Grundlæggende statistik
Porteføljeværdi $ 1.160.764.125
Nuværende stillinger 754
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

NSAOX - Nuveen Strategic Municipal Opportunities Fund Class A har afsløret 754 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.160.764.125 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). NSAOX - Nuveen Strategic Municipal Opportunities Fund Class As største beholdninger er Chandler Industrial Development Authority (US:US158862CD22) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Southeast Energy Authority A Cooperative District (US:US84136FBB22) , MICHIGAN ST FIN AUTH REVENUE (US:US59447TMN09) , and Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A (US:US67766WXM99) . NSAOX - Nuveen Strategic Municipal Opportunities Fund Class As nye stillinger omfatter Chandler Industrial Development Authority (US:US158862CD22) , GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (US:US36829QAA31) , Southeast Energy Authority A Cooperative District (US:US84136FBB22) , MICHIGAN ST FIN AUTH REVENUE (US:US59447TMN09) , and Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A (US:US67766WXM99) .

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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 %
9,75 0,9087 0,9087
9,75 0,9087 0,9087
7,80 0,7263 0,7263
7,05 0,6572 0,6572
6,42 0,5980 0,5980
7,89 0,7345 0,4432
4,22 0,3936 0,3936
3,94 0,3667 0,3667
3,57 0,3329 0,3329
3,57 0,3329 0,3329
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 %
2,28 0,2127 -0,6976
3,18 0,2959 -0,2477
0,58 0,0537 -0,1483
3,33 0,3105 -0,1469
1,04 0,0972 -0,1441
1,04 0,0972 -0,1441
1,12 0,1046 -0,1198
8,59 0,8005 -0,0781
1,26 0,1169 -0,0559
0,47 0,0434 -0,0451
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
(%)
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A / DBT (US340618DZ75) 20,54 -1,03 1,9135 0,0101
US158862CD22 / Chandler Industrial Development Authority 13,54 0,42 1,2614 0,0247
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 / DBT (US57585BEZ76) 12,03 -0,17 1,1208 0,0155
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 10,83 -2,05 1,0085 -0,0052
US84136FBB22 / Southeast Energy Authority A Cooperative District 10,35 0,10 0,9638 0,0159
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 10,00 -1,01 0,9319 0,0051
Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A / DBT (US64985SGC17) 9,75 0,9087 0,9087
Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A / DBT (US64985SGC17) 9,75 0,9087 0,9087
US67766WXM99 / Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 9,32 -0,35 0,8684 0,0104
US69578NAB29 / Painted Prairie Public Improvement Authority 8,59 -10,30 0,8005 -0,0781
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A / DBT (US84136HAU77) 8,27 0,12 0,7706 0,0129
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A / DBT (US64990AUK95) 8,02 -2,65 0,7472 -0,0085
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 7,89 -0,08 0,7353 0,0108
US73358SAA15 / Port of Beaumont Industrial Development Authority 7,89 148,27 0,7345 0,4432
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 / DBT (US19645UTS32) 7,80 0,7263 0,7263
US72364TAC99 / Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 7,51 -1,21 0,7000 0,0024
US59261AD796 / Metropolitan Transportation Authority 7,46 -1,32 0,6947 0,0016
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Green Bond Series 2025A / DBT (US13034A6B14) 7,25 -5,19 0,6757 -0,0259
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 / DBT (US63608TAS96) 7,05 0,6572 0,6572
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 7,02 -2,18 0,6536 -0,0042
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 6,82 0,26 0,6349 0,0115
US04052BNZ30 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A 6,73 -5,65 0,6273 -0,0272
US74514L3M75 / PUERTO RICO CMWLTH 6,67 0,80 0,6212 0,0144
US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6,65 -0,06 0,6199 0,0093
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 / DBT (US65563BAA52) 6,42 0,5980 0,5980
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 6,37 3,04 0,5931 0,0264
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HT61) 6,17 -1,04 0,5750 0,0029
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZL22) 6,11 -0,46 0,5696 0,0063
US05164HAV50 / Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A 5,75 -1,53 0,5354 0,0001
US74514L4C84 / PUERTO RICO CMWLTH 5,70 1,60 0,5311 0,0165
US167505YZ32 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 5,64 0,55 0,5255 0,0110
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G / DBT (US13013JFS06) 5,62 -1,46 0,5232 0,0005
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G / DBT (US13013JFS06) 5,62 -1,46 0,5232 0,0005
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 5,57 -0,59 0,5187 0,0050
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,52 6,19 0,5146 0,0374
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BG99) 5,48 -1,30 0,5107 0,0013
US54714CCE57 / Love Field Airport Modernization Corp 5,35 -2,32 0,4985 -0,0039
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,32 0,47 0,4957 0,0099
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project / DBT (US650116HM18) 5,28 78,57 0,4921 0,2208
US45528U7L95 / Indianapolis Local Public Improvement Bond Bank 5,26 -1,96 0,4899 -0,0020
US74514L3T29 / PUERTO RICO CMWLTH 5,14 -1,80 0,4789 -0,0012
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C / DBT (US63968M5R69) 5,13 -2,16 0,4777 -0,0029
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DK07) 4,85 -6,21 0,4514 -0,0225
US30607HAA41 / Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 4,77 0,61 0,4448 0,0096
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A / DBT (US39237QBU85) 4,77 -1,95 0,4445 -0,0019
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A / DBT (US39237QBU85) 4,77 -1,95 0,4445 -0,0019
US96634RAW25 / City of Whiting 4,75 -0,11 0,4422 0,0064
US770082CB95 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D 4,72 0,58 0,4399 0,0094
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 4,72 0,90 0,4395 0,0106
US13049GAB68 / CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637 4,71 1,18 0,4384 0,0118
US439241AB63 / Hoover Industrial Development Board 4,71 -1,88 0,4384 -0,0015
US45204FUG89 / Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A 4,49 -3,38 0,4180 -0,0079
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A / DBT (US59338CAM47) 4,40 -2,76 0,4098 -0,0051
US35122CAD48 / FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 4,29 -2,94 0,3992 -0,0057
US790103AU97 / Parish of St James LA 4,26 -2,16 0,3971 -0,0025
Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 / DBT (US717088DQ84) 4,22 0,3936 0,3936
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 4,13 -1,52 0,3852 0,0002
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 4,13 -1,52 0,3852 0,0002
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A / DBT (US13032UU558) 4,06 -2,78 0,3784 -0,0047
University of California, General Revenue Bonds, Series 2025CB / DBT (US91412HUZ45) 3,94 0,3667 0,3667
US154871CU94 / Central Plains Energy Project 3,92 0,26 0,3649 0,0066
US251093S844 / City of Detroit MI 3,89 -2,21 0,3624 -0,0024
US473318AB94 / JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000 3,87 -1,28 0,3603 0,0010
US592041ZY65 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 3,83 -1,37 0,3567 0,0007
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116HA79) 3,82 -3,47 0,3555 -0,0070
US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B 3,79 1,07 0,3535 0,0091
US25113PAM77 / DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS 3,78 6,05 0,3526 0,0253
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 3,71 -3,81 0,3456 -0,0081
US92259GAB59 / Velocity Metropolitan District No 3 3,63 -4,38 0,3380 -0,0099
US852297DX53 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 3,62 -4,44 0,3372 -0,0102
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,59 -0,17 0,3343 0,0046
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3N58) 3,58 -2,95 0,3339 -0,0048
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series DD / DBT (US64972GP735) 3,57 0,3329 0,3329
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series DD / DBT (US64972GP735) 3,57 0,3329 0,3329
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZM05) 3,56 -0,95 0,3319 0,0020
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C / DBT (US677525XB84) 3,55 -0,28 0,3311 0,0042
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,51 -3,71 0,3267 -0,0073
US392274F847 / FX.RT. MUNI BOND 3,50 -0,03 0,3260 0,0049
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 / DBT (US157795BA20) 3,46 -1,20 0,3225 0,0011
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 3,44 -2,13 0,3209 -0,0019
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 3,37 -3,71 0,3142 -0,0070
US4521526M81 / ILLINOIS ST 3,33 -33,17 0,3105 -0,1469
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 3,33 -6,98 0,3103 -0,0181
US249189DH12 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 3,30 1,29 0,3073 0,0086
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,30 -4,55 0,3070 -0,0096
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 3,25 0,31 0,3027 0,0056
US12008KAA07 / BUILD NYC RESOURCE CORP NY CHR REGD B/E 5.25000000 3,22 -3,25 0,2996 -0,0052
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D / DBT (US13013JFD37) 3,18 -46,41 0,2959 -0,2477
US523278AD19 / Ledge Rock Center Commercial Metropolitan District, Series 2022, GO Bonds 3,10 2,48 0,2886 0,0113
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 3,08 1,15 0,2867 0,0077
US93978HYG46 / Washington Health Care Facilities Authority 3,07 0,89 0,2863 0,0070
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZP36) 3,06 -1,99 0,2847 -0,0012
US010685HD09 / ALACHUA CNTY FL HFA SHANDS HOSP 07A FRN (L*0.67+87) SF 12-01-37 3,04 0,43 0,2832 0,0057
US34061XAF96 / Florida Development Finance Corp 3,04 -0,65 0,2829 0,0026
US74514L3K10 / PUERTO RICO CMWLTH 3,02 -0,40 0,2813 0,0033
Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 / DBT (US74441XHS18) 3,01 -1,25 0,2804 0,0008
US60375CAC82 / Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 3,00 -0,03 0,2795 0,0042
US14054DAK37 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-40 2,99 -3,58 0,2788 -0,0058
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,99 -2,10 0,2783 -0,0016
US167562RV19 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 2,95 0,85 0,2748 0,0066
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,93 -0,07 0,2725 0,0041
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D / DBT (US65889BAZ76) 2,89 -2,30 0,2688 -0,0021
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,88 -4,13 0,2682 -0,0072
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) 2,85 79,43 0,2658 0,1200
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SZ00) 2,85 79,43 0,2658 0,1200
US837151YS28 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,85 -0,63 0,2656 0,0025
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWL30) 2,83 -1,97 0,2638 -0,0012
US64971XAH17 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XAH1 2,81 -1,33 0,2621 0,0006
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A / DBT (US70879QWM13) 2,80 -3,08 0,2608 -0,0041
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A / DBT (US837032CC35) 2,78 -4,37 0,2591 -0,0076
US12008KAH59 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 2,77 -5,68 0,2583 -0,0113
US455054BD70 / Indiana Finance Authority 2,77 -1,46 0,2582 0,0002
US05921PCE79 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 2,77 -1,28 0,2579 0,0007
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZN87) 2,74 -0,36 0,2555 0,0030
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZN87) 2,74 -0,36 0,2555 0,0030
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,74 -0,11 0,2555 0,0037
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2,73 -3,19 0,2547 -0,0042
US82846KAA97 / Silverstone Metropolitan District No 3, Series 2023, GO Bonds 2,73 -1,37 0,2547 0,0004
US14165LAA35 / Care New England Health System 2,73 1,04 0,2540 0,0065
Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2025A / DBT (US641455AB65) 2,69 -4,95 0,2507 -0,0089
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 2,69 -2,72 0,2503 -0,0030
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AM82) 2,65 -3,92 0,2467 -0,0061
US79165TUC34 / FX.RT. MUNI BOND 2,64 -1,09 0,2459 0,0012
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZQ19) 2,63 -2,23 0,2451 -0,0016
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Center, Series 2025A / DBT (US93978HZQ19) 2,63 -2,23 0,2451 -0,0016
US60637AGP12 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 2,62 -1,62 0,2436 -0,0002
US83011AAA88 / 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 2,61 0,00 0,2427 0,0037
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YY88) 2,60 -2,22 0,2421 -0,0016
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A / DBT (US39237QBT13) 2,51 -1,72 0,2338 -0,0004
Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A / DBT (US39237QBT13) 2,51 -1,72 0,2338 -0,0004
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 / DBT (US19645UTT15) 2,51 0,2334 0,2334
US83703FKT83 / South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 2,51 -1,07 0,2334 0,0012
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,50 0,00 0,2329 0,0036
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) 2,50 -2,99 0,2326 -0,0034
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A / DBT (US60733UAA97) 2,50 -2,99 0,2326 -0,0034
Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 / DBT (US74442ELZ15) 2,49 -6,82 0,2317 -0,0131
US929335AA53 / Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 2,48 -2,13 0,2310 -0,0014
Illinois State, General Obligation Bonds, December Series 2023C / DBT (US452153HT99) 2,47 -2,56 0,2305 -0,0024
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 2,45 0,29 0,2279 0,0041
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAP46) 2,39 -2,73 0,2224 -0,0027
US13013FAJ30 / FX.RT. MUNI BOND 2,37 -3,94 0,2204 -0,0055
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,35 -0,68 0,2188 0,0020
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E / DBT (US13013JEP75) 2,28 -77,00 0,2127 -0,6976
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 2,27 12,08 0,2118 0,0257
US59465PEK03 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 2,25 2,65 0,2095 0,0086
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DV61) 2,23 -1,98 0,2080 -0,0009
US74514L4F16 / Commonwealth of Puerto Rico 2,23 2,25 0,2079 0,0077
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWP04) 2,15 -0,88 0,1999 0,0014
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWP04) 2,15 -0,88 0,1999 0,0014
Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2024G / DBT (US76219MAP32) 2,13 -1,48 0,1983 0,0001
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A / DBT (US45204FN270) 2,12 0,1972 0,1972
US167486G459 / CHICAGO IL 2,10 0,19 0,1958 0,0034
US650116GN00 / New York Transportation Development Corp 2,07 -1,01 0,1926 0,0011
US13013JCM62 / California Community Choice Financing Authority 2,06 0,29 0,1919 0,0035
US74447DAG25 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,04 -1,45 0,1900 0,0002
US167505XK71 / Chicago Board of Education 2,04 0,20 0,1899 0,0033
US368497JM63 / GEISINGER PA AUTH HLTH SYS REVENUE 2,00 -1,43 0,1864 0,0003
US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 2,00 -0,35 0,1863 0,0022
US4423487S16 / FX.RT. MUNI BOND 2,00 -0,05 0,1863 0,0029
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUZ44) 1,99 -3,17 0,1850 -0,0031
US66176NAA63 / North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 1,97 -1,00 0,1837 0,0010
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YZ53) 1,96 -2,19 0,1829 -0,0011
US167562RW91 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 1,96 0,98 0,1825 0,0045
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AC07) 1,95 -3,61 0,1815 -0,0038
US739476AE93 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 1,94 -3,10 0,1807 -0,0029
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DQ76) 1,91 -6,31 0,1783 -0,0091
US123550GT62 / Butler County OH Hospital Facilities Revenue (UC Health) 1,91 -2,69 0,1783 -0,0021
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,90 -4,13 0,1774 -0,0047
US74446HAC34 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 1,90 -6,13 0,1770 -0,0087
US74445GAC69 / Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 1,90 -3,07 0,1768 -0,0027
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,90 0,00 0,1766 0,0028
US375760AA38 / Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A 1,89 -3,62 0,1761 -0,0038
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCK97) 1,88 -2,39 0,1751 -0,0015
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,87 -1,94 0,1746 -0,0007
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B / DBT (US60733UAB70) 1,87 -2,56 0,1739 -0,0018
US979841AB96 / Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 1,86 5,63 0,1730 0,0118
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AX72) 1,85 -1,65 0,1723 -0,0002
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GZ30) 1,85 -2,27 0,1722 -0,0013
US018444CB35 / ALLENTOWN PA NEIGHBORHOOD IMPT REGD OID B/E 6.25000000 1,83 -2,19 0,1709 -0,0011
US70870JAZ12 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,83 -4,39 0,1706 -0,0050
US889184AE73 / Toledo Hospital/The 1,82 2,65 0,1698 0,0070
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 / DBT (US04780NMY03) 1,82 1,79 0,1695 0,0056
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SD98) 1,81 -1,63 0,1686 -0,0001
US92259JAA16 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 1,81 -4,64 0,1685 -0,0055
US74514L4D67 / PUERTO RICO CMWLTH 1,79 -1,54 0,1669 0,0001
US167510BG01 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,78 -2,68 0,1658 -0,0019
US93978HYL31 / Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB 1,77 -0,17 0,1649 0,0022
Pajaro Valley Health Care District, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Social Series 2024A / DBT (US695801AB62) 1,75 0,57 0,1630 0,0034
Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area / DBT (US878296AA00) 1,75 0,1627 0,1627
US75157WAB81 / Rampart Range Metropolitan District No. 5 1,74 -3,81 0,1622 -0,0038
US14483RAU14 / County of Carroll 1,73 1,76 0,1616 0,0053
US594698QT24 / Michigan Strategic Fund 1,73 0,1613 0,1613
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,73 0,1612 0,1612
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXC59) 1,69 0,1575 0,1575
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXC59) 1,69 0,1575 0,1575
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C / DBT (US39081HHQ83) 1,69 0,1575 0,1575
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C / DBT (US39081HHQ83) 1,69 0,1575 0,1575
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DR59) 1,69 -1,00 0,1574 0,0009
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AK27) 1,69 -3,32 0,1574 -0,0029
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AK27) 1,69 -3,32 0,1574 -0,0029
US74447DAJ63 / CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46 1,69 -1,58 0,1572 -0,0000
US735389ZS01 / Port of Seattle WA Revenue 1,66 -0,30 0,1550 0,0019
US35122CAA09 / FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 1,66 -0,54 0,1549 0,0016
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C / DBT (US677525WX14) 1,65 -0,54 0,1541 0,0016
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C / DBT (US677525WX14) 1,65 -0,54 0,1541 0,0016
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399TA40) 1,65 -3,91 0,1536 -0,0038
US717903L631 / Hospitals & Higher Education Facilities Authority of Philadelphia/The 1,64 0,06 0,1530 0,0024
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 / DBT (US23945PAA21) 1,63 6,19 0,1519 0,0111
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 / DBT (US04052LAA08) 1,63 0,1518 0,1518
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 / DBT (US04052LAA08) 1,63 0,1518 0,1518
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 / DBT (US952866AC50) 1,62 7,27 0,1512 0,0124
US928104NY02 / FX.RT. MUNI BOND 1,62 -2,70 0,1511 -0,0018
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 / DBT (US251135HU61) 1,59 -12,47 0,1484 -0,0185
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 / DBT (US251135HU61) 1,59 -12,47 0,1484 -0,0185
US424685AV72 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A 1,59 -3,46 0,1484 -0,0029
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722T98) 1,58 -3,49 0,1468 -0,0029
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SC16) 1,58 -1,56 0,1467 -0,0001
US85950QAA13 / STERLING RANCH MET DIST #1 CO REGD B/E 5.00000000 1,57 -0,19 0,1464 0,0019
US928098AG72 / Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab 1,57 -2,31 0,1458 -0,0011
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SB33) 1,56 -1,58 0,1452 -0,0000
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PM13) 1,56 0,1451 0,1451
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PR00) 1,56 0,1451 0,1451
US973405AD53 / Windler Public Improvement Authority 1,56 1,57 0,1449 0,0044
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153JZ32) 1,55 -2,39 0,1445 -0,0012
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PN95) 1,55 0,1444 0,1444
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PN95) 1,55 0,1444 0,1444
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PP44) 1,55 0,1442 0,1442
US71783DBV64 / PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,55 -0,45 0,1441 0,0016
US70467CAA09 / Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 1,54 -1,09 0,1439 0,0007
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,53 -0,39 0,1421 0,0016
Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCP77) 1,51 0,1410 0,1410
US36117QAA40 / Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A 1,51 -13,50 0,1403 -0,0193
US576528DP59 / MATAGORDA CNTY TX NAV DIST 1 1,50 0,00 0,1398 0,0022
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 1,50 1,83 0,1397 0,0046
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AH25) 1,50 -2,35 0,1397 -0,0011
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca / DBT (US63608TAT79) 1,49 0,1384 0,1384
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri / DBT (US340618DT16) 1,48 -8,42 0,1379 -0,0103
US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,47 0,62 0,1368 0,0030
US944514K310 / WAYNE CO MI AAR 5.25% 12/1/2037 @ 1,46 -0,55 0,1358 0,0014
US091156MP16 / Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 1,46 1,54 0,1356 0,0040
US73955CAA36 / PRAIRIE FARM MET DIST CO 1,45 -1,96 0,1354 -0,0005
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY / DBT (US74526YFC49) 1,45 0,00 0,1349 0,0021
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,44 -3,48 0,1345 -0,0027
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AL00) 1,44 -3,61 0,1343 -0,0029
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2019-1, Series 2024A / DBT (US865483JG70) 1,44 -2,17 0,1342 -0,0008
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C / DBT (US39081JJR05) 1,44 0,1341 0,1341
Southfield Public Schools, County Of Oakland, State Of Michigan, General Obligation Bonds, School Building and Site Series 2025 / DBT (US844215SQ77) 1,44 0,1341 0,1341
US04780TEW09 / ATLANTA ARP PFC 5.25% 7/1/2041@ 1,44 -1,64 0,1337 -0,0001
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TBA88) 1,43 0,1336 0,1336
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 / DBT (US046279CT02) 1,43 -4,55 0,1330 -0,0042
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KB45) 1,43 -2,60 0,1328 -0,0014
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AW99) 1,43 -1,66 0,1328 -0,0002
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 / DBT (US935019AW99) 1,43 -1,66 0,1328 -0,0002
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 1,42 -2,40 0,1327 -0,0011
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YW23) 1,42 -1,80 0,1319 -0,0004
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 / DBT (US713575YW23) 1,42 -1,80 0,1319 -0,0004
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFV16) 1,41 -3,02 0,1317 -0,0020
Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCN20) 1,41 0,1311 0,1311
US11023PAM68 / BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/31 ZEROCPNOID 0 1,40 0,65 0,1306 0,0028
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXA93) 1,40 0,1300 0,1300
Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A / DBT (US59465HXA93) 1,40 0,1300 0,1300
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 1,39 -3,42 0,1291 -0,0024
US45118AAA97 / Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021 1,38 -5,40 0,1290 -0,0052
US81669TAC27 / Seminole County Industrial Development Authority 1,38 -9,33 0,1286 -0,0111
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 1,38 1,03 0,1283 0,0033
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 1,37 -5,11 0,1281 -0,0048
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AD63) 1,37 -5,11 0,1281 -0,0048
US167510AW69 / Chicago Board of Education Dedicated Capital Improvement Tax 1,37 0,81 0,1276 0,0029
US091156MQ98 / Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB 1,36 -1,02 0,1265 0,0007
San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 / DBT (US79765PEG46) 1,35 0,1256 0,1256
US95737TFQ40 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,35 0,1254 0,1254
US167505QP42 / CHICAGO IL BRD OF EDU 1,34 0,00 0,1244 0,0019
US20775DCM20 / Connecticut State Health & Educational Facilities Authority 1,33 1,06 0,1243 0,0032
US92259JAB98 / Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 1,33 1,14 0,1237 0,0033
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 1,32 -1,85 0,1234 -0,0004
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,32 0,00 0,1225 0,0019
US76827QGP28 / River Islands Public Financing Authority 1,31 -2,54 0,1217 -0,0013
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,30 -3,19 0,1215 -0,0021
US167510BD79 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 1,30 -1,59 0,1207 -0,0001
US077690AA35 / Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A 1,30 -1,44 0,1207 0,0001
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First / DBT (US52480PAM68) 1,29 -4,36 0,1205 -0,0035
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C / DBT (US917437GS83) 1,29 -2,49 0,1203 -0,0012
US64577QAK76 / NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE 1,29 -7,53 0,1202 -0,0077
US59333NNQ24 / COUNTY OF MIAMI-DADE FL 1,29 -1,60 0,1201 -0,0000
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A / DBT (US74442ELL29) 1,29 -2,28 0,1198 -0,0009
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3Q89) 1,28 -3,61 0,1195 -0,0025
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B / DBT (US59261A3Q89) 1,28 -3,61 0,1195 -0,0025
San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 / DBT (US79765PEF62) 1,28 0,1189 0,1189
US92538YAC75 / Verve Metropolitan District No 1 1,26 0,16 0,1178 0,0021
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 / DBT (US500795AK53) 1,26 -2,99 0,1178 -0,0017
US76827QHD88 / River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 1,26 -1,17 0,1178 0,0004
Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCM47) 1,26 0,1175 0,1175
Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCM47) 1,26 0,1175 0,1175
US041806F965 / Arlington Higher Education Finance Corp 1,26 -5,63 0,1172 -0,0051
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 1,26 -34,50 0,1169 -0,0559
US837151PU74 / South Carolina Public Service Authority Revenue 1,25 -0,79 0,1165 0,0009
US366761AA28 / Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 1,24 -5,40 0,1158 -0,0047
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HY56) 1,24 -1,75 0,1151 -0,0003
US20775DCP50 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 1,23 0,73 0,1150 0,0027
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EM05) 1,23 0,1143 0,1143
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 / DBT (US899661EM05) 1,23 0,1143 0,1143
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 1,23 -2,55 0,1142 -0,0012
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 1,22 -1,84 0,1141 -0,0003
US84437RAE71 / Southglenn Metropolitan District 1,22 0,00 0,1136 0,0018
US434610AB75 / Hogback Metropolitan District 1,22 -5,14 0,1136 -0,0043
US45506D3V57 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 1,21 -0,08 0,1131 0,0017
US74514L3N58 / PUERTO RICO CMWLTH 1,20 -2,83 0,1118 -0,0015
US20775CEL46 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 1,19 1,96 0,1113 0,0038
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) 1,19 0,00 0,1109 0,0017
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX / DBT (US74526YEE14) 1,19 0,00 0,1109 0,0017
US114224AK47 / Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A 1,19 -3,57 0,1108 -0,0023
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,19 -3,34 0,1107 -0,0020
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 / DBT (US755809AB66) 1,19 -1,98 0,1105 -0,0005
US566854EA92 / Maricopa County Pollution Control Corp 1,18 -2,57 0,1097 -0,0012
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8P61) 1,17 -2,42 0,1090 -0,0010
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 1,17 -4,11 0,1086 -0,0030
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US76571UAA07) 1,17 -4,11 0,1086 -0,0030
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HW90) 1,17 -1,35 0,1086 0,0002
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B / DBT (US442349HW90) 1,17 -1,35 0,1086 0,0002
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZJ64) 1,16 -3,24 0,1085 -0,0019
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKN71) 1,16 0,1078 0,1078
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKN71) 1,16 0,1078 0,1078
US956622V925 / WV HOSP 5% 6/1/2043 1,16 -2,04 0,1076 -0,0005
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM512) 1,15 0,1075 0,1075
US74514L3R62 / PUERTO RICO CMWLTH 1,15 0,88 0,1068 0,0026
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D / DBT (US39081JKP20) 1,14 0,1065 0,1065
US041806F700 / Arlington Higher Education Finance Corp 1,14 -11,87 0,1058 -0,0125
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDJ96) 1,13 0,1053 0,1053
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 / DBT (US546399SY35) 1,12 -54,13 0,1046 -0,1198
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 / DBT (US57585BFD55) 1,12 -3,69 0,1045 -0,0023
US61615DBT63 / Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 1,12 -0,71 0,1043 0,0009
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A / DBT (US64972KEK79) 1,11 -2,63 0,1034 -0,0012
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 / DBT (US04780NMX20) 1,11 -1,16 0,1032 0,0004
US267045GU00 / DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 267045GU0 1,11 -0,09 0,1030 0,0015
Lake Elsinore Facilities Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2025A / DBT (US50962CCL63) 1,10 0,1025 0,1025
US12008EUA27 / Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 1,10 -2,14 0,1023 -0,0006
US70870EDV83 / Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 1,10 -2,92 0,1023 -0,0014
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KC28) 1,09 -2,60 0,1014 -0,0011
US23825JAG85 / Dauphin County General Authority 1,09 -4,24 0,1011 -0,0029
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 1,09 -1,18 0,1011 0,0004
Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven / DBT (US927686AF24) 1,08 0,1008 0,1008
Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven / DBT (US927686AF24) 1,08 0,1008 0,1008
US74446DAH17 / Public Finance Authority 1,08 -1,73 0,1007 -0,0003
Illinois State, General Obligation Bonds, May Series 2024B / DBT (US452153KG32) 1,08 -2,27 0,1003 -0,0007
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMR89) 1,08 -1,65 0,1002 -0,0001
San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRM17) 1,07 0,1001 0,1001
US89269NAC20 / Tradition Community Development District No. 9 1,07 -1,47 0,1000 0,0001
Port of Seattle, Washington, General Obligation Bonds, Limited Tax Series, Refunding 2024A / DBT (US735371SE71) 1,07 -1,66 0,0994 -0,0001
US34061ULZ92 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 1,07 -0,56 0,0993 0,0010
Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A / DBT (US74448EAA29) 1,06 -2,48 0,0989 -0,0009
US34061UMA33 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 1,06 -1,86 0,0986 -0,0002
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,06 -3,73 0,0985 -0,0022
US34061UMB16 / RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43 1,05 -2,32 0,0979 -0,0008
US786107RX24 / Sacramento (County of), CA, Series 2018 C, Ref. RB 1,05 -0,94 0,0979 0,0006
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A / DBT (US19633TAZ49) 1,04 0,0973 0,0973
US956622S962 / WEST VIRGINIA ST HOSP FIN AUTH 1,04 0,58 0,0973 0,0021
US04052BPA60 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B 1,04 -5,70 0,0972 -0,0042
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWQ86) 1,04 -60,36 0,0972 -0,1441
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWQ86) 1,04 -60,36 0,0972 -0,1441
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZN15) 1,04 0,29 0,0970 0,0018
US73358XHY13 / PORT NY NJ 5% 7/15/2038 @ 1,04 -0,76 0,0968 0,0007
Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 / DBT (US462466GM98) 1,03 0,0962 0,0962
Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C / DBT (US251220AT67) 1,03 -1,06 0,0960 0,0004
US650116GY64 / New York Transportation Development Corp 1,03 -2,84 0,0958 -0,0013
US79165TUB50 / St Louis Municipal Finance Corp. 1,03 -1,06 0,0956 0,0005
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 1,02 -0,20 0,0952 0,0013
US451295ZW28 / FX.RT. MUNI BOND 1,02 -2,02 0,0951 -0,0004
Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 / DBT (US462466GL16) 1,02 0,0950 0,0950
Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025 / DBT (US462466GL16) 1,02 0,0950 0,0950
US836753MF70 / South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A 1,02 -2,87 0,0948 -0,0013
US05618TAA79 / Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 1,02 -0,29 0,0948 0,0012
US04084RBV24 / Arkansas Development Finance Authority 1,02 -1,17 0,0946 0,0004
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,01 -0,78 0,0945 0,0007
US34061UFV52 / Florida Development Finance Corp 1,01 0,00 0,0943 0,0015
US439241AA80 / Hoover Industrial Development Board 1,01 -3,17 0,0940 -0,0016
US036680BX35 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 1,00 1,72 0,0936 0,0031
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 1,00 0,40 0,0933 0,0019
US44237NGV82 / City of Houston TX 1,00 0,00 0,0933 0,0014
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 1,00 -1,38 0,0932 0,0001
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 / DBT (US14054WBC82) 1,00 -5,66 0,0932 -0,0040
US49127KBV17 / Kentucky Economic Development Finance Authority 1,00 -1,09 0,0932 0,0004
US167505TG16 / CHICAGO IL BRD OF EDU 1,00 0,60 0,0931 0,0020
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A / DBT (US45204FM694) 1,00 0,0928 0,0928
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second / DBT (US52480PAN42) 0,99 -3,78 0,0924 -0,0022
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second / DBT (US52480PAN42) 0,99 -3,78 0,0924 -0,0022
US34512KAB17 / Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 0,99 -0,20 0,0924 0,0013
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,99 0,30 0,0920 0,0017
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,99 -1,30 0,0919 0,0002
US167593YN62 / Chicago O'Hare International Airport 0,98 -1,70 0,0916 -0,0002
US97535RAD26 / Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 0,97 1,04 0,0903 0,0023
US74442EDW75 / Public Finance Authority 0,97 -5,66 0,0901 -0,0039
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 / DBT (US64972KCJ25) 0,97 -2,13 0,0900 -0,0006
US51654GAB23 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 0,97 -0,62 0,0899 0,0008
US592250ES98 / MET PIER and EXPO 0% 6/15/2040 0,96 -1,23 0,0897 0,0003
US167505PS99 / CHICAGO IL BRD OF EDU 0,96 2,56 0,0895 0,0036
US01728A4Y93 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 0,96 -2,54 0,0894 -0,0009
US49717MAA09 / Kinston Metropolitan District No. 5, Series 2020 A, GO Bonds 0,96 -1,54 0,0892 0,0000
US92242SAN36 / VAUXMONT METROPOLITAN DISTRICT 0,95 -4,04 0,0887 -0,0023
US74443QAF90 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 0,95 -0,63 0,0885 0,0008
US01728LHC90 / Allegheny County Airport Authority, Series 2023A 0,95 -1,15 0,0883 0,0004
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 / DBT (US428111AC21) 0,95 -0,21 0,0881 0,0012
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8Q45) 0,94 -2,78 0,0880 -0,0010
US34407UAB70 / Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds 0,94 -3,08 0,0879 -0,0013
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) 0,93 -3,83 0,0867 -0,0020
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A / DBT (US74442ELX66) 0,93 -3,83 0,0867 -0,0020
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZK38) 0,93 -3,63 0,0866 -0,0019
US592250EQ33 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A 0,93 -0,43 0,0865 0,0010
US953352AB76 / West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A 0,93 -3,44 0,0864 -0,0018
US05369KAC36 / FX.RT. MUNI BOND 0,92 -2,94 0,0860 -0,0013
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,92 -2,95 0,0858 -0,0012
US45528U6W69 / Indianapolis Local Public Improvement Bond Bank 0,92 -1,61 0,0856 -0,0000
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,91 -4,30 0,0850 -0,0024
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE / DBT (US74526YFA82) 0,90 0,00 0,0843 0,0013
US45506DMT99 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 0,90 -9,71 0,0841 -0,0076
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A / DBT (US13057GAQ29) 0,90 -3,74 0,0840 -0,0019
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 / DBT (US72352WAA09) 0,90 0,0837 0,0837
US546399KX34 / Louisiana Public Facilities Authority 0,90 -6,46 0,0837 -0,0044
US739476AD11 / Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. RB 0,90 -0,22 0,0835 0,0012
US398258AW33 / Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A 0,90 -3,66 0,0835 -0,0019
US018444BG31 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,89 -4,39 0,0831 -0,0026
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMS62) 0,89 -2,63 0,0828 -0,0009
US428112AA48 / Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 0,88 -2,21 0,0824 -0,0006
US14054CBK45 / Capital Trust Agency Inc 0,88 -5,47 0,0822 -0,0033
US12008KAG76 / Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 0,88 -6,18 0,0822 -0,0040
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,88 -2,22 0,0820 -0,0006
US827886AA03 / Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 0,88 -1,24 0,0816 0,0003
US56678RAK95 / Maricopa County Industrial Development Authority 0,87 -3,34 0,0809 -0,0014
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 / DBT (US92708KAK34) 0,86 -7,35 0,0798 -0,0051
US01728LGY20 / Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 0,85 -0,82 0,0789 0,0006
US666162AA00 / Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A 0,85 -5,04 0,0789 -0,0029
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBV09) 0,85 0,0789 0,0789
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,85 -3,21 0,0787 -0,0014
US83704MBN56 / South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A 0,85 -5,90 0,0787 -0,0037
US05355ABC09 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 0,84 -1,40 0,0786 0,0001
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 0,84 -1,86 0,0786 -0,0003
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A / DBT (US04052FEM32) 0,84 -3,44 0,0785 -0,0015
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A / DBT (US4072722S16) 0,84 -3,56 0,0784 -0,0016
US59333N2A05 / County of Miami-Dade FL 0,84 2,69 0,0782 0,0032
US559161AD62 / Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019 0,83 -3,38 0,0773 -0,0015
US592029CG52 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023 0,82 -2,60 0,0767 -0,0008
US08218DAB82 / Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A 0,82 -6,83 0,0764 -0,0043
US45204FQB49 / Illinois Finance Authority 0,82 -3,20 0,0762 -0,0013
US00344PAD15 / Abilene Convention Center Hotel Development Corp 0,82 -1,45 0,0760 0,0000
US078021AA09 / Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 0,81 -1,57 0,0759 -0,0000
US650116CV61 / New York Transportation Development Corp. 0,81 -1,22 0,0757 0,0002
US040523AJ11 / Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 0,81 -8,89 0,0755 -0,0060
US09606AAC09 / BLUE SPRINGS MO SPL OBLIG TAX CITY OF BLUE SPRINGS MO 0,80 -18,86 0,0746 -0,0159
US65206PAA75 / Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B 0,80 -3,39 0,0745 -0,0014
US74442EGG98 / Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A 0,80 -6,01 0,0744 -0,0035
US650116EW27 / NY TRANS CORP 4% 12/1/2041 0,79 -1,85 0,0740 -0,0003
US13057KAF75 / California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 0,79 -5,27 0,0737 -0,0029
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 0,78 30,00 0,0727 0,0176
US790103AW53 / SAINT JAMES PARISH LA REVENUE 0,78 -1,14 0,0725 0,0003
US111570AA52 / BROADWAY STATION MET DIST NO 2 CO 0,78 -4,79 0,0723 -0,0024
.Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 / DBT (US677321BU42) 0,77 -3,39 0,0717 -0,0013
US91754TG728 / Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A 0,76 -7,62 0,0712 -0,0046
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 / DBT (US64578TAA25) 0,76 0,0712 0,0712
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A / DBT (US979134BA01) 0,76 0,0708 0,0708
US14054CDX48 / Capital Trust Agency Inc 0,75 -6,03 0,0698 -0,0032
US56678PAP27 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,75 -0,40 0,0695 0,0008
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C / DBT (US39081JJS87) 0,74 0,0693 0,0693
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C / DBT (US45204FN437) 0,74 0,0689 0,0689
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 / DBT (US95286AAA07) 0,73 -2,80 0,0681 -0,0008
US882667BV98 / Texas Private Activity Bond Surface Transportation Corp 0,73 -3,19 0,0679 -0,0011
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 0,73 1,39 0,0678 0,0020
US424685AW55 / HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0,73 -5,47 0,0677 -0,0027
US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 0,72 -2,17 0,0674 -0,0004
San Francisco Unified School District, California, General Obligation Bonds, 2024 Election Series 2025A / DBT (US79771TRN99) 0,72 0,0671 0,0671
US362762QU32 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A 0,72 -4,52 0,0670 -0,0020
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 0,72 -3,76 0,0668 -0,0016
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 / DBT (US850072AB57) 0,72 -3,76 0,0668 -0,0016
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QD73) 0,71 -1,25 0,0663 0,0002
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QD73) 0,71 -1,25 0,0663 0,0002
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series DD / DBT (US64972GP651) 0,71 0,0658 0,0658
US45204E6F05 / Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB 0,70 -3,06 0,0651 -0,0010
Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 / DBT (US010632QP57) 0,70 0,0650 0,0650
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,70 -3,33 0,0649 -0,0012
US360058FF31 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 0,69 -3,50 0,0643 -0,0013
US74442EET38 / Public Finance Authority (Capitol Encore Academy (The)) 0,68 -2,98 0,0638 -0,0010
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C / DBT (US39081HHP01) 0,68 0,0632 0,0632
US74443DGG07 / Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 0,68 -5,31 0,0632 -0,0025
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5F94) 0,68 -3,02 0,0629 -0,0009
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5F94) 0,68 -3,02 0,0629 -0,0009
US51654GAA40 / Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 0,67 -2,46 0,0629 -0,0005
US95649CAA80 / West Virginia Economic Development Authority 0,67 -7,16 0,0628 -0,0038
US574205FN54 / Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 0,67 0,00 0,0624 0,0010
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A / DBT (US67756Q6V43) 0,67 -3,19 0,0623 -0,0011
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,66 -1,35 0,0612 0,0001
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAU57) 0,65 -1,65 0,0610 0,0000
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAU57) 0,65 -1,65 0,0610 0,0000
US795576MA29 / FX.RT. MUNI BOND 0,65 -2,24 0,0609 -0,0005
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,65 -3,14 0,0603 -0,0010
CVX / Chevron Corporation - Depositary Receipt (Common Stock) 0,64 -4,65 0,0593 -0,0020
Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 / DBT (US010632QN00) 0,63 0,0586 0,0586
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) 0,62 0,0576 0,0576
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie / DBT (US85780TBD46) 0,62 0,0576 0,0576
US13058TKG49 / California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A 0,61 -6,13 0,0571 -0,0028
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 / DBT (US979134AZ60) 0,61 0,0570 0,0570
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 / DBT (US979134AZ60) 0,61 0,0570 0,0570
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 / DBT (US74442EMT46) 0,61 -2,72 0,0567 -0,0006
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAT84) 0,61 -1,46 0,0565 0,0001
Fayette County Development Authority, Georgia, Revenue Bonds, United States Soccer Federation, Inc. Project Series 2024 / DBT (US31222PAT84) 0,61 -1,46 0,0565 0,0001
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A / DBT (US13048V3E69) 0,60 0,0561 0,0561
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A / DBT (US45129Y5J17) 0,60 -4,33 0,0557 -0,0016
US882667CG13 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 0,60 -0,83 0,0555 0,0004
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AJ53) 0,59 -2,94 0,0554 -0,0008
US88563MAG06 / Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B 0,59 0,17 0,0553 0,0009
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se / DBT (US75773CAA80) 0,59 0,85 0,0553 0,0013
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBE57) 0,59 -1,99 0,0551 -0,0003
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A / DBT (US19648FZH09) 0,59 -2,81 0,0547 -0,0007
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri / DBT (US70275QAL77) 0,59 -1,35 0,0546 0,0001
Passaic County Improvement Authority, New Jersey, Charter School Revenue Bonds, Paterson Charter School for Science and Technology, Inc. Project, Seri / DBT (US70275QAL77) 0,59 -1,35 0,0546 0,0001
US797683HU69 / San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 0,59 -1,02 0,0545 0,0003
US882667CK25 / Texas Private Activity Bond Surface Transportation Corp 0,58 -1,69 0,0543 -0,0000
US74526YAW57 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 0,58 0,00 0,0540 0,0008
Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 / DBT (US713575ZM32) 0,58 -73,85 0,0537 -0,1483
US650116CW45 / New York Transportation Development Corp. 0,57 -1,05 0,0527 0,0002
US73358XKJ09 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 0,56 -1,41 0,0520 0,0000
US48020NAA28 / JONES DIST CMNTY AUTH BRD CO 0,56 -1,41 0,0520 0,0000
National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025 / DBT (US63608TAW09) 0,56 0,0518 0,0518
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 / DBT (US65000B7X05) 0,55 -1,25 0,0516 0,0002
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 / DBT (US64966TGX63) 0,55 0,55 0,0515 0,0011
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 0,55 0,00 0,0508 0,0008
US790103AV70 / SAINT JAMES PARISH LA REVENUE 0,54 -1,10 0,0500 0,0002
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDL43) 0,53 0,0495 0,0495
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AB24) 0,53 -2,41 0,0491 -0,0004
Langley South Community Development District, Florida, Special Assessment Revenue Bonds, Mascotte Assessment Area One Series 2024 / DBT (US515816AB24) 0,53 -2,41 0,0491 -0,0004
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C / DBT (US649870QC90) 0,52 0,19 0,0488 0,0008
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C / DBT (US799561PL30) 0,52 0,0485 0,0485
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PS82) 0,52 0,0481 0,0481
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C / DBT (US799561PS82) 0,52 0,0481 0,0481
US590771AJ06 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 0,51 1,79 0,0477 0,0015
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 / DBT (US162409AH97) 0,51 -2,67 0,0476 -0,0005
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A / DBT (US546399TY26) 0,51 -4,49 0,0476 -0,0015
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BA22) 0,51 0,0474 0,0474
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A / DBT (US64985SDK69) 0,51 0,0474 0,0474
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2024 / DBT (US74443DKY66) 0,51 -5,05 0,0473 -0,0018
Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024 / DBT (US45380AAB89) 0,51 1,61 0,0472 0,0014
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DH94) 0,50 -2,33 0,0469 -0,0004
US902562CJ46 / UAB MEDICINE FIN AUTH AL REVENUE 0,50 -0,79 0,0469 0,0004
US590771AK78 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 0,50 -0,99 0,0468 0,0003
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B / DBT (US246395B979) 0,50 -3,47 0,0467 -0,0010
US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE 0,50 -1,57 0,0467 -0,0000
US42951CAL81 / Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area Three, Series 2019A-1 0,50 -0,60 0,0466 0,0005
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) 0,50 -1,19 0,0466 0,0001
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 / DBT (US613518DJ50) 0,50 -1,19 0,0466 0,0001
Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 / DBT (US930814AA69) 0,50 -0,40 0,0466 0,0005
US47248EAC66 / Jefferson Center Metropolitan District No 1 0,50 -0,80 0,0466 0,0004
US09755MAE93 / Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB 0,50 -1,00 0,0463 0,0003
Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B / DBT (US74448EAB02) 0,50 -1,39 0,0462 0,0001
Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven / DBT (US927686AU90) 0,50 0,0461 0,0461
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 / DBT (US48502MAB90) 0,49 -6,12 0,0458 -0,0022
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 / DBT (US008051AE47) 0,49 -5,04 0,0457 -0,0016
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,49 -6,50 0,0456 -0,0025
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GR14) 0,49 -1,42 0,0454 0,0000
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GR14) 0,49 -1,42 0,0454 0,0000
US452022AG17 / Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 0,49 -0,21 0,0453 0,0006
US92259GAA76 / VELOCITY MET D 5.125% 12/01/34 0,49 -1,02 0,0452 0,0002
US71780CAE03 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A 0,48 -5,65 0,0451 -0,0019
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B / DBT (US22802CAX56) 0,48 -1,83 0,0450 -0,0001
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B / DBT (US22802CAX56) 0,48 -1,83 0,0450 -0,0001
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 / DBT (US434043AA32) 0,48 0,84 0,0448 0,0010
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII / DBT (US967249RM71) 0,48 -4,20 0,0447 -0,0012
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 / DBT (US118829AF77) 0,47 -3,08 0,0441 -0,0007
US217558AB11 / Copper Ridge Metropolitan District, Series 2019, RB 0,47 1,94 0,0440 0,0015
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 / DBT (US419800PU50) 0,47 -2,89 0,0440 -0,0005
US97360CAA18 / Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019 0,47 -2,69 0,0438 -0,0005
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,47 -1,89 0,0436 -0,0002
US73947CAA45 / Prairie Center Metropolitan District No. 3 (Park & Recreation Improvements), Series 2018, RB 0,47 -3,92 0,0435 -0,0011
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 / DBT (US472682ZR71) 0,47 -51,76 0,0434 -0,0451
Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven / DBT (US927686AT28) 0,46 0,0430 0,0430
US57788CAA99 / Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 0,46 -1,94 0,0424 -0,0002
US62427HAA59 / Mountain Sky Metropolitan District, Series 2020 A, GO Bonds 0,45 -5,02 0,0423 -0,0016
US69578NAA46 / Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 0,45 -5,82 0,0422 -0,0019
US71780CAF77 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 0,44 -4,76 0,0411 -0,0014
US60636APU15 / Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB 0,43 -2,50 0,0400 -0,0004
US57788CAB72 / Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A 0,42 -3,42 0,0396 -0,0007
Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A / DBT (US727521AA48) 0,42 -13,29 0,0395 -0,0054
US92708KAA51 / Village Community Development District No 15 0,42 0,24 0,0395 0,0007
US082148AB32 / Benloch Ranch Improvement Association No 1 0,42 -2,76 0,0395 -0,0005
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 / DBT (US34062AAD37) 0,42 -5,16 0,0394 -0,0015
US566035AG68 / Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 0,42 -2,08 0,0394 -0,0003
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 / DBT (US23981MBG06) 0,42 -3,67 0,0392 -0,0009
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,42 -7,57 0,0387 -0,0025
US71780CAG50 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B 0,41 -1,43 0,0386 0,0001
US23503CDH79 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,41 0,00 0,0383 0,0006
US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 0,41 0,99 0,0382 0,0010
US279449AD46 / Eden Hills Community Development District 0,41 -3,54 0,0381 -0,0008
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,41 -2,86 0,0380 -0,0005
Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 / DBT (US59561JAB17) 0,41 0,0380 0,0380
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB / DBT (US74526YEW12) 0,41 0,00 0,0379 0,0006
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 / DBT (US24880GAS84) 0,40 3,07 0,0376 0,0017
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,40 0,00 0,0375 0,0005
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A / DBT (US744396JY97) 0,39 -2,49 0,0365 -0,0004
US546399HV15 / Louisiana Public Facilities Authority, Revenuve Bonds, Young Audiences Charter School, Series 2019A 0,39 -5,78 0,0365 -0,0016
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, Core Natural Resources Inc. Project, Refunding Series 2025 / DBT (US57421HAB96) 0,39 0,00 0,0363 0,0006
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,39 0,00 0,0363 0,0006
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) 0,37 0,0346 0,0346
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 / DBT (US428111AB48) 0,37 0,0346 0,0346
US167736W868 / CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE 0,37 -0,80 0,0345 0,0002
District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A / DBT (US25483VC282) 0,37 -3,15 0,0345 -0,0005
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A / DBT (US70879QUY78) 0,37 -1,35 0,0342 0,0001
US74444KBW36 / Public Finance Authority 0,36 -1,64 0,0334 -0,0001
US592250DT80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 0,36 -5,56 0,0333 -0,0014
US19645R6V86 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017 0,36 -1,93 0,0331 -0,0001
US13057HAS67 / California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 0,35 -5,11 0,0329 -0,0012
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) 0,35 0,00 0,0329 0,0005
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C / DBT (US708686ET36) 0,35 0,00 0,0329 0,0005
US19648FNG53 / Colorado Health Facilities Authority 0,35 0,00 0,0328 0,0005
US74442PHY43 / Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A 0,35 0,00 0,0326 0,0005
US19648A5L55 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,34 -3,12 0,0318 -0,0005
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 / DBT (US74442PF424) 0,34 1,49 0,0317 0,0009
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 / DBT (US74442PF424) 0,34 1,49 0,0317 0,0009
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 / DBT (US605155BW91) 0,34 0,0314 0,0314
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie / DBT (US85237KAA97) 0,34 -0,59 0,0314 0,0003
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 / DBT (US108588AP93) 0,34 -2,05 0,0312 -0,0002
US574205FL98 / Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 0,34 0,00 0,0312 0,0005
US61075TUH93 / Monroe County Industrial Development Corp/NY 0,33 -3,78 0,0309 -0,0007
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,33 -12,06 0,0306 -0,0036
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025 / DBT (US118829AB63) 0,33 -2,99 0,0304 -0,0004
Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024 / DBT (US344630M969) 0,32 -2,41 0,0303 -0,0003
Fontana, California, Special Tax Bonds, Narra Hills Community Facilities District 109, Refunding Series 2024 / DBT (US344630M969) 0,32 -2,41 0,0303 -0,0003
US744396FL13 / Public Finance Authority 0,32 -11,72 0,0302 -0,0035
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,30 0,00 0,0280 0,0004
US65820YSL10 / North Carolina Medical Care Commission 0,29 -5,16 0,0274 -0,0011
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GW09) 0,29 -2,03 0,0270 -0,0001
US52481MAC47 / Lehigh County Industrial Development Authority 0,29 -6,19 0,0269 -0,0013
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAL15) 0,29 -4,01 0,0268 -0,0006
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South of Broad Healthcare Project, Series 2 / DBT (US83704HAL15) 0,29 -4,01 0,0268 -0,0006
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 / DBT (US82652UAY82) 0,29 -4,97 0,0268 -0,0010
US12008ERQ16 / Build NYC Resource Corp. 0,28 -10,83 0,0261 -0,0027
National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025 / DBT (US63608TAV26) 0,27 0,0256 0,0256
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAM27) 0,27 -2,53 0,0252 -0,0002
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,27 -30,23 0,0252 -0,0103
Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024 / DBT (US28035BAC90) 0,27 -2,90 0,0250 -0,0004
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 / DBT (US24880GAM15) 0,27 3,09 0,0249 0,0011
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 / DBT (US90207EAU55) 0,26 -1,86 0,0246 -0,0001
US45204FRR81 / Illinois Finance Authority 0,26 0,77 0,0244 0,0006
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,26 30,00 0,0242 0,0059
US650116GV26 / NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AGM 5.50000000 0,26 -1,89 0,0242 -0,0000
US167562RU36 / Chicago Midway International Airport, Series 2023A 0,26 0,79 0,0238 0,0005
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 / DBT (US95648VBU26) 0,26 -0,39 0,0238 0,0003
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A / DBT (US187145UR63) 0,25 -5,60 0,0236 -0,0010
US514088AM58 / LANCASTER CNTY SC 5% 12/01/31 0,25 0,00 0,0233 0,0004
Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 / DBT (US56042CAY12) 0,25 -3,50 0,0232 -0,0005
US74442EBF60 / Public Finance Authority 0,24 -2,40 0,0228 -0,0001
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 0,24 -3,60 0,0225 -0,0005
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025 / DBT (US91822RAN52) 0,24 -2,43 0,0225 -0,0003
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 / DBT (US65725AAR59) 0,24 -25,23 0,0224 -0,0071
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 / DBT (US09204TAA97) 0,24 -1,25 0,0221 0,0001
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 / DBT (US676900XJ75) 0,24 -4,05 0,0221 -0,0006
US704676AC97 / Peak Metropolitan District No 1 0,24 -5,24 0,0219 -0,0008
US103162AA12 / Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A 0,23 -1,69 0,0218 0,0000
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement / DBT (US721614BG91) 0,23 0,0217 0,0217
US45204FHD06 / Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A 0,23 -0,44 0,0211 0,0002
US424685AQ87 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B 0,22 0,00 0,0208 0,0003
North Carolina Medical Care Commission, Retirement Facility Revenue Bonds, Penick Village Project First Mortgage Series 2024A / DBT (US65820YTP15) 0,22 -2,21 0,0206 -0,0001
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 0,22 -2,67 0,0204 -0,0002
US14054DAP24 / Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 0,21 -6,14 0,0200 -0,0010
US54628CJA18 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 0,21 -4,57 0,0195 -0,0006
US74526YFV20 / PUERTO RICO ELEC PWR AUTH PWR REV REGD 5.25000000 0,20 0,00 0,0190 0,0003
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 / DBT (US97712JJT16) 0,20 -0,50 0,0187 0,0002
US207907AW64 / CONNECTICUT STATE DEVELOPMENT AUTHORITY 0,20 0,00 0,0186 0,0003
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project / DBT (US650116GS96) 0,20 -1,49 0,0185 -0,0000
US64542UFQ22 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,19 0,00 0,0175 0,0002
US744396GB22 / Public Finance Authority 0,19 -6,03 0,0175 -0,0008
US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,19 -6,06 0,0174 -0,0008
US05923TCZ03 / City of Baltimore MD 0,19 -7,50 0,0173 -0,0011
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,18 0,55 0,0171 0,0004
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 / DBT (US65000B8S01) 0,18 -1,64 0,0168 -0,0000
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Taxable Class E Series 2024 / DBT (US64966TGW80) 0,18 1,13 0,0167 0,0004
US13937TCD72 / Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015 0,18 1,70 0,0167 0,0005
US018444BE82 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 0,18 0,57 0,0166 0,0004
Princeton, Texas, Special Assessment Revenue Bonds, Winchester Crossing Public Improvement District 3 Project, Series 2024 / DBT (US742400CQ50) 0,18 -2,76 0,0164 -0,0002
US59785RAM97 / City of Midlothian TX 0,17 0,00 0,0162 0,0003
US60720PAB31 / Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 0,17 -3,45 0,0157 -0,0004
US74442EJY77 / Public Finance Authority 0,16 -8,82 0,0145 -0,0011
US51778UAR77 / City of Las Vegas NV Special Improvement District No 814 0,15 -1,32 0,0140 0,0000
US167562RT62 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 0,15 0,68 0,0137 0,0003
US744396FS65 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,14 -2,88 0,0126 -0,0002
US355612AE28 / County of Frederick MD 0,12 -2,44 0,0112 -0,0001
US74445QAA85 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,12 -1,71 0,0107 -0,0000
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 / DBT (US60463TAL44) 0,11 0,92 0,0103 0,0002
US455054AT32 / Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 0,11 0,00 0,0102 0,0002
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,10 -35,03 0,0096 -0,0049
US74442ECE86 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A 0,10 -0,99 0,0094 0,0001
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 0,10 -0,99 0,0094 0,0001
US59334GAD97 / Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 0,10 0,00 0,0093 0,0001
US742400AS35 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 0,10 -0,99 0,0093 0,0001
US14054CCJ62 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 0,10 -4,00 0,0090 -0,0002
US34061UCD81 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 0,10 -2,06 0,0089 -0,0000
US928098AB85 / Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Pr 0,10 -1,04 0,0089 0,0000
US13048TA293 / California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 0,09 -1,06 0,0087 -0,0000
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,09 -2,13 0,0087 -0,0000
US14054CAL37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,09 -5,15 0,0086 -0,0003
US34061UFB98 / Florida Development Finance Corp. 0,09 -3,19 0,0085 -0,0002
US742400AQ78 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 0,09 -1,09 0,0085 0,0000
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,09 -5,26 0,0084 -0,0003
US744396GA49 / Public Finance Authority 0,09 -4,30 0,0084 -0,0002
US14054CAE93 / Capital Trust Agency, Inc. 0,09 1,14 0,0083 0,0001
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFT69) 0,09 -3,37 0,0081 -0,0002
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFT69) 0,09 -3,37 0,0081 -0,0002
US74442EEY23 / Public Finance Authority 0,09 -5,49 0,0080 -0,0004
US74442PJU03 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0,08 0,00 0,0075 0,0001
US19645UHK34 / Colorado Educational & Cultural Facilities Authority 0,08 -4,76 0,0075 -0,0002
US411716AE32 / HARDEEVILLE SC ASSMNT REVENUE 0,08 -26,61 0,0075 -0,0026
US420894AE78 / Hays County TX Special Assessment Revenue 0,08 0,00 0,0075 0,0001
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A / DBT (US46247SFS86) 0,08 -1,32 0,0070 0,0000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT / DBT (US74526YCU73) 0,07 0,00 0,0067 0,0001
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT / DBT (US74526YCU73) 0,07 0,00 0,0067 0,0001
US19645UHL17 / Colorado Educational & Cultural Facilities Authority 0,07 -6,58 0,0067 -0,0003
US72177PBN96 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 0,07 0,00 0,0065 0,0001
US74442PFV22 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A 0,06 0,00 0,0059 0,0001
US74442EBV11 / Public Finance Authority 0,06 -20,55 0,0054 -0,0013
US14054CAW91 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 0,05 -1,96 0,0047 0,0000
US60375CAW47 / CITY OF MINNEAPOLIS MN 0,04 -4,35 0,0041 -0,0002
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A / DBT (US74526YFG52) 0,04 0,00 0,0036 0,0001
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,03 -5,88 0,0031 -0,0001
US64542UFP49 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,03 0,00 0,0026 0,0000
US788326AD85 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 0,02 -4,17 0,0022 -0,0001
US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 0,02 0,00 0,0022 -0,0000
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,02 5,56 0,0018 0,0001
US74442PJX42 / Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 0,00 -100,00 0,0000 -0,0404
US74514L3L92 / PUERTO RICO CMWLTH 0,00 0,0000 0,0000
US74445QAE08 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US708686ER79 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A 0,00 0,0000 0,0000
US74445QAJ94 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAK67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US708686EM82 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 0,00 0,0000 0,0000
US708686EK27 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 0,00 0,0000 0,0000
US74445QAL41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAP54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAQ38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAM24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAN07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAR11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAS93 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAU40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAT76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 0,0000
US74445QAV23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAW06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAX88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAY61 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QAZ37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBA76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBB59 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBC33 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US74445QBD16 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 0,00 0,0000 -0,0000
US48244KAA88 / KDC Agribusiness Fairless Hills LLC 0,00 0,0000 0,0000
US25461PAG81 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series 0,00 -100,00 0,0000 -0,0007
US74442PYN94 / Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B 0,00 0,0000 0,0000
US25461PAF09 / Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 0,00 -100,00 0,0000 -0,0003
US25461PAB94 / Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC), Series 2017, RB 0,00 0,0000 -0,0000
US25461PAA12 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & 0,00 0,0000 -0,0000
Palouse Fiber Holdings LLC / EC (902SWP909) 0,00 0,00 0,00 0,0000 0,0000
Palouse Fiber Holdings LLC / EC (902SWP909) 0,00 0,00 0,00 0,0000 0,0000