State Health & Educational Facilities Authority 4,97 9,24 0,0631 0,0037
US67756DVP85 / OH HI ED COM 1.625% MT 4,96 1,00 0,0630 -0,0011
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D / DBT (US65889BAY02) 4,94 -0,66 0,0628 -0,0022
US592647BL41 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 4,94 0,08 0,0627 -0,0017
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E / DBT (US60637GDD88) 4,90 -0,85 0,0623 -0,0023
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B / DBT (US771902HR72) 4,90 0,0622 0,0622
US658909C380 / ND ST HSG FIN 2.25% 7/1/2041 4,88 -0,31 0,0620 -0,0019
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 / DBT (US46263RTY17) 4,86 86,54 0,0618 0,0277
US19648FKN32 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 4,86 -0,80 0,0618 -0,0022
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 4,85 -3,23 0,0616 -0,0038
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 4,85 -6,21 0,0616 -0,0059
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 / DBT (US45505T2H39) 4,85 -2,53 0,0616 -0,0034
US93978TV977 / Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N 4,84 -0,31 0,0615 -0,0019
US709224LW70 / Pennsylvania Turnpike Commission Revenue 4,83 -0,54 0,0614 -0,0021
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 4,82 -2,41 0,0612 -0,0033
US969073KY06 / Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2013B 4,81 1,99 0,0611 -0,0005
US57584X4K42 / MASSACHUSETTS ST DEV FIN AGY REVENUE 4,81 1,29 0,0611 -0,0009
FMCC / Federal Home Loan Mortgage Corporation 4,81 -0,95 0,0611 -0,0023
US20775DCM20 / Connecticut State Health & Educational Facilities Authority 4,81 1,48 0,0611 -0,0008
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPG80) 4,80 -2,02 0,0610 -0,0030
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 / DBT (US084538JD01) 4,79 -0,19 0,0609 -0,0018
US963286LB32 / Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 4,78 -0,95 0,0607 -0,0023
US709224PC70 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 4,77 57,06 0,0607 0,0210
US98322QWJ20 / Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 2 4,76 -1,67 0,0605 -0,0027
US30309HAC16 / Freddie Mac Multifamily ML Certificates 4,75 -2,38 0,0604 -0,0032
US64990GTB85 / NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000 4,74 1,13 0,0603 -0,0010
US74529JQJ78 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1 4,74 0,55 0,0603 -0,0013
US45204ET734 / Illinois Finance Authority 4,72 0,28 0,0600 -0,0015
US914378MK73 / University of Kentucky 4,72 2,32 0,0600 -0,0003
US56052FSP17 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D 4,70 -1,69 0,0597 -0,0027
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2024 / DBT (US46263RTV77) 4,70 96,81 0,0597 0,0285
Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series / DBT (US011839K715) 4,69 -1,68 0,0596 -0,0027
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 / DBT (US602366Z902) 4,68 0,39 0,0595 -0,0014
US66285WYX81 / North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A 4,68 1,01 0,0595 -0,0010
US73358XHV73 / Port Authority of New York & New Jersey 4,66 -0,24 0,0593 -0,0018
US60416S4C18 / MINNESOTA ST HSG FIN AGY 4,64 -1,07 0,0590 -0,0023
US70879QRX33 / PENNSYLVANIA ST HSG F 4,64 -1,34 0,0590 -0,0025
US928104PN29 / Virginia Small Business Financing Authority 4,64 -2,01 0,0589 -0,0029
US45204E7K80 / Illinois Finance Authority 4,63 0,30 0,0589 -0,0015
US118217CP16 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 4,63 -0,58 0,0588 -0,0020
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 4,63 0,57 0,0588 -0,0013
US18051VBJ98 / CLARION COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4,61 -0,02 0,0586 -0,0016
US537374CU27 / Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 4,61 0,00 0,0585 -0,0016
US64613CBL19 / NJ TRANSIT TRUST 22BB 4.0% 06-15-42 4,61 -0,92 0,0585 -0,0022
US20775C5R12 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 4,60 1,84 0,0585 -0,0005
US118217CH99 / Buckeye Tobacco Settlement Financing Authority 4,57 -0,39 0,0581 -0,0018
US74447HAB42 / PUBLIC FIN AUTH WI POLL CONTROL REVENUE 4,56 0,22 0,0580 -0,0015
US086257MX71 / Berwyn, Cook County, Illinois, General Obligation Bonds, Series 2014A 4,55 0,84 0,0578 -0,0011
Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 / DBT (US816696AJ72) 4,53 0,0576 0,0576
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 4,50 0,0572 0,0572
US45528UD991 / Indianapolis Local Public Improvement Bond Bank 4,46 0,59 0,0567 -0,0012
US596697RD68 / Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A 4,43 0,84 0,0563 -0,0011
US896224BA99 / County of Trimble KY 4,42 1,28 0,0562 -0,0008
US6647547E20 / Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B 4,41 -0,09 0,0561 -0,0016
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024B / DBT (US207758T605) 4,41 0,57 0,0561 -0,0012
Kansas City, Missouri, Water Revenue Bonds, Series 2017A / DBT (US485116XJ14) 4,41 -2,46 0,0560 -0,0030
US596697RC85 / Middleton-Cross Plains Area School District, Dane County, Wisconsin, General Obligation Bonds, Refunding Series 2021A 4,40 0,36 0,0560 -0,0014
New York State Housing Finance Agency, Housing Revenue Bonds, 160 West 2nd Street Series 2011A-2 / DBT (US64987JZ389) 4,40 0,89 0,0559 -0,0010
US626524V741 / Murfreesboro, Tennessee, General Obligation Bonds, Series 2021 4,40 1,97 0,0559 -0,0004
US64577XAV82 / New Jersey Economic Development Authority 4,38 0,39 0,0557 -0,0013
Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 / DBT (US750046TM66) 4,37 -0,97 0,0556 -0,0021
US837151PM58 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,36 -0,66 0,0554 -0,0019
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 4,35 2,02 0,0553 -0,0004
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824P67) 4,35 0,0553 0,0553
US263165JP80 / DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022 4,34 -1,05 0,0551 -0,0021
US56042RFG20 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 4,33 -3,09 0,0550 -0,0033
US64988YFM49 / New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 227 4,33 -1,68 0,0550 -0,0025
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 4,32 0,44 0,0549 -0,0013
US93974DZ278 / Washington (State of) 4,32 0,0548 0,0548
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C / DBT (US97689QWA02) 4,31 -1,71 0,0548 -0,0025
US34073TGJ07 / NOVA SE UNIV FL 5.0% 04-01-35 4,31 -0,55 0,0547 -0,0018
US880397CF98 / Tennergy Corp. 4,30 -0,19 0,0546 -0,0016
Cumberland County Industrial Facilities & Pollution Control Financing Authority, North Carolina, Solid Waste Disposal Revenue Bonds, Project Aero, Ser / DBT (US230589AA18) 4,28 0,47 0,0543 -0,0012
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025B / DBT (US546399UQ72) 4,27 0,0542 0,0542
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-1 / DBT (US45204FM777) 4,27 0,0542 0,0542
US45506DTQ87 / INDIANA ST FIN AUTH REV 4,27 -0,23 0,0542 -0,0016
US54811BWF48 / Lower Colorado River Authority 4,24 -0,07 0,0539 -0,0015
Tulsa, Oklahoma, General Obligation Bonds, Series 2024C / DBT (US899645J228) 4,24 0,86 0,0538 -0,0010
US6647547F94 / Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B 4,24 0,17 0,0538 -0,0014
US196480WE37 / Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H 4,24 -0,28 0,0538 -0,0016
US64988YKJ54 / NY ST MTGE AGY-233 4,24 0,93 0,0538 -0,0010
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025C / DBT (US84136HCF82) 4,23 0,0537 0,0537
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 / DBT (US0054824N10) 4,22 0,0537 0,0537
US98322QYU56 / Wyoming Community Development Authority, Housing Revenue Bonds, 2021 Series 3 4,22 -0,33 0,0536 -0,0017
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,22 -0,43 0,0536 -0,0017
US56035DFC11 / Main Street Natural Gas Inc 4,22 -19,73 0,0536 -0,0150
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 4,21 -0,59 0,0535 -0,0018
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2024A / DBT (US66285WR329) 4,21 -1,84 0,0535 -0,0025
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 4,21 -2,07 0,0534 -0,0027
US7352403C54 / PORTLND OR ARPT 5% 7/1/2038 @ 4,21 -1,22 0,0534 -0,0022
US86476RCR30 / Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) 4,20 0,02 0,0534 -0,0015
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A / DBT (US011839R660) 4,20 -1,27 0,0534 -0,0022
US118217CQ98 / Buckeye Tobacco Settlement Financing Authority 4,19 53,95 0,0532 0,0177
US928104PE20 / Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB 4,19 -0,38 0,0532 -0,0017
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025B-2 / DBT (US45204FM850) 4,18 0,0532 0,0532
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B / DBT (US84552YTD30) 4,16 0,0529 0,0529
California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A / DBT (US13034A5B23) 4,16 0,60 0,0528 -0,0011
US686499BX12 / Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A 4,15 -0,05 0,0528 -0,0015
US93974EXW10 / WASHINGTON ST REGD B/E 5.00000000 4,14 -1,22 0,0526 -0,0021
Chattanooga, Tennessee, Electric System Enterprise Revenue Bonds, Refunding, Series 2015A / DBT (US162393ER99) 4,14 -17,10 0,0526 -0,0126
US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 4,13 0,24 0,0525 -0,0013
US126292CH25 / CSCDA Community Improvement Authority 4,13 -4,13 0,0525 -0,0038
Spartanburg County School District 5, South Carolina, General Obligation Bonds, Series 2022 / DBT (US847048FF71) 4,13 0,44 0,0525 -0,0012
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B / DBT (US8371514S51) 4,13 -3,10 0,0525 -0,0032
US592250CY84 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB 4,13 -2,39 0,0524 -0,0028
US97670FBC41 / Wisconsin Health & Educational Facs Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014A 4,12 0,00 0,0524 -0,0015
US414009PC86 / Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A 4,11 0,34 0,0522 -0,0013
US14054DAJ63 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35 4,11 -1,34 0,0522 -0,0022
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A / DBT (US65820BAZ94) 4,11 -0,94 0,0522 -0,0020
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 / DBT (US45470YGD76) 4,11 0,0522 0,0522
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B / DBT (US84552YTF87) 4,10 0,0521 0,0521
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A / DBT (US37353PME69) 4,09 -0,90 0,0519 -0,0019
US452153DF32 / ILLINOIS ST 4,08 0,37 0,0519 -0,0012
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 4,07 -0,56 0,0517 -0,0017
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 4,07 -2,66 0,0517 -0,0029
US20775C6M16 / Connecticut Housing Finance Authority 4,06 -0,64 0,0516 -0,0018
US3137H6L295 / Freddie Mac Multifamily Variable Rate Certificate 4,05 -2,10 0,0514 -0,0026
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2024A / DBT (US29270C5T88) 4,05 -1,51 0,0514 -0,0022
US60416S6Q85 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 4,05 -1,65 0,0514 -0,0023
US623455AC62 / MOUNT VERNON IN ENVRNMNTL IMPT REVENUE 4,04 0,60 0,0514 -0,0011
Travis County, Texas, General Obligation Bonds, Permanent Improvement Limited Tax Series 2024 / DBT (US89453P6Z72) 4,04 -1,10 0,0514 -0,0020
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US01030RMM15) 4,04 -0,66 0,0514 -0,0018
US93978TZ515 / Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-2N 4,04 -0,52 0,0513 -0,0017
US83712DN775 / South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2020B 4,03 -1,61 0,0512 -0,0023
US19648FKB93 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 4,01 -0,52 0,0510 -0,0017
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024 / DBT (US442378GP45) 4,01 -72,04 0,0510 -0,1364
US709224C490 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 4,01 1,13 0,0510 -0,0008
Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B / DBT (US940797AN31) 4,00 0,40 0,0509 -0,0012
Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015 / DBT (US386155CV56) 4,00 0,00 0,0508 -0,0014
US30318LAB36 / FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES 4,00 6,10 0,0508 0,0016
US455054BL96 / Indiana Finance Authority, Series 2013, RB 3,99 0,35 0,0507 -0,0012
US14483RAU14 / County of Carroll 3,99 1,76 0,0507 -0,0005
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025B / DBT (US646140JR50) 3,98 0,0505 0,0505
US89602HEH66 / Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 3,97 -1,85 0,0505 -0,0024
US167505XC55 / CHICAGO IL BRD OF EDU 3,97 -0,65 0,0504 -0,0017
US795576JJ74 / City of Salt Lake City 3,97 -0,20 0,0504 -0,0015
Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A / DBT (US485424TP01) 3,96 0,0503 0,0503
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Series 83-A / DBT (US76221SDK42) 3,96 0,03 0,0503 -0,0014
US546399DR49 / LOUISIANA PUB FACS AUTH REVENUE 3,96 6,17 0,0503 0,0016
US837031TK94 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S 3,93 0,03 0,0499 -0,0014
US738850QZ23 / Poway CA Unified School District GO 3,90 2,04 0,0496 -0,0004
US57584YQF96 / Massachusetts Development Finance Agency 3,88 0,15 0,0493 -0,0013
US414009RT93 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 3,87 0,00 0,0491 -0,0014
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A / DBT (US74440DFN93) 3,87 0,05 0,0491 -0,0013
US89952PEJ03 / TULSA CNTY OK INDL AUTH EDUCTN TULEDU 09/25 FIXED 5 3,85 -0,03 0,0489 -0,0014
US934023EN85 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 3,83 -1,82 0,0486 -0,0023
US963439D766 / White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A 3,82 1,95 0,0486 -0,0004
US8804616S25 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 3,81 -0,31 0,0485 -0,0015
US13080SVK76 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,81 -2,18 0,0484 -0,0025
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2015A / DBT (US498531FP26) 3,80 -0,03 0,0483 -0,0014
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 3,79 -1,56 0,0482 -0,0021
US48504NAL38 / Kansas City Industrial Development Authority 3,78 -0,34 0,0481 -0,0015
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A / DBT (US92812WWR14) 3,78 -2,28 0,0480 -0,0025
US944514TJ71 / WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-32 3,77 -0,16 0,0479 -0,0014
US974535KH82 / Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013 3,77 0,88 0,0479 -0,0009
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 3,77 3,49 0,0479 0,0003
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A / DBT (US592647MK49) 3,76 -0,16 0,0478 -0,0014
US882667AX63 / TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A 3,75 -0,64 0,0477 -0,0016
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,75 0,51 0,0476 -0,0011
US34074MTH42 / Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2019-1 3,75 -0,50 0,0476 -0,0016
US249182UN44 / City & County of Denver CO Airport System Revenue 3,73 0,11 0,0474 -0,0013
US6647547D47 / Northern Arizona University, Revenue Bonds, SPEED - Stimulus Plan Economic Educational Development Fund, Refunding Series 2020B 3,71 -0,46 0,0471 -0,0015
US57584YAF60 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 3,70 -0,73 0,0470 -0,0017
US810143EG81 / Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A 3,69 0,24 0,0469 -0,0012
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KLX27) 3,68 -1,15 0,0468 -0,0019
Illinois State, General Obligation Bonds, Refunding October Series 2024 / DBT (US452153KL27) 3,67 -0,03 0,0467 -0,0013
US59333HBH84 / MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE 3,67 0,0466 0,0466
US12008KAD46 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 3,66 -7,36 0,0466 -0,0051
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B / DBT (US84136HBT95) 3,66 -0,46 0,0465 -0,0015
US658207YN92 / North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 3,64 -1,65 0,0462 -0,0021
Brookline, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2025 / DBT (US113746EJ62) 3,63 0,0462 0,0462
US20775HBW25 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020D-1 3,63 -1,68 0,0462 -0,0021
US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 3,63 -2,02 0,0462 -0,0023
US888809BF60 / TOBACCO SETTLEMENT FING CORP RI 3,63 -22,48 0,0462 -0,0150
US419722U355 / County of Hawaii HI 3,62 0,0460 0,0460
US592250DN11 / Metropolitan Pier & Exposition Authority 3,62 -4,24 0,0460 -0,0034
US517704FL10 / Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 3,60 -0,03 0,0457 -0,0013
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A / DBT (US49118NGC39) 3,58 1,13 0,0454 -0,0007
US452152Q534 / STATE OF ILLINOIS 3,57 -0,06 0,0454 -0,0013
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,57 -2,41 0,0453 -0,0024
US67756QQ348 / Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021C 3,56 -0,50 0,0453 -0,0015
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G / DBT (US647201X804) 3,56 43,49 0,0452 0,0128
US194740SG24 / Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 3,56 -0,73 0,0452 -0,0016
US74514L3L92 / PUERTO RICO CMWLTH 3,53 7,19 0,0449 0,0018
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US01030RKE17) 3,52 -2,36 0,0447 -0,0024
US74514L3K10 / PUERTO RICO CMWLTH 3,52 7,65 0,0447 0,0020
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A / DBT (US14805PBA93) 3,51 0,06 0,0446 -0,0012
Ladue School District, Saint Louis County, Missouri, General Obligation Bonds, Series 2021 / DBT (US505786KT94) 3,51 3,55 0,0445 0,0003
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1 / DBT (US64972JCV89) 3,49 0,66 0,0443 -0,0009
US488764XF33 / Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Refunding School Series 2016 3,49 -0,31 0,0443 -0,0014
FMCC / Federal Home Loan Mortgage Corporation 3,48 -4,26 0,0442 -0,0033
US790103AX37 / Parish of St James LA 3,48 -2,25 0,0442 -0,0023
US709224ZS13 / Pennsylvania Turnpike Commission, Subseries 2017, Ref. RB 3,48 1,28 0,0442 -0,0006
US48542AFH95 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 3,47 -0,69 0,0441 -0,0015
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US54627DTV37) 3,47 -1,81 0,0441 -0,0021
US546399DQ65 / LOUISIANA PUB FACS AUTH REVENUE 3,47 0,00 0,0441 -0,0012
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 3,47 -1,92 0,0441 -0,0021
US37353PDB22 / GEORGIA ST HSG & FIN AUTH REVENUE 3,45 -2,90 0,0439 -0,0026
US57587GFQ38 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 3,44 -0,32 0,0437 -0,0014
US57587GEK76 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 3,43 -1,66 0,0436 -0,0020
US25476FXH62 / District of Columbia 3,43 0,0436 0,0436
US628077CU16 / COUNTY OF MUSKINGUM OH 3,43 0,03 0,0436 -0,0012
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 3,41 -0,44 0,0434 -0,0014
US76221TMJ50 / Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A 3,41 -1,67 0,0434 -0,0020
US928104PM46 / Virginia Small Business Financing Authority 3,41 -2,04 0,0433 -0,0021
US167486P450 / CHICAGO IL 5.25% 1/1/2038 3,40 -2,27 0,0432 -0,0022
Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A / DBT (US432342DS98) 3,38 0,15 0,0430 -0,0011
US059151CG37 / Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3,38 -0,18 0,0429 -0,0013
US896221AF56 / County of Trimble, Series 2023 A 3,37 0,00 0,0428 -0,0012
US73358XHW56 / Port Authority of New York & New Jersey 3,36 -0,50 0,0426 -0,0014
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024A / DBT (US83756LAA35) 3,36 -1,87 0,0426 -0,0020
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2024C / DBT (US924190E316) 3,35 -1,09 0,0426 -0,0017
US88275FPZ61 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A 3,35 -3,07 0,0426 -0,0026
US44244CSS79 / HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-32 3,35 0,36 0,0426 -0,0010
US126292CE93 / CSCDA Community Improvement Authority 3,33 -3,67 0,0424 -0,0028
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 / DBT (US667826HG94) 3,32 0,0422 0,0422
US592248FM56 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 3,32 1,50 0,0421 -0,0005
US658909ZP41 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 3,31 -1,63 0,0421 -0,0019
US49952MEC64 / Knox County Health Educational & Housing Facility Board 3,31 0,15 0,0421 -0,0011
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 / DBT (US270773BM56) 3,30 -0,72 0,0419 -0,0015
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, Refunding Series 2024 / DBT (US2084184J98) 3,29 0,58 0,0418 -0,0009
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VAZ22) 3,28 0,21 0,0417 -0,0011
US546850CU05 / Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A 3,28 -0,06 0,0417 -0,0012
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 3,27 -0,06 0,0416 -0,0012
US647201PA48 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C 3,27 -1,95 0,0416 -0,0020
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDA87) 3,27 0,0415 0,0415
US038699TY05 / ARAPAHOE CNTY CO SCH DIST 6 LITTLETON 3,26 0,34 0,0414 -0,0010
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DU88) 3,25 -9,37 0,0413 -0,0055
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,24 -4,53 0,0412 -0,0032
US45204EDJ47 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 3,24 -0,58 0,0412 -0,0014
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 / DBT (US64972JJW99) 3,24 -1,22 0,0411 -0,0017
US70879QGJ67 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 3,24 0,50 0,0411 -0,0009
US45506DC292 / INDIANA ST FIN AUTH REVENUE 3,23 -2,71 0,0411 -0,0023
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 3,23 -0,15 0,0411 -0,0012
US452252LE74 / Illinois State Toll Highway Authority 3,22 4,54 0,0410 0,0007
US88275FTL30 / Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 3,22 -0,28 0,0409 -0,0012
Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 / DBT (US92810RAC16) 3,22 -0,03 0,0409 -0,0011
US880461G698 / TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE 3,22 -1,05 0,0409 -0,0016
US709224ZA05 / PA ST TPK COMM 17A-1 5.0% 12-01-36 3,22 0,37 0,0409 -0,0010
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 3,21 0,25 0,0408 -0,0010
US167505SK37 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C 3,21 0,25 0,0407 -0,0010
US804494GS59 / Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021 3,20 -3,99 0,0407 -0,0029
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,19 -4,34 0,0406 -0,0030
US709224ZQ56 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 3,19 0,41 0,0406 -0,0010
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWG05) 3,18 0,47 0,0404 -0,0009
US11506KEX54 / Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B 3,18 1,18 0,0404 -0,0006
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 3,17 -0,63 0,0403 -0,0014
Denver School District 1, Colorado, General Obligation Bonds, Series 2025B / DBT (US249174ZH96) 3,17 -0,16 0,0403 -0,0012
US759151BW25 / Regional Transportation District 3,17 -1,40 0,0403 -0,0017
US12008KAA07 / BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000 3,17 -3,24 0,0402 -0,0025
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E / DBT (US56035DJJ28) 3,16 -0,47 0,0401 -0,0013
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 3,16 0,00 0,0401 -0,0011
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,15 0,00 0,0401 -0,0011
US213248CP00 / County of Cook IL Sales Tax Revenue 3,15 -3,85 0,0400 -0,0028
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 3,15 -2,18 0,0400 -0,0020
US928104QK70 / Virginia Small Business Financing Authority 3,14 -3,26 0,0399 -0,0025
US52480GDW15 / Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB 3,13 -6,95 0,0398 -0,0042
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,13 -4,89 0,0398 -0,0032
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A / DBT (US546475WZ35) 3,13 -36,14 0,0397 -0,0242
US414009PD69 / Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020A 3,13 0,48 0,0397 -0,0009
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025 / DBT (US6806162U26) 3,12 0,74 0,0397 -0,0008
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 3,12 -5,54 0,0396 -0,0035
US167505YW01 / CHICAGO IL BRD OF EDU 3,12 0,35 0,0396 -0,0010
US83756C2T17 / South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A 3,12 -0,13 0,0396 -0,0012
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2010 / DBT (US45203PAC86) 3,11 0,0395 0,0395
Illinois Finance Authority, Surface Freight Transfer Facilities Revenue Bonds, CenterPoint Joliet Terminal Railroad Project, Series 2017 / DBT (US45203PAD69) 3,11 0,0395 0,0395
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025 / DBT (US64461XLQ69) 3,11 0,0395 0,0395
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A / DBT (US59333P7D44) 3,11 -0,38 0,0395 -0,0013
US60416TCN63 / Minnesota Housing Finance Agency 3,10 -1,59 0,0394 -0,0017
US75076PAZ80 / Railsplitter Tobacco Settlement Authority 3,10 -0,42 0,0394 -0,0013
US452152P213 / State of Illinois 3,09 5,71 0,0393 0,0011
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D / DBT (US95662NML90) 3,09 -0,16 0,0393 -0,0012
US36665VCN91 / Garvin County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Wynnewood Public Schools Project, Series 2018 3,09 0,72 0,0393 -0,0008
US926055GV07 / Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A 3,09 -0,83 0,0393 -0,0014
US735389YH54 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 3,09 -0,52 0,0392 -0,0013
Massachusetts State, General Obligation Bonds, Refunding Series 2024B / DBT (US57582R6V35) 3,08 -0,71 0,0392 -0,0014
US86476RCU68 / SUFFOLK CNTY NY ECON DEV CORPREVENUE 3,08 0,00 0,0392 -0,0011
US37353PHH55 / GEORGIA ST HSG & FIN AUTH REVENUE 3,07 -0,52 0,0391 -0,0013
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 / DBT (US45528VAY56) 3,07 -0,13 0,0390 -0,0011
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 / DBT (US64987JX632) 3,07 -0,74 0,0390 -0,0014
US6461363J89 / New Jersey (State of) Transportation Trust Fund Authority 3,07 0,20 0,0390 -0,0010
US452152D656 / Illinois State, General Obligation Bonds, June Series 2016 3,06 0,49 0,0388 -0,0009
Massachusetts State, General Obligation Bonds, Refunding Series 2024B / DBT (US57582R6W18) 3,05 -0,72 0,0388 -0,0014
Lees Summit Industrial Development Authority, Missouri, Revenue Bonds, John Knox Village, Series 2024A / DBT (US524292BJ79) 3,05 -1,87 0,0387 -0,0018
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2024-3C / DBT (US88046KPP56) 3,04 -8,85 0,0386 -0,0049
US934023EP34 / WARD CNTY ND HLTH CARE FACS REVENUE 3,03 -1,78 0,0385 -0,0018
US880461VW53 / Tennessee Housing Development Agency 3,02 -0,36 0,0383 -0,0012
US20775C6N98 / CT ST HFA SFM PAC (75-400) PSA 20A-1 SF 3.5% 11-15-45 3,01 -1,08 0,0383 -0,0015
US677525WV57 / Ohio Air Quality Development Authority 3,01 0,07 0,0382 -0,0010
US455059AJ47 / IN FIN ENVR 0.95% MT 3,00 0,60 0,0382 -0,0008
US93878YBA64 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,97 -0,30 0,0377 -0,0012
US592643CP32 / MWAA DULLES TOL 5% 10/1/2034 2,97 -0,34 0,0377 -0,0012
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A / DBT (US603827N775) 2,96 -0,10 0,0377 -0,0011
Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 / DBT (US447819JT10) 2,95 7,23 0,0375 0,0016
US167505UY03 / CHICAGO IL BRD OF EDU 2,95 0,0375 0,0375
US091156NE59 / Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018B 2,95 -0,30 0,0375 -0,0012
US62708PBU21 / Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 2,94 -0,03 0,0373 -0,0011
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A / DBT (US6860875Y92) 2,93 0,0373 0,0373
US735389P855 / Port of Seattle WA 2,93 0,03 0,0372 -0,0010
Waterloo Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Series 2025 / DBT (US941660CU40) 2,92 0,0371 0,0371
US963439D683 / White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A 2,92 1,60 0,0371 -0,0004
US45203HN997 / RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-29 2,90 -0,07 0,0369 -0,0011
US01728A4B90 / ALLEGHENY CNTY PA HOSP DEV AUTH 2,90 13,39 0,0368 0,0034
US647201CE07 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018C 2,90 -2,65 0,0368 -0,0021
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US04052JBB26) 2,89 -2,27 0,0367 -0,0019
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A / DBT (US54627DPZ86) 2,88 -2,96 0,0366 -0,0022
US49952MDZ68 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 2,88 0,03 0,0366 -0,0010
US60416TFJ25 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 2,88 -0,31 0,0366 -0,0011
US60416QGU22 / MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN 2,88 1,37 0,0366 -0,0005
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,87 3,16 0,0365 0,0001
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 / DBT (US96634RAZ55) 2,87 0,0365 0,0365
US795576LS46 / City of Salt Lake City UT Airport Revenue 2,87 0,07 0,0365 -0,0010
US89952PGE97 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 2,86 2,03 0,0364 -0,0003
US052409DM82 / Austin Convention Enterprises Inc 2,86 0,63 0,0364 -0,0008
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C / DBT (US09182TDU88) 2,86 21,44 0,0363 0,0056
US49952MEE21 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 2,85 0,21 0,0363 -0,0009
US60637BWH94 / Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2019C 2,85 0,39 0,0362 -0,0009
US13016NEW02 / California County Tobacco Securitization Agency 2,84 -2,20 0,0361 -0,0018
US05921PBV04 / City of Baltimore MD 2,82 0,32 0,0359 -0,0009
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A / DBT (US9384292K26) 2,81 0,0358 0,0358
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 / DBT (US83703EMU63) 2,81 0,0357 0,0357
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A / DBT (US67756UCF30) 2,80 -1,44 0,0356 -0,0015
US882667BF49 / TX PABSTC 4% 6/30/2033 2,80 0,04 0,0356 -0,0010
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B / DBT (US29270C6B61) 2,80 -0,18 0,0355 -0,0011
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2025A / DBT (US041083ZB51) 2,79 -6,40 0,0355 -0,0035
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G / DBT (US60637GEV77) 2,79 -2,00 0,0354 -0,0017
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 2,78 8,46 0,0353 0,0019
US45204EYZ59 / FX.RT. MUNI BOND 2,78 -0,61 0,0353 -0,0012
US647201GZ99 / New Mexico Mortgage Finance Authority 2,78 -0,22 0,0353 -0,0011
US8804614M72 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-1 2,77 -0,32 0,0352 -0,0011
US38546WDF41 / GRD FORKS ND HL 5% 12/1/2034 2,77 0,51 0,0352 -0,0008
US44244CST52 / Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D 2,77 0,80 0,0352 -0,0007
US93978HSN60 / WASHINGTON ST HLTH CARE FACS AUTH 2,77 -1,18 0,0352 -0,0014
US60637BJ435 / Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B 2,77 -1,84 0,0352 -0,0017
US365716AT66 / GARFIELD CNTY OK EDUCTNL FACS AUTH 2,77 3,36 0,0352 0,0002
US67756QC967 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 2,77 -1,67 0,0351 -0,0016
US92415TCA88 / Vermont Economic Development Authority, Revenue Bonds, Wake Robin Corporation Project, Series 2021A 2,76 -1,82 0,0350 -0,0016
Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025 / DBT (US289443JS37) 2,76 -2,20 0,0350 -0,0018
US64972JAP30 / New York City Transitional Finance Authority, Series FISCAL 2024 B 2,75 1,25 0,0349 -0,0005
US84552YPX30 / Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2016 2,75 0,84 0,0349 -0,0007
US13054WAZ05 / California Pollution Control Financing Authority 2,75 -0,87 0,0349 -0,0013
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 2,74 1,22 0,0348 -0,0005
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US60535QM649) 2,74 1,26 0,0348 -0,0005
US442577DZ29 / HOWARD COUNTY HOUSING COMMISSION 2,73 2,67 0,0348 -0,0000
US579364BQ28 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 2,73 0,04 0,0346 -0,0010
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024C / DBT (US46247EBG98) 2,72 -2,30 0,0346 -0,0018
US13080SMG65 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,72 -0,33 0,0346 -0,0011
US92182PBJ93 / Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 2,70 0,00 0,0344 -0,0010
US37353PDA49 / GEORGIA ST HSG & FIN AUTH REVENUE 2,70 0,97 0,0344 -0,0006
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 2,70 0,45 0,0344 -0,0008
US167505TG16 / CHICAGO IL BRD OF EDU 2,70 0,63 0,0343 -0,0007
US86476RCQ56 / Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) 2,70 0,04 0,0343 -0,0009
US938598BQ16 / Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj 2,70 0,48 0,0343 -0,0008
US159808HR83 / Charles County, Maryland, General Obligation Bonds, Refunding & Consolidated Public Improvement Series 2017 2,69 1,82 0,0342 -0,0003
US686087ZL40 / Oregon Housing and Community Services Department, Mortgage Revenue Bonds, Single-Family Mortgage Program, Series 2018C 2,68 -1,51 0,0341 -0,0015
US63607WAN48 / MUNI ORIG ISSUE DISC 2,68 -3,70 0,0341 -0,0023
US70879QKB85 / Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 2,68 0,64 0,0340 -0,0007
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025 / DBT (US684273JM89) 2,67 -0,71 0,0340 -0,0012
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 / DBT (US92812XBA90) 2,67 -2,67 0,0339 -0,0019
US01728LGP13 / ALLEGHENY COUNTY AIRPORT AUTHORITY 2,66 0,64 0,0338 -0,0007
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 2,66 -2,57 0,0338 -0,0019
US45204ET403 / Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 2,66 0,45 0,0337 -0,0008
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C / DBT (US37353PPF08) 2,65 1,96 0,0337 -0,0003
US49952MED48 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 2,65 0,15 0,0337 -0,0009
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 / DBT (US64578TAA25) 2,65 0,0337 0,0337
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A / DBT (US49151F3S74) 2,65 -0,04 0,0336 -0,0010
US592647LR01 / Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 2,64 0,84 0,0336 -0,0007
Valparaiso, Indiana, Exempt Facilities Revenue Bonds, Pratt Paper LLC Project, Refunding Series 2024 / DBT (US92028RAD70) 2,64 -5,04 0,0335 -0,0028
US83756CH321 / South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A 2,64 -1,97 0,0335 -0,0016
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A / DBT (US679111D923) 2,63 -1,94 0,0335 -0,0016
US052409DK27 / Austin Convention Enterprises Inc 2,63 0,57 0,0335 -0,0007
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 2,63 -2,92 0,0334 -0,0020
US13054WBA45 / California Pollution Control Financing Authority 2,63 -1,24 0,0334 -0,0014
US98322QE454 / Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1 2,63 -1,28 0,0334 -0,0014
US939783H256 / Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Eliseo Project, Refunding Ser 2021B-1 TEMPS-80 TAX-EXEMPT MANDATORY PAY 2,62 0,19 0,0333 -0,0009
US167505SX57 / CHICAGO IL BRD OF EDU 2,62 0,42 0,0333 -0,0008
US947084AP44 / WEATHERFORD OK INDL TRUST EDUCTNL FACS LEASE REVENUE 2,62 0,23 0,0333 -0,0008
US98322QVM67 / Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1 2,62 -2,20 0,0333 -0,0017
US70467CAB81 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie 2,62 -0,98 0,0333 -0,0013
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,61 1,36 0,0332 -0,0005
US97712JDA88 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021. 2,61 -3,23 0,0331 -0,0021
US59447TK770 / MI FIN AUTH -A -REF-C 2,61 -0,65 0,0331 -0,0011
US13054WBB28 / California Pollution Control Financing Authority 2,61 -1,59 0,0331 -0,0015
US49126PFS48 / Kentucky Economic Development Finance Authority Revenue (CommonSpirit Health) 2,60 -0,27 0,0331 -0,0010
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H / DBT (US92812WUV44) 2,60 0,50 0,0331 -0,0008
US83755VD272 / South Dakota Health & Educational Facilities Authority 2,59 0,39 0,0328 -0,0008
US592647LT66 / Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 2,58 0,23 0,0327 -0,0008
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,58 3,33 0,0327 0,0002
US709224DW62 / Pennsylvania Turnpike Commission Revenue 2,57 8,34 0,0327 0,0017
US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,57 -1,50 0,0326 -0,0014
US44114PDZ53 / Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 2,56 2,27 0,0326 -0,0002
US79467BCW37 / SALES TAX SECURITIZATION CORP IL 2,55 -0,31 0,0325 -0,0010
US889251HR87 / Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F 2,55 -2,86 0,0324 -0,0019
US890125YA95 / Toms River Board of Education, Ocean County, New Jersey, General Obligation Bonds, Refunding Regional Schools Series 2019 2,55 0,47 0,0324 -0,0007
US67756QL620 / Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A 2,54 -0,31 0,0323 -0,0010
US533345AT19 / Lincoln County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Stroud Public Schools Project, Series 2016 2,54 -0,27 0,0323 -0,0010
US963439D501 / White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A 2,54 1,24 0,0323 -0,0005
US79467BCX10 / SALES TAX SECURITIZATION CORP IL 2,54 -0,67 0,0322 -0,0011
US008051AB08 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 2,53 -5,99 0,0321 -0,0030
US6461366Z94 / NJ TRANSP 4% 6/15/2036 2,52 -0,55 0,0320 -0,0011
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 2,52 0,0320 0,0320
US647201QD77 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021D 2,52 -0,32 0,0320 -0,0010
US557021JQ62 / Madison County Community Unit School District No. 7 Edwardsville 2,52 -0,36 0,0320 -0,0010
US924190UE92 / Vermont Housing Finance Agency, Multiple Purpose Bonds, Series 2021A 2,51 -0,51 0,0319 -0,0011
US880443JE70 / Tennessee Energy Acquisition Corp 2,51 0,32 0,0319 -0,0008
US952347TZ51 / West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B 2,51 -0,79 0,0318 -0,0011
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 / DBT (US647207BL29) 2,50 0,32 0,0318 -0,0008
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 2,50 0,04 0,0318 -0,0009
US45204EDH80 / IL FIN AU NORTHWEST COMM HOSP 16A 5.0% 07-01-33 2,46 -0,57 0,0313 -0,0011
US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 2,46 -0,89 0,0312 -0,0011
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 2,46 -2,23 0,0312 -0,0016
US63166LDJ70 / Nassau County Local Economic Assistance Corp 2,46 -0,04 0,0312 -0,0009
US557021JP89 / Madison County Community Unit School District No. 7 Edwardsville 2,45 -0,37 0,0311 -0,0010
US674684SB28 / Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019 2,45 2,13 0,0311 -0,0002
US86476RCP73 / Suffolk County NY Economic Development Corp. Revenue (Catholic Health Services) 2,44 0,04 0,0310 -0,0009
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A / DBT (US64469D6U03) 2,44 -0,77 0,0310 -0,0011
US98322QKJ57 / Wyoming Community Development Authority, Housing Revenue Bonds, 2015 Series 6 2,44 -7,09 0,0310 -0,0033
Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 / DBT (US969888CZ75) 2,43 0,0309 0,0309
US68609T5H79 / Oregon State, General Obligation Bonds, Veterans Welfare Series 108 of 2021O 2,43 0,37 0,0309 -0,0007
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D / DBT (US95662NSA71) 2,42 -1,71 0,0308 -0,0014
US167505WJ18 / CHICAGO IL BRD OF EDU 2,41 1,18 0,0306 -0,0005
US709224C565 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 2,41 0,29 0,0306 -0,0008
US45204EFD58 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 2,41 2,78 0,0306 -0,0000
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 / DBT (US13034A6N51) 2,41 0,0306 0,0306
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A / DBT (US544647HH67) 2,40 -0,37 0,0305 -0,0010
US65821FHR01 / North Carolina Housing Finance Agency 2,40 -2,04 0,0304 -0,0015
US864809BR83 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,39 -0,71 0,0304 -0,0011
US57584YJN04 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 2,39 1,06 0,0303 -0,0005
US59447TK853 / MICHIGAN ST FIN AUTH REVENUE 2,38 -0,96 0,0303 -0,0011
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 2,38 0,21 0,0303 -0,0008
US938203AW65 / Washington County Rural Water District 3, Oklahoma, Revenue Bonds, Refunding & Capital improvement Series 2020 2,38 1,36 0,0302 -0,0004
US57586N6M85 / MASSACHUSETTS ST HSG FIN AGY 2,37 -1,17 0,0301 -0,0012
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 / DBT (US084538JF58) 2,37 -1,83 0,0301 -0,0014
Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025 / DBT (US213669LE28) 2,36 -0,30 0,0300 -0,0009
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,35 0,00 0,0299 -0,0008
US158862CD22 / Chandler Industrial Development Authority 2,34 0,43 0,0298 -0,0007
US830227EC41 / FX.RT. MUNI BOND 2,34 -0,04 0,0298 -0,0008
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 2,34 -2,54 0,0298 -0,0016
Illinois State, General Obligation Bonds, Refunding October Series 2024 / DBT (US452153KN82) 2,33 0,09 0,0296 -0,0008
US650116BX37 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,31 -3,46 0,0294 -0,0019
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A / DBT (US79467BJB27) 2,31 -1,62 0,0293 -0,0013
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A / DBT (US64469D6V85) 2,30 -1,03 0,0293 -0,0011
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A / DBT (US19648FYN85) 2,30 2,09 0,0292 -0,0002
US59465M4K86 / MICHIGAN ST HSG DEV AUTH 2,30 -0,52 0,0292 -0,0010
US880443BT22 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 2,29 0,0291 0,0291
US947084AM13 / Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 2,29 0,48 0,0291 -0,0007
US93978HSK22 / Washington (State of) Health Care Facilities Authority 2,29 -0,82 0,0290 -0,0011
US283065JW15 / El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020 2,28 -0,13 0,0290 -0,0009
US677525WA11 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A 2,28 -0,48 0,0289 -0,0010
US574218B694 / Maryland Health & Higher Educational Facilities Authority 2,28 -0,31 0,0289 -0,0009
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 2,27 23,19 0,0289 0,0048
US976904U263 / WISCONSIN ST HSG & ECON DEV AUTH 2,26 0,13 0,0287 -0,0008
US57587GLQ63 / MA HSG FIN AGY-223 2,26 -1,01 0,0287 -0,0011
US44114PDY88 / Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 2,26 1,99 0,0287 -0,0002
US837151PT02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 2,26 1,62 0,0287 -0,0003
US34160DAS53 / FLORIDA ST-A 2,25 0,0286 0,0286
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 / DBT (US270773BN30) 2,25 -0,40 0,0286 -0,0009
California State, General Obligation Bonds, Refunding Various Purpose Series 2024 / DBT (US13063EBL92) 2,25 0,0286 0,0286
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 2,24 -0,40 0,0285 -0,0009
Massachusetts Development Finance Agency, Revenue Bonds, Amherst College, Series 2025A / DBT (US57585BKD90) 2,23 0,0283 0,0283
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A / DBT (US419800QE00) 2,23 0,0283 0,0283
US45203HY481 / ILLINOIS ST FIN AUTH REVENUE 2,23 -0,04 0,0283 -0,0008
Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A / DBT (US558495QN04) 2,22 0,0283 0,0283
US888808HK19 / TOBACCO SETTLEMENT FING CORP NJ 2,22 -0,67 0,0282 -0,0010
US56052FVJ10 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2021B 2,22 -2,29 0,0282 -0,0015
US66285WCD65 / N TX HWY CABS-REF-1ST 2,22 0,09 0,0282 -0,0008
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C / DBT (US43233KAH77) 2,22 0,09 0,0282 -0,0008
Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, Refunding Series 2024 / DBT (US486063V988) 2,21 1,00 0,0281 -0,0005
US83712DF920 / SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 2,21 -1,07 0,0281 -0,0011
US658909UZ77 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C 2,21 -2,04 0,0281 -0,0014
JEA, Florida, Electric System Revenue Bonds, Series Three 2024A / DBT (US46613SRX08) 2,20 0,50 0,0280 -0,0006
US77915CAR60 / Round Lake IL Lakewood Grove Special Service Area No. 3 & 4 2,20 0,00 0,0280 -0,0008
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B / DBT (US84552YTE13) 2,20 0,0280 0,0280
US63968MK733 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A 2,19 -0,81 0,0279 -0,0010
US271281YY74 / EAST BRUNSWICK TWP NJ 2,19 2,19 0,0279 -0,0002
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 2,19 -7,13 0,0278 -0,0030
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A / DBT (US419800QC44) 2,19 0,0278 0,0278
US709224C649 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 2,18 3,07 0,0277 0,0001
US593338AN67 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27 2,18 -0,68 0,0277 -0,0010
US80373FLB12 / Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 2,18 0,93 0,0277 -0,0005
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZN15) 2,17 -4,48 0,0276 -0,0021
US56052FWQ44 / Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021D 2,17 -0,50 0,0276 -0,0009
US888805BS69 / IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-28 2,17 -0,64 0,0276 -0,0010
Hamilton, Ohio, General Obligation Bonds, Various Purpose, Limited Tax Bond Anticipation Notes Series 2024 / DBT (US407756P829) 2,17 -0,28 0,0275 -0,0008
US76221RA948 / RHODE ISLAND ST HSG & MTGE FIN CORP 2,17 0,51 0,0275 -0,0006
US440365GX69 / City of Horace 2,16 -3,87 0,0275 -0,0019
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 2,16 4,55 0,0275 0,0005
US45204EHB74 / IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30 2,16 0,84 0,0274 -0,0005
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2024B / DBT (US014393A851) 2,15 0,00 0,0274 -0,0008
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 2,15 0,00 0,0273 -0,0008
US674684RE75 / Ocean City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2016 2,15 1,70 0,0273 -0,0003
Connecticut Health and Educational Facilities Authority, Chefa Revenue Bonds, Yale University, Remarketing Series 2015A / DBT (US20775DYA44) 2,15 -45,32 0,0273 -0,0240
US97712JBP75 / Wisconsin Health and Educational Facilities Authority, Gundersen Health System 2,14 0,42 0,0272 -0,0006
US44114PDX06 / Hot Springs School District 6, Garland County, Arkansas, General Obligation Bonds, Refunding Series 2021 2,14 1,76 0,0272 -0,0003
US60416SCV07 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 2,14 -8,29 0,0271 -0,0033
US4521525K35 / ILLINOIS ST 2,12 0,19 0,0270 -0,0007
Williamson County, Texas, General Obligation Bonds, Tax Road Series 2025 / DBT (US969888CY01) 2,12 0,0270 0,0270
US13016NEU46 / California County Tobacco Securitization Agency 2,12 -1,63 0,0269 -0,0012
US93978HVF99 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 2,11 -0,28 0,0268 -0,0008
US947084AN95 / Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 2,11 0,43 0,0268 -0,0006
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 / DBT (US92812XJN30) 2,11 0,0268 0,0268
US86476RCS13 / SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 2,10 0,00 0,0267 -0,0007
US57587GWC58 / MA HSG FIN AGY 2,10 0,77 0,0267 -0,0005
Illinois State, General Obligation Bonds, Refunding October Series 2024 / DBT (US452153KM00) 2,09 -0,10 0,0265 -0,0008
US686499BZ69 / ORLANDO FL TOURIST DEV TAX REVENUE 2,08 -0,05 0,0264 -0,0007
US45506DEL55 / INDIANA ST FIN AUTH REVENUE 2,07 0,14 0,0263 -0,0007
US167486WY12 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 2,07 -0,58 0,0262 -0,0009
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Refunding & Improvement, Social Series 2024 / DBT (US46263RVD42) 2,06 0,0262 0,0262
Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2018 Series 2025C / DBT (US621196U281) 2,05 0,0261 0,0261
US605638BQ70 / MISSISSIPPI ST GAMING TAX REVENUE 2,05 -0,63 0,0260 -0,0009
US20772KUQ02 / CONNECTICUT ST REGD N/C B/E 5.00000000 2,05 -0,58 0,0260 -0,0009
US645790PC47 / New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 2,04 -3,55 0,0259 -0,0017
US56052FUT01 / MAINE ST HSG AUTH MTGE PURCHASE 2,03 -2,26 0,0258 -0,0013
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US491309LE83) 2,03 -0,68 0,0258 -0,0009
US54714CAK36 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 2,03 -0,49 0,0258 -0,0009
US25923PAN50 / Douglas County Hospital Authority No 2 2,03 0,05 0,0257 -0,0007
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US54627DTU53) 2,02 -1,08 0,0257 -0,0010
US76221RE742 / RHODE ISLAND ST HSG & MTGE FIN CORP 2,02 0,50 0,0257 -0,0006
US574218C270 / Maryland Health & Higher Educational Facilities Authority 2,02 -0,49 0,0256 -0,0008
Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2019A / DBT (US81647PAG81) 2,02 1,26 0,0256 -0,0004
US594654EU50 / Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Fixed Rate Series 2018C 2,01 -2,15 0,0255 -0,0013
US45203H4X75 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 2,01 -0,45 0,0255 -0,0008
US162410DZ40 / CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/28 FIXED 5 2,01 0,25 0,0255 -0,0006
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 / DBT (US158862CE05) 2,01 0,20 0,0255 -0,0007
US897579BK39 / Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A Forward Delivery 2,00 -0,45 0,0255 -0,0008
US54714CAM91 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 2,00 -0,40 0,0255 -0,0008
US54714CAN74 / LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 2,00 -0,40 0,0255 -0,0008
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US04052JDC80) 2,00 0,0255 0,0255
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 2,00 -2,01 0,0254 -0,0012
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 2,00 -0,10 0,0254 -0,0007
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 2,00 -18,07 0,0254 -0,0065
US20775HCU59 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-1 2,00 -1,62 0,0254 -0,0011
US641279PL29 / Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A 2,00 -0,35 0,0254 -0,0008
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT 2,00 0,96 0,0254 -0,0005
US73358XHX30 / Port Authority of New York & New Jersey 1,99 -0,94 0,0253 -0,0009
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D / DBT (US246395J733) 1,99 -1,53 0,0253 -0,0011
US45204EZA99 / Illinois Finance Authority 1,99 -0,60 0,0253 -0,0009
US118217CV83 / Buckeye Tobacco Settlement Financing Authority 1,99 -2,50 0,0253 -0,0014
US658909YJ99 / North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Home Mortgage Finance Program, Series 2020A 1,98 -1,88 0,0252 -0,0012
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025 / DBT (US6806162S79) 1,98 1,18 0,0251 -0,0004
US60535QVD95 / Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A 1,98 -8,98 0,0251 -0,0032
US504377EL23 / LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 1,97 0,31 0,0251 -0,0006
US26444CGV81 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,97 -0,35 0,0250 -0,0008
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 / DBT (US57421CJT27) 1,97 0,0250 0,0250
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 / DBT (US20775HW903) 1,97 -0,66 0,0250 -0,0009
US762244HJ37 / RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP 1,96 -0,96 0,0249 -0,0009
Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A / DBT (US61212WZW80) 1,96 -1,80 0,0249 -0,0012
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,96 -0,20 0,0249 -0,0008
US45203H4W92 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,94 1,84 0,0247 -0,0002
US84136FBL04 / MUNI PUT BOND ACT 1,94 0,52 0,0247 -0,0006
US794458ED71 / FX.RT. MUNI BOND 1,94 -0,61 0,0247 -0,0008
US537374CS70 / Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 1,94 0,00 0,0247 -0,0007
US57587GGU31 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 1,93 -2,33 0,0245 -0,0013
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C / DBT (US647201J944) 1,93 0,21 0,0245 -0,0006
US769504AA90 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 1,93 -0,57 0,0245 -0,0008
US425208UM58 / HENDERSON NV LOCAL IMPT DISTS 1,93 -0,26 0,0245 -0,0007
US249182TC08 / DENVER CO ARPT 5.75% 11/15/2034 @ 1,93 0,21 0,0245 -0,0006
US384201HH58 / Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 1,92 0,37 0,0244 -0,0006
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A / DBT (US73360CAP95) 1,91 -5,11 0,0243 -0,0020
Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A / DBT (US558495QP51) 1,91 0,0243 0,0243
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US01030RKD34) 1,91 0,00 0,0242 -0,0007
US60535QVC13 / Mississippi Home Corp. 1,90 -1,14 0,0242 -0,0010
US518021UG38 / Las Virgenes Unified School District, Los Angeles County, California, General Obligation Bonds, 2006 Election, Series 2009B 1,90 1,12 0,0242 -0,0004
US64990CPQ86 / New York State Dormitory Authority 1,90 -0,11 0,0242 -0,0007
US19645RN644 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 1,90 0,48 0,0241 -0,0006
US34073TGG67 / NOVA SE UNIV FL 5.0% 04-01-33 1,90 -0,37 0,0241 -0,0008
US167510AF37 / CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION 1,89 0,05 0,0240 -0,0007
US504377EK40 / LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 1,89 0,27 0,0240 -0,0006
US71883MLL62 / PHX CVC APT REV 5% 7/1/2025 1,89 0,0240 0,0240
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A / DBT (US64469D3L31) 1,89 -3,38 0,0240 -0,0015
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A / DBT (US83712D5C63) 1,89 -2,28 0,0240 -0,0012
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US246395ZH38) 1,88 -0,89 0,0239 -0,0009
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,88 -1,77 0,0239 -0,0011
US118217CR71 / Buckeye Tobacco Settlement Financing Authority 1,88 -34,48 0,0239 -0,0136
US1870904T98 / Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 1,88 2,06 0,0239 -0,0002
US64987DSU99 / New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I 1,88 -1,73 0,0239 -0,0011
US25459JAF84 / MUNI PUT BOND ACT 1,88 0,0238 0,0238
US67756DWN29 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,87 -0,64 0,0238 -0,0008
US880461C713 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2019-3 1,87 -2,04 0,0238 -0,0012
US74514L3J47 / PUERTO RICO CMWLTH 1,87 11,51 0,0238 0,0019
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A / DBT (US96023PPF61) 1,87 -1,06 0,0238 -0,0009
US504480EM26 / LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 1,87 -0,27 0,0237 -0,0007
US825485XJ97 / City of Shreveport, Water and Sewer, Junior Lien 1,87 0,48 0,0237 -0,0005
Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 / DBT (US037778AC16) 1,86 0,22 0,0237 -0,0006
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US566736HR86) 1,86 0,00 0,0237 -0,0007
US59447TK283 / MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-28 1,86 -0,64 0,0236 -0,0008
US20775DCL47 / Connecticut State Health & Educational Facilities Authority 1,86 0,60 0,0236 -0,0005
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 / DBT (US57586VCE11) 1,84 -2,18 0,0234 -0,0012
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 / DBT (US605155BW91) 1,84 0,0234 0,0234
US34074MSG77 / FLORIDA ST HSG FIN CORP REVENUE 1,83 -1,93 0,0233 -0,0011
US19648FRV84 / FX.RT. MUNI BOND 1,83 -3,07 0,0233 -0,0014
US196480TV98 / Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021E 1,83 -0,33 0,0232 -0,0007
US74445GAA04 / Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 1,82 -23,35 0,0232 -0,0079
US384201HJ15 / Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 1,81 3,36 0,0231 0,0001
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 1,81 -1,25 0,0230 -0,0009
US1870904U61 / Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 1,81 2,32 0,0230 -0,0001
US082744CN18 / Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis 1,81 -0,77 0,0230 -0,0008
US64987DS213 / New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P 1,81 1,57 0,0230 -0,0003
US92182PBB67 / Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 1,81 0,00 0,0230 -0,0006
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D / DBT (US95662NRZ32) 1,80 -1,58 0,0229 -0,0010
US92182PBC41 / Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 1,80 0,00 0,0229 -0,0006
US546399CE45 / LOUISIANA PUB FACS AUTH REV 1,80 0,11 0,0229 -0,0006
US803770TG14 / Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019 1,80 0,06 0,0229 -0,0006
US57584YLY31 / Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2018L 1,80 0,50 0,0228 -0,0005
US05921PBT57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,79 0,28 0,0228 -0,0006
US504480EL43 / LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 1,78 -0,28 0,0226 -0,0007
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 1,78 7,45 0,0226 0,0010
US93978HUW32 / PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-31 1,77 -0,34 0,0225 -0,0007
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 1,77 0,17 0,0225 -0,0006
US54627DHT19 / Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 1,77 -0,34 0,0225 -0,0007
US71781XDR17 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 1,76 -1,12 0,0224 -0,0009
US796242TX35 / SAN ANT TX ARPT 5% 7/1/2025 @ 1,75 0,0222 0,0222
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,73 0,52 0,0220 -0,0005
US20775CU775 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 1,73 -2,86 0,0220 -0,0013
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C / DBT (US440365JM77) 1,73 -1,76 0,0220 -0,0010
US45204EZB72 / ILLINOIS ST FIN AUTH REVENUE 1,73 -0,12 0,0220 -0,0006
US117510CD73 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 1,73 1,77 0,0219 -0,0002
US207758J200 / CONNECTICUT ST -A 1,72 0,0219 0,0219
US117510CC90 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 1,72 1,72 0,0218 -0,0002
US45505MCX20 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,71 0,06 0,0218 -0,0006
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) 1,71 -0,35 0,0217 -0,0007
US882667BE73 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000 1,71 6,23 0,0217 0,0007
US888805BV98 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 1,70 -0,76 0,0216 -0,0008
US888805BW71 / TOBACCO SETTLEMENT-A2 1,70 -0,93 0,0216 -0,0008
US57584XWR87 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E 1,70 15,68 0,0216 0,0024
Madison Metropolitan School District, Dane County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025A / DBT (US558495QQ35) 1,70 0,0216 0,0216
US57587A8C56 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2020-218 1,70 -2,75 0,0216 -0,0012
US504480EK69 / LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 1,70 -0,35 0,0215 -0,0007
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B / DBT (US709224KP39) 1,69 0,0215 0,0215
US647201MV12 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021A 1,69 -1,97 0,0215 -0,0010
US592643CR97 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 1,69 -0,71 0,0214 -0,0008
US117510CB18 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 1,68 1,39 0,0214 -0,0003
US117510CE56 / Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020 1,68 1,94 0,0214 -0,0002
US888805BU16 / TOBACCO SETTLEMENT-A2 1,68 -0,77 0,0214 -0,0008
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2025A / DBT (US419800QF74) 1,68 0,0213 0,0213
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,68 -1,64 0,0213 -0,0010
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A / DBT (US95648VBW81) 1,68 0,0213 0,0213
US146201EW48 / Carter County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Plainview Public Schools Project, Series 2021A 1,67 3,91 0,0213 0,0002
US64971PLA11 / New York City Industrial Development Agency, Queens Baseball Stadium Project 1,67 0,66 0,0212 -0,0004
US915137T944 / University of Texas System/The 1,67 0,0212 0,0212
US574218B777 / Maryland Health & Higher Educational Facilities Authority 1,67 -0,42 0,0212 -0,0007
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGJ54) 1,66 -0,66 0,0211 -0,0007
US4521523E92 / ILLINOIS ST 1,66 -0,12 0,0211 -0,0006
US162410DX91 / Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 1,66 0,36 0,0211 -0,0005
US462467YH84 / Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Series 2019D 1,66 0,91 0,0211 -0,0004
Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023, Series 2025A / DBT (US567373S484) 1,66 0,61 0,0210 -0,0005
US462467P965 / Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021D 1,65 -0,42 0,0210 -0,0007
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HU35) 1,65 0,0210 0,0210
US71781XDP50 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017 1,64 -0,30 0,0208 -0,0006
US825485XK60 / Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B 1,64 0,06 0,0208 -0,0006
US67756QZT74 / Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B 1,63 -0,12 0,0208 -0,0006
US57947PDA57 / McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018 1,63 -0,06 0,0207 -0,0006
US66585VBJ35 / Northern Tobacco Securitization Corp 1,63 -0,61 0,0207 -0,0007
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A / DBT (US95662NNR51) 1,62 -2,82 0,0206 -0,0012
US686087VV67 / State of Oregon Housing & Community Services Department 1,62 -1,04 0,0205 -0,0008
US452152Q203 / ILLINOIS ST 1,62 -0,31 0,0205 -0,0006
US537374CP32 / Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 1,61 0,00 0,0205 -0,0006
US698873D867 / Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B 1,61 14,43 0,0205 0,0021
US052409DP14 / Austin Convention Enterprises Inc 1,61 0,69 0,0204 -0,0004
US83755VM505 / SD HLTH & EDUCTNL-A 1,60 0,06 0,0204 -0,0006
US504377EM06 / LaSalle County, Illinois, General Obligation Bonds, Self-Insurance Series 2019 1,60 0,31 0,0203 -0,0005
US59561BAA08 / Mida Golf and Equestrian Center Public Infrastructure District 1,58 3,67 0,0201 0,0002
US574218C353 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 1,58 -0,50 0,0201 -0,0007
US425208UL75 / HENDERSON NV LOCAL IMPT DISTS 1,58 0,38 0,0201 -0,0005
US825485XG58 / City of Shreveport, Water and Sewer, Junior Lien 1,58 0,89 0,0201 -0,0004
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A / DBT (US167562TS61) 1,58 0,45 0,0200 -0,0005
US54714CAL19 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 1,57 -0,44 0,0200 -0,0006
US882667BK34 / TX PABSTC 4% 6/30/2035 1,57 -0,06 0,0200 -0,0006
US45204EYY84 / Illinois Finance Authority 1,56 -0,57 0,0199 -0,0007
US342816J483 / FLORIDA ST MUNI PWR AGY 1,56 0,91 0,0198 -0,0004
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,56 15,09 0,0198 0,0021
US825485XF75 / City of Shreveport, Water and Sewer, Junior Lien 1,56 0,32 0,0198 -0,0005
US210295ER87 / Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E 1,55 0,85 0,0197 -0,0004
US438687RP20 / HONOLULU CITY & CO -B 1,55 0,0197 0,0197
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 1,55 -5,03 0,0197 -0,0016
US89952PGD15 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 1,55 1,71 0,0197 -0,0002
US19986TAZ75 / Comanche County Educational Facilities Authority, Oaklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A 1,55 -0,19 0,0197 -0,0006
US45204EJ826 / Illinois Finance Authority 1,55 0,39 0,0196 -0,0005
US557738NF48 / MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST 536 1,54 -0,32 0,0196 -0,0006
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 / DBT (US13034A6P00) 1,54 0,0196 0,0196
US147249KD78 / Cascade County High School District A Great Falls, Montana, General Obligation Bonds, School Buidling Series 2018 1,54 -1,85 0,0195 -0,0009
Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 / DBT (US816696AF50) 1,54 0,0195 0,0195
US45204E6G87 / ILLINOIS FIN AT 4% 2/15/2041 PRE 1,53 0,33 0,0195 -0,0005
US504480EH31 / LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 1,53 -0,33 0,0195 -0,0006
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDW14) 1,53 -2,24 0,0194 -0,0010
US63166LCT61 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 1,53 0,00 0,0194 -0,0005
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US491309HZ68) 1,52 -3,00 0,0194 -0,0011
US13080SMC51 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1,52 -0,13 0,0193 -0,0006
US89952PGC32 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 1,52 1,40 0,0193 -0,0003
US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY 1,52 1,20 0,0193 -0,0003
US625482HU16 / MULTNOMAH CLACKAMAS CNTYS OR SCH DIST 10JT GRESHAM-BARLOW 1,52 -0,72 0,0193 -0,0007
US605638BR53 / MISSISSIPPI ST GAMING TAX REVENUE 1,51 -1,37 0,0192 -0,0008
US379802QS32 / Gloucester Township, New Jersey, General Obligation Bonds, Series 2019 1,51 1,48 0,0192 -0,0002
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2025B / DBT (US01030RPU04) 1,51 0,0192 0,0192
US732692AR91 / Pontotoc County Educational Facilities Authority, Oklahoma, Facilities Lease Revenue Bonds, Ada Public Schools Project, Series 2014 1,51 -0,40 0,0192 -0,0006
US537374CR97 / Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 1,50 0,00 0,0191 -0,0005
US45203HR535 / Illinois Finance Authority 1,50 -0,07 0,0191 -0,0005
US795576LM75 / SALT LAKE CITY UT ARPT REVENUE 1,50 0,27 0,0191 -0,0005
US13016NEN03 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 1,50 -0,93 0,0190 -0,0007
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Refunding Series 2025A / DBT (US4387014N10) 1,49 2,54 0,0190 -0,0000
US762196ZP19 / Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2021D 1,49 0,54 0,0190 -0,0004
US72714SAM61 / Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 1,49 0,00 0,0190 -0,0005
US769123LT55 / Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B 1,49 3,04 0,0190 0,0000
US167505VB90 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 1,49 -0,67 0,0189 -0,0007
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 1,49 -22,74 0,0189 -0,0062
US283065JV32 / El Dorado Union High School District, El Dorado County, California, General Obligation Bonds, Series 2020 1,49 -0,07 0,0189 -0,0005
US89952PGB58 / Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Berryhill Public Schools Project, Series 2020 1,49 1,09 0,0189 -0,0003
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 / DBT (US57587GE684) 1,49 -2,81 0,0189 -0,0011
US384201GT06 / Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 1,48 0,20 0,0189 -0,0005
US19986TBC71 / Comanche County Educational Facilities Authority, Oaklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A 1,48 0,00 0,0188 -0,0005
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A / DBT (US64469D3K57) 1,48 0,54 0,0188 -0,0004
US01728LGN64 / ALLEGHENY COUNTY AIRPORT AUTHORITY 1,48 0,48 0,0188 -0,0004
US546399CB06 / LOUISIANA PUB FACS AUTH REV 1,47 -0,20 0,0187 -0,0006
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAG22) 1,47 -0,27 0,0187 -0,0006
US13016NEY67 / California County Tobacco Securitization Agency 1,47 -2,46 0,0186 -0,0010
US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,46 1,74 0,0186 -0,0002
US05921PCE79 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,46 -1,28 0,0186 -0,0008
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US246395M950) 1,46 1,74 0,0186 -0,0002
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A / DBT (US96023PPD14) 1,46 9,28 0,0186 0,0011
Minnesota State, General Obligation Bonds, State Various Purpose Refunding Series 2022D / DBT (US60412AK938) 1,46 0,0185 0,0185
US97712JBQ58 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,46 0,21 0,0185 -0,0005
US282065CT68 / Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A 1,44 -0,35 0,0183 -0,0006
US64763HKY08 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B 1,44 -1,64 0,0183 -0,0008
US940204DE77 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 1,44 0,42 0,0183 -0,0004
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 / DBT (US92812XCD21) 1,44 -1,64 0,0183 -0,0008
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1 / DBT (US45505TT435) 1,44 -2,31 0,0183 -0,0009
Montgomery County, Texas, General Obligation Bonds, Road Series 2025 / DBT (US613682AV57) 1,44 0,0183 0,0183
US779223AW69 / Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021A 1,44 -2,97 0,0183 -0,0011
US09204PAB58 / Black Desert Public Infrastructure District 1,43 0,21 0,0182 -0,0005
US940204DF43 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 1,42 0,71 0,0181 -0,0004
Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree / DBT (US45527CEE84) 1,42 0,0181 0,0181
Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 / DBT (US898797JU09) 1,42 -30,55 0,0180 -0,0086
US603695JB41 / City of Minneapolis MN/St Paul Housing & Redevelopment Authority 1,42 -0,14 0,0180 -0,0005
US940204DC12 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 1,42 -0,21 0,0180 -0,0005
US07133AKA96 / BATTERY PARK CITY AUTHORITY 5.0% 11-01-35 1,41 -0,84 0,0180 -0,0007
US01170RLX88 / Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II 1,41 -1,12 0,0179 -0,0007
US147044BN09 / Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 1,41 1,29 0,0179 -0,0003
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDX96) 1,41 -2,56 0,0179 -0,0010
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,41 0,36 0,0179 -0,0004
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 / DBT (US92812XLS98) 1,40 0,0178 0,0178
US613058CS31 / Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 1,40 0,00 0,0178 -0,0005
US282065CS85 / Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A 1,40 -0,07 0,0177 -0,0005
US914378MG61 / University of Kentucky, General Receipts Bonds, Refunding Series 2018A 1,39 2,06 0,0176 -0,0001
Mukwonago Area School District, Waukesha County, Wisconsin, General Obligation Bonds, Promissory Note Series 2025 / DBT (US625070LR62) 1,39 0,0176 0,0176
US30747NLW29 / Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A 1,39 0,00 0,0176 -0,0005
US384201GR40 / Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 1,39 0,36 0,0176 -0,0004
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A / DBT (US54466HNZ54) 1,39 0,44 0,0176 -0,0004
US05921PBX69 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,38 0,29 0,0176 -0,0004
US592250CW29 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB 1,38 0,95 0,0175 -0,0003
US147044BL43 / Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 1,38 0,88 0,0175 -0,0003
US45204ET577 / Illinois Finance Authority, Revenue Bonds, Memorial Health System, Series 2019 1,37 0,29 0,0175 -0,0004
US13937XDY13 / CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.75% 09-01-25 1,37 0,15 0,0174 -0,0005
Borough of Fair Lawn, Bergen County, New Jersey, General Obligation Bonds, General Capital and Water Utility Series 2021 / DBT (US303279LJ08) 1,37 2,16 0,0174 -0,0001
US956622F415 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A 1,37 0,00 0,0174 -0,0005
US34073TGF84 / Florida Higher Educational Facilities Financial Authority 1,37 -0,36 0,0173 -0,0005
US13016NEQ34 / California County Tobacco Securitization Agency 1,36 -1,02 0,0173 -0,0007
US19645RP474 / Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Regis University Project, Refunding Series 2016 1,36 1,11 0,0173 -0,0003
US810143EH64 / Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A 1,36 0,29 0,0173 -0,0004
US762195DC60 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 1,36 0,29 0,0173 -0,0004
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 1,36 -1,24 0,0173 -0,0007
US97712DJU19 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 1,36 0,00 0,0172 -0,0005
US13032UNC89 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 1,35 0,00 0,0172 -0,0005
US20772KUP29 / CONNECTICUT ST 1,35 -0,15 0,0172 -0,0005
US271281ZE02 / East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 1,35 0,75 0,0172 -0,0003
US57947PCW86 / McClain County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Purcell Public Schools Project, Series 2018 1,35 0,15 0,0172 -0,0004
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Refunding Series 2025 / DBT (US6806162T52) 1,35 0,82 0,0171 -0,0003
US940204DG26 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 1,35 0,90 0,0171 -0,0003
US038699TZ79 / Arapahoe County School District No 6 Littleton 1,35 0,15 0,0171 -0,0004
US57587AY693 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1,35 0,82 0,0171 -0,0003
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A / DBT (US9384292J52) 1,34 0,0171 0,0171
US59447T4A81 / MICHIGAN FIN AU 11/15/2044 MT 1,34 594,30 0,0170 0,0145
US86476RCT95 / Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, RB 1,34 0,00 0,0170 -0,0005
US194740SH07 / Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 1,33 -0,89 0,0170 -0,0006
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US01030RLJ94) 1,33 -2,20 0,0169 -0,0009
US647201JF09 / NEW MEXICO ST MTGE FIN AUTH 1,33 -1,04 0,0169 -0,0007
US44237NGU00 / HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 1,33 0,00 0,0169 -0,0005
US9140723A98 / University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A 1,33 -0,08 0,0168 -0,0005
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDQ46) 1,33 -1,05 0,0168 -0,0007
US977123T816 / WISCONSIN ST TRANSPRTN REVENUE 1,32 0,0168 0,0168
US546850CS58 / Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A 1,32 0,08 0,0168 -0,0005
Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A / DBT (US721799H981) 1,32 0,53 0,0168 -0,0004
US30747NLV46 / Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A 1,32 0,00 0,0168 -0,0005
US249182UM60 / City & County of Denver Airport System, Series 2023B 1,32 -0,23 0,0167 -0,0005
US9140722Z58 / University of Arkansas, Fayetteville, Various Facilities Revenue Bonds, Refunding & Improvement Series 2019A 1,32 0,15 0,0167 -0,0004
US934023ER99 / WARD CNTY ND HLTH CARE FACS REVENUE 1,32 -1,79 0,0167 -0,0008
US592643CN83 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,32 -0,08 0,0167 -0,0005
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A / DBT (US167562TR88) 1,31 1,39 0,0167 -0,0002
US79575EAR99 / Salt Verde Arizona Fc Bond 1,31 0,54 0,0167 -0,0004
US64990CPU98 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 1,31 0,38 0,0166 -0,0004
US734262FF05 / PORT HOUSTON TX AUTH 1,31 0,08 0,0166 -0,0005
US837031TJ22 / South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, FMU Student Housing LLC - Francis Marion University Project, S 1,31 -31,71 0,0166 -0,0084
US37353PBJ75 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A 1,30 1,33 0,0165 -0,0002
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C / DBT (US246395F368) 1,30 -1,14 0,0165 -0,0007
US77915CAM73 / Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 1,29 0,39 0,0164 -0,0004
Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US821023PP71) 1,29 -1,00 0,0164 -0,0006
US179390NP06 / CLACKAMAS OR CMNTY CLG DIST 1,29 0,78 0,0164 -0,0003
US769123LV02 / Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B 1,28 2,65 0,0163 -0,0000
Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 / DBT (US821023PQ54) 1,28 -1,24 0,0163 -0,0007
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 1,28 1,83 0,0162 -0,0002
US6446147B99 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Southern New Hampshire Medical Center, Series 2016 1,28 5,89 0,0162 0,0005
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A / DBT (US92812WWQ31) 1,28 -2,67 0,0162 -0,0009
US261151AA29 / Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 1,27 -2,08 0,0161 -0,0008
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6T96) 1,27 -1,48 0,0161 -0,0007
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B557) 1,26 -2,09 0,0161 -0,0008
US387586MS64 / Grant Joint Union High School District, Sacramento County, California, General Obligation Bonds, Capital Appreciation Election 2006 Series 2008 1,26 1,28 0,0160 -0,0002
US57584YLX57 / Massachusetts Development Finance Agency 1,26 0,64 0,0160 -0,0004
US271281ZH33 / East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 1,25 1,87 0,0159 -0,0001
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 / DBT (US59561UAB61) 1,25 -1,96 0,0159 -0,0008
US84552YRE31 / S WSTRN IL DEV AUTH 1,25 -0,08 0,0159 -0,0005
US20775C3N26 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019E-1 1,25 1,21 0,0159 -0,0002
US30747NLU62 / Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021A 1,25 -0,08 0,0159 -0,0004
West Morris Regional High School District, New Jersey, General Obligation Bonds, School Series 2024 / DBT (US954651FQ39) 1,25 0,73 0,0159 -0,0003
US097428FB77 / Boise City, Idaho, Airport Revenue Bonds, Employee Parking Facilities Project, Series 2021B 1,24 -4,31 0,0158 -0,0012
US62708PBS74 / Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 1,24 0,00 0,0158 -0,0004
US059151CF53 / Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 1,24 1,14 0,0158 -0,0003
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A / DBT (US64579RDU86) 1,24 0,0157 0,0157
US645790BY13 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 1,23 -0,48 0,0157 -0,0005
US795576LT29 / City of Salt Lake City UT Airport Revenue 1,23 1,40 0,0157 -0,0002
DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Limited Tax Series 2025 / DBT (US262651VJ85) 1,23 0,16 0,0156 -0,0004
US097428EF90 / City of Boise City ID Airport Revenue 1,23 -2,23 0,0156 -0,0008
US546399CD61 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 1,22 -0,08 0,0155 -0,0004
US13032UNB07 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 1,21 0,08 0,0154 -0,0004
US795576LU91 / SALT LAKE ARPT-AMT-A 1,20 -1,07 0,0153 -0,0006
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 1,20 1,01 0,0153 -0,0003
US504480EJ96 / LaSalle and Bureau Counties High School District 120 LaSalle-Peru, Illinois, General Obligation Bonds, School Building Series 2017 1,20 -0,33 0,0153 -0,0005
US708692BC14 / Pa Ecodev Fa Ws Bond 1,20 0,59 0,0153 -0,0003
US57584YG457 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,20 0,08 0,0153 -0,0004
US44237NKZ41 / City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 1,20 -0,25 0,0152 -0,0005
US59261AJR95 / MET TRANSPRTN AUTH NY 1,20 5,37 0,0152 0,0004
US339297NY58 / Flemington-Raritan Regional School District, Hunterdon County, New Jersey, General Obligation Bonds, Series 2019 1,19 1,71 0,0152 -0,0002
US650116AU07 / New York Transportation Development Corp 1,19 0,08 0,0151 -0,0004
US709224PW35 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 1,19 -0,08 0,0151 -0,0004
US179162GG10 / Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A 1,19 4,13 0,0151 0,0002
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A / DBT (US041083WE28) 1,18 -1,75 0,0150 -0,0007
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 1,18 -2,40 0,0150 -0,0008
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SCZ48) 1,18 0,0150 0,0150
US62708PBR91 / Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 1,18 0,00 0,0150 -0,0004
US529050DX13 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 1,18 -0,42 0,0150 -0,0005
US9769042H42 / Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C 1,18 -2,24 0,0149 -0,0008
US26444CGX48 / Duluth Economic Development Authority 1,17 -0,60 0,0149 -0,0005
US34061UFV52 / Florida Development Finance Corp 1,17 0,00 0,0149 -0,0004
US167510AS57 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 1,17 -0,26 0,0148 -0,0005
US546399CF10 / LOUISIANA PUB FACS AUTH REV 1,17 0,09 0,0148 -0,0004
US79575EAS72 / Salt Verde Arizona Fc Bond 1,17 -1,02 0,0148 -0,0006
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B / DBT (US40065FEN06) 1,17 -1,02 0,0148 -0,0006
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C / DBT (US56052FM362) 1,17 -8,04 0,0148 -0,0018
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDV31) 1,16 -1,19 0,0148 -0,0006
New York State Power Authority, General Revenue Bonds, Green Series 2024A / DBT (US64989KLU87) 1,15 -0,09 0,0147 -0,0004
US644684CE00 / Business Finance Authority of the State of New Hampshire, Water Facility Revenue Bonds, Pennichuck Water Works, Inc Project ,Series 2015A 1,15 -0,26 0,0146 -0,0004
US37353PBK49 / Georgia Housing & Finance Authority 1,15 -0,52 0,0146 -0,0005
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A / DBT (US46247SFR04) 1,14 -78,46 0,0145 -0,0548
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2024 / DBT (US231266MZ70) 1,14 -0,09 0,0145 -0,0004
US20775DKC55 / CONN ST HEALTH 4% 7/1/2027 1,14 21,62 0,0145 0,0022
US20775CJ471 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 1,14 -1,13 0,0145 -0,0006
US732692CV85 / PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE 1,13 13,97 0,0144 0,0014
US1870904S16 / Clifton, New Jersey, General Obligation Bonds, Refunding Series 2021 1,13 1,80 0,0144 -0,0001
US61212WPC37 / Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B 1,13 -2,59 0,0144 -0,0008
Jackson Hospital, Inc. and Jackson Hospital Financing, LLC / LON (46820HAA1) 1,13 0,00 0,0143 -0,0004
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A / DBT (US167562TQ06) 1,13 0,09 0,0143 -0,0004
US546399DN35 / LOUISIANA PUB FACS AUTH REVENUE 1,13 -0,18 0,0143 -0,0004
US62708PBQ19 / Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 1,12 -0,09 0,0143 -0,0004
US60637BXP02 / Missouri Housing Development Commission 1,12 -1,66 0,0143 -0,0007
Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E / DBT (US54438CF317) 1,12 0,27 0,0142 -0,0004
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SX51) 1,12 -1,93 0,0142 -0,0007
University of Arkansas, Various Facilities Revenue Bonds, UAMS Campus, Refunding Series 2025 / DBT (US914073ML21) 1,12 0,54 0,0142 -0,0003
US19645RP391 / Colorado Educational & Cultural Facilities Authority Revenue (Regis University) 1,12 0,81 0,0142 -0,0003
US179162GH92 / Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A 1,11 4,32 0,0141 0,0002
US759151BJ14 / CO RTD PAB 5% 1/15/2031 1,11 0,91 0,0141 -0,0003
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A / DBT (US6582077M19) 1,11 -2,29 0,0141 -0,0007
US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE 1,11 1,75 0,0141 -0,0001
US57584YG523 / MASS DEVEL FIN 5% 7/1/2036 1,10 -0,18 0,0140 -0,0004
US57584YJT73 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 1,10 -1,17 0,0140 -0,0006
US57584YLW74 / Massachusetts Development Finance Agency 1,10 0,64 0,0140 -0,0003
US117510BN64 / Bryan County School Finance Authority, Durant Public Schools Project 1,10 0,55 0,0140 -0,0003
US15200XAJ28 / CENTERRA CO MET DIST 1,10 1,76 0,0139 -0,0001
US546399CC88 / LOUISIANA PUB FACS AUTH REV 1,10 -0,09 0,0139 -0,0004
Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree / DBT (US45527CDY57) 1,09 0,0139 0,0139
US650116GN00 / New York Transportation Development Corp 1,09 -1,00 0,0138 -0,0005
US18605QCJ04 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 1,09 -0,09 0,0138 -0,0004
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A / DBT (US6582076H33) 1,09 -1,98 0,0138 -0,0007
US647201BA93 / New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2018B 1,09 0,93 0,0138 -0,0003
US271281ZD29 / East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2021 1,08 0,28 0,0138 -0,0003
Appalachian State University, North Carolina, Revenue Bonds, Millennial Campus Indoor Facilities Project Series 2024 / DBT (US037778AD98) 1,08 0,56 0,0138 -0,0003
US613058CT14 / MONTGOMERY AL MED CLINIC BRD H REGD N/C B/E 5.00000000 1,08 0,00 0,0138 -0,0004
US97670FBB67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS 1,08 0,00 0,0137 -0,0004
US77915CAN56 / Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Areas 1, 3 & 4, Refunding Series 2017 1,08 0,37 0,0137 -0,0003
US16229PAY16 / Chatom Industrial Development Board 1,08 0,75 0,0137 -0,0003
Oregon Department of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 / DBT (US68606UAQ13) 1,08 -2,00 0,0137 -0,0007
US14045AAR68 / Capital Region Water, Water Revenue Bonds, Series 2018 1,07 -0,09 0,0136 -0,0004
US62708PBP36 / Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 1,07 -0,09 0,0136 -0,0004
Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024 / DBT (US898797JT36) 1,07 -1,21 0,0135 -0,0005
US16229PAU93 / CHATOM TWN INDL -REF 1,07 -0,28 0,0135 -0,0004
US529050DW30 / Lexington County SC Health Services District Inc. Hospital Revenue 1,06 -0,37 0,0135 -0,0004
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2024A / DBT (US26822LMW18) 1,06 -2,67 0,0135 -0,0008
US040484XD41 / UNIVERSITY OF AZ 21C 5.0% 08-01-26 1,06 -0,38 0,0134 -0,0004
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B / DBT (US84131TBT88) 1,05 0,0134 0,0134
US16229PAW59 / Chatom Industrial Development Board 1,05 0,29 0,0134 -0,0003
US864809BQ01 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 1,05 -0,85 0,0134 -0,0005
US888805BX54 / IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33 1,05 -0,66 0,0134 -0,0005
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B / DBT (US40065FEM23) 1,05 -1,13 0,0133 -0,0005
US446877AR38 / Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 1,05 0,10 0,0133 -0,0004
US044293BY37 / Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019 1,04 -0,29 0,0132 -0,0004
Glendale Union High School District 205, Maricopa County, Arizona, General Obligation Bonds, School Improvement, Project 2024, Series 2024A / DBT (US378334QS80) 1,04 -2,71 0,0132 -0,0008
US01728LGM81 / ALLEGHENY COUNTY AIRPORT AUTHORITY 1,04 0,10 0,0132 -0,0004
US49126KHU88 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2015A 1,04 -3,17 0,0132 -0,0008
Cook County Community Consolidated School District 64, Illinois, Park Ridge, General Obligation Bonds, School Series 2025 / DBT (US213669LA06) 1,04 -1,61 0,0132 -0,0006
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B / DBT (US40065FEL40) 1,04 -1,24 0,0132 -0,0005
US44237NLB63 / HOUSTON TX HOTEL OCCUPANCY TAX HOUFAC 09/34 FIXED 5 1,04 -0,58 0,0132 -0,0004
US419792RT51 / HAWAII ST 1,04 0,0132 0,0132
US44237NLC47 / City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 1,03 -0,77 0,0131 -0,0005
US44237NLD20 / City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019 1,03 -0,96 0,0131 -0,0005
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 1,03 5,64 0,0131 0,0003
US92182PBA84 / Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014 1,03 0,00 0,0130 -0,0004
US603827D529 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 1,02 -0,20 0,0130 -0,0004
US282065CM16 / Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A 1,02 0,20 0,0130 -0,0003
US67756QG505 / Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B 1,02 1,09 0,0130 -0,0002
US01728A3W47 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Obligated Group), Series 2018 A, Ref. RB 1,02 0,00 0,0130 -0,0004
US36370NDZ50 / Gallatin County School District No. 44 Belgrade 1,02 0,20 0,0130 -0,0003
US179162GF37 / Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A 1,02 3,98 0,0130 0,0001
US64461XGG43 / NH HLTH & EDU FACS -A 1,02 1,19 0,0130 -0,0002
US509632LE31 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 1,02 0,20 0,0129 -0,0003
US952866AA94 / West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,02 0,69 0,0129 -0,0003
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company Vogtle Plant, First Series 2013 / DBT (US121342QL65) 1,02 1,50 0,0129 -0,0002
US57420VPE73 / Maryland Economic Development Corp 1,02 -0,20 0,0129 -0,0004
US446877AQ54 / Huntley, Illinois, Special Tax Bonds, Special Service Area 9, Refunding Series 2017 1,02 0,00 0,0129 -0,0004
US452152D573 / ILLINOIS ST GO 5.0% 06-01-28 1,02 -0,20 0,0129 -0,0004
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A / DBT (US64579RDV69) 1,02 0,0129 0,0129
US147044AW17 / Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 1,01 0,90 0,0129 -0,0002
US05921PBW86 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,01 0,30 0,0129 -0,0003
US592250EB63 / METROPOLITAN PIER & EXPOSITION AUTHORITY 1,01 -1,56 0,0128 -0,0006
US384201HK87 / Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tuttle Public Schools Project, Series 2019 1,01 0,10 0,0128 -0,0003
US537374CT53 / Little Rock, Arkansas, Hotel and Restaurant Gross Receipts Tax Bonds, Series 2014 1,01 0,00 0,0128 -0,0004
US64763HKX25 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B 1,01 -1,18 0,0128 -0,0005
US282065CR03 / Effingham and Clay Counties Community Unit School District Number 40, Effingham, Illinois, General Obligation Bonds, School Series 2019A 1,01 -0,10 0,0128 -0,0004
US167505UZ77 / CHICAGO IL BRD OF EDU 1,01 -0,50 0,0128 -0,0004
US54714CAJ62 / Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 1,01 -0,40 0,0128 -0,0004
US62708PBN87 / Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 1,01 -0,20 0,0128 -0,0004
US64461XGJ81 / NH HLTH & EDU FACS -A 1,01 0,40 0,0128 -0,0003
US605581FU69 / State of Mississippi 1,00 0,0128 0,0128
US170692CN54 / Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 1,00 -0,10 0,0128 -0,0004
US45203H4V10 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,00 -0,59 0,0128 -0,0004
US509632LC74 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 1,00 0,20 0,0127 -0,0003
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1 / DBT (US04780NMW47) 1,00 0,30 0,0127 -0,0003
US60535QXJ48 / MISSISSIPPI ST HOME CORP SF MTGE REVENUE 1,00 -1,57 0,0127 -0,0006
US63166LCU35 / NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 1,00 0,00 0,0127 -0,0004
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,00 -4,40 0,0127 -0,0010
US6446148D47 / FX.RT. MUNI BOND 1,00 0,30 0,0127 -0,0003
US09204PAA75 / Black Desert Public Infrastructure District 1,00 0,91 0,0127 -0,0002
US557352FK20 / Madison County Hospital Authority No. 1, Faith Regional Health Services Project 1,00 0,00 0,0127 -0,0004
US91476PRD23 / University of Oklahoma/The 1,00 0,0127 0,0127
Texas A&M University, Permanent University Fund Bonds, Series 2023 / DBT (US8821177F58) 1,00 0,0127 0,0127
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C / DBT (US491309PQ77) 1,00 0,0127 0,0127
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A / DBT (US83712D7L45) 1,00 3,31 0,0127 0,0001
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 1,00 -0,50 0,0127 -0,0004
US414009LV04 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 1,00 1,11 0,0127 -0,0002
US64971PLB93 / NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 1,00 2,25 0,0127 -0,0001
US67886MTC37 / Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A 1,00 -2,44 0,0127 -0,0007
US19648FLM40 / Colorado Health Facilities Authority 1,00 0,40 0,0127 -0,0003
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, GFL Solid Waste Southeast LLC Project Series 2024A / DBT (US34061XAG79) 1,00 -0,50 0,0127 -0,0004
US74440DDS09 / Kentucky Public Energy Authority 1,00 -0,10 0,0127 -0,0004
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 / DBT (US20775H4S94) 1,00 1,84 0,0126 -0,0001
US18605QCC50 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,99 0,61 0,0126 -0,0003
US74514L3M75 / PUERTO RICO CMWLTH 0,99 18,97 0,0126 0,0017
US688031EC31 / County of Osceola FL Transportation Revenue 0,99 -3,04 0,0126 -0,0008
US839091TE53 / South Orange & Maplewood School District, Essex County, New Jersey, General Obligation Bonds, Series 2021 0,99 -2,48 0,0125 -0,0007
US147647BY64 / Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021 0,98 -1,70 0,0125 -0,0006
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWK56) 0,98 -0,61 0,0125 -0,0004
US45505TTD36 / Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A 0,98 -0,20 0,0125 -0,0004
US852431BF13 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 0,98 2,40 0,0125 -0,0000
US249182TD80 / City & County of Denver CO Airport System Revenue 0,98 5,05 0,0124 0,0003
US88283NAF96 / TEXAS ST TRANSPRTN COMMISSION 0,98 1,24 0,0124 -0,0002
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C / DBT (US60637GBA67) 0,98 -2,50 0,0124 -0,0007
US54713PBN87 / Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 0,97 0,10 0,0124 -0,0003
US84552YRD57 / S WSTRN IL DEV AUTH 0,97 0,10 0,0124 -0,0003
US18605QCB77 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,97 0,31 0,0124 -0,0003
US59447TK937 / FX.RT. MUNI BOND 0,97 -1,12 0,0124 -0,0005
US71781XDS99 / PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XDS9 0,97 -1,72 0,0123 -0,0006
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A / DBT (US61212WXM27) 0,97 -0,82 0,0123 -0,0005
US384201GV51 / Grady County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Amber-Pocasset Public Schools Project, Series 2019 0,96 -1,64 0,0122 -0,0005
US18605QCF81 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,96 0,63 0,0122 -0,0003
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A / DBT (US491309LF58) 0,96 -1,94 0,0122 -0,0006
US534247QY03 / Lincoln Airport Authority 0,96 -0,62 0,0122 -0,0004
US147647BX81 / Casper Community College District, Natrona County, Wyoming, Revenue Bonds, Refunding Series 2021 0,96 -0,73 0,0122 -0,0004
US45129GCS21 / Idaho Housing & Finance Association 0,95 -0,84 0,0121 -0,0004
US44237NLR16 / HOUSTON TX CONV CTR 3.0% 09-01-33 0,95 1,61 0,0120 -0,0001
US86149UAA25 / Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B 0,95 0,00 0,0120 -0,0003
US64763HKV68 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Louis Armstrong New Orleans International Airport, Series 2023B 0,94 -0,21 0,0120 -0,0004
US64461XGN93 / NH HLTH & EDU FACS -A 0,94 -3,68 0,0120 -0,0008
US54713PBM05 / Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 0,94 0,32 0,0119 -0,0003
US57583UJ410 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 0,94 0,11 0,0119 -0,0003
US147044AY72 / Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 0,94 1,30 0,0119 -0,0002
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FYF60) 0,93 0,32 0,0119 -0,0003
US37353PKP35 / Georgia Housing & Finance Authority 0,93 -0,11 0,0118 -0,0003
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A / DBT (US61212WXL44) 0,93 -0,96 0,0118 -0,0004
US139404FK82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A 0,93 0,00 0,0118 -0,0003
US45203EAE95 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 0,93 0,0118 0,0118
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 / DBT (US5905453L18) 0,93 0,0118 0,0118
US18605QCA94 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,93 0,11 0,0118 -0,0003
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,93 -2,83 0,0118 -0,0007
US18605QCH48 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,92 0,11 0,0117 -0,0003
US656678VK27 / North Allegheny PA School District GO 0,92 -2,75 0,0117 -0,0007
US57421CDB72 / Maryland Health & Higher Educational Facilities Authority 0,92 -0,65 0,0117 -0,0004
US54713PBL22 / Love County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Marietta Public Schools Project, Series 2021 0,91 0,55 0,0116 -0,0003
US57583UJ337 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 0,91 0,11 0,0116 -0,0003
US13080SVH48 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,91 -1,30 0,0115 -0,0005
US18605QCD34 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,91 0,78 0,0115 -0,0002
US650116AJ51 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 0,91 1,80 0,0115 -0,0001
US704676AA32 / Peak Metropolitan District No. 1 0,90 -1,42 0,0115 -0,0005
US73360CAC82 / Port Beaumont Navigation District 0,90 -0,77 0,0114 -0,0004
US613520NE18 / County of Montgomery 0,90 2,28 0,0114 -0,0001
US210295EQ05 / Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E 0,88 0,80 0,0112 -0,0002
US70917TDX63 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A 0,88 -0,68 0,0111 -0,0004
US779223CZ72 / Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 0,87 -3,65 0,0111 -0,0007
US442349GA89 / City of Houston 0,87 -6,16 0,0110 -0,0010
US13937XDZ87 / CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.75% 09-01-26 0,86 0,23 0,0110 -0,0003
US84986PAL04 / Spring Mesa Metropolitan District, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 0,86 -3,17 0,0109 -0,0007
US74540HAD61 / Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 0,86 0,00 0,0109 -0,0003
US34074MQB09 / FLORIDA ST HSG FIN CORP REVENUE 0,86 0,35 0,0109 -0,0003
US5463986X10 / Louisiana (State of) Public Facilities Authority 0,85 0,00 0,0108 -0,0003
US846562AD84 / City of Sparks 0,84 -46,59 0,0107 -0,0099
US557352FH90 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,84 0,00 0,0106 -0,0003
Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 / DBT (US338729CX29) 0,83 0,60 0,0106 -0,0002
US57583UH927 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 0,83 0,12 0,0106 -0,0003
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDN15) 0,83 -1,19 0,0106 -0,0004
US56042RYD87 / RB (MaineHealth) Series 2020A 0,83 -1,43 0,0105 -0,0004
US18605QCG64 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,82 0,49 0,0105 -0,0003
US579364CB40 / McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 0,82 -0,12 0,0104 -0,0003
US888805BR86 / TOBACCO SETTLEMENT-A2 0,82 -0,49 0,0104 -0,0003
US47029WEB90 / JAMES CITY CNTY VA ECON DEV AU REGD B/E 4.00000000 0,82 -1,45 0,0104 -0,0004
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,82 -1,45 0,0104 -0,0005
US574218B512 / Maryland Health & Higher Educational Facilities Authority 0,82 -0,24 0,0104 -0,0003
US67886MRY74 / Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2019A 0,81 0,00 0,0103 -0,0003
Jackson Hospital / LON (46820YAA4) 0,81 0,00 0,0103 -0,0003
US64763FVJ55 / New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 0,80 -0,62 0,0102 -0,0003
New York State Thruway Authority, General Revenue Bonds, Refunding Series 2024Q / DBT (US6500092M46) 0,80 1,14 0,0102 -0,0002
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C / DBT (US647201J860) 0,80 4,18 0,0101 0,0001
US20775DKD39 / CONN ST HEALTH 4% 7/1/2028 0,79 0,25 0,0100 -0,0002
US759151BE27 / Regional Transportation District 0,79 0,51 0,0100 -0,0002
US70879QEX79 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,78 -1,01 0,0099 -0,0004
US378286KH04 / Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Refunding Series 2020 0,78 -0,26 0,0099 -0,0003
US825485XC45 / City of Shreveport, Water and Sewer, Junior Lien 0,78 -0,26 0,0099 -0,0003
Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 / DBT (US338729CZ76) 0,78 -0,13 0,0099 -0,0003
US56681NGS09 / Maricopa County Industrial Development Authority 0,78 -1,40 0,0099 -0,0004
US732692CT30 / Pontotoc County Educational Facilities Authority 0,76 0,79 0,0097 -0,0002
US567373Q991 / Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D 0,76 3,80 0,0097 0,0001
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B / DBT (US61212WYS87) 0,75 -3,21 0,0096 -0,0006
US557352FF35 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,75 -0,13 0,0095 -0,0003
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B / DBT (US04118ABX54) 0,74 -2,13 0,0094 -0,0005
US45129YS493 / Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2019C 0,73 -0,81 0,0093 -0,0003
US779223CW42 / Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C 0,73 -3,05 0,0093 -0,0006
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A / DBT (US167562TP23) 0,73 0,83 0,0093 -0,0002
US88283NAE22 / TEXAS ST TRANSPRTN COMMISSION 0,73 1,67 0,0093 -0,0001
US90069GAA13 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 0,73 0,14 0,0092 -0,0003
US18605QCE17 / Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202 0,72 0,99 0,0091 -0,0002
US74540HAF10 / Pulaski County Public Facilities Board, Arkansas, Healthcare Revenue Bonds, Baptist Health, Series 2014 0,72 0,00 0,0091 -0,0003
US64577XCB01 / New Jersey Economic Development Authority 0,71 -0,28 0,0091 -0,0003
US605871BA90 / Missoula (City of), MT, Series 2019 A, RB 0,71 0,0090 0,0090
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B / DBT (US04118ABW71) 0,71 -1,80 0,0090 -0,0004
US20775DKB72 / CONN ST HEALTH 4% 7/1/2026 0,70 0,00 0,0089 -0,0003
US75157WAA09 / Rampart Range Metropolitan District No. 5 0,70 -2,24 0,0089 -0,0005
US60637BE717 / Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021A 0,69 -1,99 0,0087 -0,0004
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B631) 0,69 0,00 0,0087 -0,0002
US61212WMR33 / Montana Board of Housing, Single Family Mortgage Bonds, Series 2021A-1 0,69 -0,15 0,0087 -0,0003
US665245YX81 / NORTHERN ILLINOIS UNIVERSITY 0,68 0,29 0,0087 -0,0002
US571498CS13 / Marquette MI Board of Light & Power Electric Utility System Revenue 0,68 0,15 0,0087 -0,0002
US56042RG220 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0,68 1,05 0,0086 -0,0002
US57583UJ253 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A 0,67 0,00 0,0086 -0,0002
US12008EUA27 / Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 0,67 -2,18 0,0086 -0,0004
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B / DBT (US04118ABV98) 0,66 -1,64 0,0084 -0,0004
US13016NER17 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 0,66 -0,75 0,0084 -0,0003
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B / DBT (US40065FEJ93) 0,66 -0,90 0,0084 -0,0003
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Refunding Series 2024B / DBT (US04118ABU16) 0,66 -1,20 0,0083 -0,0003
US179162GM87 / Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018A 0,66 7,03 0,0083 0,0003
US63166LDH15 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 0,66 0,00 0,0083 -0,0002
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDY79) 0,65 -2,83 0,0083 -0,0005
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical / DBT (US592041A310) 0,65 -87,81 0,0083 -0,0615
US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,65 0,93 0,0083 -0,0001
US70338JCF93 / Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A 0,65 -1,96 0,0083 -0,0004
Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 / DBT (US45380AAB89) 0,64 1,42 0,0082 -0,0001
US73360CAN48 / Port Beaumont Navigation District 0,64 -7,15 0,0081 -0,0009
US759151BC60 / Regional Transportation District 0,62 0,16 0,0079 -0,0002
US20775DKE12 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 0,61 0,33 0,0078 -0,0002
US67884XCC92 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,61 0,16 0,0078 -0,0002
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A / DBT (US85950NAV29) 0,61 -0,65 0,0078 -0,0003
US89386FAB94 / Transport Metropolitan District No. 3, Limited Tax 0,60 -3,22 0,0077 -0,0005
US605279MK10 / Mississippi Business Finance Corp. 0,60 -3,22 0,0076 -0,0005
US64987DST27 / New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I 0,60 1,02 0,0076 -0,0001
US759151BG74 / CO RTD PAB 5% 1/15/2030 0,59 0,68 0,0075 -0,0002
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G / DBT (US647201X721) 0,59 -0,17 0,0075 -0,0002
US759151BD44 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,58 0,35 0,0073 -0,0002
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,57 0,00 0,0072 -0,0002
US61204MCS44 / Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 0,55 2,44 0,0069 -0,0000
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,55 -4,22 0,0069 -0,0005
US646080SU64 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 0,54 0,00 0,0069 -0,0002
Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 / DBT (US338729DB99) 0,53 -1,12 0,0067 -0,0003
US557352FE69 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,53 -0,19 0,0067 -0,0002
US646080ST91 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 0,53 0,00 0,0067 -0,0002
US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,53 0,57 0,0067 -0,0001
US247536DP73 / Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 0,52 0,19 0,0067 -0,0002
US805517AC38 / Sawyers Landing Community Development District 0,52 -0,96 0,0066 -0,0002
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B / DBT (US40065FEK66) 0,51 -1,16 0,0065 -0,0003
US249189DL24 / DENVER CO CONV CTR HOTEL 5.0% 12-01-32 0,51 1,00 0,0064 -0,0001
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B / DBT (US40065FEH38) 0,50 -0,40 0,0064 -0,0002
US64613AAB89 / New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A 0,50 0,40 0,0063 -0,0002
US557352FJ56 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,49 0,00 0,0062 -0,0002
US64763FVG17 / New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015 0,48 -0,41 0,0061 -0,0002
Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A / DBT (US57585BCD82) 0,48 0,84 0,0061 -0,0001
US044293BW70 / ASHLAND KY MED CENTER REVENUE REGD B/E 4.00000000 0,48 0,42 0,0061 -0,0001
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGK28) 0,48 -2,04 0,0061 -0,0003
US56678PBA49 / Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A 0,48 0,00 0,0061 -0,0002
US147044AU50 / Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 0,48 -48,98 0,0061 -0,0061
US759151BH57 / CO RTD PAB 5% 7/15/2030 0,48 0,85 0,0060 -0,0001
US64577XCC83 / New Jersey Economic Development Authority 0,47 0,21 0,0060 -0,0002
US613837AP83 / MONTGOMERY IL SPL ASSMNT 0,47 0,85 0,0060 -0,0001
US13937XEA28 / CAPE CORAL FL UTILITY IMPT ASSMNT AGM 3.0% 09-01-27 0,47 0,64 0,0060 -0,0001
US509632LG88 / Lake Elsinore Public Financing Authority 5.00% 09/01/2034 0,47 0,22 0,0059 -0,0001
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDM32) 0,46 -1,07 0,0059 -0,0002
US147044BJ96 / Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 0,46 -50,16 0,0059 -0,0062
US45201Y4T13 / ILLINOIS ST HSG DEV AUTH REVENUE 0,46 -1,08 0,0058 -0,0002
US64577XCD66 / New Jersey Economic Development Authority 0,46 0,22 0,0058 -0,0002
US57584YE700 / Massachusetts Development Finance Agency 0,46 -0,22 0,0058 -0,0002
US592250AR51 / MET PIER & EXPOSITION AUTH IL REVENUE 0,45 -5,42 0,0058 -0,0005
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B / DBT (US61212WYR05) 0,45 -1,74 0,0058 -0,0003
US732692CU03 / Pontotoc County Educational Facilities Authority 0,45 0,89 0,0057 -0,0001
US63968MYG85 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A 0,44 -0,23 0,0055 -0,0002
US440365GS74 / Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 0,43 1,64 0,0055 -0,0001
US810694L566 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0,43 -48,87 0,0055 -0,0055
US880461FV54 / Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2015-1C 0,42 2,46 0,0053 -0,0000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZH09) 0,41 -2,87 0,0052 -0,0003
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A / DBT (US40065FDL58) 0,41 -0,98 0,0052 -0,0002
US613837AL79 / Montgomery, Illinois, Lakewood Creek Project Special Assessment Bonds, Series 2018 0,40 0,75 0,0051 -0,0001
US440365GV04 / Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 0,40 0,25 0,0051 -0,0001
US58680NBM56 / MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-29 0,40 -0,50 0,0051 -0,0002
US606687GM77 / Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 0,39 1,04 0,0049 -0,0001
US606687GP09 / Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 0,37 1,64 0,0047 -0,0000
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,36 0,00 0,0046 -0,0001
US816686AK55 / Seminole County Industrial Development Authority 0,36 -3,76 0,0045 -0,0003
US57584YE882 / MASSACHUSETTS ST DEV 0,35 -0,28 0,0045 -0,0001
US613837AK96 / MONTGOMERY IL SPL ASSMNT 0,35 0,00 0,0044 -0,0001
US13016NES99 / California County Tobacco Securitization Agency 0,34 -1,15 0,0044 -0,0002
US665245YW09 / Northern Illinois University 0,34 0,30 0,0043 -0,0001
US57584YE965 / MASSACHUSETTS ST DEV 0,33 -0,30 0,0042 -0,0001
US537360SP55 / Little Rock, Arkansas, General Obligation Bonds, Capital Improvement Series 2022A 0,32 0,00 0,0041 -0,0001
US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,32 -1,54 0,0041 -0,0002
US619295AA66 / Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB 0,32 1,28 0,0040 -0,0001
Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A / DBT (US57585BCH96) 0,31 0,00 0,0040 -0,0001
US097428DE35 / Boise City, Idaho, Airport Revenue Bonds, Aircraft Maintenance Facilities Project, Subordinate Series 2015 0,30 2,01 0,0039 -0,0000
US57584YF202 / MASSACHUSETTS ST DEV 0,30 -0,34 0,0038 -0,0001
US816686AJ82 / Seminole County Industrial Development Authority 0,29 -1,36 0,0037 -0,0002
Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A / DBT (US57585BCB27) 0,28 0,72 0,0035 -0,0001
US613837AM52 / MONTGOMERY IL SPL ASSMNT 0,28 1,10 0,0035 -0,0001
Massachusetts Development Finance Agency, Revenue Bonds, Phillips Academy, Refunding Series 2024A / DBT (US57585BCE65) 0,26 0,78 0,0033 -0,0001
US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,26 -15,00 0,0032 -0,0007
US56042RF982 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0,25 0,00 0,0032 -0,0001
US646080SV48 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 0,23 2,18 0,0030 -0,0000
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A / DBT (US88046KMD53) 0,23 -10,28 0,0029 -0,0004
US56042RG303 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0,22 0,93 0,0028 -0,0001
US646080SR36 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A 0,20 0,00 0,0026 -0,0001
US56042RF727 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0,20 0,00 0,0026 -0,0001
US557352FG18 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,20 0,00 0,0025 -0,0001
US606687GL94 / Mitchell School District 17-2, South Dakota, General Obligation Bonds, Limited Tax Refunding Certificates, Series 2021 0,20 0,51 0,0025 -0,0001
US557352FN68 / Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 0,18 1,12 0,0023 -0,0000
US044293BX53 / ASHLAND KY MED CENTER REVENUE 0,17 0,00 0,0022 -0,0001
US34061UCL08 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 0,16 -25,93 0,0020 -0,0008
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A / DBT (US041083WD45) 0,16 -4,79 0,0020 -0,0002
US57584YF467 / Massachusetts Development Finance Agency 0,16 0,00 0,0020 -0,0001
US56042RF800 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0,16 0,00 0,0020 -0,0001
US57584YF384 / MASSACHUSETTS ST DEV 0,15 0,00 0,0019 -0,0001
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,15 0,00 0,0019 -0,0000
US63968MUR86 / Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D 0,14 1,47 0,0018 -0,0000
US607155AB44 / MOBILE AL IMPT DIS 5% 08/01/25 0,13 0,00 0,0017 -0,0000
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025B / DBT (US451295H515) 0,12 0,0015 0,0015
US044293BV97 / ASHLAND KY MED 4% 2/1/2033 0,11 0,94 0,0014 -0,0000
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FN502) 0,08 0,0010 0,0010
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,07 0,00 0,0009 -0,0000
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,07 -4,17 0,0009 -0,0001
US546399DA14 / LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-33/26 0,04 0,00 0,0005 -0,0000
US115065XN95 / Broward County FL School Board COP 0,04 -99,70 0,0005 -0,1661
District of Columbia, General Obligation Bonds, Series 2024A / DBT (US25476FF373) 0,04 0,0005 0,0005
US546399CZ73 / LOUISIANA PUB FACS AUTH REV 0,04 0,00 0,0005 -0,0000
US97712D7Z35 / Wisconsin Health & Educational Facilities Authority 0,03 500,00 0,0004 0,0003
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 0,03 50,00 0,0004 0,0001
Flathead County School District 44 Whitefish, Montana, General Obligation Bonds, School Building Series 2025 / DBT (US338729CY02) 0,03 0,00 0,0004 -0,0000
US546399CX26 / LOUISIANA PUB FACS AUTH REV 0,03 0,00 0,0003 -0,0000
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,01 0,0001 0,0001
US19645RY476 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 0,01 -98,21 0,0001 -0,0064
US64966LA275 / New York City NY GO 0,01 0,00 0,0001 -0,0000
US57585AAB61 / MUNI ORIG ISSUE DISC 0,00 0,0000 -0,0000