Statistiche di base
Valore del portafoglio $ 5.795.130.174
Posizioni attuali 2.240
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

MMHYX - MFS Municipal High Income Fund A ha dichiarato un totale di 2.240 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 5.795.130.174 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di MMHYX - MFS Municipal High Income Fund A sono MFS Institutional Money Market Portfolio (US:US55291X1090) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California Community Choice Financing Authority (US:US13013JCM62) , and Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A (US:US74446EAA47) . Le nuove posizioni di MMHYX - MFS Municipal High Income Fund A includono Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , California Community Choice Financing Authority (US:US13013JCM62) , Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A (US:US74446EAA47) , and CHICAGO IL REGD B/E 5.00000000 (US:US167486M226) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
18,12 0,3759 0,3759
18,12 0,3759 0,3759
13,48 0,2796 0,2627
12,66 0,2627 0,2627
10,94 0,2269 0,2269
10,22 0,2120 0,2120
9,90 0,2054 0,2054
9,51 0,1973 0,1973
9,51 0,1973 0,1973
17,91 0,3715 0,1940
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
112,96 112,96 2,3435 -3,2765
0,87 0,0180 -0,2903
34,24 0,7103 -0,1874
17,85 0,3704 -0,1480
98,28 2,0390 -0,1366
7,32 0,1518 -0,1035
23,20 0,4814 -0,0646
31,28 0,6489 -0,0630
31,28 0,6489 -0,0630
0,29 0,0060 -0,0336
13F e depositi di fondi

Questo modulo è stato depositato il 2025-06-26 per il periodo di riferimento 2025-04-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 112,96 -57,50 112,96 -57,50 2,3435 -3,2765
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 98,28 -4,49 2,0390 -0,1366
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 34,24 -19,37 0,7103 -0,1874
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 31,28 -7,11 0,6489 -0,0630
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 31,28 -7,11 0,6489 -0,0630
US13013JCM62 / California Community Choice Financing Authority 26,50 -0,96 0,5499 -0,0159
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 26,49 0,00 0,5496 -0,0105
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 24,72 -1,99 0,5128 -0,0204
New York Transportation Development Corp., Series 2023 / DBT (US650116GZ30) 24,72 -1,99 0,5128 -0,0204
US167486M226 / CHICAGO IL REGD B/E 5.00000000 24,59 -0,67 0,5102 -0,0132
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 23,61 -2,51 0,4899 -0,0222
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 23,61 -2,51 0,4899 -0,0222
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 23,20 -10,15 0,4814 -0,0646
US73358SAA15 / Port of Beaumont Industrial Development Authority 21,09 2,20 0,4375 0,0012
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 20,96 -3,99 0,4349 -0,0267
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 20,96 -3,99 0,4349 -0,0267
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 20,24 -0,85 0,4199 -0,0117
US38122ND823 / Golden State Tobacco Securitization Corp 18,63 -0,80 0,3865 -0,0106
US70868YAX76 / Pennsylvania Economic Development Financing Authority 18,35 24,58 0,3807 0,0693
US650116GY64 / New York Transportation Development Corp 18,26 -2,59 0,3789 -0,0175
Florida Development Finance Corp., Series 2024 / DBT (US340618DR59) 18,12 0,3759 0,3759
Florida Development Finance Corp., Series 2024 / DBT (US340618DR59) 18,12 0,3759 0,3759
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 18,05 -0,03 0,3744 -0,0073
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 17,91 113,31 0,3715 0,1940
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 17,91 113,31 0,3715 0,1940
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 17,85 -27,19 0,3704 -0,1480
US74443CAC73 / PUBLIC FINANCE AUTHORITY 17,28 -3,19 0,3586 -0,0189
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 16,35 -5,33 0,3393 -0,0259
US4423487R33 / City of Houston TX Airport System Revenue 16,26 -0,29 0,3374 -0,0074
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 16,12 -2,90 0,3344 -0,0165
JEA Water & Sewer System, Series 2025A / DBT (US46615SGL60) 16,12 -2,90 0,3344 -0,0165
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFM59) 15,59 -2,14 0,3234 -0,0134
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFM59) 15,59 -2,14 0,3234 -0,0134
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLN39) 15,25 0,06 0,3163 -0,0058
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLN39) 15,25 0,06 0,3163 -0,0058
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 15,22 0,91 0,3157 -0,0031
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 15,16 -5,97 0,3145 -0,0263
County of Jefferson / DBT (US472682ZS54) 14,75 114,14 0,3060 0,1604
County of Jefferson / DBT (US472682ZS54) 14,75 114,14 0,3060 0,1604
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 14,67 -1,27 0,3044 -0,0098
US880397CF98 / Tennergy Corp. 14,39 -1,39 0,2986 -0,0100
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 14,34 -1,48 0,2976 -0,0102
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 14,08 -5,90 0,2921 -0,0242
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638RKM87) 14,08 -5,90 0,2921 -0,0242
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 13,80 -1,70 0,2864 -0,0105
Chattanooga Health Educational & Housing Facility Board, Series 2024 / DBT (US162409AP14) 13,80 -1,70 0,2864 -0,0105
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 13,50 -1,92 0,2802 -0,0109
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 13,50 -1,92 0,2802 -0,0109
New Hampshire Business Finance Authority / DBT (US63607WAZ77) 13,50 -1,51 0,2800 -0,0097
New Hampshire Business Finance Authority / DBT (US63607WAZ77) 13,50 -1,51 0,2800 -0,0097
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 13,48 1.200,87 0,2796 0,2627
US167505PL47 / CHICAGO BOARD OF EDUCATION 13,18 -6,42 0,2735 -0,0243
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 13,12 -1,52 0,2722 -0,0095
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 13,12 -5,11 0,2722 -0,0201
South Carolina State Housing Finance & Development Authority, Series 2024B / DBT (US83712D6K70) 12,77 -2,06 0,2649 -0,0107
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 12,66 0,2627 0,2627
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 12,65 -6,89 0,2625 -0,0248
US68607MAA36 / Oregon State Facilities Authority, Series A 12,26 -2,38 0,2544 -0,0112
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 12,17 -0,15 0,2524 -0,0052
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 12,14 0,13 0,2519 -0,0045
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 12,14 0,13 0,2519 -0,0045
Tender Option Bond Trust Receipts / DBT (US88035MHV00) 11,94 -5,28 0,2477 -0,0188
Tender Option Bond Trust Receipts / DBT (US88035MHV00) 11,94 -5,28 0,2477 -0,0188
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 11,88 -6,04 0,2465 -0,0209
US30002GAG47 / Everett Housing Authority, Series 2022 11,87 -2,31 0,2463 -0,0106
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 11,72 77,27 0,2432 0,1034
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEV83) 11,72 77,27 0,2432 0,1034
US108555GG22 / BRIDGEVIEW IL 11,57 1,68 0,2401 -0,0005
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 11,51 -1,46 0,2389 -0,0082
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 11,45 -2,74 0,2375 -0,0114
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 11,33 -1,77 0,2350 -0,0088
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 11,30 -0,88 0,2344 -0,0066
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 11,30 -0,88 0,2344 -0,0066
US167505ZG42 / CHICAGO IL BRD OF EDU 11,27 -2,21 0,2337 -0,0098
US544084AA46 / Loretto Heights Community Authority 11,18 -7,46 0,2320 -0,0235
US646080XK28 / New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 11,11 -2,89 0,2305 -0,0114
Main Street Natural Gas, Inc., Series 2024 A / DBT (US56035DGT37) 10,94 0,2269 0,2269
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 10,86 -2,89 0,2254 -0,0111
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 10,74 -2,65 0,2229 -0,0105
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 10,74 -2,65 0,2229 -0,0105
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 10,71 -2,49 0,2222 -0,0100
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 10,71 -2,49 0,2222 -0,0100
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 10,69 -4,55 0,2217 -0,0150
New York Transportation Development Corp., Series 2024A / DBT (US650116HW99) 10,62 -3,90 0,2204 -0,0133
New York Transportation Development Corp., Series 2024A / DBT (US650116HW99) 10,62 -3,90 0,2204 -0,0133
US34061WAY03 / Florida Development Finance Corp 10,57 -6,58 0,2192 -0,0199
US74442PVW21 / Public Finance Authority 10,45 -4,00 0,2169 -0,0134
Tender Option Bond Trust Receipts / DBT (US88035MBV63) 10,41 -6,04 0,2161 -0,0183
Tender Option Bond Trust Receipts / DBT (US88035MBV63) 10,41 -6,04 0,2161 -0,0183
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKY73) 10,22 0,2120 0,2120
US452152N804 / Illinois State, General Obligation Bonds, November Series 2016 10,19 -1,46 0,2115 -0,0072
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 10,18 -6,70 0,2111 -0,0195
US64461XGW92 / New Hampshire Health and Education Facilities Authority Act 9,96 -9,71 0,2066 -0,0266
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 9,96 -2,84 0,2065 -0,0101
US49127KBV17 / Kentucky Economic Development Finance Authority 9,95 212,56 0,2065 0,1475
US74445MAG42 / PFA WI SD WSTE 1.53% SER A-3 9/1/2027 MT @ 9,90 0,2054 0,2054
US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A 9,87 -0,04 0,2048 -0,0040
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 9,85 -4,80 0,2043 -0,0144
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 9,84 -6,08 0,2041 -0,0173
US4521526M81 / ILLINOIS ST 9,72 -3,48 0,2016 -0,0112
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 9,69 -1,75 0,2010 -0,0075
FMCC / Federal Home Loan Mortgage Corporation 9,60 2,86 0,1991 0,0018
FMCC / Federal Home Loan Mortgage Corporation 9,60 2,86 0,1991 0,0018
US57563RQV41 / MASSACHUSETTS ST EDUCTNL FING AUTH 9,58 -4,44 0,1987 -0,0132
US88948ABM80 / Toll Road Investors Partnership II LP 9,52 3,23 0,1976 0,0025
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 9,51 0,1973 0,1973
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 9,51 0,1973 0,1973
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 9,42 -10,05 0,1955 -0,0260
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 9,41 35,57 0,1952 0,0485
US73360CAD65 / Port Beaumont Navigation District 9,25 -5,86 0,1920 -0,0158
US4521526L09 / ILLINOIS ST 9,24 -3,30 0,1917 -0,0103
Texas Community Housing & Economic Development Corp., Series 2025A1 / DBT (US88231CAA71) 9,22 0,1914 0,1914
Texas Community Housing & Economic Development Corp., Series 2025A1 / DBT (US88231CAA71) 9,22 0,1914 0,1914
US49130NEX30 / KENTUCKY ST HGR EDU STUDENT LOAN CORP 9,18 -0,94 0,1905 -0,0055
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 9,17 1,28 0,1902 -0,0012
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 9,08 -3,98 0,1884 -0,0116
US130536RN77 / CA ST POLL CNTR 4.25 7/43 9,07 0,1882 0,1882
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 9,01 -4,98 0,1869 -0,0135
Columbus-Franklin County Finance Authority, Series 2024A / DBT (US19910XAH98) 8,79 0,38 0,1824 -0,0028
Columbus-Franklin County Finance Authority, Series 2024A / DBT (US19910XAH98) 8,79 0,38 0,1824 -0,0028
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,65 -1,63 0,1795 -0,0064
US65821DYG05 / North Carolina Medical Care Commission 8,56 -7,39 0,1776 -0,0178
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 8,53 -2,39 0,1770 -0,0078
US167505YC47 / CHICAGO IL BRD OF EDU 8,44 -3,75 0,1752 -0,0103
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 8,39 -3,98 0,1741 -0,0107
US546399JY36 / Louisiana Public Facilities Authority 8,39 -5,89 0,1740 -0,0144
US91588TBS33 / UPPER IL RIVER VLY DEV AUTH 8,35 -1,63 0,1732 -0,0062
US418338AA70 / Campus Housing RB Series 2020A 8,29 -0,02 0,1721 -0,0033
US91588TBT16 / UPPER IL RIVER VLY DEV AUTH 8,29 -0,66 0,1720 -0,0044
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 8,28 -3,58 0,1718 -0,0098
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 8,28 -3,58 0,1718 -0,0098
US74443DEA54 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 8,26 -4,76 0,1713 -0,0120
US57563RTE98 / Massachusetts Educational Financing Authority 8,22 -5,01 0,1706 -0,0124
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 8,12 -1,96 0,1684 -0,0066
US3137ERAB83 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 8,08 4,19 0,1677 0,0037
US13013JDD54 / California Community Choice Financing Authority 8,06 -1,14 0,1671 -0,0052
US88948ABB26 / Toll Road Investors Partnership II LP 7,94 1,95 0,1647 0,0001
US20774YW521 / Connecticut State Health & Educational Facilities Authority 7,92 -5,38 0,1643 -0,0127
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 7,91 -3,03 0,1642 -0,0084
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 7,91 -3,03 0,1642 -0,0084
US546282M841 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 7,90 -12,91 0,1639 -0,0279
US67756Q3L97 / Ohio Housing Finance Agency 7,85 -1,28 0,1628 -0,0053
US546399KB14 / Louisiana Public Facilities Authority 7,81 -7,07 0,1621 -0,0156
US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH 7,78 -4,31 0,1615 -0,0105
US697528AU18 / Palomar Health 7,76 -10,91 0,1609 -0,0232
US66585VCB99 / Northern Tobacco Securitization Corp 7,74 -6,60 0,1606 -0,0146
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 7,70 -0,77 0,1597 -0,0043
US041806F882 / Arlington Higher Education Finance Corp 7,67 -3,35 0,1592 -0,0087
US167486P450 / CHICAGO IL 5.25% 1/1/2038 7,66 -1,12 0,1590 -0,0049
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,65 -0,91 0,1586 -0,0045
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 7,65 -0,91 0,1586 -0,0045
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 7,63 -2,84 0,1583 -0,0077
US79766DVW63 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 7,52 -3,87 0,1561 -0,0094
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,43 -5,39 0,1541 -0,0119
Tender Option Bond Trust Receipts / DBT (US88035MQR96) 7,39 0,1533 0,1533
Tender Option Bond Trust Receipts / DBT (US88035MQR96) 7,39 0,1533 0,1533
US62551PDB04 / MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY 7,38 -4,39 0,1531 -0,0101
Ohio Air Quality Development Authority, Series 2005D / DBT (US677525XA02) 7,35 -1,28 0,1524 -0,0049
Ohio Air Quality Development Authority, Series 2005D / DBT (US677525XA02) 7,35 -1,28 0,1524 -0,0049
Public Finance Authority / DBT (US74448FAA93) 7,34 -0,68 0,1523 -0,0040
US167505RM02 / CHICAGO IL BRD OF EDU 7,34 -2,23 0,1522 -0,0064
US09182TCG04 / Black Belt Energy Gas District 7,32 -26,96 0,1518 -0,1035
Mississippi Home Corp., Series 2025-1 / DBT (US60535NDQ79) 7,26 0,1507 0,1507
Mississippi Home Corp., Series 2025-1 / DBT (US60535NDQ79) 7,26 0,1507 0,1507
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 7,24 -1,42 0,1503 -0,0051
Public Finance Authority, Series 2024 C / DBT (US74446DAP33) 7,20 0,1495 0,1495
Public Finance Authority, Series 2024 C / DBT (US74446DAP33) 7,20 0,1495 0,1495
US13079PYE77 / California Statewide Communities Development Authority, Series 2020 R 7,16 -2,64 0,1486 -0,0069
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 7,10 -4,03 0,1474 -0,0091
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 7,04 -3,52 0,1462 -0,0082
North Carolina Turnpike Authority, Series A / DBT (US65830RDA41) 7,04 -3,52 0,1462 -0,0082
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 7,01 3,94 0,1455 0,0028
US34061WAP95 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 6,98 -5,48 0,1449 -0,0113
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 6,98 -0,03 0,1449 -0,0028
Capital Trust Authority, Series 2024 / DBT (US14054UAG40) 6,94 -5,48 0,1440 -0,0112
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKZ49) 6,93 0,1438 0,1438
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKZ49) 6,93 0,1438 0,1438
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 6,88 -1,26 0,1428 -0,0046
Michigan State Housing Development Authority, Series 2024D / DBT (US594654ZT58) 6,88 -1,26 0,1428 -0,0046
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 6,85 -0,13 0,1421 -0,0029
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 6,74 -5,24 0,1398 -0,0106
US36024LAK52 / Fulton (County of), PA Industrial Development Authority (The Fulton County Medical Center), Series 2016, Ref. RB 6,65 -1,29 0,1379 -0,0045
US74514L3T29 / PUERTO RICO CMWLTH 6,56 -4,69 0,1360 -0,0094
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 6,48 -3,59 0,1344 -0,0077
US63607WAP95 / New Hampshire Business Finance Authority 6,47 -1,73 0,1342 -0,0050
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 6,44 -2,13 0,1336 -0,0055
US00826SAC44 / AFFORDABLE H 3.528% 5/1/2039 6,41 -2,58 0,1331 -0,0061
US605155BM10 / Mission Economic Development Corp 6,41 0,1329 0,1329
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 6,36 -0,03 0,1319 -0,0025
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 6,32 0,1312 0,1312
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 6,32 0,1312 0,1312
US167593X804 / CHICAGO O HARE INTERNATIONAL AIRPORT 6,28 -2,88 0,1302 -0,0064
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 6,23 0,1293 0,1293
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 6,23 0,1293 0,1293
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 6,21 -4,05 0,1289 -0,0080
US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds 6,19 2,62 0,1283 0,0009
Ohio Higher Educational Facility Commission / DBT (US67756DS805) 6,16 184,84 0,1279 0,0821
Ohio Higher Educational Facility Commission / DBT (US67756DS805) 6,16 184,84 0,1279 0,0821
County of Hamilton, Series 2025A / DBT (US4072722W28) 6,16 0,1278 0,1278
County of Hamilton, Series 2025A / DBT (US4072722W28) 6,16 0,1278 0,1278
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 6,12 -6,12 0,1270 -0,0109
Cleveland Health & Educational Facilities Board, Series 2024 A / DBT (US186550CA56) 6,11 -2,97 0,1268 -0,0064
Cleveland Health & Educational Facilities Board, Series 2024 A / DBT (US186550CA56) 6,11 -2,97 0,1268 -0,0064
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 6,11 -3,40 0,1268 -0,0070
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 6,04 -2,80 0,1253 -0,0061
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBC39) 6,04 -2,80 0,1253 -0,0061
US389610AE60 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 6,02 -3,82 0,1248 -0,0074
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 5,99 -0,93 0,1243 -0,0036
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 5,99 -11,23 0,1243 -0,0184
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 5,97 -0,86 0,1238 -0,0034
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 5,93 1,92 0,1231 0,0000
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 5,92 -4,16 0,1229 -0,0078
US956622S624 / West Virginia Hospital Finance Authority 5,89 -5,15 0,1223 -0,0091
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 5,89 -6,24 0,1222 -0,0106
Tender Option Bond Trust Receipts / DBT (US88035J4H26) 5,89 -6,24 0,1222 -0,0106
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,85 -0,09 0,1214 -0,0024
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 5,85 -5,00 0,1214 -0,0088
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 5,83 -6,31 0,1210 -0,0106
US74448AAA07 / Public Finance Authority 5,83 -2,07 0,1210 -0,0049
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 5,83 -2,23 0,1209 -0,0051
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 5,83 -2,23 0,1209 -0,0051
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 5,80 -4,98 0,1203 -0,0087
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 5,79 -1,43 0,1201 -0,0041
US39119YAD31 / Great Pond Improvement District 5,76 -2,41 0,1194 -0,0053
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 5,73 -1,09 0,1189 -0,0036
US837123KH06 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 5,70 0,1183 0,1183
Orange County Health Facilities Authority, Series 2025A / DBT (US68450LJQ95) 5,70 -3,90 0,1183 -0,0071
Orange County Health Facilities Authority, Series 2025A / DBT (US68450LJQ95) 5,70 -3,90 0,1183 -0,0071
US37255MAF23 / George L Smith II Congress Center Authority 5,67 -4,45 0,1176 -0,0078
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BL29) 5,66 0,1174 0,1174
New Mexico Municipal Energy Acquisition Authority, Series 2025 / DBT (US647207BL29) 5,66 0,1174 0,1174
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 5,64 -4,20 0,1169 -0,0075
US928103AJ98 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CA 5,61 -6,69 0,1163 -0,0107
US79766DVX47 / San Francisco City & County Airport Comm-San Francisco International Airport 5,56 -3,97 0,1153 -0,0071
US74446EAC03 / Public Finance Authority 5,54 0,00 0,1150 -0,0022
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 5,48 -7,34 0,1136 -0,0113
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 5,47 -2,34 0,1136 -0,0050
US612043KY41 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 5,47 -1,67 0,1135 -0,0041
US13013FAS39 / California Community Housing Agency 5,45 -2,96 0,1131 -0,0057
US167505ZF68 / CHICAGO IL BRD OF EDU 5,45 -2,09 0,1130 -0,0046
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5,44 -3,68 0,1129 -0,0065
US690278CE47 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 5,44 -3,14 0,1128 -0,0059
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 5,42 -4,98 0,1125 -0,0082
US72178AAH59 / Industrial Development Authority of the County of Pima/The 5,42 -2,57 0,1124 -0,0052
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 5,41 -1,51 0,1123 -0,0039
Oklahoma Housing Finance Agency, Series 2024C / DBT (US67886MP948) 5,41 -1,51 0,1123 -0,0039
Tender Option Bond Trust Receipts / DBT (US88035JPC08) 5,40 -5,40 0,1120 -0,0086
Tender Option Bond Trust Receipts / DBT (US88035JPC08) 5,40 -5,40 0,1120 -0,0086
Virgin Islands Public Finance Authority, Series 2024B / DBT (US92767CAA18) 5,40 -3,40 0,1120 -0,0062
Virgin Islands Public Finance Authority, Series 2024B / DBT (US92767CAA18) 5,40 -3,40 0,1120 -0,0062
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 5,39 -1,24 0,1119 -0,0036
Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) 5,38 -3,55 0,1117 -0,0063
Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) 5,38 -3,55 0,1117 -0,0063
US837033KR94 / SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36 5,38 -3,65 0,1116 -0,0064
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 5,35 -3,96 0,1111 -0,0068
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 5,34 -5,13 0,1108 -0,0082
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,31 102,83 0,1101 0,0548
US84136FBL04 / MUNI PUT BOND ACT 5,28 -0,51 0,1095 -0,0026
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,26 -2,12 0,1092 -0,0045
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 5,26 -2,12 0,1092 -0,0045
South Carolina Public Service Authority / DBT (US8371514F31) 5,25 -3,21 0,1090 -0,0057
South Carolina Public Service Authority / DBT (US8371514F31) 5,25 -3,21 0,1090 -0,0057
US98464UAY29 / Yamhill County Hospital Authority 5,23 -4,23 0,1084 -0,0070
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 5,20 -1,23 0,1079 -0,0034
US74444VBW90 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 5,20 -2,51 0,1078 -0,0049
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,17 -4,45 0,1073 -0,0071
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 5,16 -4,48 0,1071 -0,0072
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 5,16 -6,99 0,1071 -0,0102
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 5,15 -4,34 0,1069 -0,0070
US167486P526 / CHICAGO IL 5.50% 1/1/2039 5,15 -1,45 0,1069 -0,0037
US65000BNF12 / MUNI ORIG ISSUE DISC 5,15 -3,41 0,1069 -0,0059
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 5,15 -1,53 0,1068 -0,0037
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGU38) 5,15 -1,53 0,1068 -0,0037
Tender Option Bond Trust Receipts / DBT (US88035JMD18) 5,14 -4,71 0,1066 -0,0074
Tender Option Bond Trust Receipts / DBT (US88035JMD18) 5,14 -4,71 0,1066 -0,0074
US592248BD93 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 5,08 -9,63 0,1055 -0,0135
US165579HB28 / CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 5,07 4,60 0,1052 0,0027
City of Houston, Series 2024B / DBT (US442349HU35) 5,05 0,1047 0,1047
City of Houston, Series 2024B / DBT (US442349HU35) 5,05 0,1047 0,1047
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 5,02 0,1042 0,1042
EP La Privada PFC, Series 2025 / DBT (US29416FAA12) 5,02 0,1042 0,1042
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 5,02 -6,23 0,1041 -0,0090
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 5,02 -6,23 0,1041 -0,0090
Capital Trust Authority, Series 2024 / DBT (US14054UAH23) 5,00 -5,80 0,1038 -0,0085
Capital Trust Authority, Series 2024 / DBT (US14054UAH23) 5,00 -5,80 0,1038 -0,0085
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 4,99 -2,86 0,1036 -0,0051
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 4,98 -1,31 0,1032 -0,0034
US97710B6T40 / Wisconsin Health & Educational Facilities Authority 4,97 -2,72 0,1031 -0,0049
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 4,96 -1,12 0,1028 -0,0032
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGT64) 4,96 -1,12 0,1028 -0,0032
US70868YAW93 / Pennsylvania Economic Development Financing Authority 4,95 -3,96 0,1027 -0,0063
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 4,95 -0,92 0,1027 -0,0029
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 4,92 -3,24 0,1022 -0,0054
US74514L3N58 / PUERTO RICO CMWLTH 4,92 -9,89 0,1021 -0,0134
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 4,92 14,13 0,1021 0,0109
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 4,90 -5,59 0,1016 -0,0081
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 4,85 9,72 0,1007 0,0072
US360059AP41 / FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 4,85 -3,68 0,1006 -0,0058
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 4,84 -6,47 0,1004 -0,0090
Tender Option Bond Trust Receipts / DBT (US88035MNK70) 4,83 0,1003 0,1003
Tender Option Bond Trust Receipts / DBT (US88035MNK70) 4,83 0,1003 0,1003
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 4,82 17,81 0,1001 0,0135
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 4,82 -5,19 0,1000 -0,0075
Missouri Housing Development Commission, Series 2024 G / DBT (US60637GEZ81) 4,76 -1,69 0,0988 -0,0036
Missouri Housing Development Commission, Series 2024 G / DBT (US60637GEZ81) 4,76 -1,69 0,0988 -0,0036
US74526QZM76 / Puerto Rico Electric Power Authority 4,75 0,89 0,0986 -0,0010
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 4,75 -5,63 0,0985 -0,0079
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 4,75 -5,63 0,0985 -0,0079
US167501VF90 / CHICAGO IL BRD OF EDU 4,74 0,27 0,0984 -0,0016
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 4,74 -1,04 0,0984 -0,0030
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 4,74 -1,04 0,0984 -0,0030
New York State Dormitory Authority, Series 2024 / DBT (US65000B7Y87) 4,74 -2,81 0,0983 -0,0048
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 4,74 -2,89 0,0983 -0,0049
New York Transportation Development Corp., Series 2024 / DBT (US650116HN90) 4,74 -2,89 0,0983 -0,0049
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 4,67 -1,46 0,0969 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035JMK50) 4,67 -7,27 0,0969 -0,0096
Tender Option Bond Trust Receipts / DBT (US88035JMK50) 4,67 -7,27 0,0969 -0,0096
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 4,67 -3,10 0,0968 -0,0050
Omaha Airport Authority, Series 2024 / DBT (US681725NL76) 4,67 -3,10 0,0968 -0,0050
US97710B6U13 / Wisconsin Health & Educational Facilities Authority 4,63 -3,34 0,0960 -0,0052
New Hampshire Business Finance Authority / DBT (US63607WAW47) 4,56 -2,73 0,0946 -0,0045
New Hampshire Business Finance Authority / DBT (US63607WAW47) 4,56 -2,73 0,0946 -0,0045
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,56 -1,85 0,0946 -0,0036
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 4,54 0,27 0,0942 -0,0015
Tender Option Bond Trust Receipts / DBT (US88035MNC54) 4,52 0,0939 0,0939
Tender Option Bond Trust Receipts / DBT (US88035MNC54) 4,52 0,0939 0,0939
US041806XH87 / Arlington Higher Education Finance Corp. 4,51 -0,35 0,0936 -0,0021
US732203BJ27 / City of Pompano Beach 4,51 -6,59 0,0935 -0,0085
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 4,50 -7,14 0,0933 -0,0091
US355838JQ72 / Fredericksburg Independent School District 4,42 -5,68 0,0917 -0,0074
US87172NAY40 / Syracuse NY Industrial Development Agency Revenue (Carousel Center Project) 4,42 -0,58 0,0917 -0,0023
Massachusetts Educational Financing Authority, Series 2024D / DBT (US57563RUD96) 4,42 -4,41 0,0917 -0,0061
Massachusetts Educational Financing Authority, Series 2024D / DBT (US57563RUD96) 4,42 -4,41 0,0917 -0,0061
US627375AA62 / Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority 4,41 -0,54 0,0915 -0,0023
US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 4,41 -4,86 0,0914 -0,0065
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 4,40 -2,59 0,0913 -0,0042
Minneapolis-St Paul Metropolitan Airports Commission, Series 2024B / DBT (US603827Q828) 4,40 -2,59 0,0913 -0,0042
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 4,40 -5,24 0,0912 -0,0069
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 4,39 -3,58 0,0911 -0,0052
US888240FZ69 / TISBURY MA 4,37 -6,77 0,0906 -0,0084
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 4,36 -3,56 0,0905 -0,0051
City of Gulfport, Series 2025 / DBT (US402682DH84) 4,36 -4,07 0,0904 -0,0056
City of Gulfport, Series 2025 / DBT (US402682DH84) 4,36 -4,07 0,0904 -0,0056
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 4,32 -0,89 0,0897 -0,0026
US650116CW45 / New York Transportation Development Corp. 4,32 -1,28 0,0895 -0,0029
Tender Option Bond Trust Receipts / DBT (US88035J8K19) 4,30 -4,72 0,0893 -0,0062
Tender Option Bond Trust Receipts / DBT (US88035J8K19) 4,30 -4,72 0,0893 -0,0062
US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 4,30 -1,92 0,0893 -0,0035
US64542QBP72 / NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 4,29 -10,62 0,0891 -0,0125
US165579HC01 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 4,29 6,53 0,0891 0,0039
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 4,27 -2,11 0,0886 -0,0036
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFN00) 4,27 -2,11 0,0886 -0,0036
Florida Development Finance Corp., Series 2024 / DBT (US340618DV61) 4,27 0,0885 0,0885
Florida Development Finance Corp., Series 2024 / DBT (US340618DV61) 4,27 0,0885 0,0885
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 4,26 -1,43 0,0884 -0,0030
US54628CRM63 / Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Saint Tammany Parish GOMESA Project 4,23 -5,35 0,0878 -0,0067
Public Finance Authority, Series 2025 / DBT (US74442PL869) 4,23 0,0877 0,0877
Public Finance Authority, Series 2025 / DBT (US74442PL869) 4,23 0,0877 0,0877
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 4,23 -4,13 0,0877 -0,0055
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 4,21 -2,48 0,0873 -0,0039
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 4,21 -2,48 0,0873 -0,0039
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 4,20 -0,71 0,0872 -0,0023
South Carolina Public Service Authority / DBT (US8371515U98) 4,20 0,0871 0,0871
South Carolina Public Service Authority / DBT (US8371515U98) 4,20 0,0871 0,0871
Tender Option Bond Trust Receipts / DBT (US88035MNJ08) 4,20 0,0870 0,0870
Tender Option Bond Trust Receipts / DBT (US88035MNJ08) 4,20 0,0870 0,0870
US74439YET47 / Public Finance Authority 4,19 -3,59 0,0870 -0,0050
US61773RAA59 / Morongo Band of Mission Indians/The 4,19 -1,32 0,0869 -0,0028
Greene County Port Authority / DBT (US39465WAA36) 4,18 -6,77 0,0866 -0,0081
Greene County Port Authority / DBT (US39465WAA36) 4,18 -6,77 0,0866 -0,0081
County of Hinds / DBT (US433114AD76) 4,17 -10,02 0,0864 -0,0114
County of Hinds / DBT (US433114AD76) 4,17 -10,02 0,0864 -0,0114
US732203BE30 / City of Pompano Beach 4,16 -5,73 0,0864 -0,0070
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 4,16 -1,77 0,0863 -0,0032
US36024LAP40 / Fulton County Industrial Development Authority 4,16 -1,17 0,0862 -0,0027
US34061UDM71 / Florida Development Finance Corp. 4,15 -1,87 0,0861 -0,0033
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,14 0,0858 0,0858
New Hampshire Business Finance Authority / DBT (US63607WBD56) 4,14 0,0858 0,0858
US15051PAZ36 / CEDAR PORT NAV 4.50% 9/1/2048 4,13 -4,13 0,0858 -0,0054
US785138AV04 / SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 4,10 -1,04 0,0852 -0,0025
Idaho Health Facilities Authority, Series 2025A / DBT (US451295H366) 4,09 -3,65 0,0848 -0,0049
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,07 -2,88 0,0845 -0,0042
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 4,07 -2,88 0,0845 -0,0042
Atlanta Development Authority (The) / DBT (US04780NMY03) 4,06 0,22 0,0842 -0,0014
Atlanta Development Authority (The) / DBT (US04780NMY03) 4,06 0,22 0,0842 -0,0014
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 4,06 -4,92 0,0842 -0,0061
Tender Option Bond Trust Receipts / DBT (US88035JMQ21) 4,03 -3,80 0,0835 -0,0049
US12008EBB11 / BUILD NYC RESOURCE CORP NY REVENUE 4,02 -0,05 0,0835 -0,0016
US613603B658 / THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-51 4,02 -6,29 0,0835 -0,0073
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 4,00 -0,02 0,0830 -0,0016
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBU26) 3,97 0,0824 0,0824
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBU26) 3,97 0,0824 0,0824
US59333EED13 / MIAMI-DADE CNTY FL INDL DEV AUTH 3,96 -3,91 0,0822 -0,0050
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 3,96 83,75 0,0821 0,0366
US897188AC25 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 3,96 -0,23 0,0821 -0,0018
US696507VL37 / Palm Beach County Health Facilities Authority 3,95 -4,94 0,0818 -0,0059
South Carolina Public Service Authority / DBT (US8371515V71) 3,94 0,0818 0,0818
South Carolina Public Service Authority / DBT (US8371515V71) 3,94 0,0818 0,0818
US546399JZ01 / Louisiana Public Facilities Authority 3,94 -5,02 0,0816 -0,0060
New York City Housing Development Corp., Series 2024 CL F / DBT (US64966TGX63) 3,87 -0,95 0,0802 -0,0023
New York City Housing Development Corp., Series 2024 CL F / DBT (US64966TGX63) 3,87 -0,95 0,0802 -0,0023
US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 3,86 0,92 0,0800 -0,0008
US612043KX67 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 3,84 -1,21 0,0798 -0,0025
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,82 -3,78 0,0792 -0,0047
US83704CAZ14 / South Carolina Jobs-Economic Development Authority 3,81 -6,08 0,0791 -0,0067
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 3,81 -3,65 0,0790 -0,0045
US74528NAU19 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 3,79 -1,28 0,0786 -0,0025
US526039CU43 / LENEXA KS HLTH CARE FAC REVENUE 3,78 -4,52 0,0785 -0,0053
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 3,78 -0,16 0,0785 -0,0016
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 3,78 -4,38 0,0784 -0,0052
Wakara Ridge Public Infrastructure District, Series 2025 / DBT (US930814AA69) 3,76 0,0781 0,0781
Wakara Ridge Public Infrastructure District, Series 2025 / DBT (US930814AA69) 3,76 0,0781 0,0781
US442593BB45 / Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 3,76 -3,39 0,0780 -0,0043
US67756Q3N53 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 3,75 -0,72 0,0778 -0,0021
US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,74 -3,75 0,0777 -0,0046
US35833JAG22 / Freddie Mac Multifamily ML Certificates 3,72 -0,56 0,0772 -0,0019
US19645R8C87 / Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A 3,71 -2,76 0,0769 -0,0037
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 3,70 -6,42 0,0769 -0,0068
US12008EBD76 / Build NYC Resource Corp 3,70 -0,03 0,0768 -0,0015
US881093AS74 / City of Terre Haute 3,69 -3,48 0,0766 -0,0043
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 3,68 -5,54 0,0764 -0,0060
US49126TAV44 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 3,67 -8,13 0,0762 -0,0083
US24918EDN76 / Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A 3,66 -0,03 0,0759 -0,0015
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 3,65 -4,30 0,0757 -0,0049
Dakota County Community Development Agency, Series 2024 / DBT (US23409VFP04) 3,65 -4,30 0,0757 -0,0049
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 3,62 -2,82 0,0750 -0,0036
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 3,62 -2,82 0,0750 -0,0036
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 3,61 -1,31 0,0749 -0,0024
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 3,61 -0,41 0,0748 -0,0017
US192288GP78 / COFFEYVILLE KS ELEC SYS REVENUE 3,60 -0,36 0,0747 -0,0017
US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 3,60 -2,10 0,0746 -0,0030
US232677AC80 / Cypress Bluff Community Development District 3,59 -0,88 0,0745 -0,0021
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 3,58 -4,71 0,0742 -0,0052
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 3,58 -4,71 0,0742 -0,0052
US83703FJU75 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,57 -0,64 0,0741 -0,0019
US452153FL81 / ILLINOIS ST 3,57 -4,57 0,0740 -0,0050
US230614PD58 / Cumberland County PA Municipal Authority Revenue (Penn State Health Obligated Group) 3,56 -8,18 0,0738 -0,0081
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,55 0,0737 0,0737
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,55 0,0737 0,0737
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 3,55 1,57 0,0736 -0,0002
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 3,55 -7,85 0,0736 -0,0078
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 3,53 -3,05 0,0732 -0,0037
US653541BK72 / Niagara Area Development Corp. 3,53 -2,89 0,0732 -0,0036
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 3,52 -2,50 0,0730 -0,0033
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934T61) 3,52 -2,50 0,0730 -0,0033
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,50 -6,36 0,0727 -0,0064
US167501XE08 / CHICAGO IL BRD OF EDU 3,50 0,00 0,0725 -0,0014
US87172NBA54 / SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/33 FIXED 5 3,48 -1,25 0,0722 -0,0023
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 3,47 -1,78 0,0720 -0,0027
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 3,47 -1,78 0,0720 -0,0027
US12083CAB46 / Burbank (City of), IL (Intercultural Montessori Language School), Series 2015, RB 3,47 -2,75 0,0720 -0,0034
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 3,46 -4,81 0,0718 -0,0051
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 3,45 7,87 0,0717 0,0040
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 3,45 -4,48 0,0716 -0,0048
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 3,45 -3,95 0,0716 -0,0044
US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 3,44 -3,53 0,0714 -0,0040
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 3,44 629,94 0,0713 0,0614
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBT44) 3,44 629,94 0,0713 0,0614
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,44 -1,32 0,0713 -0,0023
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 3,43 -3,68 0,0712 -0,0041
Public Finance Authority, Series 2024 / DBT (US74447TAE29) 3,41 -30,63 0,0707 -0,0332
Public Finance Authority, Series 2024 / DBT (US74447TAE29) 3,41 -30,63 0,0707 -0,0332
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,40 -2,60 0,0706 -0,0033
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 3,39 -6,35 0,0704 -0,0062
Tender Option Bond Trust Receipts / DBT (US88035J4G43) 3,39 -6,35 0,0704 -0,0062
US593211FQ38 / Miami Beach Health Facilities Authority 3,39 -6,07 0,0703 -0,0060
US74439YCH27 / WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-49 3,38 0,0701 0,0701
US389610AD87 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 3,38 -1,60 0,0701 -0,0025
US041806F700 / Arlington Higher Education Finance Corp 3,37 0,09 0,0700 -0,0013
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 3,37 -5,47 0,0700 -0,0055
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 3,37 -5,50 0,0699 -0,0055
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,35 -4,23 0,0695 -0,0044
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 3,34 8,75 0,0694 0,0044
US19648FWT73 / Colorado Health Facilities Authority 3,34 -3,69 0,0693 -0,0040
US73360CAC82 / Port Beaumont Navigation District 3,33 -0,48 0,0692 -0,0017
US64542UAF12 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 3,33 -4,88 0,0691 -0,0049
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,33 -2,80 0,0691 -0,0034
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTK97) 3,33 -2,80 0,0691 -0,0034
US74439YCW93 / PUBLIC FIN AUTH WIS BDS 2019 B 3,33 -2,26 0,0690 -0,0029
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 3,33 -1,25 0,0690 -0,0022
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,32 -2,21 0,0689 -0,0029
US563017EF56 / CITY OF MANHATTAN KS 3,31 -5,69 0,0688 -0,0055
Maryland Health & Higher Educational Facilities Authority, Series 2025A / DBT (US57421CHU18) 3,31 -4,97 0,0687 -0,0050
Maryland Health & Higher Educational Facilities Authority, Series 2025A / DBT (US57421CHU18) 3,31 -4,97 0,0687 -0,0050
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 3,30 -2,62 0,0685 -0,0032
US5462825K61 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 3,30 -3,51 0,0685 -0,0039
US3137ERAC66 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 3,30 4,17 0,0684 0,0015
US3137ERAD40 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 3,29 4,18 0,0682 0,0015
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 3,29 -1,97 0,0682 -0,0027
US656178EJ59 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 3,27 -0,49 0,0679 -0,0016
US13033DAM74 / California Housing Finance Agency 3,27 -1,56 0,0679 -0,0024
US87638RFS13 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 3,27 -0,88 0,0679 -0,0019
US54628CZX37 / Louisiana Local Government Environmental Facilities & Community Development Auth 3,27 -5,30 0,0678 -0,0052
US83704CAE84 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 3,26 -5,23 0,0677 -0,0051
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,25 -2,61 0,0674 -0,0031
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 3,25 -5,69 0,0674 -0,0054
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 3,25 -5,91 0,0674 -0,0056
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 3,23 -5,20 0,0669 -0,0050
Public Finance Authority, Series 2024 / DBT (US74441XHS18) 3,20 -2,02 0,0664 -0,0026
Public Finance Authority, Series 2024 / DBT (US74441XHS18) 3,20 -2,02 0,0664 -0,0026
US04052BGS79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,19 -0,68 0,0662 -0,0017
US538092AC12 / Live Oak Lake Community Development District 3,19 -8,18 0,0661 -0,0073
US64542QBN25 / New Hope Cultural Education Facilities Finance Corp. 3,18 -8,27 0,0660 -0,0073
Tender Option Bond Trust Receipts / DBT (US88035JNK42) 3,18 -4,87 0,0660 -0,0047
Tender Option Bond Trust Receipts / DBT (US88035JNK42) 3,18 -4,87 0,0660 -0,0047
US041806XG05 / Arlington Higher Education Finance Corp. 3,16 2,20 0,0656 0,0002
US596126DQ29 / City of Middleburg Heights 3,16 -3,72 0,0655 -0,0038
US2322655W46 / COUNTY OF CUYAHOGA OH 3,15 -5,80 0,0654 -0,0053
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,15 -10,36 0,0653 -0,0090
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 3,15 -10,36 0,0653 -0,0090
South Carolina Jobs-Economic Development Authority, Series 2024A / DBT (US83704MEL63) 3,14 -4,41 0,0652 -0,0043
South Carolina Jobs-Economic Development Authority, Series 2024A / DBT (US83704MEL63) 3,14 -4,41 0,0652 -0,0043
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 3,14 -1,88 0,0651 -0,0025
US97712JED19 / Wisconsin Health & Educational Facilities Authority 3,13 -5,61 0,0650 -0,0052
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,12 -1,39 0,0647 -0,0022
Mesquite Housing Finance Corp. (The), Series MTEBS 2024A / DBT (US590747AA97) 3,12 -1,39 0,0647 -0,0022
US04052BHE74 / Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB 3,12 -0,76 0,0647 -0,0017
US71781XAX12 / Philadelphia (City of), PA Industrial Development Authority (Kipp Philadelphia Charter School), Series 2016 B, RB 3,10 -7,65 0,0644 -0,0067
US732203BH60 / City of Pompano Beach 3,10 -6,76 0,0644 -0,0060
US35833JAE73 / Freddie Mac Multifamily ML Certificates 3,09 -0,64 0,0642 -0,0016
US61022CAH25 / Monongalia County Commission Excise Tax District 3,09 -9,45 0,0642 -0,0081
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 3,09 -5,56 0,0641 -0,0051
US79575EAR99 / Salt Verde Arizona Fc Bond 3,09 -1,94 0,0641 -0,0025
US45204FGC32 / Illinois Finance Authority 3,08 -4,88 0,0639 -0,0046
US83703FJW32 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,07 -3,91 0,0637 -0,0039
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBU17) 3,04 0,0632 0,0632
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBU17) 3,04 0,0632 0,0632
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,04 -1,49 0,0631 -0,0022
Columbus-Franklin County Finance Authority, Series BDS 2024A / DBT (US19909AAA79) 3,04 -1,49 0,0631 -0,0022
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE 3,03 -4,18 0,0628 -0,0040
US165579HD83 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 3,02 7,85 0,0627 0,0035
US45204EBW75 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 3,02 -1,11 0,0626 -0,0019
Tender Option Bond Trust Receipts / DBT (US88035MFE03) 3,01 -4,80 0,0625 -0,0044
Tender Option Bond Trust Receipts / DBT (US88035MFE03) 3,01 -4,80 0,0625 -0,0044
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAA53) 3,01 -1,38 0,0625 -0,0021
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAA53) 3,01 -1,38 0,0625 -0,0021
US71781XCC56 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 3,01 -0,66 0,0624 -0,0016
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 3,01 -0,66 0,0624 -0,0016
US3137ERAE23 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 3,00 4,17 0,0623 0,0014
US24380HAS13 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 3,00 -0,17 0,0622 -0,0013
US041806F965 / Arlington Higher Education Finance Corp 3,00 -4,62 0,0622 -0,0042
US898526FF00 / TSASC INC NY 2,99 -2,16 0,0620 -0,0026
Pennsylvania Economic Development Financing Authority, Series 2025 / DBT (US708692CA49) 2,97 0,0616 0,0616
US04052BML52 / Arizona Industrial Development Authority 2,97 -5,78 0,0616 -0,0050
US34073TNB97 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,96 -1,30 0,0615 -0,0020
US74439YBF79 / Public Finance Authority 2,96 0,0614 0,0614
Margaretta Local School District / DBT (US566575AU09) 2,95 0,0613 0,0613
Margaretta Local School District / DBT (US566575AU09) 2,95 0,0613 0,0613
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,95 -3,88 0,0611 -0,0037
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 2,93 -5,45 0,0609 -0,0048
US888794CA04 / Tobacco Securitization Authority of Northern California 2,93 -8,00 0,0608 -0,0066
US041806FV73 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 2,93 -16,95 0,0607 -0,0138
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 2,92 0,0607 0,0607
Maricopa County & Phoenix Industrial Development Authorities, Series 2025A / DBT (US566736JX37) 2,92 0,0607 0,0607
US74526QXN77 / Puerto Rico Electric Power Authority 2,92 0,93 0,0606 -0,0006
US91754TN419 / Utah Charter School Finance Authority 2,92 -5,36 0,0605 -0,0046
US64613CCL00 / New Jersey Transportation Trust Fund Authority 2,92 -2,48 0,0605 -0,0027
US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,89 -9,53 0,0601 -0,0076
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 2,89 -0,10 0,0600 -0,0012
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 2,89 -3,48 0,0599 -0,0033
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 2,89 -3,93 0,0599 -0,0036
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,88 -3,48 0,0598 -0,0033
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 2,88 -4,89 0,0597 -0,0043
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 2,87 -2,02 0,0595 -0,0024
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 2,87 -0,93 0,0595 -0,0017
US74439YEV92 / Public Finance Authority 2,85 -3,52 0,0591 -0,0033
US57584YDK29 / Massachusetts Development Finance Agency 2,85 -4,08 0,0591 -0,0037
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,84 -0,70 0,0589 -0,0015
US939783TS58 / WASHINGTON ST HSG FIN COMMISSION 2,83 -6,14 0,0587 -0,0050
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 2,83 -3,35 0,0587 -0,0032
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 2,82 -5,14 0,0586 -0,0043
Orange County Health Facilities Authority, Series 2024 / DBT (US68450LJC00) 2,82 -5,14 0,0586 -0,0043
US36024LAN91 / Fulton County Industrial Development Authority 2,82 -1,54 0,0585 -0,0020
US165579GQ06 / CHESTER CNTY PA HEALTH & ED FACS AUTH BDS 2019 2,81 -9,33 0,0583 -0,0072
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 2,81 -0,21 0,0582 -0,0012
US179027YN14 / Clackamas County Hospital Facility Authority 2,80 -6,64 0,0581 -0,0053
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,79 -5,55 0,0579 -0,0046
US38546WER79 / GRAND FORKS ND HLTH CARE SYS REVENUE 2,79 -2,18 0,0578 -0,0024
US13059TGZ66 / FX.RT. MUNI BOND 2,79 -6,45 0,0578 -0,0052
US928104NA26 / FX.RT. MUNI BOND 2,78 -2,83 0,0577 -0,0028
US74443CAF05 / Public Finance Authority 2,78 -3,17 0,0576 -0,0030
Port of Beaumont Navigation District, Series 2024 B / DBT (US73360CAS35) 2,76 0,66 0,0573 -0,0007
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 2,76 -4,17 0,0573 -0,0036
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 2,75 -5,59 0,0571 -0,0045
City of Ansonia / DBT (US036528AN75) 2,75 -0,87 0,0571 -0,0016
City of Ansonia / DBT (US036528AP24) 2,75 -0,87 0,0571 -0,0016
City of Ansonia / DBT (US036528AP24) 2,75 -0,87 0,0571 -0,0016
City of Ansonia / DBT (US036528AN75) 2,75 -0,87 0,0571 -0,0016
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 2,74 -1,61 0,0569 -0,0020
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PFN33) 2,74 -1,61 0,0569 -0,0020
US167510BH83 / Dedicated Tax Bonds Series 2023 2,73 -1,55 0,0566 -0,0020
US60416JGW45 / Minnesota Higher Education Facilities Authority 2,72 -3,37 0,0565 -0,0031
Tender Option Bond Trust Receipts / DBT (US88035J8N57) 2,72 -2,96 0,0565 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035J8N57) 2,72 -2,96 0,0565 -0,0028
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 2,72 -4,06 0,0564 -0,0035
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 2,72 -1,70 0,0564 -0,0021
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 2,72 -1,70 0,0564 -0,0021
US74526QWE87 / Puerto Rico Electric Power Authority 2,71 0,89 0,0563 -0,0006
City of Gulfport, Series 2025 / DBT (US402682DG02) 2,71 -4,03 0,0563 -0,0035
City of Gulfport, Series 2025 / DBT (US402682DG02) 2,71 -4,03 0,0563 -0,0035
US54628CJB90 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary Parish Gomesa), Series 2019, RB 2,71 -5,52 0,0561 -0,0044
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 2,71 -1,17 0,0561 -0,0017
North Carolina Housing Finance Agency, Series 55-A / DBT (US65820BBA35) 2,71 -1,17 0,0561 -0,0017
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 2,70 -0,33 0,0560 -0,0013
US83703FJT03 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,70 -0,85 0,0560 -0,0016
US389610AC05 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 2,70 -0,81 0,0559 -0,0015
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,69 -7,20 0,0559 -0,0055
US13080SM764 / California Statewide Communities Development Authority 2,69 -3,37 0,0559 -0,0031
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 2,68 -4,49 0,0557 -0,0037
Pennsylvania Higher Education Assistance Agency, Series 2024-1C / DBT (US70878CBJ36) 2,68 -4,49 0,0557 -0,0037
Washington State Housing Finance Commission / DBT (US93978UAA43) 2,68 -5,21 0,0555 -0,0042
Washington State Housing Finance Commission / DBT (US93978UAA43) 2,68 -5,21 0,0555 -0,0042
US874485CS24 / TALLAHASSEE FL HLTH FACS REVENUE 2,67 2,89 0,0555 0,0005
US88948ABJ51 / Toll Road Investors Partnership II LP 2,67 7,14 0,0554 0,0027
US45204FSN68 / ILLINOIS ST FIN AUTH REVENUE 2,66 -1,85 0,0552 -0,0021
US05923TBY47 / BALTIMORE MD SPL OBLIG 2,66 -1,52 0,0551 -0,0019
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 2,65 -3,99 0,0550 -0,0034
US71781XCB73 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 2,64 4,18 0,0548 0,0012
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 2,64 -2,08 0,0547 -0,0022
Gunnison County Housing Authority, Series 2025 / DBT (US402884AX83) 2,63 0,0545 0,0545
Gunnison County Housing Authority, Series 2025 / DBT (US402884AX83) 2,63 0,0545 0,0545
US888240GE22 / TISBURY MA 2,62 -6,56 0,0544 -0,0049
US91743PDT93 / Utah Housing Corp. 2,62 -4,59 0,0544 -0,0037
US74526QXB30 / Puerto Rico Electric Power Authority 2,62 0,89 0,0543 -0,0005
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,62 -4,35 0,0543 -0,0035
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 2,62 -0,68 0,0543 -0,0014
US24918TAR86 / DENVER CO HLTH & HOSP AUTH COPS 2,62 -1,36 0,0543 -0,0018
US93978TS676 / Washington State Housing Finance Commission 2,61 -1,47 0,0542 -0,0018
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 2,60 -1,03 0,0539 -0,0016
US74444VAR15 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 2,60 -6,11 0,0539 -0,0046
US690278CD63 / Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 2,58 -1,49 0,0536 -0,0018
US939783TK23 / Washington State Housing Finance Commission 2,58 -5,25 0,0536 -0,0040
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 2,58 0,0536 0,0536
US5462825H33 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 2,58 -4,87 0,0536 -0,0038
US13080SM848 / California Statewide Communities Development Authority 2,58 -3,52 0,0535 -0,0030
US34061WBK99 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,57 -4,35 0,0534 -0,0035
US72177MUR68 / Industrial Development Authority of the County of Pima (The) 2,57 -5,79 0,0534 -0,0044
US546399NG73 / LOUISIANA PUB FACS AUTH REVENUE 2,57 -5,42 0,0532 -0,0041
County of Hillsborough, Series 2025A / DBT (US432342DY66) 2,56 0,0531 0,0531
County of Hillsborough, Series 2025A / DBT (US432342DY66) 2,56 0,0531 0,0531
US167505YL46 / CHICAGO IL BRD OF EDU 2,56 -2,66 0,0531 -0,0025
US717908AF47 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 2,56 1,15 0,0531 -0,0004
US98464UAX46 / Yamhill County Hospital Authority 2,55 -3,92 0,0529 -0,0032
US546399KA31 / Louisiana Public Facilities Authority 2,55 -6,45 0,0529 -0,0047
US696507UT71 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 2,55 -4,06 0,0529 -0,0033
US83704CAF59 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 2,55 0,63 0,0529 -0,0007
US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 2,55 -4,07 0,0529 -0,0033
Ohio Housing Finance Agency, Series 2025A / DBT (US676900XN87) 2,55 0,0528 0,0528
US232677AD63 / Cypress Bluff Community Development District 2,54 -2,08 0,0527 -0,0022
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 2,54 0,0526 0,0526
US63607YAJ91 / New Hampshire Business Finance Authority 2,54 -3,32 0,0526 -0,0029
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 2,53 -1,05 0,0526 -0,0016
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,52 -0,71 0,0523 -0,0014
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 2,51 -14,23 0,0522 -0,0098
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 2,51 -2,22 0,0520 -0,0022
US12008ETB29 / Build NYC Resource Corp. 2,50 -4,76 0,0519 -0,0036
US64542QBE26 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 2,50 -3,92 0,0518 -0,0032
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 2,50 0,0518 0,0518
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 2,50 0,0518 0,0518
US64542QCH48 / New Hope Cultural Education Facilities Finance Corp 2,48 -4,47 0,0514 -0,0034
US88948ABD81 / TOLL ROAD INV PART II INSURED 144A 02/28 0.00000 2,47 5,11 0,0512 0,0016
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 2,47 -3,78 0,0512 -0,0030
US88276RFK32 / Texas State Technical College 2,47 -1,67 0,0512 -0,0019
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 2,46 -1,05 0,0511 -0,0015
Tender Option Bond Trust Receipts / DBT (US88035JMG49) 2,46 -6,15 0,0510 -0,0044
Tender Option Bond Trust Receipts / DBT (US88035JMG49) 2,46 -6,15 0,0510 -0,0044
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHF49) 2,46 0,0510 0,0510
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHF49) 2,46 0,0510 0,0510
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 2,46 -4,44 0,0509 -0,0034
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 2,45 -1,76 0,0508 -0,0019
US72178AAJ16 / FX.RT. MUNI BOND 2,45 -2,39 0,0508 -0,0022
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 2,44 -3,75 0,0507 -0,0030
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 2,44 -2,56 0,0506 -0,0023
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 2,44 -1,81 0,0505 -0,0019
US74439YCT64 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,43 -0,66 0,0503 -0,0013
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 2,43 -1,54 0,0503 -0,0018
US538092AD94 / Live Oak Lake Community Development District 2,42 -2,81 0,0503 -0,0025
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 2,42 -13,53 0,0503 -0,0090
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 2,42 -0,94 0,0501 -0,0014
US57420VSP93 / MUNI ORIG ISSUE DISC 2,40 -1,96 0,0499 -0,0020
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,40 -3,03 0,0498 -0,0025
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTJ25) 2,40 -3,03 0,0498 -0,0025
US88276RFL15 / FX.RT. MUNI BOND 2,38 -2,22 0,0494 -0,0021
US62551PCZ80 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 2,38 -2,38 0,0493 -0,0022
US74439YAK73 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,37 -3,73 0,0492 -0,0029
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 2,37 -2,43 0,0492 -0,0022
US45471FAH47 / Indiana Finance Authority 2,37 -1,99 0,0491 -0,0019
US74514L3P07 / PUERTO RICO CMWLTH 2,37 -9,04 0,0491 -0,0059
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 2,35 -1,01 0,0488 -0,0014
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEU01) 2,35 -4,31 0,0488 -0,0032
Lee County Industrial Development Authority, Series 2024C / DBT (US52349EEU01) 2,35 -4,31 0,0488 -0,0032
US97689QJQ01 / WI ST HSG & ECON SFM PAC (100-400) 18D SF 4.0% 03-01-47 2,35 -0,30 0,0488 -0,0011
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 2,35 -2,89 0,0487 -0,0024
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 2,35 -0,47 0,0487 -0,0012
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 2,35 -0,47 0,0487 -0,0012
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 2,34 -5,06 0,0486 -0,0036
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,34 -4,73 0,0485 -0,0034
James City County Economic Development Authority, Series 2024A / DBT (US47029WEG87) 2,34 -2,75 0,0484 -0,0023
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 2,33 0,34 0,0484 -0,0008
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 2,33 -4,67 0,0483 -0,0033
US72177MUP03 / Industrial Development Authority of the County of Pima/The 2,33 -4,16 0,0482 -0,0031
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,32 -0,73 0,0482 -0,0013
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 2,32 -5,15 0,0481 -0,0036
US452152N721 / ILLINOIS ST 2,32 -4,42 0,0481 -0,0032
US64577HMG38 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,31 -8,47 0,0480 -0,0054
US40065AAH86 / GUAM GOVT DEPT OF EDU COPS 2,30 -2,66 0,0478 -0,0022
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 2,30 -3,65 0,0476 -0,0028
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 2,29 -3,33 0,0476 -0,0026
US74514L3R62 / PUERTO RICO CMWLTH 2,29 -3,79 0,0475 -0,0028
US574296DS51 / Maryland Stadium Authority 2,29 -7,00 0,0474 -0,0045
US091081DP17 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 2,29 -5,54 0,0474 -0,0037
State of Hawaii Airports System, Series 2025C / DBT (US419794L593) 2,28 0,0474 0,0474
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 2,28 -3,06 0,0473 -0,0024
US741530JC47 / Prichard Water Works & Sewer Board 2,27 12,07 0,0472 0,0043
US653541BJ00 / Niagara Area Development Corp. 2,27 -3,28 0,0471 -0,0025
US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,27 -6,29 0,0470 -0,0041
US64542UGB44 / New Hope Cultural Education Facilities Finance Corp. 2,26 2,31 0,0470 0,0002
US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,26 -4,72 0,0469 -0,0033
US45471AUD26 / Indiana Finance Authority 2,26 -4,36 0,0469 -0,0031
US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 2,26 -5,33 0,0468 -0,0036
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,26 0,0468 0,0468
Gunnison County Housing Authority, Series 2025 / DBT (US402884AY66) 2,26 0,0468 0,0468
US897188AB42 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 2,26 -0,13 0,0468 -0,0010
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 2,25 -0,27 0,0467 -0,0010
US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE 2,25 -5,38 0,0467 -0,0036
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,25 -3,85 0,0466 -0,0028
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 2,25 -3,85 0,0466 -0,0028
US705030NW05 / Peaster Independent School District 2,24 -5,68 0,0466 -0,0037
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,24 -2,61 0,0464 -0,0022
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EN99) 2,24 -2,61 0,0464 -0,0022
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 2,24 -1,54 0,0464 -0,0016
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 2,23 -3,59 0,0463 -0,0026
US9645592G23 / White Settlement Independent School District 2,22 -5,00 0,0461 -0,0034
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 2,22 -4,55 0,0461 -0,0031
US469480AT45 / Jacksonville Public Educational Building Authority 2,22 -2,25 0,0460 -0,0020
US34061WBL72 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,21 -7,57 0,0459 -0,0047
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,21 0,0458 0,0458
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZJ64) 2,21 0,0458 0,0458
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,20 -3,85 0,0456 -0,0027
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,20 -2,87 0,0456 -0,0023
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 2,20 -2,87 0,0456 -0,0023
US57778PAE43 / Maxatawny Township Municipal Authority 2,19 -5,65 0,0454 -0,0036
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 2,19 -5,49 0,0453 -0,0036
US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 2,18 -3,83 0,0453 -0,0027
US91754TN336 / Utah Charter School Finance Authority 2,18 -4,47 0,0452 -0,0030
US613603G863 / MONTGOMERY HGR EDU-B 2,18 -3,63 0,0452 -0,0026
US57584YX791 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,17 -0,55 0,0451 -0,0011
US71885JAC36 / Industrial Development Authority of the City of Phoenix (The) 2,17 -4,02 0,0450 -0,0028
US60637AJL70 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S 2,17 -5,12 0,0450 -0,0033
US12083CAA62 / City of Burbank 2,17 -0,23 0,0450 -0,0010
US88034NJH89 / Tender Option Bond Trust Receipts/Certificates 2,17 -6,03 0,0449 -0,0038
US40727RCL06 / County of Hamilton, Series 2023A 2,16 -2,35 0,0449 -0,0020
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 2,16 -2,09 0,0448 -0,0018
US34073TNA15 / Florida Higher Educational Facilities Financial Authority 2,15 -2,00 0,0446 -0,0018
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAB98) 2,15 -27,11 0,0446 -0,0178
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAB98) 2,15 -27,11 0,0446 -0,0178
US165579HE66 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 2,14 9,79 0,0444 0,0032
US889184AC18 / Toledo Hospital 2,13 -1,80 0,0442 -0,0017
US12008ETZ96 / Build NYC Resource Corp. 2,13 -1,89 0,0442 -0,0017
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 2,13 -0,19 0,0442 -0,0009
US67756DE367 / Ohio Higher Educational Facility Commission 2,13 -1,39 0,0442 -0,0015
US39119YAC57 / Great Pond Improvement District 2,12 -2,66 0,0440 -0,0021
US646080UN93 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019B 2,12 -1,81 0,0440 -0,0017
US54675RDE80 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE 2,12 -2,75 0,0440 -0,0021
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 2,12 -3,90 0,0440 -0,0027
US19648FTE42 / Colorado Health Facilities Authority 2,12 -5,91 0,0440 -0,0036
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,12 -4,98 0,0440 -0,0032
US74442EHC75 / PUBLIC FIN AUTH WI EDU REVENUE 2,12 -5,28 0,0439 -0,0033
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,11 0,0437 0,0437
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EC59) 2,11 0,0437 0,0437
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 2,09 -4,79 0,0433 -0,0031
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 2,08 -1,04 0,0433 -0,0013
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,08 -4,15 0,0432 -0,0027
Cleveland Health & Educational Facilities Board, Series 2024 / DBT (US186546AC12) 2,08 -4,15 0,0432 -0,0027
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 2,08 -3,93 0,0431 -0,0026
US57563RSK67 / Massachusetts Educational Financing Authority 2,07 -5,30 0,0430 -0,0033
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 2,07 -0,24 0,0430 -0,0009
US3137ERAF97 / FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT 2,07 4,19 0,0429 0,0009
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 2,06 -2,18 0,0428 -0,0018
US656178EK23 / Norman Regional Hospital Authority 2,06 0,00 0,0428 -0,0008
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,06 -1,90 0,0428 -0,0017
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 2,06 0,93 0,0427 -0,0004
US297321AB76 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 2,06 -0,82 0,0426 -0,0012
US04052BGR96 / ARIZONA ST INDL DEV AUTH EDU REVENUE 2,05 -0,68 0,0426 -0,0011
US613520MG74 / MONTGOMERY CNTY OH HOSP REVENU MONMED 11/38 FIXED 4 2,05 -3,03 0,0426 -0,0021
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,05 -0,77 0,0425 -0,0012
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 2,05 -5,71 0,0425 -0,0034
US70868YAV11 / Pennsylvania Economic Development Financing Authority 2,05 0,0425 0,0425
US37255MAD74 / George L Smith II Congress Center Authority 2,04 -0,29 0,0424 -0,0009
US04052FCT03 / Arizona Industrial Development Authority 2,04 -7,48 0,0423 -0,0043
US25483VUV43 / DIST OF COLUMBIA REVENUE 2,04 -2,63 0,0423 -0,0020
US19645UNS95 / Colorado Educational & Cultural Facilities Authority 2,04 -5,26 0,0423 -0,0032
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 2,03 -3,62 0,0420 -0,0024
US167510AL05 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017 2,02 -0,20 0,0419 -0,0009
US246388TM46 / Delaware State Health Facilities Authority 2,01 -5,22 0,0418 -0,0031
US71885JAA79 / Industrial Development Authority of the City of Phoenix (The) 2,00 -3,47 0,0416 -0,0023
US65830UAD46 / North Carolina Turnpike Authority 2,00 -0,74 0,0416 -0,0011
US19645RB342 / Colorado Educational & Cultural Facilities Authority 2,00 -0,30 0,0415 -0,0009
US59335LBE48 / Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 2,00 -0,05 0,0415 -0,0008
US43233AFF84 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 1,99 -4,82 0,0414 -0,0029
US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,99 -0,55 0,0413 -0,0010
US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,99 -5,38 0,0413 -0,0032
US64542UDV35 / New Hope Cultural Education Facilities Corp. (Longhorn Village), Series 2017, RB 1,99 -1,29 0,0412 -0,0013
US167505ZE93 / Chicago Board of Education, Series 2023A 1,98 -1,79 0,0411 -0,0016
US37255MAE57 / George L Smith II Congress Center Authority 1,98 -1,54 0,0411 -0,0014
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 1,98 -3,61 0,0410 -0,0023
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 1,98 -1,84 0,0410 -0,0016
US69030SAE72 / OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE 1,98 -17,29 0,0410 -0,0095
US57583UVR66 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 1,97 -2,67 0,0409 -0,0019
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 1,95 -4,13 0,0405 -0,0026
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 1,95 1,14 0,0404 -0,0003
US13058TRC61 / California School Finance Authority 1,95 -4,08 0,0404 -0,0025
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,95 0,00 0,0404 -0,0008
State of Oregon Housing & Community Services Department, Series 2024K-1 / DBT (US68608ENJ72) 1,94 -0,41 0,0403 -0,0009
US72178AAG76 / FX.RT. MUNI BOND 1,94 -2,17 0,0403 -0,0017
US353180JQ63 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,94 -5,55 0,0402 -0,0032
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,94 -3,29 0,0402 -0,0022
US939783TR75 / WASHINGTON ST HSG FIN COMMISSION 1,94 -5,05 0,0402 -0,0029
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 1,93 -5,72 0,0400 -0,0032
New Hampshire Business Finance Authority / DBT (US63607WAR51) 1,92 -0,93 0,0399 -0,0012
New Hampshire Business Finance Authority / DBT (US63607WAR51) 1,92 -0,93 0,0399 -0,0012
US165588DQ40 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 1,92 -3,82 0,0398 -0,0024
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 1,90 -0,05 0,0394 -0,0008
US774286DT25 / Rockwall Independent School District 1,90 -5,67 0,0394 -0,0032
US91754TN583 / Utah Charter School Finance Authority 1,90 -5,63 0,0393 -0,0031
US469480AV90 / Jacksonville Public Educational Building Authority 1,89 -2,28 0,0392 -0,0017
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Y73) 1,88 -3,44 0,0391 -0,0022
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Y73) 1,88 -3,44 0,0391 -0,0022
US20775DVR06 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E 1,88 -3,34 0,0390 -0,0021
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 1,88 -0,05 0,0390 -0,0007
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAC10) 1,88 -0,05 0,0390 -0,0007
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 1,88 -1,94 0,0389 -0,0015
US74514L3M75 / PUERTO RICO CMWLTH 1,88 -6,25 0,0389 -0,0034
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 1,87 -5,59 0,0389 -0,0031
City of Buda, Series 2025 / DBT (US118829AC47) 1,87 -5,81 0,0387 -0,0032
City of Buda, Series 2025 / DBT (US118829AC47) 1,87 -5,81 0,0387 -0,0032
US49126TAW27 / KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6 1,87 -5,99 0,0387 -0,0033
US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX 1,86 -0,05 0,0387 -0,0008
US179027YM31 / Clackamas County Hospital Facility Authority 1,86 -6,39 0,0386 -0,0034
US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 1,86 -3,72 0,0386 -0,0023
US67756DRT53 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 1,86 -3,67 0,0386 -0,0023
US45204FSM85 / ILLINOIS ST FIN AUTH REVENUE 1,86 -1,43 0,0386 -0,0013
US71780CBT62 / Philadelphia Authority for Industrial Development, Series 2023 1,86 -2,36 0,0386 -0,0017
South Carolina Public Service Authority / DBT (US8371515T26) 1,86 0,0386 0,0386
South Carolina Public Service Authority / DBT (US8371515T26) 1,86 0,0386 0,0386
US690278CB08 / Overland Park Development Corp. 1,86 -0,05 0,0385 -0,0008
US63607YBJ82 / New Hampshire Business Finance Authority, Series 2023 A 1,85 70,78 0,0385 0,0155
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) 1,85 0,0384 0,0384
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) 1,85 0,0384 0,0384
US04052BST25 / Arizona Industrial Development Authority 1,85 289,47 0,0384 0,0283
US20775DVQ23 / Connecticut State Health & Educational Facilities Authority, Series E 1,85 -3,70 0,0383 -0,0022
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 1,84 -1,07 0,0383 -0,0012
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 1,84 -1,07 0,0383 -0,0012
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,83 -5,76 0,0380 -0,0031
US126292BC47 / CSCDA Community Improvement Authority 1,83 -3,73 0,0380 -0,0022
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,83 0,88 0,0380 -0,0004
US34073TNG84 / Florida Higher Educational Facilities Financial Authority 1,83 -2,24 0,0380 -0,0016
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje 1,83 -0,81 0,0380 -0,0010
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 1,83 -3,43 0,0379 -0,0021
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CK40) 1,83 -3,43 0,0379 -0,0021
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,82 0,89 0,0377 -0,0004
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 1,81 0,11 0,0376 -0,0007
Norwalk Housing Authority, Series BDS 2024 / DBT (US668866AA47) 1,81 0,11 0,0376 -0,0007
US167505RP33 / CHICAGO IL BRD OF EDU 1,81 -2,53 0,0376 -0,0017
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 1,80 -3,58 0,0374 -0,0021
US25490LAF40 / Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A 1,80 -1,48 0,0374 -0,0013
Public Finance Authority, Series 2024 / DBT (US744396KG62) 1,80 -5,56 0,0373 -0,0030
US613603B401 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,80 -5,47 0,0373 -0,0029
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 1,80 -5,91 0,0373 -0,0031
Pampa Independent School District, Series 2024 / DBT (US697685FW02) 1,80 -5,91 0,0373 -0,0031
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,79 -3,03 0,0372 -0,0019
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 1,79 -2,66 0,0371 -0,0017
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCJ68) 1,79 -2,66 0,0371 -0,0017
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 1,79 -1,32 0,0371 -0,0012
US596126CX88 / City of Middleburg Heights 1,79 -0,94 0,0371 -0,0011
Tender Option Bond Trust Receipts / DBT (US88035JRV60) 1,79 -5,25 0,0371 -0,0028
Tender Option Bond Trust Receipts / DBT (US88035JRV60) 1,79 -5,25 0,0371 -0,0028
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 1,78 -7,13 0,0370 -0,0036
US74442EHB92 / Public Finance Authority 1,78 -4,34 0,0370 -0,0024
US167486P781 / City of Chicago 1,78 -1,49 0,0369 -0,0013
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 1,78 -9,66 0,0369 -0,0047
US74445QDX51 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,78 -4,52 0,0368 -0,0025
US74445QDT40 / Public Finance Authority 1,77 -2,04 0,0368 -0,0015
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,77 0,00 0,0367 -0,0007
US13058TRE28 / California School Finance Authority 1,77 -2,37 0,0367 -0,0016
US97712DH250 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 1,76 -4,50 0,0366 -0,0025
US54628CGB28 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,76 -1,46 0,0365 -0,0013
Margaretta Local School District / DBT (US566575AT36) 1,76 0,0365 0,0365
US593211FN07 / Miami Beach Health Facilities Authority 1,75 -3,95 0,0363 -0,0022
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,75 -2,29 0,0363 -0,0016
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 1,75 -8,15 0,0363 -0,0040
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 1,75 -5,52 0,0362 -0,0028
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 1,74 0,0361 0,0361
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 1,74 0,0361 0,0361
US88034NE918 / Tender Option Bond Trust Receipts/Certificates 1,73 -11,12 0,0360 -0,0053
US14054CCK36 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 1,73 -5,05 0,0359 -0,0026
US167505YJ99 / CHICAGO BRD OF EDU-B 1,73 -1,37 0,0359 -0,0012
US74439YCV11 / Public Finance Authority 1,73 -2,60 0,0358 -0,0017
US88276RFJ68 / Texas State Technical College 1,73 -2,04 0,0358 -0,0015
US64542UGA60 / New Hope Cultural Education Facilities Finance Corp. 1,72 3,67 0,0357 0,0006
US25490LAB36 / State of Nevada Department of Business & Industry 1,72 -0,35 0,0356 -0,0008
US74444KBX19 / Public Finance Authority 1,72 -3,71 0,0356 -0,0021
US646080VY40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,71 -1,04 0,0356 -0,0011
US40065AAG04 / GUAM GOVT DEPT OF EDU COPS 1,71 -0,75 0,0355 -0,0010
US967249QS50 / WICHITA KS HLTH CARE FACS REVENUE 1,71 -2,57 0,0355 -0,0016
South Carolina Public Service Authority / DBT (US8371515S43) 1,71 0,0354 0,0354
South Carolina Public Service Authority / DBT (US8371515S43) 1,71 0,0354 0,0354
Ohio Higher Educational Facility Commission / DBT (US67756DS722) 1,70 -3,40 0,0354 -0,0019
Ohio Higher Educational Facility Commission / DBT (US67756DS722) 1,70 -3,40 0,0354 -0,0019
US12008ETY22 / Build NYC Resource Corp. 1,70 -1,90 0,0354 -0,0014
US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,70 -5,24 0,0353 -0,0027
US939783TT32 / WASHINGTON ST HSG FIN COMMISSION 1,70 -4,35 0,0352 -0,0023
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 1,70 -4,24 0,0352 -0,0022
US70869PNK92 / Pennsylvania Economic Development Financing Authority 1,69 -5,84 0,0351 -0,0029
US80329UBC27 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 1,69 -6,67 0,0351 -0,0032
US690278BZ84 / Overland Park Development Corp. 1,69 0,24 0,0350 -0,0006
US60534XKC91 / Mississippi Development Bank 1,69 -3,65 0,0350 -0,0020
New York State Dormitory Authority, Series 2024 / DBT (US65000B7X05) 1,69 -2,66 0,0350 -0,0016
US92708KAE73 / Village Community Development District No 15 1,69 -2,20 0,0350 -0,0015
US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A 1,69 -2,03 0,0350 -0,0014
US74442ELF50 / PUBLIC FINANCE AUTHORITY 1,68 -1,81 0,0349 -0,0013
Tender Option Bond Trust Receipts / DBT (US88035MMB80) 1,68 0,0349 0,0349
Tender Option Bond Trust Receipts / DBT (US88035MMB80) 1,68 0,0349 0,0349
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 1,68 -4,65 0,0349 -0,0024
US19645RYX33 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1,68 -4,18 0,0348 -0,0022
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,67 -1,18 0,0347 -0,0011
US51265KFJ25 / Lakewood Ranch Stewardship District 1,67 -1,71 0,0347 -0,0013
US64542YAN67 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 1,67 -1,71 0,0346 -0,0013
US70870JFN37 / Pennsylvania Economic Development Financing Authority 1,67 -6,13 0,0346 -0,0030
US74526QLW05 / Puerto Rico Electric Power Authority 1,67 -0,60 0,0346 -0,0009
New Hampshire Business Finance Authority / DBT (US63607WBF05) 1,66 0,0344 0,0344
New Hampshire Business Finance Authority / DBT (US63607WBF05) 1,66 0,0344 0,0344
US87172NAX66 / SYRACUSE NY INDL DEV AGY PILOT REVENUE 1,66 -0,12 0,0344 -0,0007
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZH09) 1,65 0,0343 0,0343
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZH09) 1,65 0,0343 0,0343
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,65 0,0343 0,0343
Port New Orleans Board of Commissioners, Series 2025B / DBT (US734782EB76) 1,65 0,0343 0,0343
US13016NJB10 / California County Tobacco Securitization Agency 1,65 -7,58 0,0342 -0,0035
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 1,65 0,92 0,0341 -0,0003
US65830UAE29 / North Carolina Turnpike Authority 1,64 -1,44 0,0341 -0,0012
US19645UNR13 / Colorado Educational & Cultural Facilities Authority, Series 2022 1,64 -5,04 0,0340 -0,0025
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,64 -1,09 0,0340 -0,0010
San Antonio Housing Trust Public Facility Corp., Series BDS 2024A / DBT (US79626WAB37) 1,64 -1,09 0,0340 -0,0010
US15051PBD15 / CEDAR PORT NAV 4.50% 9/1/2052 1,63 -4,33 0,0339 -0,0022
US696507VJ80 / Palm Beach County Health Facilities Authority 1,63 -0,91 0,0339 -0,0010
US2510936E56 / DETROIT MI 1,63 -2,45 0,0339 -0,0015
US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,63 -5,45 0,0338 -0,0026
US091081DM85 / BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 1,63 -2,98 0,0338 -0,0017
US60416MBL63 / MUNI ORIG ISSUE DISC 1,63 -0,73 0,0338 -0,0009
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,63 0,0337 0,0337
New York State Dormitory Authority, Series 2025A / DBT (US64985SBV43) 1,63 0,0337 0,0337
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 1,63 -1,52 0,0337 -0,0012
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) 1,62 -4,93 0,0336 -0,0024
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) 1,62 -4,93 0,0336 -0,0024
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3W10) 1,62 0,0336 0,0336
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3W10) 1,62 0,0336 0,0336
US83703FJX15 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,61 -3,48 0,0334 -0,0019
US875161DC29 / City of Tampa FL 1,61 -4,57 0,0333 -0,0023
US574296DR78 / Maryland Stadium Authority 1,61 -6,84 0,0333 -0,0031
US60637AJM53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,61 -2,73 0,0333 -0,0016
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,60 -1,66 0,0333 -0,0012
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 1,60 -6,21 0,0333 -0,0029
US79165YAB65 / St Louis Land Clearance for Redevelopment Authority 1,60 5,89 0,0332 0,0013
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 1,60 -0,06 0,0332 -0,0006
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,60 -1,24 0,0332 -0,0011
Florida Housing Finance Corp., Series 2024 5 / DBT (US34074M7G06) 1,60 -1,24 0,0332 -0,0011
US091081DQ99 / ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL 1,60 -1,60 0,0332 -0,0012
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 1,60 -4,26 0,0331 -0,0021
US979134AT01 / City of Woodbury MN 1,59 -4,38 0,0331 -0,0022
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,59 -5,91 0,0330 -0,0027
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 1,59 -5,30 0,0330 -0,0025
US041806PT18 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,59 -4,80 0,0330 -0,0023
US13058TRB88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,59 -2,99 0,0330 -0,0017
US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE 1,58 -4,12 0,0329 -0,0021
US04109KFY82 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 1,58 -2,35 0,0328 -0,0014
US47029WDR51 / James City County Economic Development Authority 1,58 -5,63 0,0327 -0,0026
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,57 0,0327 0,0327
Cumberland Valley School District, Series 2025 A / DBT (US230822UT36) 1,57 0,0327 0,0327
US70869PPF89 / Pennsylvania Economic Development Financing Authority, Series 2023 B-2 1,57 -2,91 0,0326 -0,0016
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 1,57 -6,05 0,0325 -0,0028
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,57 -4,51 0,0325 -0,0022
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,56 -4,58 0,0325 -0,0022
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 1,56 -1,70 0,0324 -0,0012
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 1,56 -1,70 0,0324 -0,0012
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,56 -1,20 0,0324 -0,0010
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,56 0,0323 0,0323
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,56 0,0323 0,0323
US378286JT60 / GLENDALE AZ INDL DEV AUTH 1,56 -5,64 0,0323 -0,0026
US97654RAD70 / Wiregrass Community Development District 1,55 -3,06 0,0322 -0,0017
US05921PBR91 / City of Baltimore MD 1,55 -0,32 0,0322 -0,0007
US40065NCR61 / Territory of Guam 1,55 -4,14 0,0322 -0,0020
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAW34) 1,55 -7,02 0,0322 -0,0031
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAW34) 1,55 -7,02 0,0322 -0,0031
US95737TFP66 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 1,55 -2,64 0,0321 -0,0015
US35833TAB17 / Freddie Mac Multifamily ML Certificates 1,54 -0,26 0,0320 -0,0007
US546399NH56 / Louisiana Public Facilities Authority 1,54 -5,63 0,0320 -0,0026
US87172NAV01 / SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 87172NAV0 1,54 0,98 0,0320 -0,0003
US976595GL68 / Wisconsin Center District 1,54 -3,64 0,0319 -0,0018
US19428UFY82 / College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are 1,53 -5,83 0,0318 -0,0026
US690278BX37 / Overland Park Development Corp. 1,53 0,20 0,0318 -0,0005
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 1,53 -0,39 0,0318 -0,0007
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) 1,53 -3,65 0,0318 -0,0018
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) 1,53 -3,65 0,0318 -0,0018
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 1,53 -7,71 0,0318 -0,0033
US65820YRL29 / North Carolina Medical Care Commission 1,53 -2,05 0,0317 -0,0013
US246387RW62 / DELAWARE ST ECON DEV AUTH REVENUE 1,52 -5,94 0,0316 -0,0026
US762323BE24 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 1,52 0,07 0,0315 -0,0006
US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,52 -0,92 0,0315 -0,0009
US61360PCM05 / Montgomery County Industrial Development Authority 1,51 -3,26 0,0314 -0,0017
US574296DU08 / Maryland Stadium Authority 1,51 -7,18 0,0314 -0,0031
US041806PU80 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,51 -5,33 0,0313 -0,0024
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 1,51 -4,87 0,0312 -0,0022
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,50 0,0312 0,0312
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 1,50 0,0312 0,0312
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,50 -0,07 0,0312 -0,0006
US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,50 -0,27 0,0311 -0,0007
US192288GQ51 / COFFEYVILLE KS ELEC SYS REVENUE 1,50 -0,33 0,0311 -0,0007
US976595GK85 / Wisconsin Center District 1,50 -3,10 0,0311 -0,0016
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,50 -3,97 0,0311 -0,0019
US74439YCU38 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,50 -0,73 0,0311 -0,0008
US594615KN59 / Michigan State Building Authority, Series 2022 I 1,49 -4,30 0,0310 -0,0020
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,49 0,0309 0,0309
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 1,49 0,0309 0,0309
US837123GM47 / South Carolina (State of) Ports Authority, Series 2015, RB 1,49 -0,60 0,0309 -0,0008
Public Finance Authority, Series 2023A / DBT (US744396JQ63) 1,49 -2,56 0,0309 -0,0014
Public Finance Authority, Series 2023A / DBT (US744396JQ63) 1,49 -2,56 0,0309 -0,0014
US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,49 -3,63 0,0308 -0,0018
US71780CBU36 / Philadelphia Authority for Industrial Development, Series 2023 1,48 -3,07 0,0308 -0,0016
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3X92) 1,48 0,0308 0,0308
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3X92) 1,48 0,0308 0,0308
US25483VUX09 / DIST OF COLUMBIA REVENUE 1,48 -5,78 0,0308 -0,0025
US546399PN07 / Louisiana Public Facilities Authority 1,48 -4,45 0,0308 -0,0021
US65820YLY04 / North Carolina Medical Care Commission Retirement Facilities Mortgage Revenue (Salemtowne Project) 1,48 -0,40 0,0308 -0,0007
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,48 -2,89 0,0307 -0,0015
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CL23) 1,48 -2,89 0,0307 -0,0015
US74445QDU13 / Public Finance Authority 1,48 -1,73 0,0307 -0,0011
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,48 0,0306 0,0306
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZK38) 1,48 0,0306 0,0306
US073009AG75 / Bayonne Redevelopment Agency 1,47 -1,80 0,0306 -0,0012
Puerto Rico Electric Power Authority, Series 2003 NN / DBT (US74526YGG44) 1,47 -2,46 0,0305 -0,0014
Puerto Rico Electric Power Authority, Series 2003 NN / DBT (US74526YGG44) 1,47 -2,46 0,0305 -0,0014
US67756DE284 / Ohio Higher Educational Facility Commission 1,47 -1,81 0,0305 -0,0011
US690278BW53 / Overland Park Development Corp. 1,47 0,27 0,0304 -0,0005
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,46 -2,53 0,0303 -0,0014
US91754TPW70 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,46 -3,25 0,0303 -0,0016
US82652UAF93 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 1,46 -2,09 0,0302 -0,0012
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,46 -5,83 0,0302 -0,0025
US63607WAD65 / NATIONAL FIN AUTH NH MUNI CTFS 1,45 -1,02 0,0302 -0,0009
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,45 -0,34 0,0302 -0,0007
US19645RYY16 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1,45 -4,10 0,0301 -0,0019
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 1,45 -5,67 0,0301 -0,0024
City of Horace, Series 2024 C / DBT (US440365JP09) 1,45 -4,36 0,0301 -0,0020
City of Horace, Series 2024 C / DBT (US440365JP09) 1,45 -4,36 0,0301 -0,0020
US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 1,45 -5,48 0,0300 -0,0024
US63607WAF14 / National Finance Authority 1,45 -3,79 0,0300 -0,0018
US92774NBA72 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 6.50000000 1,45 -2,63 0,0300 -0,0014
US167501XF72 / CHICAGO IL BRD OF EDU 1,44 -0,28 0,0300 -0,0006
US696547HM36 / County of Palm Beach 1,44 -1,57 0,0299 -0,0011
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 1,44 0,0299 0,0299
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 1,44 0,0299 0,0299
US546399PS93 / Louisiana Public Facilities Authority 1,44 -2,04 0,0298 -0,0012
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,44 0,0298 0,0298
Public Finance Authority, Series 2025 / DBT (US74442PL786) 1,44 0,0298 0,0298
US77615NAY04 / ROMEOVILLE IL REVENUE 1,43 -0,28 0,0297 -0,0006
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 1,43 -0,21 0,0297 -0,0006
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,43 -5,19 0,0296 -0,0022
US74439YDW84 / Public Finance Authority 1,43 -5,50 0,0296 -0,0023
US928103AH33 / UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-47 1,42 -5,20 0,0295 -0,0022
New Hampshire Business Finance Authority / DBT (US63607WBE30) 1,42 0,0294 0,0294
New Hampshire Business Finance Authority / DBT (US63607WBE30) 1,42 0,0294 0,0294
US57584YQH52 / Massachusetts Development Finance Agency 1,42 -1,87 0,0294 -0,0011
US70870ECB39 / Pennsylvania Economic Development Financing Authority 1,41 0,50 0,0293 -0,0004
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,41 -2,62 0,0293 -0,0014
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 1,41 1,29 0,0293 -0,0002
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 1,41 1,29 0,0293 -0,0002
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 1,41 9,13 0,0293 0,0019
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 1,41 -4,79 0,0293 -0,0021
US92428CMA98 / VT STUDENT LN AMT 19B 4.0% 06-15-47 1,41 -4,35 0,0292 -0,0019
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 1,41 -7,74 0,0292 -0,0030
US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,41 -5,95 0,0292 -0,0024
US67756DRV00 / FX.RT. MUNI BOND 1,40 -4,43 0,0291 -0,0019
US690278BV70 / Overland Park Development Corp. 1,40 0,29 0,0290 -0,0005
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,39 -1,20 0,0289 -0,0009
Austin Affordable PFC, Inc., Series 2024A / DBT (US05217TAT16) 1,39 -1,20 0,0289 -0,0009
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 1,39 -5,50 0,0289 -0,0023
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 1,39 -2,73 0,0289 -0,0014
US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,39 -26,82 0,0288 -0,0113
US123550HU27 / Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017 1,39 -2,26 0,0288 -0,0012
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,38 -0,79 0,0287 -0,0008
US546399PM24 / Louisiana Public Facilities Authority 1,38 -4,36 0,0287 -0,0019
US353180JP80 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,38 0,00 0,0286 -0,0006
US74442PZE86 / Public Finance Authority 1,38 -1,99 0,0286 -0,0011
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,37 -0,79 0,0285 -0,0008
US60636SHU15 / Missouri Development Finance Board 1,37 -4,65 0,0285 -0,0020
Capital Trust Authority, Series 2024A / DBT (US14054UAC36) 1,37 -3,78 0,0285 -0,0017
Capital Trust Authority, Series 2024A / DBT (US14054UAC36) 1,37 -3,78 0,0285 -0,0017
US852351AA31 / Stadium Trace Village Improvement District (The) 1,37 -10,92 0,0284 -0,0041
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 1,36 -1,66 0,0283 -0,0010
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 1,36 -1,66 0,0283 -0,0010
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAC53) 1,36 -3,94 0,0283 -0,0017
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAC53) 1,36 -3,94 0,0283 -0,0017
US206494AQ97 / Concord Station Community Development District 1,36 -0,37 0,0283 -0,0007
US34073TNF02 / Florida Higher Educational Facilities Financial Authority 1,36 -2,44 0,0282 -0,0013
US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE 1,36 -1,02 0,0282 -0,0008
US88034RAQ83 / Tender Option Bond Trust Receipts/Certificates 1,35 -6,23 0,0281 -0,0024
US65820YSS62 / North Carolina Medical Care Commission 1,35 -6,96 0,0280 -0,0027
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AU52) 1,35 -3,16 0,0280 -0,0015
US54675RDV06 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE 1,35 -2,53 0,0279 -0,0013
Norwalk City School District, Series 2025 / DBT (US669147FM70) 1,34 0,0279 0,0279
Norwalk City School District, Series 2025 / DBT (US669147FM70) 1,34 0,0279 0,0279
US890585BT86 / TOPEK KS 6.25% 12/1/2042 1,34 -1,90 0,0279 -0,0011
US88034NTX20 / Tender Option Bond Trust Receipts/Certificates 1,34 -21,15 0,0279 -0,0081
US63968MSJ98 / NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 1,34 -0,15 0,0278 -0,0006
US55374SAB60 / M-S-R Energy Authority 1,34 -3,87 0,0278 -0,0017
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,34 37,44 0,0278 0,0072
US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB 1,34 0,00 0,0277 -0,0005
US67886MQW28 / Oklahoma Housing Finance Agency 1,34 -15,83 0,0277 -0,0058
US745272GG31 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 1,33 -0,08 0,0276 -0,0005
US83703FJV58 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,33 -2,77 0,0276 -0,0013
US77615NAW48 / ROMEOVILLE IL REVENUE 1,32 -1,78 0,0275 -0,0010
US88034NCL64 / Tender Option Bond Trust Receipts/Certificates 1,32 -0,68 0,0274 -0,0007
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 1,32 -0,53 0,0274 -0,0007
US12008ELU81 / BUILD NYC RESOURCE CORP NY REVENUE 1,32 -0,53 0,0273 -0,0007
US13059TBF57 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,32 -0,23 0,0273 -0,0006
US13080SAT15 / CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.87500000 1,32 -0,08 0,0273 -0,0005
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,32 -1,79 0,0273 -0,0010
Colorado Housing and Finance Authority, Series 2024A / DBT (US19648WAD92) 1,32 -1,79 0,0273 -0,0010
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 1,31 -0,45 0,0273 -0,0006
US57422KBN46 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 1,31 -6,36 0,0272 -0,0024
US65820YMB91 / North Carolina Medical Care Commission Retirement Facilities Mortgage Revenue (Salemtowne Project) 1,31 0,08 0,0272 -0,0005
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 1,31 -5,98 0,0271 -0,0023
US607735CY10 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 1,30 -6,32 0,0271 -0,0024
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,30 -3,13 0,0270 -0,0014
Public Finance Authority, Series 2025 / DBT (US74442PL372) 1,30 -3,13 0,0270 -0,0014
US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB 1,30 0,00 0,0270 -0,0005
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,30 -4,98 0,0269 -0,0019
US64542UAM62 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 1,30 -1,96 0,0269 -0,0011
US64542UAG94 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 1,30 -5,47 0,0269 -0,0021
US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,30 -0,08 0,0269 -0,0005
US04052BHC19 / Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A 1,29 -0,61 0,0269 -0,0007
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,29 -5,27 0,0268 -0,0020
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,29 -2,20 0,0268 -0,0011
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 1,29 -2,20 0,0268 -0,0011
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,29 -5,29 0,0268 -0,0020
US2510934P22 / DETROIT MI 1,28 -1,83 0,0266 -0,0010
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 1,28 -1,77 0,0266 -0,0010
US73360CAN48 / Port Beaumont Navigation District 1,28 -6,10 0,0265 -0,0023
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 1,28 -4,49 0,0265 -0,0018
US419800LR67 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 1,28 -1,31 0,0265 -0,0009
US696507VK53 / Palm Beach County Health Facilities Authority 1,27 -2,53 0,0264 -0,0012
US735389W208 / PORT OF SEATTLE WA REVENUE 1,27 -3,34 0,0264 -0,0014
US74439YDZ16 / Public Finance Authority 1,27 1,52 0,0264 -0,0001
US011908DX57 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 1,27 -0,24 0,0264 -0,0006
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 1,27 -3,13 0,0264 -0,0014
US154871CK13 / CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 1,27 -1,55 0,0263 -0,0009
US678908Y325 / OKLAHOMA ST DEV FIN AUTH 1,27 -3,79 0,0263 -0,0016
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,27 -4,74 0,0263 -0,0018
US44816RAR30 / HUTCHINSON KS HOSP FACS REVENUE 1,27 -6,71 0,0262 -0,0024
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 1,26 -2,32 0,0262 -0,0011
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 1,26 -2,32 0,0262 -0,0011
US245508AD86 / DEL WEBB BEXLEY CDD FL 1,26 -0,95 0,0261 -0,0008
US744396FN78 / Public Finance Authority 1,25 -5,43 0,0260 -0,0020
Tender Option Bond Trust Receipts / DBT (US88035MFC47) 1,25 -4,57 0,0260 -0,0018
Tender Option Bond Trust Receipts / DBT (US88035MFC47) 1,25 -4,57 0,0260 -0,0018
US71885DEF50 / Industrial Development Authority of the City of Phoenix/The 1,25 -5,44 0,0260 -0,0020
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,25 -0,08 0,0260 -0,0005
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 1,25 -0,32 0,0259 -0,0006
US67756DRU27 / Ohio Higher Educational Facility Commission 1,25 -4,07 0,0259 -0,0016
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 1,25 -0,24 0,0259 -0,0006
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 1,25 -0,24 0,0259 -0,0006
Capital Trust Authority, Series 2024A / DBT (US14054UAB52) 1,25 -4,15 0,0259 -0,0016
Capital Trust Authority, Series 2024A / DBT (US14054UAB52) 1,25 -4,15 0,0259 -0,0016
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 1,25 -1,89 0,0258 -0,0010
US451295YT08 / IDAHO ST HLTH FACS AUTH REVENUE 1,24 -3,35 0,0257 -0,0014
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 1,24 -3,58 0,0257 -0,0015
US353273BU89 / MENNO-HAVEN PA 5.0% 12-01-32 1,24 -1,59 0,0257 -0,0009
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJK07) 1,24 -5,78 0,0257 -0,0021
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 / DBT (US87638TJK07) 1,24 -5,78 0,0257 -0,0021
Public Finance Authority, Series 2024 / DBT (US74443DKZ32) 1,24 -4,92 0,0257 -0,0018
US944514RS98 / WAYNE CNTY MI ARPT AUTH REVENUE 1,24 -0,16 0,0257 -0,0005
US70878CAP05 / Pennsylvania Higher Education Assistance Agency 1,24 -4,63 0,0257 -0,0018
US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE 1,23 -4,04 0,0256 -0,0016
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJS88) 1,23 0,0256 0,0256
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJS88) 1,23 0,0256 0,0256
US14054CCL19 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 1,23 -5,67 0,0255 -0,0020
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,23 -4,81 0,0255 -0,0018
District of Columbia Housing Finance Agency, Series BDS 2024FN / DBT (US25477UAC80) 1,23 -4,81 0,0255 -0,0018
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HH85) 1,23 0,0255 0,0255
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HH85) 1,23 0,0255 0,0255
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 1,22 -4,82 0,0254 -0,0018
US92428CMW19 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 1,22 -1,06 0,0253 -0,0008
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 1,22 -4,99 0,0253 -0,0018
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAE10) 1,22 -4,99 0,0253 -0,0018
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,22 -1,38 0,0253 -0,0008
US57584Y2X62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,22 -5,88 0,0252 -0,0021
US59333EEC30 / Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 1,22 -0,90 0,0252 -0,0007
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,21 -1,14 0,0252 -0,0008
US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,21 -4,87 0,0252 -0,0018
US60636SHQ03 / Missouri Development Finance Board 1,21 -2,49 0,0252 -0,0011
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,21 -3,20 0,0251 -0,0013
Juban Crossing Economic Development District, Series 2024 C / DBT (US48125RCK32) 1,21 -3,20 0,0251 -0,0013
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,21 -1,47 0,0251 -0,0008
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,21 -5,04 0,0250 -0,0018
US25483VUW26 / DIST OF COLUMBIA REVENUE 1,20 -5,58 0,0249 -0,0020
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 1,20 -2,12 0,0249 -0,0010
US74442PZH18 / Public Finance Authority 1,19 -2,13 0,0248 -0,0010
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 1,19 -3,57 0,0247 -0,0014
US34074MRH69 / FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 1,19 -0,34 0,0247 -0,0005
US14054CAM10 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,19 -5,48 0,0247 -0,0019
US514045V759 / Lancaster County Hospital Authority/PA 1,19 -5,64 0,0247 -0,0020
Village of Lincolnwood Il / DBT (US53509AAB89) 1,19 -2,31 0,0246 -0,0011
Village of Lincolnwood Il / DBT (US53509AAB89) 1,19 -2,31 0,0246 -0,0011
US744396JU75 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 1,18 -2,55 0,0245 -0,0011
US74444VAS97 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,18 -6,93 0,0245 -0,0023
US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH 1,18 -5,07 0,0245 -0,0018
US442593AX73 / HOWARD CNTY MD RETMNT CMNTY REVENUE 1,17 -3,38 0,0243 -0,0013
County of Warren, Series 2024A / DBT (US935158BD68) 1,17 -4,17 0,0243 -0,0015
County of Warren, Series 2024A / DBT (US935158BD68) 1,17 -4,17 0,0243 -0,0015
US956622T879 / WEST VIRGINIA ST HOSP FIN AUTH 1,17 -1,26 0,0243 -0,0008
US741530JB63 / Prichard Water Works & Sewer Board 1,17 12,07 0,0243 0,0022
US69651ACE29 / Palm Beach County Health Facilities Authority 1,17 -4,26 0,0242 -0,0016
US74526QKP62 / Puerto Rico Electric Power Authority 1,17 0,95 0,0242 -0,0002
US34061UCH95 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 1,16 -0,77 0,0242 -0,0006
US91754TPX53 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,16 -4,20 0,0241 -0,0015
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 1,16 -4,20 0,0241 -0,0015
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 1,16 -4,44 0,0241 -0,0016
US279251AP72 / Ector County Hospital District 1,16 -2,03 0,0241 -0,0010
US95737TFN19 / Westchester County Local Development Corp., Series 2023 1,16 -2,19 0,0240 -0,0010
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,16 -4,53 0,0240 -0,0016
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,16 -4,53 0,0240 -0,0016
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 1,15 -7,32 0,0239 -0,0024
US627375AB46 / Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority 1,15 -0,69 0,0239 -0,0006
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAD93) 1,15 -4,00 0,0239 -0,0015
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAD93) 1,15 -4,00 0,0239 -0,0015
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 1,15 -1,79 0,0239 -0,0009
US38546WEQ96 / City of Grand Forks ND 1,15 -1,46 0,0239 -0,0008
US12574XAA63 / CMFA Special Finance Agency XII 1,15 -3,28 0,0239 -0,0013
US123550HW82 / BUTLER CNTY OH HOSP FACS 1,15 -0,61 0,0239 -0,0006
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,15 -0,26 0,0239 -0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,15 0,0238 0,0238
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHA51) 1,15 0,0238 0,0238
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 1,15 -3,45 0,0238 -0,0013
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 1,15 -3,45 0,0238 -0,0013
US167505YF77 / Chicago Board of Education 1,14 0,00 0,0238 -0,0004
US72177MSV09 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,13 -4,79 0,0235 -0,0017
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 1,13 -1,57 0,0234 -0,0008
US74446CAD20 / Public Finance Authority 1,13 -2,42 0,0234 -0,0010
US45204FHV04 / Illinois Finance Authority 1,12 -4,66 0,0233 -0,0016
US167510AK22 / Chicago Board of Education 1,12 -0,18 0,0233 -0,0005
US167505YK62 / CHICAGO IL BRD OF EDU 1,12 -1,84 0,0233 -0,0009
Ohio Air Quality Development Authority, Series 2005A / DBT (US677525WZ61) 1,12 -1,41 0,0233 -0,0008
Ohio Air Quality Development Authority, Series 2005A / DBT (US677525WZ61) 1,12 -1,41 0,0233 -0,0008
US167510AJ58 / Chicago Board of Education 1,12 -0,09 0,0233 -0,0005
US378286KU15 / GLENDALE AZ INDL DEV AUTH 1,12 -1,93 0,0232 -0,0009
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,12 -1,24 0,0232 -0,0007
US45129GDE26 / Idaho (State of) Housing & Finance Association 1,12 -1,33 0,0232 -0,0008
US64542UFZ21 / New Hope Cultural Education Facilities Finance Corp. 1,12 3,91 0,0232 0,0004
US14054CAL37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,11 -4,47 0,0231 -0,0015
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 1,11 -2,03 0,0231 -0,0009
US45506DRA53 / INDIANA ST FIN AUTH REVENUE 1,11 -4,00 0,0229 -0,0014
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 1,10 -2,21 0,0229 -0,0010
US14054CCJ62 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 1,10 -2,82 0,0229 -0,0011
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 1,10 -3,27 0,0228 -0,0012
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 1,10 -3,27 0,0228 -0,0012
US46245FAU84 / IOWA ST FIN AUTH SENIOR HSG REVENUE 1,10 -0,72 0,0228 -0,0006
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,09 -1,62 0,0227 -0,0008
Public Finance Authority, Series 2023A / DBT (US744396JP80) 1,09 -2,51 0,0226 -0,0010
Public Finance Authority, Series 2023A / DBT (US744396JP80) 1,09 -2,51 0,0226 -0,0010
Public Finance Authority, Series 2024B / DBT (US74442PG331) 1,09 0,0225 0,0225
Public Finance Authority, Series 2024B / DBT (US74442PG331) 1,09 0,0225 0,0225
US526039DG40 / LENEXA KS HLTH CARE FAC REVENUE 1,08 -1,54 0,0225 -0,0008
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,08 -3,48 0,0225 -0,0012
US34073TNE37 / Florida Higher Educational Facilities Financial Authority 1,08 -1,19 0,0224 -0,0007
US88034NUA08 / Tender Option Bond Trust Receipts/Certificates 1,08 -21,60 0,0224 -0,0067
US04052BFV18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,08 -4,61 0,0224 -0,0015
US34061UKP20 / FL DEV FIN CORP 22A SF 5.0% 06-15-52 1,08 -4,53 0,0223 -0,0015
City of Galveston, Series 2024 A / DBT (US364568JY21) 1,08 -1,83 0,0223 -0,0008
US386247AW08 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 1,08 -3,85 0,0223 -0,0013
US413890ER11 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 1,07 -4,87 0,0223 -0,0016
US546399NF90 / Louisiana Public Facilities Authority 1,07 -4,37 0,0222 -0,0015
US04052BGQ14 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,07 -0,83 0,0222 -0,0006
US353273CC72 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 1,07 -4,20 0,0222 -0,0014
US19645RRH65 / Colorado Educational & Cultural Facilities Authority 1,07 -4,12 0,0222 -0,0014
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 1,07 -7,84 0,0222 -0,0024
US74442EKQ25 / Public Finance Authority 1,07 -4,72 0,0222 -0,0015
US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 1,07 -5,58 0,0221 -0,0018
South Carolina Public Service Authority / DBT (US8371515A35) 1,07 -3,53 0,0221 -0,0013
South Carolina Public Service Authority / DBT (US8371515A35) 1,07 -3,53 0,0221 -0,0013
Tender Option Bond Trust Receipts / DBT (US88035JRT15) 1,06 -5,27 0,0220 -0,0017
Tender Option Bond Trust Receipts / DBT (US88035JRT15) 1,06 -5,27 0,0220 -0,0017
US574296DT35 / Maryland Stadium Authority 1,06 -7,09 0,0220 -0,0021
US97712DG831 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 1,06 -3,90 0,0220 -0,0013
US041806F395 / Arlington Higher Education Finance Corp., Newman International Academy 1,06 -20,15 0,0220 -0,0061
US9143535F04 / University of Illinois 1,06 -6,21 0,0220 -0,0019
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 1,05 -0,19 0,0219 -0,0005
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,05 -3,85 0,0218 -0,0013
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,05 -1,50 0,0218 -0,0008
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 1,05 -1,78 0,0217 -0,0008
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,05 -2,15 0,0217 -0,0009
Michigan Finance Authority, Series 2024 / DBT (US59447NBE58) 1,05 -2,15 0,0217 -0,0009
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,04 -0,86 0,0216 -0,0006
US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,04 -3,70 0,0216 -0,0013
Tender Option Bond Trust Receipts / DBT (US88035MLZ67) 1,04 0,0216 0,0216
Tender Option Bond Trust Receipts / DBT (US88035MLZ67) 1,04 0,0216 0,0216
US419800LT24 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 1,04 -2,53 0,0216 -0,0010
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 1,04 -5,72 0,0216 -0,0017
US967249QD81 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 1,04 -4,07 0,0216 -0,0013
US546399PR11 / Louisiana Public Facilities Authority 1,04 -1,98 0,0215 -0,0009
US47029WDQ78 / JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,04 -4,60 0,0215 -0,0015
US88948ABC09 / Toll Road Investors Partnership II LP 1,03 2,59 0,0214 0,0001
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 1,03 -0,87 0,0214 -0,0006
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 1,03 -0,87 0,0214 -0,0006
US74442PZU29 / FX.RT. MUNI BOND 1,03 -4,64 0,0213 -0,0015
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 1,03 -3,11 0,0213 -0,0011
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 1,03 -3,11 0,0213 -0,0011
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 1,03 0,00 0,0213 -0,0004
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 1,02 1,39 0,0213 -0,0001
New York State Dormitory Authority, Series 2024 / DBT (US65000B8Q45) 1,02 -3,86 0,0212 -0,0013
New York State Dormitory Authority, Series 2024 / DBT (US65000B8Q45) 1,02 -3,86 0,0212 -0,0013
US74442ELE85 / PUBLIC FINANCE AUTHORITY 1,02 -1,73 0,0212 -0,0008
US741530HS17 / PRICHARD AL WTRWKS 4% 11/01/31 1,02 12,13 0,0211 0,0019
US79130GJA04 / SAINT LOUIS CNTY MO INDL DEV AUTH 1,02 -2,59 0,0211 -0,0010
US79130GHY08 / St Louis County Industrial Development Authority 1,02 -0,29 0,0211 -0,0005
US190778JV37 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 1,02 -2,87 0,0211 -0,0010
US592250DD39 / METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56 1,01 -14,30 0,0210 -0,0040
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,01 -0,78 0,0210 -0,0006
US041806PS35 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 1,01 -3,89 0,0210 -0,0013
US442349DH69 / City of Houston TX Airport System Revenue 1,01 -1,46 0,0209 -0,0007
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,01 1,92 0,0209 0,0000
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 1,01 1,92 0,0209 0,0000
US733060AJ69 / Poplar Bluff Regional Transportation Development District Sales Tax 1,01 -3,73 0,0209 -0,0012
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HF20) 1,01 0,0209 0,0209
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HF20) 1,01 0,0209 0,0209
US74442EBA73 / PUBLIC FIN AUTH WIS ED REV 1,01 0,00 0,0209 -0,0004
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 1,00 0,0208 0,0208
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 1,00 0,0208 0,0208
US641454AC73 / Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A 1,00 -0,20 0,0207 -0,0004
US57584YDJ55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,00 -0,80 0,0207 -0,0006
US816686AM12 / Seminole County Industrial Development Authority 1,00 -5,95 0,0207 -0,0017
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 1,00 -1,68 0,0207 -0,0008
US364568JL00 / Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 1,00 -2,16 0,0206 -0,0009
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 0,99 -6,23 0,0206 -0,0018
US245508AC04 / Del Webb Bexley Community Development District 0,99 -1,00 0,0206 -0,0006
US91754TM833 / Utah Charter School Finance Authority 0,99 -5,35 0,0206 -0,0016
US69650MAY57 / Palm Beach County Health Facilities Authority 0,99 -2,65 0,0206 -0,0010
US74442EDW75 / Public Finance Authority 0,99 -6,17 0,0205 -0,0018
US64542UFX72 / New Hope Cultural Education Facilities Finance Corp. 0,99 101,22 0,0205 0,0101
US648535AS16 / New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A 0,99 -0,20 0,0205 -0,0004
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 0,99 -7,41 0,0205 -0,0021
US65821DXN64 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,99 -2,47 0,0205 -0,0009
US976595GG73 / Jr Dedicated Tax RB Series 2020D 0,99 -1,99 0,0205 -0,0008
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 0,99 -4,65 0,0204 -0,0014
US63610FBM77 / New Hampshire Business Finance Authority 0,99 -2,76 0,0204 -0,0010
Lancaster Municipal Authority, Series 2025A / DBT (US514350AR88) 0,98 -4,84 0,0204 -0,0014
Lancaster Municipal Authority, Series 2025A / DBT (US514350AR88) 0,98 -4,84 0,0204 -0,0014
US526039DJ88 / LENEXA KS HLTH CARE FAC REVENUE 0,98 -1,50 0,0204 -0,0007
Public Finance Authority, Series 2024A / DBT (US744396JX15) 0,98 -1,90 0,0204 -0,0008
Public Finance Authority, Series 2024A / DBT (US744396JX15) 0,98 -1,90 0,0204 -0,0008
US179027YL57 / Clackamas County Hospital Facility Authority 0,98 -2,39 0,0204 -0,0009
US13058TRD45 / California School Finance Authority 0,98 -3,25 0,0204 -0,0011
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 0,98 -2,58 0,0204 -0,0009
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,98 -17,99 0,0203 -0,0049
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAF00) 0,98 -4,67 0,0203 -0,0014
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAF00) 0,98 -4,67 0,0203 -0,0014
US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,98 -5,14 0,0203 -0,0015
US65830UAC62 / North Carolina Turnpike Authority 0,98 -1,71 0,0203 -0,0008
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,98 0,10 0,0203 -0,0004
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,98 -3,17 0,0203 -0,0011
US190778JW10 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,98 -0,10 0,0202 -0,0004
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,97 -4,70 0,0202 -0,0014
US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,97 -3,48 0,0202 -0,0011
Adams County General Authority, Series 2024A / DBT (US006114AD47) 0,97 -5,91 0,0202 -0,0017
US386247AZ39 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,97 -6,37 0,0201 -0,0018
US91743PDD42 / Utah Housing Corp. 0,97 -2,42 0,0201 -0,0009
US889560DG07 / Tolomato Community Development District 0,97 -1,83 0,0201 -0,0008
Public Finance Authority, Series 2024A / DBT (US744396JY97) 0,97 -3,79 0,0200 -0,0012
Public Finance Authority, Series 2024A / DBT (US744396JY97) 0,97 -3,79 0,0200 -0,0012
US875231LF71 / TAMPA FL REVENUE 0,97 -0,10 0,0200 -0,0004
US419800LS41 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,96 -4,18 0,0200 -0,0013
US57584XGV73 / Massachusetts Development Finance Agency 0,96 -0,31 0,0200 -0,0004
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,96 -1,74 0,0200 -0,0007
US25483VYC26 / DIST OF COLUMBIA REVENUE 0,96 -7,24 0,0200 -0,0020
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 0,96 -4,29 0,0199 -0,0013
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAB08) 0,96 -4,29 0,0199 -0,0013
US880461VZ84 / TN HDA SFH PAC (100-400) PSA 18-3 SF 4.25% 07-01-49 0,96 -0,21 0,0199 -0,0004
US605360SU12 / Mississippi Hospital Equipment & Facilities Authority 0,96 -2,74 0,0199 -0,0010
US976595GH56 / Jr Dedicated Tax RB Series 2020D 0,96 -2,35 0,0199 -0,0009
Public Finance Authority, Series 2024 B / DBT (US74446DAN84) 0,96 -0,10 0,0198 -0,0004
Public Finance Authority, Series 2024 B / DBT (US74446DAN84) 0,96 -0,10 0,0198 -0,0004
US74442PZL20 / Public Finance Authority 0,96 -4,40 0,0198 -0,0013
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAC11) 0,95 -3,55 0,0197 -0,0011
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAC11) 0,95 -3,55 0,0197 -0,0011
US70870EBQ17 / Pennsylvania Economic Development Financing Authority 0,95 -1,96 0,0197 -0,0008
US70870EBP34 / Pennsylvania Economic Development Financing Authority 0,95 -1,45 0,0197 -0,0007
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,95 -5,48 0,0197 -0,0015
US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 0,95 -4,82 0,0197 -0,0014
US01843AAD81 / Allentown Commercial and Industrial Development Authority 0,95 -1,87 0,0196 -0,0008
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 0,94 -3,68 0,0196 -0,0012
US65820YRR98 / North Carolina Medical Care Commission 0,94 -5,53 0,0195 -0,0015
City of Galveston, Series 2024 A / DBT (US364568KA26) 0,94 -1,67 0,0195 -0,0007
City of Galveston, Series 2024 A / DBT (US364568KA26) 0,94 -1,67 0,0195 -0,0007
US70869PNJ20 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,94 -4,95 0,0195 -0,0014
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAG82) 0,94 -5,63 0,0195 -0,0016
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAG82) 0,94 -5,63 0,0195 -0,0016
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,94 -5,17 0,0194 -0,0014
US355612AE28 / County of Frederick MD 0,94 -5,65 0,0194 -0,0016
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,94 0,00 0,0194 -0,0004
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAV50) 0,94 -5,56 0,0194 -0,0015
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAV50) 0,94 -5,56 0,0194 -0,0015
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 0,94 0,0194 0,0194
Cumberland Valley School District, Series 2025 A / DBT (US230822US52) 0,94 0,0194 0,0194
US041806XF22 / Arlington Higher Education Finance Corp. 0,93 1,52 0,0194 -0,0001
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,93 -3,81 0,0194 -0,0011
US45471FAF80 / Indiana Finance Authority 0,93 -3,62 0,0194 -0,0011
US613520ML69 / Montgomery (County of) Hospital Facilities (Premier Health Partners Obligated Group), Series 2019 A, RB 0,93 -4,21 0,0194 -0,0012
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 0,93 0,0194 0,0194
Vermont Economic Development Authority, Series 2022A-2 / DBT (US924157AD23) 0,93 0,0194 0,0194
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,93 -4,71 0,0193 -0,0013
US052398FT60 / City of Austin TX Airport System Revenue 0,93 -0,75 0,0193 -0,0005
Capital Trust Authority, Series 2025A / DBT (US14054WBR51) 0,93 0,0193 0,0193
Capital Trust Authority, Series 2025A / DBT (US14054WBR51) 0,93 0,0193 0,0193
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 0,93 0,0193 0,0193
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 0,93 0,0193 0,0193
US563017EB43 / MANHATTAN KS HLTH CARE FAC REVENUE 0,93 -4,23 0,0193 -0,0012
US939783Q661 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,93 -3,03 0,0193 -0,0010
US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE 0,93 -4,23 0,0193 -0,0012
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MP35) 0,92 -0,65 0,0192 -0,0005
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MP35) 0,92 -0,65 0,0192 -0,0005
US46247DAF42 / Iowa Higher Education Loan Authority 0,92 -1,60 0,0192 -0,0007
US57778PAB04 / Maxatawny Township Municipal Authority 0,92 -2,85 0,0191 -0,0009
US65821DXR78 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,92 -2,75 0,0191 -0,0009
US40727RBZ01 / COUNTY OF HAMILTON OH 0,92 0,0191 0,0191
US69651ACD46 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,92 -2,85 0,0191 -0,0009
US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE 0,92 -0,65 0,0191 -0,0005
US65820YQW92 / North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A 0,92 -3,97 0,0191 -0,0012
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHG22) 0,92 0,0191 0,0191
New Hope Cultural Education Facilities Finance Corp., Series 2025A / DBT (US64542UHG22) 0,92 0,0191 0,0191
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,92 -8,29 0,0191 -0,0021
US378286JZ21 / Glendale Industrial Development Authority 0,92 2,81 0,0190 0,0002
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 0,91 -1,51 0,0190 -0,0007
Doylestown Hospital Authority, Series 2024 / DBT (US261333HJ08) 0,91 -1,51 0,0190 -0,0007
James City County Economic Development Authority, Series 2024A / DBT (US47029WEF05) 0,91 -2,88 0,0189 -0,0009
US48340PAU66 / Kalispel Tribe of Indians, Series 2018 B, RB 0,91 -0,98 0,0189 -0,0006
US97712DZB53 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,91 -35,50 0,0189 -0,0110
Public Finance Authority, Series 2025 / DBT (US74442PK952) 0,91 -2,99 0,0189 -0,0010
Public Finance Authority, Series 2025 / DBT (US74442PK952) 0,91 -2,99 0,0189 -0,0010
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,91 -11,48 0,0189 -0,0029
US547649AA13 / COLLEGIATE CHARTER SCHOOL OF LOWELL 0,91 -0,66 0,0189 -0,0005
US741530HU62 / PRICHARD AL WTRWKS 4% 11/01/33 0,91 11,99 0,0188 0,0017
US546399NM42 / LOUISIANA PUB FACS AUTH REVENUE 0,90 -5,44 0,0188 -0,0015
US74439YDQ17 / Public Finance Authority 0,90 -4,34 0,0188 -0,0012
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,90 -1,96 0,0187 -0,0007
US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE 0,90 -4,15 0,0187 -0,0012
US97654RAC97 / Wiregrass Community Development District 0,90 -0,22 0,0187 -0,0004
US92708KAD90 / Village Community Development District No 15 0,90 -2,28 0,0187 -0,0008
US939783TQ92 / Washington Housing Finance Commission Revenue (Wesley Homes Lea Hill Project) 0,90 -3,33 0,0187 -0,0010
US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 0,90 -2,71 0,0186 -0,0009
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,90 -0,56 0,0186 -0,0004
US19645RA435 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,90 0,00 0,0186 -0,0004
Adams County General Authority, Series 2024A / DBT (US006114AE20) 0,89 -6,68 0,0186 -0,0017
Adams County General Authority, Series 2024A / DBT (US006114AE20) 0,89 -6,68 0,0186 -0,0017
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0,89 1,48 0,0186 -0,0001
US25483VYB43 / District of Columbia, Rocketship Obligated Group 0,89 -5,90 0,0185 -0,0015
US82169JAN37 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,89 -5,32 0,0185 -0,0014
US13058TNB25 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,89 -3,89 0,0185 -0,0011
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 0,89 -5,12 0,0185 -0,0014
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 0,89 -5,12 0,0185 -0,0014
US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,89 -0,34 0,0185 -0,0004
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,89 -0,67 0,0185 -0,0005
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,89 -1,11 0,0184 -0,0006
US574296DV80 / Maryland Stadium Authority 0,89 -7,22 0,0184 -0,0018
US67756DRW82 / Ohio Higher Educational Facility Commission 0,89 -4,94 0,0184 -0,0013
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,89 -0,90 0,0184 -0,0005
US165579EV19 / Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A 0,88 5,74 0,0184 0,0007
US084220AB88 / BERKELEY CNTY SC ASSMNT REVENUE 0,88 -4,67 0,0182 -0,0013
US165588DP66 / CHESTER CO INDL DEV-A 0,88 -1,46 0,0182 -0,0006
US40220MAD39 / GULF COAST TX INDL DEV AUTH 0,88 -0,11 0,0182 -0,0004
US011908DW74 / ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE 0,88 -0,23 0,0182 -0,0004
US70870EBR99 / Pennsylvania Economic Development Financing Authority 0,87 -2,46 0,0181 -0,0008
US70870EBT55 / Pennsylvania Economic Development Financing Authority 0,87 -2,79 0,0181 -0,0009
US20775DEJ72 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,87 -2,58 0,0181 -0,0008
US56681NEK90 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,87 -3,12 0,0181 -0,0009
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 0,87 -2,80 0,0180 -0,0009
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,87 0,0180 0,0180
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,87 0,0180 0,0180
US038926BD21 / ARBORWOOD FL CDD CAPITAL IMPTREVENUE 0,87 -0,80 0,0180 -0,0005
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,87 -1,93 0,0180 -0,0007
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 0,87 -94,07 0,0180 -0,2903
US45204FHU21 / Illinois Finance Authority 0,86 -4,64 0,0179 -0,0012
El Paso County Hospital District, Series 2024 / DBT (US283605EF67) 0,86 -3,79 0,0179 -0,0011
El Paso County Hospital District, Series 2024 / DBT (US283605EF67) 0,86 -3,79 0,0179 -0,0011
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,86 -3,49 0,0178 -0,0010
Lancaster Municipal Authority, Series 2024 / DBT (US514350AL19) 0,86 -3,49 0,0178 -0,0010
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,86 0,00 0,0178 -0,0003
US45506ECC57 / Indiana Finance Authority 0,86 2,63 0,0178 0,0001
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,85 -2,74 0,0177 -0,0008
US74442PA219 / PUBLIC FIN AUTH WI REVENUE 0,85 -6,17 0,0177 -0,0015
US70870EBS72 / Pennsylvania Economic Development Financing Authority 0,85 -2,64 0,0176 -0,0008
US46245FAV67 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,85 -2,30 0,0176 -0,0008
US23719TAB61 / Dardenne Town Square Transportation Development District, Series 2006 A, RB 0,85 -12,85 0,0176 -0,0030
US10623ABV44 / Brazos Higher Education Authority Inc 0,85 -4,40 0,0176 -0,0012
US67756CEW47 / OHIO ST HOSP RE 5% 11/15/2035 0,85 -1,51 0,0176 -0,0006
City of Galveston, Series 2024 A / DBT (US364568KC81) 0,85 -1,97 0,0176 -0,0007
City of Galveston, Series 2024 A / DBT (US364568KC81) 0,85 -1,97 0,0176 -0,0007
US70869PPE15 / Pennsylvania Economic Development Financing Authority 0,83 -3,92 0,0173 -0,0010
US45506EAC75 / INDIANA ST FIN AUTH REVENUE 0,83 -5,66 0,0173 -0,0014
US837033KT50 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,83 -3,70 0,0173 -0,0010
Public Finance Authority, Series 2025A / DBT (US74439YFV83) 0,83 0,0172 0,0172
Public Finance Authority, Series 2025A / DBT (US74439YFV83) 0,83 0,0172 0,0172
US52468BAA98 / LEGENDS BAY FL CDD CAPITAL IMPT REVENUE 0,83 0,00 0,0172 -0,0003
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,83 -5,37 0,0172 -0,0013
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 0,83 -0,72 0,0172 -0,0004
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,83 0,0172 0,0172
US74439YDS72 / Public Finance Authority 0,82 -4,41 0,0171 -0,0011
US46247DAG25 / IOWA ST HGR EDU LOAN AUTH REVENUE 0,82 -1,44 0,0171 -0,0006
US206494AT37 / Concord Station Community Development District 0,82 -2,95 0,0171 -0,0009
US91743PCW32 / UTAH ST HSG CORP 0,82 -1,91 0,0170 -0,0007
US45204FGD15 / Illinois Finance Authority 0,82 -8,58 0,0170 -0,0020
US40064REK14 / GUAM INTERNATIONAL ARPT AUTH 0,82 3,93 0,0170 0,0003
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,82 -5,98 0,0170 -0,0014
US04052BLQ58 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,82 -1,92 0,0169 -0,0007
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0,82 0,00 0,0169 -0,0003
US566854EL57 / Maricopa County Pollution Control Corp 0,82 0,62 0,0169 -0,0002
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,82 -0,12 0,0169 -0,0004
US546399NN25 / Louisiana Public Facilities Authority 0,81 -5,69 0,0169 -0,0013
US206494AR70 / Concord Station Community Development District 0,81 -1,58 0,0169 -0,0006
US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE 0,81 -6,24 0,0169 -0,0015
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 0,81 -4,48 0,0168 -0,0011
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,81 -2,88 0,0168 -0,0008
US49952MEE21 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,81 -0,49 0,0168 -0,0004
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,81 -1,34 0,0168 -0,0005
US34061UHZ49 / Florida Development Finance Corp 0,81 -5,73 0,0167 -0,0014
Greene County Port Authority / DBT (US39465WAB19) 0,81 -7,47 0,0167 -0,0017
Greene County Port Authority / DBT (US39465WAB19) 0,81 -7,47 0,0167 -0,0017
US04108VBX10 / ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE 0,80 -3,60 0,0167 -0,0009
US83704MBV72 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0,80 -4,74 0,0167 -0,0012
US875146AU61 / TAMPA FL TAX 0% 9/1/2036 0,80 -3,26 0,0166 -0,0009
US442599AE62 / Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A 0,80 -2,91 0,0166 -0,0008
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,80 -3,63 0,0165 -0,0009
New Jersey Higher Education Student Assistance Authority, Series AMT 2024 C / DBT (US646080YC92) 0,80 -3,63 0,0165 -0,0009
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0,80 -4,55 0,0165 -0,0011
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0,80 -4,55 0,0165 -0,0011
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,80 0,00 0,0165 -0,0003
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,80 0,00 0,0165 -0,0003
US592250EY66 / Metropolitan Pier & Exposition Authority 0,79 -7,58 0,0164 -0,0017
US92428CMQ41 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,79 -0,25 0,0164 -0,0004
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CH73) 0,79 -1,74 0,0164 -0,0006
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CH73) 0,79 -1,74 0,0164 -0,0006
US50376FAR82 / La Paz County Industrial Development Authority 0,79 -1,62 0,0164 -0,0006
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,79 -1,13 0,0164 -0,0005
Washington State Housing Finance Commission, Series BDS 2024A FN / DBT (US93979AAD19) 0,79 -1,13 0,0164 -0,0005
US744396FM95 / Public Finance Authority 0,79 -3,55 0,0164 -0,0009
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,79 -14,33 0,0164 -0,0031
US167486D977 / City of Chicago IL 0,79 -2,84 0,0163 -0,0008
US70870EBU29 / Pennsylvania Economic Development Financing Authority 0,79 -3,68 0,0163 -0,0009
US04109KFX00 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,78 -0,89 0,0163 -0,0005
US607735CZ84 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 0,78 -6,35 0,0162 -0,0014
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,78 -2,86 0,0162 -0,0008
Public Finance Authority, Series 2025 / DBT (US74442PL299) 0,78 -2,86 0,0162 -0,0008
US45471FAG63 / Indiana Finance Authority 0,78 -2,75 0,0162 -0,0008
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,78 0,26 0,0161 -0,0003
Vancouver Housing Authority, Series 2024B / DBT (US92162PAF27) 0,78 0,26 0,0161 -0,0003
US65821DXS51 / North Carolina Medical Care Commission 0,77 -4,09 0,0161 -0,0010
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,77 -0,64 0,0160 -0,0004
US04052BEX82 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,77 -0,90 0,0160 -0,0005
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,77 1,18 0,0160 -0,0001
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,77 1,18 0,0160 -0,0001
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0,77 -2,28 0,0160 -0,0007
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0,77 -2,28 0,0160 -0,0007
US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP 0,77 0,00 0,0160 -0,0003
US46247DAE76 / Iowa Higher Education Loan Authority 0,77 -2,16 0,0160 -0,0007
US14054CDX48 / Capital Trust Agency Inc 0,77 -5,43 0,0159 -0,0012
US976595GE26 / Jr Dedicated Tax RB Series 2020D 0,77 -1,29 0,0159 -0,0005
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,76 -0,39 0,0159 -0,0004
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,76 -0,39 0,0159 -0,0004
US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,76 -5,24 0,0158 -0,0012
US98464UAV89 / Yamhill County Hospital Authority 0,76 -0,39 0,0158 -0,0004
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,76 -17,95 0,0157 -0,0038
Lauderdale County Agriculture Center Authority, Series 2024 / DBT (US518481CG90) 0,76 -1,69 0,0157 -0,0006
District of Columbia, Series 2024A / DBT (US25483VB946) 0,76 -2,07 0,0157 -0,0006
District of Columbia, Series 2024A / DBT (US25483VB946) 0,76 -2,07 0,0157 -0,0006
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,76 2,44 0,0157 0,0001
US64972PAL85 / NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 0,75 0,00 0,0156 -0,0003
US19645UEF75 / Colorado Educational & Cultural Facilities Authority 0,75 -4,68 0,0156 -0,0011
Capital Trust Authority, Series 2025A / DBT (US14054WBP95) 0,75 0,0156 0,0156
Capital Trust Authority, Series 2025A / DBT (US14054WBP95) 0,75 0,0156 0,0156
US944514QV37 / WAYNE CNTY MI ARPT AUTH REVENUE 0,75 0,00 0,0156 -0,0003
US91743PCY97 / Utah Housing Corp. 0,75 -2,09 0,0156 -0,0006
US74439YDR99 / Public Finance Authority 0,75 -3,86 0,0155 -0,0009
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,75 -1,45 0,0155 -0,0005
US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,74 -3,76 0,0154 -0,0009
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,74 -4,63 0,0154 -0,0011
US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,74 -3,76 0,0154 -0,0009
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,74 -3,01 0,0154 -0,0008
US60535QRN24 / Mississippi Home Corp. 0,74 -17,13 0,0154 -0,0035
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,74 -4,77 0,0154 -0,0011
DeKalb County Development Authority, Series 2024A / DBT (US240463KE87) 0,74 -4,77 0,0154 -0,0011
US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,74 -0,27 0,0153 -0,0003
US45506ECB74 / Indiana Finance Authority 0,74 2,22 0,0153 0,0001
US64542UFY55 / New Hope Cultural Education Facilities Finance Corp. 0,74 4,09 0,0153 0,0003
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,74 -4,55 0,0153 -0,0010
US442349DG86 / City of Houston TX Airport System Revenue 0,73 -1,48 0,0152 -0,0005
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,73 -3,68 0,0152 -0,0009
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,73 -3,68 0,0152 -0,0009
US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE 0,73 -3,56 0,0152 -0,0009
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 0,73 -3,69 0,0152 -0,0009
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,73 -5,83 0,0151 -0,0012
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,73 -1,63 0,0151 -0,0005
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,73 -6,80 0,0151 -0,0014
US041806FU90 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,73 -11,46 0,0151 -0,0023
US70878CBB00 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,72 -4,26 0,0149 -0,0010
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,72 -3,24 0,0149 -0,0008
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 0,72 -3,24 0,0149 -0,0008
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,72 -4,67 0,0148 -0,0010
US688031FA65 / County of Osceola FL Transportation Revenue 0,71 -0,42 0,0148 -0,0003
US744396GZ99 / Public Finance Authority 0,71 -5,31 0,0148 -0,0011
US91754TM759 / Utah Charter School Finance Authority 0,71 -4,42 0,0148 -0,0010
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 0,71 -5,07 0,0148 -0,0011
US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 0,71 -3,91 0,0148 -0,0009
US44237QAG01 / Houston Higher Education Finance Corp. 0,71 -3,27 0,0148 -0,0008
US48340PAT93 / Kalispel Tribe of Indians, Series 2018 B, RB 0,71 -0,84 0,0147 -0,0004
US70870EBV02 / Pennsylvania Economic Development Financing Authority 0,71 -4,32 0,0147 -0,0010
US041806F213 / Arlington Higher Education Finance Corp., Newman International Academy 0,71 -15,19 0,0147 -0,0030
US546399NL68 / Louisiana Public Facilities Authority 0,71 -4,45 0,0147 -0,0010
US39160CBM82 / Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 0,71 -2,21 0,0147 -0,0006
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,71 -4,59 0,0147 -0,0010
Public Finance Authority, Series 2024A / DBT (US744396JZ62) 0,71 -3,42 0,0146 -0,0008
Public Finance Authority, Series 2024A / DBT (US744396JZ62) 0,71 -3,42 0,0146 -0,0008
US74442EKN93 / Public Finance Authority 0,70 -5,91 0,0146 -0,0012
US010684BK31 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 0,70 -4,89 0,0145 -0,0010
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,70 -0,14 0,0145 -0,0003
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 0,70 0,0145 0,0145
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 0,70 0,0145 0,0145
Public Finance Authority, Series 2025 C / DBT (US74439YGB11) 0,70 0,0145 0,0145
US57778PAD69 / Maxatawny Township Municipal Authority 0,70 -3,47 0,0144 -0,0008
US56681NEJ28 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A 0,69 -2,39 0,0144 -0,0006
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,69 -2,39 0,0144 -0,0006
US13281PAB31 / Camden County Improvement Authority (The), Series 2022 0,69 -2,26 0,0144 -0,0006
US976595GF90 / Jr Dedicated Tax RB Series 2020D 0,69 -1,71 0,0143 -0,0005
US57584XPZ86 / Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 0,69 -4,70 0,0143 -0,0010
US078302AS58 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,69 0,00 0,0143 -0,0003
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,69 -3,91 0,0143 -0,0009
US903768AC37 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,69 0,58 0,0143 -0,0002
US79130GHG91 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,69 -0,43 0,0143 -0,0003
US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE 0,69 -6,65 0,0143 -0,0013
US49952MED48 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,69 -0,58 0,0143 -0,0004
US13048DCN66 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,69 -0,43 0,0143 -0,0003
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,69 -5,51 0,0142 -0,0011
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,68 -8,08 0,0142 -0,0015
US261333HE11 / DOYLESTOWN PA HOSP AUTH 0,68 -2,99 0,0141 -0,0007
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,68 0,00 0,0141 -0,0003
US74442EKP42 / Public Finance Authority 0,68 -5,44 0,0141 -0,0011
US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,68 -4,66 0,0140 -0,0010
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,67 -1,32 0,0140 -0,0004
US57778PAC86 / Maxatawny Township Municipal Authority 0,67 -3,16 0,0140 -0,0007
US802170AQ37 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,67 -6,26 0,0140 -0,0012
US74442EKM11 / Public Finance Authority 0,67 -3,17 0,0140 -0,0007
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,67 0,0139 0,0139
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 0,67 0,0139 0,0139
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,67 -5,77 0,0139 -0,0011
Charleston Housing Authority, Series 2024 / DBT (US160340AB16) 0,67 -5,77 0,0139 -0,0011
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,67 -5,24 0,0139 -0,0010
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,67 1,22 0,0138 -0,0001
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,67 -5,93 0,0138 -0,0012
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 0,67 -2,21 0,0138 -0,0006
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 0,67 -2,21 0,0138 -0,0006
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 0,66 -5,96 0,0138 -0,0011
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0,66 -0,45 0,0137 -0,0003
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,66 -4,75 0,0137 -0,0010
US837033KM08 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0,66 -5,35 0,0136 -0,0010
US04084RBV24 / Arkansas Development Finance Authority 0,65 -2,39 0,0136 -0,0006
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,65 -4,81 0,0136 -0,0010
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLR47) 0,65 -4,81 0,0136 -0,0010
US14054CAZ23 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,65 -0,91 0,0136 -0,0004
US67756CFB90 / STATE OF OHIO 0,65 -3,70 0,0135 -0,0008
US92428CLS16 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,65 -4,28 0,0135 -0,0009
US71885FEK93 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A 0,65 -1,82 0,0135 -0,0005
US45506ECD31 / Indiana Finance Authority 0,65 3,02 0,0135 0,0001
US646080VX66 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,65 -5,27 0,0134 -0,0010
US688031EZ26 / County of Osceola FL Transportation Revenue 0,65 -0,46 0,0134 -0,0003
US88034M8S83 / Tender Option Bond Trust Receipts/Certificates 0,65 -6,65 0,0134 -0,0012
US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,65 -1,52 0,0134 -0,0005
US688031EW94 / County of Osceola FL Transportation Revenue 0,64 -0,77 0,0134 -0,0004
US74444KBJ25 / PUBLIC FA WI 0% 1/1/2045 0,64 -1,38 0,0133 -0,0004
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,64 0,0133 0,0133
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAL77) 0,64 0,0133 0,0133
US70870EBW84 / Pennsylvania Economic Development Financing Authority 0,64 -4,62 0,0133 -0,0009
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,64 -1,40 0,0132 -0,0004
US225508AA81 / Creekside Community Development District, Series 2006, RB 0,63 -9,43 0,0132 -0,0016
US67756CEY03 / OHIO ST HOSP RE 4% 11/15/2037 0,63 -2,92 0,0131 -0,0006
US72177MSU26 / AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-39 0,63 -3,52 0,0131 -0,0008
US976595GM42 / WISCONSIN CENTER DIST WI TAX REVENUE 0,63 -4,40 0,0131 -0,0008
US72177MST52 / Industrial Development Authority of the County of Pima (The) 0,63 -0,16 0,0131 -0,0003
US688031EY50 / County of Osceola FL Transportation Revenue 0,63 -0,94 0,0131 -0,0004
US64542UEZ30 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,63 -5,56 0,0130 -0,0010
US979134AS28 / City of Woodbury, Woodbury Leadership Project 0,63 -1,57 0,0130 -0,0005
US696547HP66 / County of Palm Beach 0,62 -29,91 0,0129 -0,0058
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 0,62 -2,20 0,0129 -0,0005
US514045V676 / FX.RT. MUNI BOND 0,62 -5,21 0,0128 -0,0010
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,62 -1,28 0,0128 -0,0004
US688031EV12 / County of Osceola FL Transportation Revenue 0,62 -0,32 0,0128 -0,0003
US88034N5L40 / Tender Option Bond Trust Receipts/Certificates 0,62 -55,52 0,0128 -0,0165
US04052BSU97 / Arizona Industrial Development Authority 0,62 -7,09 0,0128 -0,0012
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,62 0,00 0,0128 -0,0002
Public Finance Authority, Series 2024A / DBT (US74442EMG25) 0,61 -7,11 0,0128 -0,0012
Public Finance Authority, Series 2024A / DBT (US74442EMG25) 0,61 -7,11 0,0128 -0,0012
US34061UDL98 / Florida Development Finance Corp. 0,61 -0,65 0,0127 -0,0003
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,61 -0,16 0,0127 -0,0003
US246387RS50 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,61 -1,29 0,0127 -0,0004
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 0,61 -1,92 0,0127 -0,0005
US688031EU39 / County of Osceola FL Transportation Revenue 0,61 -0,16 0,0127 -0,0003
US67756CEZ77 / STATE OF OHIO 0,61 -3,02 0,0127 -0,0006
US74442PZT55 / FX.RT. MUNI BOND 0,61 -1,30 0,0126 -0,0004
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,61 0,0126 0,0126
William Penn School District Authority, Series 2025B / DBT (US969257BF08) 0,61 0,0126 0,0126
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,61 -2,57 0,0126 -0,0006
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,61 -2,57 0,0126 -0,0006
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,61 -2,26 0,0126 -0,0005
US72177MUC99 / Industrial Development Authority of the County of Pima/The 0,61 -5,02 0,0126 -0,0009
US261333HD38 / Doylestown Hospital Authority 0,60 -4,60 0,0125 -0,0008
US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE 0,60 -3,84 0,0125 -0,0007
US452029AC55 / ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 0,60 0,00 0,0125 -0,0002
Public Finance Authority, Series 2024 / DBT (US744396KH46) 0,60 -5,82 0,0124 -0,0010
Public Finance Authority, Series 2024 / DBT (US744396KH46) 0,60 -5,82 0,0124 -0,0010
US13058TLZ11 / California School Finance Authority 0,60 -4,32 0,0124 -0,0008
US63902TAB98 / NATUREWALK FL CDD CAPITAL IMPT REVENUE 0,60 0,00 0,0124 -0,0002
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,60 -0,99 0,0124 -0,0004
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AS07) 0,60 -2,13 0,0124 -0,0005
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AS07) 0,60 -2,13 0,0124 -0,0005
US914811PX62 / UNIV OF PUERTO RICO PR REVENUES 0,60 0,00 0,0124 -0,0002
US889560DF24 / TOLOMATO FL CDD 0,60 -14,63 0,0124 -0,0024
US64704CAB46 / New Memphis Arena Public Building Authority 0,59 -4,19 0,0123 -0,0008
US98464UAQ94 / Yamhill County Hospital Authority 0,59 -4,05 0,0123 -0,0008
US967249QC09 / FX.RT. MUNI BOND 0,59 -2,15 0,0123 -0,0005
US64542UEY64 / New Hope Cultural Education Facilities Finance Corp. 0,59 -3,89 0,0123 -0,0007
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,59 -1,01 0,0123 -0,0004
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,59 -1,01 0,0123 -0,0004
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,59 -3,92 0,0122 -0,0007
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSX57) 0,59 -3,92 0,0122 -0,0007
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,58 -10,02 0,0121 -0,0016
US052409EE57 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,58 0,17 0,0121 -0,0002
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,58 0,0120 0,0120
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FV12) 0,58 0,0120 0,0120
US54628CHW55 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,58 -1,20 0,0120 -0,0004
US04108VBY92 / Arkansas Development Finance Authority 0,58 -3,52 0,0120 -0,0007
US70870EBX67 / Pennsylvania Economic Development Financing Authority 0,58 -4,95 0,0120 -0,0009
US92708KAC18 / Village Community Development District No 15 0,58 -2,71 0,0119 -0,0006
US944514RR16 / WAYNE CNTY MI ARPT AUTH REVENUE 0,58 0,00 0,0119 -0,0002
US13059TBD00 / CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.62500000 0,57 -0,35 0,0119 -0,0003
US04084RBY62 / Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB 0,57 -2,39 0,0119 -0,0005
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3B61) 0,57 -7,00 0,0119 -0,0011
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3B61) 0,57 -7,00 0,0119 -0,0011
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,57 -0,18 0,0118 -0,0002
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3V37) 0,57 0,0118 0,0118
Utah Charter School Finance Authority, Series 2025 / DBT (US91754T3V37) 0,57 0,0118 0,0118
US452017AT35 / FX.RT. MUNI BOND 0,57 -3,73 0,0118 -0,0007
US45129GDG73 / Idaho (State of) Housing & Finance Association 0,57 -1,22 0,0118 -0,0004
US74445FAH73 / FX.RT. MUNI BOND 0,57 -4,06 0,0118 -0,0007
US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 0,57 -3,90 0,0118 -0,0007
US57584Y6G93 / FX.RT. MUNI BOND 0,57 -3,09 0,0117 -0,0006
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,57 -2,42 0,0117 -0,0005
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,57 -2,42 0,0117 -0,0005
US34061WAW47 / Florida Development Finance Corp. 0,56 -2,08 0,0117 -0,0005
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,56 -2,26 0,0117 -0,0005
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TJ82) 0,56 -2,26 0,0117 -0,0005
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 0,56 -1,92 0,0117 -0,0005
US875146AY83 / City of Tampa 0,56 -5,08 0,0116 -0,0009
US165588DR23 / Chester (County of), PA Industrial Development Authority (Avon Grove Charter School), Series 2017 A, Ref. RB 0,56 -4,44 0,0116 -0,0008
US279251AN25 / Ector County Hospital District 0,56 -1,06 0,0116 -0,0004
US56681NEN30 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,56 -4,15 0,0115 -0,0007
US71780CAK62 / Philadelphia Authority for Industrial Development 0,56 -3,48 0,0115 -0,0006
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLQ63) 0,55 -4,65 0,0115 -0,0008
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLQ63) 0,55 -4,65 0,0115 -0,0008
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JX76) 0,55 -6,43 0,0115 -0,0010
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JX76) 0,55 -6,43 0,0115 -0,0010
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AT89) 0,55 -2,47 0,0115 -0,0005
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,55 -4,83 0,0115 -0,0008
US117250AE03 / Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB 0,55 -1,61 0,0114 -0,0004
US875146AT98 / TAMPA FL TAX 0% 9/1/2035 0,55 -2,14 0,0114 -0,0005
US208419AD33 / Conroe Local Government Corp. 0,55 -3,69 0,0114 -0,0007
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,54 0,0113 0,0113
Whatcom County Public Utility District No. 1, Series 2025A / DBT (US962468FU39) 0,54 0,0113 0,0113
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,54 -0,91 0,0113 -0,0003
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,54 -0,91 0,0113 -0,0003
US547649AD51 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,54 -5,40 0,0113 -0,0009
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,54 -0,55 0,0113 -0,0003
US546399NE26 / Louisiana Public Facilities Authority 0,54 -1,63 0,0113 -0,0004
US95662M5H96 / West Virginia Housing Development Fund 0,54 -5,57 0,0112 -0,0009
US57584Y6F11 / FX.RT. MUNI BOND 0,54 -2,52 0,0112 -0,0005
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,54 -5,75 0,0112 -0,0009
US74445GAR39 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,54 -2,35 0,0112 -0,0005
US57584Y6E46 / FX.RT. MUNI BOND 0,54 -2,35 0,0112 -0,0005
US64542QBD43 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,54 -1,10 0,0112 -0,0003
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,54 -3,23 0,0112 -0,0006
US976595FK94 / WISCONSIN CTR 0% 12/15/2032 0,54 -0,55 0,0112 -0,0003
US688031ET65 / County of Osceola FL Transportation Revenue 0,54 0,00 0,0112 -0,0002
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,54 -4,11 0,0111 -0,0007
US34061UDK16 / Florida Development Finance Corp. 0,54 -0,56 0,0111 -0,0003
US605360SV94 / Mississippi Hospital Equipment & Facilities Authority 0,53 -3,09 0,0111 -0,0006
US463805DK42 / CITY OF IRVING TX 0,53 -3,78 0,0111 -0,0007
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,53 0,00 0,0110 -0,0002
US6472007V09 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49 0,53 -3,99 0,0110 -0,0007
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,53 -6,37 0,0110 -0,0010
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,53 -6,37 0,0110 -0,0010
US967249QE64 / City of Wichita 0,53 -4,52 0,0110 -0,0007
US976595GD43 / Jr Dedicated Tax RB Series 2020D 0,53 -0,94 0,0110 -0,0003
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 0,53 -0,75 0,0110 -0,0003
New York City Housing Development Corp., Series 2024 CL E / DBT (US64966TGW80) 0,53 -0,75 0,0110 -0,0003
US802170AM23 / SANTA FE NM RETMNT FAC REVENUE 0,53 -9,64 0,0109 -0,0014
US745272GF57 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,53 0,00 0,0109 -0,0002
US19645UHL17 / Colorado Educational & Cultural Facilities Authority 0,53 -5,41 0,0109 -0,0009
US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,52 -0,38 0,0109 -0,0003
US05921PBS74 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,52 -0,38 0,0109 -0,0003
US04084RBX89 / Arkansas Development Finance Authority 0,52 -2,24 0,0109 -0,0005
US650116DU79 / New York Transportation Development Corp. 0,52 -4,22 0,0108 -0,0007
US74439YBV20 / Public Finance Authority 0,52 -1,14 0,0108 -0,0003
US976595FN34 / Wisconsin Center District 0,52 -1,88 0,0108 -0,0004
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,52 -1,33 0,0108 -0,0003
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,52 -4,78 0,0108 -0,0007
US167486P609 / City of Chicago IL 0,52 -1,71 0,0108 -0,0004
City of Center City, Series 2025 / DBT (US151452CQ02) 0,52 -3,73 0,0107 -0,0006
City of Center City, Series 2025 / DBT (US151452CQ02) 0,52 -3,73 0,0107 -0,0006
City of Venice, Series 2024A / DBT (US922687AE82) 0,52 -5,33 0,0107 -0,0008
US72177MUD72 / Industrial Development Authority of the County of Pima/The 0,52 -5,68 0,0107 -0,0009
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,51 -2,65 0,0107 -0,0005
US688031ER00 / County of Osceola FL Transportation Revenue 0,51 0,20 0,0106 -0,0002
City of Pflugerville, Series 2025 / DBT (US71710FAB40) 0,51 0,0106 0,0106
City of Pflugerville, Series 2025 / DBT (US71710FAB40) 0,51 0,0106 0,0106
US45204FRW76 / Illinois Finance Authority 0,51 -3,59 0,0106 -0,0006
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,51 -3,78 0,0106 -0,0006
US74442EKL38 / Public Finance Authority 0,51 -3,42 0,0106 -0,0006
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 0,51 -2,87 0,0106 -0,0005
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 0,51 -2,87 0,0106 -0,0005
US34061UFB98 / Florida Development Finance Corp. 0,51 -4,34 0,0105 -0,0007
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AR24) 0,51 -0,98 0,0105 -0,0003
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AR24) 0,51 -0,98 0,0105 -0,0003
US14054CAK53 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A 0,50 -1,75 0,0105 -0,0004
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,50 0,0105 0,0105
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,50 0,0105 0,0105
US45506ECE14 / Indiana Finance Authority 0,50 3,08 0,0104 0,0001
District of Columbia, Series 2024A / DBT (US25483VC282) 0,50 -1,96 0,0104 -0,0004
District of Columbia, Series 2024A / DBT (US25483VC282) 0,50 -1,96 0,0104 -0,0004
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0,50 -0,20 0,0104 -0,0002
US74526QEY44 / Puerto Rico Electric Power Authority 0,50 -1,39 0,0103 -0,0004
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,50 -2,55 0,0103 -0,0005
US74442ELD03 / PUBLIC FINANCE AUTHORITY 0,50 -1,79 0,0103 -0,0004
US47325RAQ20 / JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4 0,50 -1,20 0,0103 -0,0003
US91743PCX15 / Utah Housing Corp. 0,49 -2,37 0,0103 -0,0004
US74444KBU79 / Public Finance Authority 0,49 -2,18 0,0102 -0,0004
US546399PL41 / Louisiana Public Facilities Authority 0,49 -2,76 0,0102 -0,0005
US45204FKF17 / Illinois Finance Authority 0,49 -1,80 0,0102 -0,0004
US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,49 -3,73 0,0102 -0,0006
US976595FL77 / WISCONSIN CTR 0% 12/15/2033 0,49 -1,01 0,0102 -0,0003
US19645RRC78 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,49 0,00 0,0102 -0,0002
US19645UHK34 / Colorado Educational & Cultural Facilities Authority 0,49 -4,49 0,0102 -0,0007
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,49 -4,31 0,0101 -0,0007
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,49 -1,62 0,0101 -0,0004
US688031EX77 / County of Osceola FL Transportation Revenue 0,49 -1,02 0,0101 -0,0003
US759861EH63 / RENO NV SALES TAX REVENUE 0,48 -5,65 0,0101 -0,0008
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZQ74) 0,48 0,0100 0,0100
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZQ74) 0,48 0,0100 0,0100
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,48 -1,64 0,0100 -0,0004
US45204FRT48 / Illinois Finance Authority 0,48 -2,84 0,0100 -0,0005
US82169JAM53 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,48 -2,85 0,0099 -0,0005
US208419AA93 / Conroe Local Government Corp. 0,48 -0,42 0,0099 -0,0002
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 0,48 -2,45 0,0099 -0,0004
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 0,48 -2,45 0,0099 -0,0004
US45129GLC77 / Idaho Housing & Finance Association, Series 2023 A 0,48 -1,65 0,0099 -0,0004
US976595FP81 / Wisconsin Center District 0,48 -2,66 0,0099 -0,0005
US74442EDZ07 / Public Finance Authority 0,48 -4,80 0,0099 -0,0007
US14054CDF32 / Capital Trust Agency Inc 0,48 -4,42 0,0099 -0,0007
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,47 0,00 0,0098 -0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,47 0,00 0,0098 -0,0002
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,47 -1,05 0,0098 -0,0003
US79130GHH74 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,47 -1,67 0,0098 -0,0004
City of Galveston, Series 2024 A / DBT (US364568KE48) 0,47 -2,29 0,0098 -0,0004
US38546WEP14 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,47 -1,67 0,0098 -0,0003
US139404HT73 / Cape Girardeau County Industrial Development Authority 0,47 -2,69 0,0098 -0,0005
US45506D5B75 / INDIANA ST FIN AUTH REVENUE 0,47 -4,29 0,0097 -0,0006
US979134AU73 / City of Woodbury MN 0,47 -5,44 0,0097 -0,0008
US88283NAN21 / Texas (State of) Transportation Commission, Series 2019, RB 0,47 -2,91 0,0097 -0,0005
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,47 -2,31 0,0097 -0,0004
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3A88) 0,47 -6,63 0,0097 -0,0009
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C3A88) 0,47 -6,63 0,0097 -0,0009
US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,47 -6,63 0,0097 -0,0009
Capital Trust Authority, Series 2025A / DBT (US14054WBQ78) 0,46 0,0096 0,0096
Capital Trust Authority, Series 2025A / DBT (US14054WBQ78) 0,46 0,0096 0,0096
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,46 -2,93 0,0096 -0,0005
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AR20) 0,46 -2,93 0,0096 -0,0005
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,46 -3,55 0,0096 -0,0006
ESC WATERFORD CHARTER / DBT (US941ESCAF25) 0,46 0,00 0,0096 -0,0002
ESC WATERFORD CHARTER / DBT (US941ESCAF25) 0,46 0,00 0,0096 -0,0002
ESC WATERFORD CHARTER / DBT (US941ESCAD76) 0,46 0,00 0,0096 -0,0002
US875146AW28 / City of Tampa 0,46 -4,55 0,0096 -0,0006
US45506DQZ14 / INDIANA ST FIN AUTH REVENUE 0,46 0,00 0,0095 -0,0002
US744396GX42 / Public Finance Authority (Alamance Community School), Series 2021 A, RB 0,46 -4,20 0,0095 -0,0006
US546399NK85 / Louisiana Public Facilities Authority 0,45 -1,52 0,0094 -0,0003
US60636SHS68 / Missouri Development Finance Board 0,45 -3,84 0,0094 -0,0006
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,45 -0,88 0,0094 -0,0003
US688031EQ27 / County of Osceola FL Transportation Revenue 0,45 0,45 0,0093 -0,0001
US71780CBQ24 / Philadelphia Authority for Industrial Development 0,45 -4,67 0,0093 -0,0007
US976595FQ64 / Wisconsin Center District 0,45 -3,23 0,0093 -0,0005
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,45 0,0093 0,0093
William Penn School District Authority, Series 2025B / DBT (US969257BG80) 0,45 0,0093 0,0093
US50376FBS56 / La Paz County Industrial Development Authority 0,45 -4,51 0,0092 -0,0006
US65821DYF22 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,45 -4,30 0,0092 -0,0006
Public Finance Authority, Series 2024 A / DBT (US74446DAM02) 0,44 -1,77 0,0092 -0,0003
Public Finance Authority, Series 2024 A / DBT (US74446DAM02) 0,44 -1,77 0,0092 -0,0003
US14054CES44 / Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB 0,44 -5,56 0,0092 -0,0007
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) 0,44 0,0092 0,0092
US167486P864 / CHICAGO IL 5.50% 1/1/2043 0,44 -1,78 0,0092 -0,0003
City of Center City, Series 2025 / DBT (US151452CR84) 0,44 -3,51 0,0091 -0,0005
City of Center City, Series 2025 / DBT (US151452CR84) 0,44 -3,51 0,0091 -0,0005
US83704MBT27 / South Carolina Jobs-Economic Development Authority 0,44 -2,87 0,0091 -0,0005
US353273CE39 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,44 -5,98 0,0091 -0,0008
US97712JHB26 / Wisconsin Health & Educational Facilities Authority 0,44 -4,16 0,0091 -0,0006
US64704CAA62 / New Memphis Arena Public Building Authority 0,44 -3,52 0,0091 -0,0005
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,44 -0,68 0,0091 -0,0002
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,44 -4,17 0,0091 -0,0006
US976595FR48 / Wisconsin Center District 0,44 -3,75 0,0091 -0,0005
US875146AX01 / City of Tampa 0,44 -4,81 0,0090 -0,0006
US72177MUB17 / PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF 0,43 -4,20 0,0090 -0,0006
US19645UEE01 / Colorado Educational & Cultural Facilities Authority 0,43 -4,44 0,0089 -0,0006
US976595FM50 / WISCONSIN CTR 0% 12/15/2034 0,43 -1,38 0,0089 -0,0003
Public Finance Authority, Series 2025 C / DBT (US74439YGC93) 0,43 0,0089 0,0089
Public Finance Authority, Series 2025 C / DBT (US74439YGC93) 0,43 0,0089 0,0089
US97712JHC09 / Wisconsin Health & Educational Facilities Authority 0,43 -4,45 0,0089 -0,0006
US45204FRX59 / Illinois Finance Authority 0,43 -4,46 0,0089 -0,0006
US264474JJ74 / Duluth Independent School District No 709 0,43 -0,70 0,0089 -0,0002
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,43 0,0088 0,0088
Public Finance Authority, Series 2025A / DBT (US74439YFU01) 0,43 0,0088 0,0088
US04052BSZ84 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,42 -4,29 0,0088 -0,0006
US04052BTE47 / Arizona Industrial Development Authority 0,42 -4,07 0,0088 -0,0005
US04108VBV53 / Arkansas Development Finance Authority 0,42 -2,31 0,0088 -0,0004
US19645UHJ60 / Colorado Educational & Cultural Facilities Authority 0,42 -1,63 0,0088 -0,0003
US852297CJ78 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,42 -1,41 0,0088 -0,0003
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Z49) 0,42 -5,61 0,0087 -0,0007
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024 / DBT (US54628C2Z49) 0,42 -5,61 0,0087 -0,0007
US74526QDH20 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR 0,42 -0,95 0,0087 -0,0003
US64704CAF59 / New Memphis Arena Public Building Authority 0,42 -7,11 0,0087 -0,0008
US546399PQ38 / Louisiana Public Facilities Authority 0,42 -2,11 0,0087 -0,0004
US084220AC61 / BERKELEY CNTY SC ASSMNT REVENUE 0,42 -6,50 0,0087 -0,0008
City of Venice, Series 2024A / DBT (US922687AD00) 0,42 -5,23 0,0087 -0,0007
City of Venice, Series 2024A / DBT (US922687AD00) 0,42 -5,23 0,0087 -0,0007
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 0,42 -3,70 0,0087 -0,0005
Gary Chicago International Airport Authority, Series 2025 / DBT (US367066BQ94) 0,42 0,0086 0,0086
Gary Chicago International Airport Authority, Series 2025 / DBT (US367066BQ94) 0,42 0,0086 0,0086
US159770AC08 / CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC 0,41 -0,48 0,0086 -0,0002
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,41 -2,13 0,0086 -0,0004
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,41 -2,13 0,0086 -0,0004
US04052BTD63 / Arizona Industrial Development Authority 0,41 -5,26 0,0086 -0,0007
US18611HAA32 / Cleveland-Cuyahoga County Port Authority 0,41 -6,79 0,0086 -0,0008
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) 0,41 0,0085 0,0085
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZP91) 0,41 0,0085 0,0085
US45506EAA10 / Indiana Finance Authority 0,41 -1,44 0,0085 -0,0003
US57422KBM62 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,41 -5,13 0,0085 -0,0006
US084220AA06 / County of Berkeley SC 4.00% 11/01/2030 0,41 -1,94 0,0084 -0,0003
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 0,41 -4,03 0,0084 -0,0005
US45204FRR81 / Illinois Finance Authority 0,40 -1,71 0,0084 -0,0003
US04052BTA25 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,40 -3,37 0,0083 -0,0005
US71780CBP41 / Philadelphia Authority for Industrial Development 0,40 -3,85 0,0083 -0,0005
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,40 -3,38 0,0083 -0,0005
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 0,40 -3,38 0,0083 -0,0005
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 0,40 -3,86 0,0083 -0,0005
US052409EC91 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,40 0,00 0,0083 -0,0002
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MQ18) 0,40 -0,75 0,0083 -0,0002
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MQ18) 0,40 -0,75 0,0083 -0,0002
US45204E3H97 / Illinois Finance Authority 0,40 -1,00 0,0083 -0,0002
US64542UFW99 / New Hope Cultural Education Facilities Finance Corp. 0,40 1,79 0,0082 -0,0000
US038926BF78 / Arborwood Community Development District 0,40 -19,84 0,0082 -0,0022
US979134AV56 / WOODBURY MN CHRT SCH LEASE REVENUE 0,39 -5,74 0,0082 -0,0006
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,39 -0,25 0,0082 -0,0002
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,39 -5,74 0,0082 -0,0007
US20775DHG07 / Connecticut State Health & Educational Facilities Authority 0,39 -1,51 0,0081 -0,0003
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,39 -2,74 0,0081 -0,0004
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBS60) 0,39 -2,74 0,0081 -0,0004
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 0,39 0,0081 0,0081
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 0,39 0,0081 0,0081
US939783WL68 / WASHINGTON ST HSG FIN COMMISSION 0,39 -6,27 0,0081 -0,0007
US57584YN214 / MASSACHUSETTS ST DEV 0,39 -1,02 0,0080 -0,0002
US837033KU24 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,39 -4,68 0,0080 -0,0005
US976595FS21 / Wisconsin Center District 0,39 -4,46 0,0080 -0,0005
US759861EG80 / RENO NV SALES TAX REVENUE 0,39 -5,16 0,0080 -0,0006
City of Pflugerville, Series 2025 / DBT (US71710FAA66) 0,39 0,0080 0,0080
City of Pflugerville, Series 2025 / DBT (US71710FAA66) 0,39 0,0080 0,0080
US56681NEH61 / Maricopa County Industrial Development Authority 0,39 -1,28 0,0080 -0,0003
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,39 -7,00 0,0080 -0,0008
US297321AD33 / Estancia at Wiregrass Community Development District 0,39 0,00 0,0080 -0,0002
US19645RRG82 / Colorado Educational & Cultural Facilities Authority 0,39 0,00 0,0080 -0,0002
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,38 -1,54 0,0080 -0,0003
US45506D5A92 / INDIANA ST FIN AUTH REVENUE 0,38 -4,27 0,0079 -0,0005
US60636SHR85 / Missouri Development Finance Board 0,38 -2,81 0,0079 -0,0004
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EZ95) 0,38 -2,60 0,0078 -0,0003
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EZ95) 0,38 -2,60 0,0078 -0,0003
US45204FHT57 / Illinois Finance Authority 0,37 -3,12 0,0077 -0,0004
US297321AE16 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 0,37 0,00 0,0077 -0,0002
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,37 0,00 0,0076 -0,0001
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,37 0,0076 0,0076
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,37 0,0076 0,0076
US14054CDV81 / Capital Trust Agency, Inc. 0,37 -14,08 0,0076 -0,0014
US50376FBQ90 / La Paz County Industrial Development Authority 0,36 -3,97 0,0075 -0,0005
US744396FL13 / Public Finance Authority 0,36 -13,16 0,0075 -0,0013
US816686AK55 / Seminole County Industrial Development Authority 0,36 -4,49 0,0075 -0,0005
US14054CCH07 / Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A 0,36 -1,36 0,0075 -0,0003
US04052BSS42 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,36 -4,51 0,0075 -0,0005
US71780CAH34 / Philadelphia Authority for Industrial Development 0,36 -0,56 0,0074 -0,0002
US875146AV45 / TAMPA FL TAX 0% 9/1/2037 0,36 -4,31 0,0074 -0,0005
US19645R7C96 / Colorado Educational & Cultural Facilities Authority 0,35 -3,29 0,0073 -0,0004
US956622T952 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A 0,35 -1,12 0,0073 -0,0002
US58611YAA29 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,35 0,57 0,0073 -0,0001
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,35 0,00 0,0073 -0,0001
US34061UGS15 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,35 -4,40 0,0072 -0,0005
US19645RWV94 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,35 0,00 0,0072 -0,0001
US19645R7B14 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI 0,35 -1,71 0,0072 -0,0003
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAH65) 0,35 -5,99 0,0072 -0,0006
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAH65) 0,35 -5,99 0,0072 -0,0006
US91754TM676 / Utah Charter School Finance Authority 0,34 -21,69 0,0071 -0,0021
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,34 -3,11 0,0071 -0,0004
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,34 -77,54 0,0071 -0,0251
US72813LAM19 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,34 -1,73 0,0071 -0,0003
US64542UEX81 / New Hope Cultural Education Facilities Finance Corp. 0,34 -0,88 0,0070 -0,0002
US40065KAS24 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,34 -1,17 0,0070 -0,0002
US74439YDY41 / Public Finance Authority 0,34 1,82 0,0070 -0,0000
US12008ESZ06 / Build NYC Resource Corp. 0,34 -4,55 0,0070 -0,0005
US04052BMT88 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,34 -5,63 0,0070 -0,0006
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,34 -2,62 0,0070 -0,0003
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,33 -2,34 0,0069 -0,0003
US4624607N01 / IA HGR EDU LOAN AUTH 0,33 -4,60 0,0069 -0,0005
US45506EAB92 / INDIANA ST FIN AUTH REVENUE 0,33 -3,23 0,0068 -0,0004
US34061WAX20 / Florida Development Finance Corp. 0,33 -2,08 0,0068 -0,0003
US546282H809 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,33 -0,30 0,0068 -0,0002
US64704CAG33 / New Memphis Arena Public Building Authority 0,33 -7,63 0,0068 -0,0007
City of Venice, Series 2024B-1 / DBT (US922687AF57) 0,33 -1,21 0,0068 -0,0002
City of Venice, Series 2024B-1 / DBT (US922687AF57) 0,33 -1,21 0,0068 -0,0002
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,33 0,00 0,0068 -0,0001
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,33 0,00 0,0067 -0,0001
US20841CAL81 / Conroe Local Government Corp. 0,32 -3,31 0,0067 -0,0004
US078302AT32 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,32 0,00 0,0066 -0,0001
US79041LAN82 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,32 -4,49 0,0066 -0,0004
US208419AC59 / Conroe Local Government Corp. 0,32 -0,63 0,0066 -0,0002
US86652QAS12 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,32 0,00 0,0065 -0,0001
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 0,31 -3,12 0,0065 -0,0003
US74439YDV02 / Public Finance Authority 0,31 -4,32 0,0064 -0,0004
District of Columbia, Series 2024A / DBT (US25483VC365) 0,31 -2,83 0,0064 -0,0003
District of Columbia, Series 2024A / DBT (US25483VC365) 0,31 -2,83 0,0064 -0,0003
US041806E976 / Arlington Higher Education Finance Corp., Newman International Academy 0,31 -7,76 0,0064 -0,0007
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,31 0,0064 0,0064
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,31 0,0064 0,0064
US939783WK85 / Washington State Housing Finance Commission, Judson Park Project 0,31 -3,44 0,0064 -0,0004
Public Finance Authority, Series 2025B / DBT (US74439YFZ97) 0,31 0,0064 0,0064
Public Finance Authority, Series 2025B / DBT (US74439YFZ97) 0,31 0,0064 0,0064
US463805DH13 / City of Irving 0,31 -1,60 0,0064 -0,0002
US14044NBM92 / CAPITAL REGION FL CDD REVENUE 0,31 -24,07 0,0064 -0,0022
US74444VBU35 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,30 -5,59 0,0063 -0,0005
US57563RSJ94 / Massachusetts Educational Financing Authority 0,30 2,37 0,0063 0,0000
County of Ohio, Series 2024 / DBT (US677321BT78) 0,30 -2,28 0,0062 -0,0003
County of Ohio, Series 2024 / DBT (US677321BT78) 0,30 -2,28 0,0062 -0,0003
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,30 0,0062 0,0062
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,30 0,0062 0,0062
US19645R7A31 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 0,30 -1,00 0,0062 -0,0002
US79041LAP31 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,30 -5,40 0,0062 -0,0005
US14054CDW64 / Capital Trust Agency Inc 0,30 -4,18 0,0062 -0,0004
US462467VD08 / IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 07-01-47 0,30 0,00 0,0061 -0,0001
US04052BJB18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,29 -1,34 0,0061 -0,0002
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 0,29 -84,59 0,0060 -0,0336
US816686AJ82 / Seminole County Industrial Development Authority 0,29 -3,36 0,0060 -0,0003
US45204FRV93 / Illinois Finance Authority 0,29 -4,04 0,0059 -0,0004
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,29 0,0059 0,0059
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DY40) 0,29 0,0059 0,0059
US378286JS87 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,29 -3,72 0,0059 -0,0003
US74445GAP72 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,29 -0,35 0,0059 -0,0002
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAE35) 0,28 -2,07 0,0059 -0,0002
Passaic County Improvement Authority (The), Series 2024 A / DBT (US70275QAE35) 0,28 -2,07 0,0059 -0,0002
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAA16) 0,28 -27,39 0,0058 -0,0024
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority / DBT (US74528KAA16) 0,28 -27,39 0,0058 -0,0024
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,28 -5,72 0,0058 -0,0005
US50376FBR73 / La Paz County Industrial Development Authority 0,28 -3,79 0,0058 -0,0003
US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,28 -6,44 0,0057 -0,0005
US380037GZ89 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,28 -2,83 0,0057 -0,0003
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,27 -1,09 0,0056 -0,0002
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 0,27 -5,26 0,0056 -0,0004
US802170AN06 / SANTA FE NM RETMNT FAC REVENUE 0,27 -3,23 0,0056 -0,0003
US34061UGR32 / Florida Development Finance Corp. 0,27 -4,27 0,0056 -0,0004
US88283NAJ19 / Texas (State of) Transportation Commission, Series 2019, RB 0,27 -0,37 0,0055 -0,0001
US85814YAC66 / Steel Point Infrastructure Improvement District 0,27 -4,66 0,0055 -0,0004
US57563RQU67 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,27 0,00 0,0055 -0,0001
US57778PAA21 / Maxatawny Township Municipal Authority 0,27 -2,21 0,0055 -0,0002
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,26 -10,00 0,0054 -0,0007
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550NA56) 0,26 -2,62 0,0054 -0,0002
US74442EDY32 / Public Finance Authority 0,26 -20,73 0,0054 -0,0015
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,26 0,00 0,0054 -0,0001
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,26 0,00 0,0054 -0,0001
US40065KAR41 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,26 -0,77 0,0054 -0,0002
US13281PAA57 / CAMDEN CNT NJ 6% 6/15/2042 0,26 -2,28 0,0053 -0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MZ17) 0,26 -2,28 0,0053 -0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MZ17) 0,26 -2,28 0,0053 -0,0002
US40065KAQ67 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,26 -0,78 0,0053 -0,0001
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,26 0,39 0,0053 -0,0001
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,25 0,00 0,0053 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MV03) 0,25 -2,33 0,0052 -0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MV03) 0,25 -2,33 0,0052 -0,0002
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0,25 -0,79 0,0052 -0,0002
US675383UU55 / Oceanside Unified School District 0,25 -0,40 0,0052 -0,0001
US378286JR05 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,25 -1,20 0,0051 -0,0002
US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,24 -4,71 0,0051 -0,0004
US717883XT43 / School District of Philadelphia (The) 0,24 0,00 0,0050 -0,0001
US83704MBU99 / SOUTH CAROLINA ST 4 6/46 0,24 -3,59 0,0050 -0,0003
US85814YAB83 / Steel Point Infrastructure Improvement District 0,24 -3,60 0,0050 -0,0003
US74444VBT61 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,24 -3,63 0,0050 -0,0003
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,24 -1,24 0,0049 -0,0002
US378286JQ22 / Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A 0,24 -0,42 0,0049 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MY42) 0,24 -2,47 0,0049 -0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MY42) 0,24 -2,47 0,0049 -0,0002
US875146AZ58 / City of Tampa 0,23 -5,67 0,0049 -0,0004
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,23 0,00 0,0048 -0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MX68) 0,23 -2,99 0,0047 -0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MX68) 0,23 -2,99 0,0047 -0,0002
US71781XAV55 / Philadelphia Authority for Industrial Development 0,23 -49,10 0,0047 -0,0047
US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,23 -2,58 0,0047 -0,0002
US34061UFA16 / Florida Development Finance Corp. 0,23 -1,74 0,0047 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,23 -1,74 0,0047 -0,0002
Knox County Health Educational & Housing Facility Board, Series 2024 C / DBT (US499526BM28) 0,23 -1,74 0,0047 -0,0002
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,23 0,00 0,0047 -0,0001
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,22 -0,44 0,0047 -0,0001
US44237QAF28 / Houston Higher Education Finance Corp 0,22 -2,18 0,0047 -0,0002
Michigan State Grand Rapids Expressway / DBT (US594ESCAE59) 0,22 0,00 0,0046 -0,0001
Michigan State Grand Rapids Expressway / DBT (US594ESCAE59) 0,22 0,00 0,0046 -0,0001
US939783WJ13 / Washington State Housing Finance Commission, Judson Park Project 0,22 -1,33 0,0046 -0,0001
US34061UJP49 / Florida Development Finance Corp 0,22 -4,33 0,0046 -0,0003
Public Finance Authority, Series 2025B / DBT (US74439YFY23) 0,22 0,0046 0,0046
Public Finance Authority, Series 2025B / DBT (US74439YFY23) 0,22 0,0046 0,0046
US491588AS82 / Kentucky State University 0,22 -3,95 0,0046 -0,0003
US875146BA98 / City of Tampa 0,22 -6,01 0,0045 -0,0004
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MW85) 0,22 -2,23 0,0045 -0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MW85) 0,22 -2,23 0,0045 -0,0002
US380037GY15 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,22 -2,24 0,0045 -0,0002
US71781XAW39 / PHILADELPHIA PA AU 5% 04/01/36 0,22 -5,22 0,0045 -0,0003
US34061UJM18 / Florida Development Finance Corp. 0,22 -2,68 0,0045 -0,0002
US71780CBR07 / Philadelphia Authority for Industrial Development 0,22 -4,44 0,0045 -0,0003
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,22 0,0045 0,0045
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DZ15) 0,22 0,0045 0,0045
US45203KAH86 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,21 -0,93 0,0044 -0,0001
US14054CEQ87 / Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021 C, RB 0,21 -4,55 0,0044 -0,0003
US038926AN12 / ARBORWOOD FL CDD CAPITAL IMPT REVENUE 0,21 -4,55 0,0044 -0,0003
US56681NEG88 / Maricopa County Industrial Development Authority 0,21 -1,89 0,0043 -0,0002
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,20 -3,77 0,0042 -0,0003
US72813LAN91 / PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 0,20 -2,87 0,0042 -0,0002
Michigan State Grand Rapids Expressway / DBT (US594ESCAA38) 0,20 0,00 0,0042 -0,0001
Michigan State Grand Rapids Expressway / DBT (US594ESCAA38) 0,20 0,00 0,0042 -0,0001
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 0,20 0,0042 0,0042
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 0,20 0,0042 0,0042
US675383UR27 / Oceanside Unified School District 0,20 -0,50 0,0041 -0,0001
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,20 -6,70 0,0041 -0,0004
US51265KAR95 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,20 0,00 0,0040 -0,0001
US675383RN59 / Oceanside Unified School District 0,19 0,53 0,0040 -0,0001
US34061UJN90 / Florida Development Finance Corp 0,19 -4,52 0,0039 -0,0003
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,19 -3,12 0,0039 -0,0002
Middleton Community Development District A, Series 2024 / DBT (US596681AK25) 0,19 -3,12 0,0039 -0,0002
US688031ES82 / County of Osceola FL Transportation Revenue 0,19 0,00 0,0038 -0,0001
US92428CLM46 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,17 0,00 0,0036 -0,0001
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,17 -1,15 0,0036 -0,0001
US92428CLR33 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,17 0,00 0,0036 -0,0001
US675383WS81 / Oceanside Unified School District 0,17 0,00 0,0035 -0,0001
US34061UGQ58 / Florida Development Finance Corp. 0,17 -2,35 0,0035 -0,0001
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,17 0,0034 0,0034
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DX66) 0,17 0,0034 0,0034
US19645UGE82 / Colorado Educational & Cultural Facilities Authority 0,16 -2,96 0,0034 -0,0002
US58611YAC84 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,16 -2,98 0,0034 -0,0002
US14054CDE66 / Capital Trust Agency Inc 0,16 -2,41 0,0034 -0,0001
US04108VBU70 / Arkansas Development Finance Authority 0,16 -1,22 0,0034 -0,0001
US04108VBW37 / Arkansas Development Finance Authority 0,16 -3,57 0,0034 -0,0002
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,16 -0,62 0,0033 -0,0001
US744396GW68 / Public Finance Authority 0,16 -1,85 0,0033 -0,0001
US04109KGB70 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,16 -4,27 0,0033 -0,0002
US92428CLQ59 / Vermont Student Assistance Corp., Education Loan 0,16 -0,63 0,0033 -0,0001
US86652QAN25 / SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 0,16 0,00 0,0032 -0,0001
US34061UHY73 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,15 -1,92 0,0032 -0,0001
US92428CLL62 / Vermont Student Assistance Corp., Education Loan, Series 2018A 0,15 -0,65 0,0032 -0,0001
US19645UGF57 / Colorado Educational & Cultural Facilities Authority 0,15 -4,37 0,0032 -0,0002
US85814YAA01 / Steel Point Infrastructure Improvement District 0,15 -1,94 0,0032 -0,0001
US57422KBL89 / MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE 0,15 -3,18 0,0032 -0,0002
Middleton Community Development District A, Series 2024 / DBT (US596681AJ51) 0,15 -3,23 0,0031 -0,0002
Middleton Community Development District A, Series 2024 / DBT (US596681AJ51) 0,15 -3,23 0,0031 -0,0002
US675383WU38 / Oceanside Unified School District 0,15 0,00 0,0031 -0,0001
US86652QAR39 / SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 0,15 0,00 0,0030 -0,0001
US852297CG30 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,14 -1,38 0,0030 -0,0001
US675383WR09 / Oceanside Unified School District 0,14 -0,70 0,0030 -0,0001
US64542UCX00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,14 -0,70 0,0029 -0,0001
New York State Dormitory Authority, Series 2024 / DBT (US65000B8R28) 0,14 -2,86 0,0028 -0,0001
New York State Dormitory Authority, Series 2024 / DBT (US65000B8R28) 0,14 -2,86 0,0028 -0,0001
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TH27) 0,13 -0,77 0,0027 -0,0001
Cumberland County Municipal Authority, Series 2015 / DBT (US230614TH27) 0,13 -0,77 0,0027 -0,0001
US353273CA17 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,13 -1,53 0,0027 -0,0001
US939783WH56 / Washington State Housing Finance Commission, Judson Park Project 0,12 -0,82 0,0025 -0,0001
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,12 -0,83 0,0025 -0,0001
US43233AFC53 / HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 0,12 0,0025 0,0025
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,12 -2,48 0,0025 -0,0001
US79041LAJ70 / St Johns County Industrial Development Authority 0,11 -0,87 0,0024 -0,0001
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,11 -1,82 0,0023 -0,0001
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,11 -0,93 0,0022 -0,0001
US79041LAG32 / St Johns County Industrial Development Authority 0,11 -0,93 0,0022 -0,0001
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,10 -1,92 0,0021 -0,0001
US74442PZQ17 / FX.RT. MUNI BOND 0,10 -0,97 0,0021 -0,0001
US802170AJ93 / FX.RT. MUNI BOND 0,10 -4,76 0,0021 -0,0001
US79041LAH15 / St Johns County Industrial Development Authority 0,10 -0,99 0,0021 -0,0001
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) 0,10 -3,85 0,0021 -0,0001
US088570AB28 / Bexley Community Development District 0,10 -50,25 0,0021 -0,0022
US79041LAK44 / St Johns County Industrial Development Authority 0,10 -1,00 0,0021 -0,0001
AES Puerto Rico LP / DBT (US00810HAA05) 0,09 -55,66 0,0020 -0,0025
AES Puerto Rico LP / DBT (US00810HAA05) 0,09 -55,66 0,0020 -0,0025
US10623ACF84 / Brazos Higher Education Authority, Inc. 0,09 1,08 0,0020 -0,0000
US675383US00 / Oceanside Unified School District 0,09 0,00 0,0019 -0,0000
US92242SAM52 / Vauxmont Metropolitan District 0,09 0,00 0,0019 -0,0000
US976595FT04 / WISCONSIN CENTER DIST WI TAX REVENUE 0,09 -5,26 0,0019 -0,0001
US57563RRP63 / Massachusetts Educational Financing Authority 0,09 0,00 0,0019 -0,0000
US14054CDD83 / Capital Trust Agency, Inc. 0,09 -1,12 0,0018 -0,0001
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,08 -1,18 0,0018 -0,0001
US261333HB71 / Doylestown Hospital Authority 0,08 -1,30 0,0016 -0,0000
AES Guayama Holdings BV, Preference / EC (N/A) 0,07 0,07 0,0014 0,0014
AES Guayama Holdings BV, Preference / EC (N/A) 0,07 0,07 0,0014 0,0014
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,07 0,00 0,0013 -0,0000
US97712DZC37 / Wisconsin Health & Educational Facilities Authority 0,06 -34,07 0,0012 -0,0007
US13057GAF63 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,06 -89,71 0,0012 -0,0105
US650116DR41 / New York Transportation Development Corp. 0,06 -1,75 0,0012 -0,0000
US13058TLK42 / California School Finance Authority 0,05 0,00 0,0010 -0,0000
US10623ABU60 / Brazos Higher Education Authority, Inc. 0,05 0,00 0,0010 -0,0000
US60637BGC81 / MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 0,02 -65,22 0,0005 -0,0010
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,02 0,00 0,0004 -0,0000
US190778JR25 / COBB GA 190778 5% 7/15/2030 0,01 0,00 0,0002 -0,0000
US717883XR86 / School District of Philadelphia (The) 0,01 0,00 0,0001 -0,0000
US038926AP69 / Arborwood Community Development District 0,01 -50,00 0,0001 -0,0001
US194638AD48 / COLLIER CO DEV-A 0,00 0,0000 -0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 -0,0000
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0000 -0,0033
US194638AE21 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 -0,0000
US57585AAC45 / MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 0,00 0,0000 -0,0000
US194638AK80 / COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV 0,00 0,0000 -0,0000
US194638AM47 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB 0,00 0,0000 -0,0000
US194638AL63 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2015 A, RB 0,00 0,0000 -0,0000
US130536QZ17 / California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB 0,00 -100,00 0,0000 -0,0006