Grundläggande statistik
Portföljvärde $ 13 088 543 251
Aktuella positioner 5 486
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional har redovisat 5 486 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 13 088 543 251 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutionals största innehav är Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , ARIZONA ST HLTH FACS AUTH (US:US040507HN83) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , MASSACHUSETTS CMNWL-D (US:US57582R4C71) , and Kentucky Public Energy Authority (US:US74440DCZ50) . GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutionals nya positioner inkluderar Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , ARIZONA ST HLTH FACS AUTH (US:US040507HN83) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , MASSACHUSETTS CMNWL-D (US:US57582R4C71) , and Kentucky Public Energy Authority (US:US74440DCZ50) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
52,71 0,4763 0,2889
52,71 0,4763 0,2889
32,26 0,2915 0,2566
22,80 0,2060 0,2060
31,96 0,2888 0,1890
31,96 0,2888 0,1890
20,42 0,1845 0,1845
23,10 0,2088 0,1670
36,37 0,3286 0,1645
36,37 0,3286 0,1645
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
117,79 1,0644 −0,2943
1,13 0,0102 −0,1926
11,57 0,1046 −0,1775
11,57 0,1046 −0,1775
11,49 0,1039 −0,1458
10,10 0,0913 −0,1238
24,18 0,2185 −0,1151
24,18 0,2185 −0,1151
10,70 0,0967 −0,1128
10,70 0,0967 −0,1128
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 117,79 −22,46 1,0644 −0,2943
US040507HN83 / ARIZONA ST HLTH FACS AUTH 63,84 0,25 0,5768 0,0073
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 61,83 −0,13 0,5587 0,0050
Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) 52,71 151,52 0,4763 0,2889
Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) 52,71 151,52 0,4763 0,2889
US57582R4C71 / MASSACHUSETTS CMNWL-D 51,15 −2,02 0,4622 −0,0047
Florida Development Finance Corp / DBT (US340618DK07) 46,39 −6,22 0,4192 −0,0232
Florida Development Finance Corp / DBT (US340618DK07) 46,39 −6,22 0,4192 −0,0232
East County Advanced Water Purification Joint Powers Authority / DBT (US271843AB05) 45,14 0,25 0,4079 0,0052
US74440DCZ50 / Kentucky Public Energy Authority 43,27 34,44 0,3910 0,1032
US251093S844 / City of Detroit MI 39,51 −2,77 0,3570 −0,0064
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 38,84 −4,53 0,3509 −0,0129
New York State Dormitory Authority / DBT (US64990KGV98) 38,08 −2,55 0,3440 −0,0054
Main Street Natural Gas Inc / DBT (US56035DJZ69) 36,37 98,17 0,3286 0,1645
Main Street Natural Gas Inc / DBT (US56035DJZ69) 36,37 98,17 0,3286 0,1645
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 34,65 12,23 0,3131 0,0370
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 34,06 0,64 0,3078 0,0051
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 32,26 727,76 0,2915 0,2566
Florida Development Finance Corp / DBT (US340618DZ75) 31,96 186,34 0,2888 0,1890
Florida Development Finance Corp / DBT (US340618DZ75) 31,96 186,34 0,2888 0,1890
US88880NAW92 / Tobacco Settlement Financing Corp/VA 31,08 −6,59 0,2808 −0,0167
County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) 28,56 59,67 0,2581 0,0899
Louisiana Public Facilities Authority / DBT (US546399SX51) 28,37 −30,42 0,2563 −0,1083
Louisiana Public Facilities Authority / DBT (US546399SX51) 28,37 −30,42 0,2563 −0,1083
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 26,87 −1,58 0,2428 −0,0014
US452152Q203 / ILLINOIS ST 26,59 −0,32 0,2402 0,0017
Triborough Bridge & Tunnel Authority / DBT (US89602RMU67) 26,47 0,39 0,2392 0,0034
Triborough Bridge & Tunnel Authority / DBT (US89602RMU67) 26,47 0,39 0,2392 0,0034
Kentucky Public Energy Authority / DBT (US74440DFN93) 26,43 0,05 0,2388 0,0026
Triborough Bridge & Tunnel Authority / DBT (US89602HHY62) 26,41 0,27 0,2386 0,0031
Triborough Bridge & Tunnel Authority / DBT (US89602HHY62) 26,41 0,27 0,2386 0,0031
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 25,99 −1,89 0,2349 −0,0021
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 25,91 0,38 0,2341 0,0033
US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 25,44 −2,86 0,2299 −0,0163
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 24,78 19,98 0,2239 0,0392
New York State Dormitory Authority / DBT (US64990KDQ31) 24,47 3,55 0,2211 0,0098
New York State Dormitory Authority / DBT (US64990KDQ31) 24,47 3,55 0,2211 0,0098
Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) 24,18 −35,17 0,2185 −0,1151
Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) 24,18 −35,17 0,2185 −0,1151
US66353RCD44 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 24,16 −3,03 0,2183 −0,0045
US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 23,69 1,29 0,2141 0,0049
US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A 23,10 394,37 0,2088 0,1670
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 22,98 −0,22 0,2076 0,0017
Piedmont Municipal Power Agency / DBT (US720175SF62) 22,80 0,2060 0,2060
City of Salt Lake City UT Public Utilities Revenue / DBT (US795604DV62) 22,02 −1,88 0,1989 −0,0017
US38122NZR69 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 21,36 −0,07 0,1930 0,0019
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 21,17 −1,61 0,1913 −0,0011
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds 20,95 −1,86 0,1893 −0,0016
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 20,75 29,78 0,1875 0,0445
US915217WG46 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 20,73 0,00 0,1873 0,0019
US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 20,47 −2,35 0,1850 −0,0025
US57582R4D54 / MASSACHUSETTS ST 20,42 0,1845 0,1845
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 20,35 73,83 0,1839 0,0792
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20,16 −0,35 0,1822 0,0012
City of Springfield IL Electric Revenue / DBT (US850578UL76) 20,14 −1,64 0,1820 −0,0011
City of Springfield IL Electric Revenue / DBT (US850578UL76) 20,14 −1,64 0,1820 −0,0011
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 20,01 −0,81 0,1808 0,0004
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 19,84 −0,05 0,1793 0,0018
New York City Transitional Finance Authority / DBT (US64972JNN45) 19,65 −2,57 0,1775 −0,0028
New York City Transitional Finance Authority / DBT (US64972JNN45) 19,65 −2,57 0,1775 −0,0028
US646136WJ67 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 19,55 0,26 0,1767 0,0023
Philadelphia Authority for Industrial Development / DBT (US717901CB61) 19,16 −2,50 0,1731 −0,0026
Philadelphia Authority for Industrial Development / DBT (US717901CB61) 19,16 −2,50 0,1731 −0,0026
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 18,74 −3,73 0,1694 −0,0047
US19648FBC77 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000 18,74 −0,67 0,1693 0,0006
City of Springfield IL Electric Revenue / DBT (US850578UM59) 18,67 −1,84 0,1687 −0,0014
US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 18,66 −2,73 0,1686 −0,0029
US64971XCX49 / New York City Transitional Finance Authority Future Tax Secured Revenue 18,42 −1,66 0,1665 −0,0011
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 18,21 −12,67 0,1645 −0,0219
US39081JAP30 / Great Lakes Water Authority Water Supply System 18,06 −0,22 0,1632 0,0013
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 18,05 −22,90 0,1631 −0,0463
Florida Development Finance Corp / DBT (US340618DW45) 17,95 41,90 0,1622 0,0491
Florida Development Finance Corp / DBT (US340618DW45) 17,95 41,90 0,1622 0,0491
County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DNX83) 17,89 0,1617 0,1617
US74440DDS09 / Kentucky Public Energy Authority 17,65 −0,09 0,1595 0,0015
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 17,57 0,76 0,1587 0,0028
New Jersey Turnpike Authority / DBT (US646140GC19) 17,41 0,1573 0,1573
New Jersey Turnpike Authority / DBT (US646140GC19) 17,41 0,1573 0,1573
US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 17,31 96,08 0,1564 0,0775
JEA Water & Sewer System Revenue / DBT (US46615SGJ15) 17,26 −2,30 0,1560 −0,0020
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 17,14 0,50 0,1548 0,0024
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 17,07 −4,38 0,1542 −0,0054
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 17,06 −11,30 0,1541 −0,0179
US54628CEN83 / Louisiana Local Government Environmental Facilities & Community Development Authority 17,05 0,05 0,1540 0,0017
US452152X480 / State of Illinois 17,01 −0,12 0,1537 0,0014
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 16,92 0,04 0,1529 0,0016
US646136WT40 / New Jersey Transportation Trust Fund Authority 16,72 −0,86 0,1510 0,0003
US646136WH02 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 16,53 1,13 0,1494 0,0032
US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 16,32 1,75 0,1474 0,0040
US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A 16,30 −0,63 0,1473 0,0006
US19648FVS00 / Colorado Health Facilities Authority 16,12 −2,14 0,1457 −0,0017
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 16,10 −6,16 0,1455 −0,0079
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 16,02 0,12 0,1448 0,0017
Colorado School of Mines / DBT (US19658QJA67) 16,01 −8,42 0,1446 −0,0117
US74514L3R62 / PUERTO RICO CMWLTH 16,01 20,40 0,1446 0,0257
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 15,92 0,80 0,1438 0,0026
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 15,82 −7,14 0,1430 −0,0094
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 15,72 0,1421 0,1421
US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 15,68 −0,01 0,1416 0,0014
Massachusetts Development Finance Agency / DBT (US57585BBJ61) 15,66 −0,41 0,1415 0,0009
Massachusetts Development Finance Agency / DBT (US57585BBJ61) 15,66 −0,41 0,1415 0,0009
US167505VT09 / Chicago Board of Education 15,51 0,03 0,1401 0,0015
District of Columbia / DBT (US25476FH924) 15,48 0,67 0,1399 0,0024
Commonwealth of Massachusetts / DBT (US57582R5Q58) 15,38 223,76 0,1390 0,0965
Michigan Finance Authority / DBT (US59447T7E76) 15,37 0,83 0,1389 0,0026
Michigan Finance Authority / DBT (US59447T7E76) 15,37 0,83 0,1389 0,0026
US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 15,21 1,10 0,1374 0,0029
US13063D5S35 / CALIFORNIA ST 15,16 −3,08 0,1370 −0,0029
US955121QA90 / W PALM BEACH FL UTILITY 17A SF 5.0% 10-01-42 15,14 −1,10 0,1368 −0,0001
City of Chicago IL / DBT (US167486T338) 15,07 22,40 0,1362 0,0261
City of Chicago IL / DBT (US167486T338) 15,07 22,40 0,1362 0,0261
City of Chicago IL / DBT (US167486T338) 15,07 22,40 0,1362 0,0261
US74514L3J47 / PUERTO RICO CMWLTH 14,99 −1,83 0,1355 −0,0011
Tennergy Corp/TN / DBT (US880397CJ11) 14,99 0,40 0,1354 0,0019
Tennergy Corp/TN / DBT (US880397CJ11) 14,99 0,40 0,1354 0,0019
California Health Facilities Financing Authority / DBT (US13032UT402) 14,96 −0,02 0,1351 0,0014
California Health Facilities Financing Authority / DBT (US13032UT402) 14,96 −0,02 0,1351 0,0014
US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 14,87 −35,19 0,1343 −0,0708
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 14,83 −0,32 0,1340 0,0010
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 14,81 48,23 0,1338 0,0445
US368497FC28 / GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR 14,79 0,17 0,1336 0,0016
US158862CB65 / Chandler Industrial Development Authority 14,45 −0,64 0,1306 0,0005
US546749AT96 / Louisville 14,33 2,06 0,1295 0,0039
US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 14,22 0,49 0,1285 0,0019
US677525WS29 / Ohio Air Quality Development Authority 14,16 0,25 0,1279 0,0016
Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) 14,14 0,02 0,1277 0,0013
Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) 14,14 0,02 0,1277 0,0013
New Jersey Educational Facilities Authority / DBT (US646067KE77) 13,98 0,1263 0,1263
New Jersey Educational Facilities Authority / DBT (US646067KE77) 13,98 0,1263 0,1263
US64990EW944 / NEW YORK ST DORM AUTH REV BDS 2015 E 13,80 0,38 0,1247 0,0017
California Infrastructure & Economic Development Bank / DBT (US13034A5B23) 13,66 0,62 0,1234 0,0020
California Infrastructure & Economic Development Bank / DBT (US13034A5B23) 13,66 0,62 0,1234 0,0020
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 13,60 −2,48 0,1229 −0,0018
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 13,57 −0,37 0,1227 0,0008
US452152P213 / State of Illinois 13,26 −0,29 0,1198 0,0009
Metropolitan Washington Airports Authority Dulles Toll Road Revenue / DBT (US592643DK36) 13,26 −2,01 0,1198 −0,0012
US74514L3P07 / PUERTO RICO CMWLTH 13,20 −1,99 0,1193 −0,0012
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 13,15 −3,17 0,1188 −0,0026
US790420QW69 / ST JOHNS CO 13,01 −16,73 0,1175 −0,0221
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 13,00 −0,38 0,1174 0,0008
US79766DVF31 / San Francisco City & County Airport Comm-San Francisco International Airport 12,88 −1,15 0,1164 −0,0002
US19648FPN86 / Colorado Health Facilities Authority 12,58 −1,29 0,1137 −0,0003
US735439PS45 / Port of Tacoma, Washington, Revenue Bonds, Refunding Series 2016B 12,58 0,50 0,1137 0,0017
City of Denton TX / DBT (US248867HA40) 12,46 −3,04 0,1126 −0,0023
City of Denton TX / DBT (US248867HA40) 12,46 −3,04 0,1126 −0,0023
US072024XT43 / Bay Area Toll Authority 12,45 −1,11 0,1125 −0,0001
US79467BBW46 / SALES TAX SECURITIZATION CORP IL 12,34 −0,05 0,1115 0,0011
US812631LP29 / City of Seattle 12,17 −3,82 0,1100 −0,0032
Mobile County Industrial Development Authority / DBT (US60733UAA97) 12,12 −2,99 0,1095 −0,0022
Mobile County Industrial Development Authority / DBT (US60733UAA97) 12,12 −2,99 0,1095 −0,0022
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 12,12 1,13 0,1095 0,0023
City of Denton TX / DBT (US248867GZ00) 12,07 −2,09 0,1091 −0,0012
City of Denton TX / DBT (US248867GZ00) 12,07 −2,09 0,1091 −0,0012
US44244CCR60 / HOUSTON TX COMB UTIL SYS SF 15A 5.0% 11-15-36 12,00 0,1085 0,1085
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 11,93 −2,62 0,1078 −0,0018
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH 11,91 −3,90 0,1076 −0,0032
US1675012V62 / CHICAGO IL BRD OF EDU 11,71 2,12 0,1058 0,0033
US73358SAA15 / Port of Beaumont Industrial Development Authority 11,59 −2,47 0,1047 −0,0016
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) 11,58 38,86 0,1046 0,0301
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) 11,58 38,86 0,1046 0,0301
Louisiana Public Facilities Authority / DBT (US546399SY35) 11,57 −61,43 0,1046 −0,1775
Louisiana Public Facilities Authority / DBT (US546399SY35) 11,57 −61,43 0,1046 −0,1775
State of Illinois Sales Tax Revenue / DBT (US452227UU34) 11,56 0,1045 0,1045
State of Illinois Sales Tax Revenue / DBT (US452227UU34) 11,56 0,1045 0,1045
State of Illinois Sales Tax Revenue / DBT (US452227UU34) 11,56 0,1045 0,1045
US74514L3H80 / PUERTO RICO CMWLTH 11,51 −1,53 0,1040 −0,0005
US79467BCT08 / Sales Tax Securitization Corp. 11,51 −0,23 0,1040 0,0008
New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) 11,51 484,86 0,1040 0,0864
US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB 11,49 −58,84 0,1039 −0,1458
US082149AA32 / BENLOCH RANCH 10 12/51 11,43 −1,84 0,1032 −0,0009
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 11,33 −5,49 0,1024 −0,0048
US650036AH92 / NY State Urban Dev Corp. State Personal Income Tax Rev Bonds (Gen Purp) Ser 2020A (Tax-Exempt) 11,29 −1,41 0,1020 −0,0004
US59447TVE09 / Michigan Finance Authority 11,27 −1,00 0,1019 0,0000
US59261AXS13 / Metropolitan Transportation Authority NY Revenue 11,23 −0,82 0,1014 0,0002
US64972GPJ75 / New York City Water & Sewer System 11,20 −1,32 0,1012 −0,0003
US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 11,20 −39,43 0,1012 −0,0642
US74514L3T29 / PUERTO RICO CMWLTH 11,18 −1,80 0,1010 −0,0008
Massachusetts Development Finance Agency / DBT (US57585BEX29) 11,17 −3,02 0,1009 −0,0021
Massachusetts Development Finance Agency / DBT (US57585BEX29) 11,17 −3,02 0,1009 −0,0021
US251237W666 / DETROIT MI SWR DISP SYS REVENUE 11,14 0,47 0,1007 0,0015
Miami-Dade County Educational Facilities Authority / DBT (US59333APE54) 11,13 0,41 0,1005 0,0014
Miami-Dade County Educational Facilities Authority / DBT (US59333APE54) 11,13 0,41 0,1005 0,0014
US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB 11,10 −0,95 0,1003 0,0001
US2322655C81 / Cuyahoga (County of). OH, Series 2010, RB 11,08 0,14 0,1001 0,0012
Los Angeles Department of Water & Power / DBT (US544532PA62) 11,06 0,0999 0,0999
Los Angeles Department of Water & Power / DBT (US544532PA62) 11,06 0,0999 0,0999
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 10,97 0,0991 0,0991
US215579GR81 / COOK CNTY IL HIGH SCH DIST 20 COOSCD 12/36 FIXED 5.5 10,95 −0,42 0,0989 0,0006
US64577B4V32 / New Jersey Economic Development Authority 10,91 −0,17 0,0986 0,0008
US574193VP07 / MARYLAND ST REGD B/E 5.00000000 10,87 −0,40 0,0982 0,0006
US74514L3N58 / PUERTO RICO CMWLTH 10,83 −2,82 0,0979 −0,0018
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 10,81 −4,24 0,0977 −0,0033
US812643RW61 / City of Seattle 10,81 −3,55 0,0977 −0,0025
US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB 10,78 663,71 0,0974 0,0848
US13032UDC99 / California Health Facilities Financing Authority 10,77 −0,45 0,0973 0,0006
US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 10,74 1,03 0,0970 0,0020
Louisiana Public Facilities Authority / DBT (US546399UQ72) 10,73 0,0970 0,0970
Florida Development Finance Corp / DBT (US340618DV61) 10,70 −54,32 0,0967 −0,1128
Florida Development Finance Corp / DBT (US340618DV61) 10,70 −54,32 0,0967 −0,1128
US795576HG53 / Salt Lake City, UT Airport Rev. 10,69 −0,97 0,0966 0,0001
US39081JAS78 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 10,69 −0,17 0,0966 0,0008
University of California / DBT (US91412HTN34) 10,69 −40,25 0,0966 −0,0634
University of California / DBT (US91412HTN34) 10,69 −40,25 0,0966 −0,0634
Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41) 10,69 0,0966 0,0966
US11121HAB96 / Brixton Park Improvement Association No 1 10,68 −14,38 0,0965 −0,0150
US452151LF83 / ILLINOIS ST 10,65 −6,84 0,0962 −0,0060
US837151U310 / RB Series 2022E 10,64 −2,97 0,0961 −0,0019
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 10,54 −3,97 0,0952 −0,0029
Miami-Dade County Educational Facilities Authority / DBT (US59333APD71) 10,51 0,52 0,0950 0,0015
US218080LR80 / City of Coralville 10,48 −2,84 0,0947 −0,0018
US70868YAY59 / Pennsylvania Economic Development Financing Authority 10,47 −2,10 0,0946 −0,0010
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 10,45 0,20 0,0944 0,0012
Commonwealth of Pennsylvania / DBT (US70914P4J84) 10,42 −5,07 0,0942 −0,0040
Lansing Board of Water & Light / DBT (US516391FN42) 10,39 −1,83 0,0939 −0,0008
US650116CY01 / New York Transportation Development Corp. 10,38 109,50 0,0938 0,0495
New York State Dormitory Authority / DBT (US64990F6U37) 10,37 −2,57 0,0937 −0,0015
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 10,36 −1,51 0,0936 −0,0005
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,35 0,15 0,0935 0,0011
Northside Independent School District / DBT (US66702RK922) 10,34 0,40 0,0934 0,0013
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 10,33 −0,09 0,0933 0,0009
US87638TGK34 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 10,31 −0,81 0,0932 0,0002
US452152T843 / State of Illinois 10,29 −1,07 0,0930 −0,0000
US38611TBN63 / GRAND PARKWAY T 5% 10/01/37 10,29 −30,02 0,0929 −0,0385
City of Orlando FL Reclamation System Revenue / DBT (US686513AW24) 10,27 0,0928 0,0928
US6461364U26 / New Jersey Transportation Trust Fund Authority 10,23 −1,18 0,0925 −0,0001
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 10,20 −1,85 0,0922 −0,0008
US167505KG07 / CHICAGO IL BRD OF EDU 10,20 −0,87 0,0922 0,0001
New York City Housing Development Corp / DBT (US64972KDQ58) 10,14 0,35 0,0916 0,0013
US196707J531 / Board of Governors of Colorado State University System 10,13 0,02 0,0916 0,0010
US576000WH20 / Massachusetts School Building Authority 10,11 −2,14 0,0914 −0,0010
US709221VL66 / Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB 10,11 −1,63 0,0913 −0,0006
US709221VE24 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 10,10 −57,98 0,0913 −0,1238
Rhode Island Health and Educational Building Corp / DBT (US7621964H33) 10,10 −2,43 0,0913 −0,0013
Rhode Island Health and Educational Building Corp / DBT (US7621964H33) 10,10 −2,43 0,0913 −0,0013
US346668DH65 / FORSYTH MT POLL CONTROL REVENUE 10,10 1,04 0,0912 0,0019
US708692BZ09 / Pennsylvania Economic Development Financing Authority 10,07 0,19 0,0910 0,0011
Stamford Housing Authority / DBT (US852640AC55) 10,06 0,48 0,0909 0,0014
Stamford Housing Authority / DBT (US852640AC55) 10,06 0,48 0,0909 0,0014
US79467BBV62 / SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 10,05 −0,22 0,0908 0,0007
US64990FZT47 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 10,04 −1,80 0,0907 −0,0007
US59447TM263 / MICHIGAN ST FIN AUTH REVENUE 10,00 −4,31 0,0903 −0,0031
US167505PL47 / CHICAGO BOARD OF EDUCATION 9,96 −4,94 0,0900 −0,0037
US64577B5P54 / New Jersey Economic Development Authority 9,90 −0,17 0,0895 0,0008
Miami-Dade County Educational Facilities Authority / DBT (US59333APC98) 9,90 0,25 0,0894 0,0011
Miami-Dade County Educational Facilities Authority / DBT (US59333APC98) 9,90 0,25 0,0894 0,0011
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 9,85 0,00 0,0890 0,0009
US296110FY06 / ESCAMBIA CNTY FL HLTH FACS AUTH 9,82 −0,02 0,0887 0,0009
New York State Dormitory Authority / DBT (US64990KEK51) 9,81 −1,99 0,0886 −0,0009
New York State Dormitory Authority / DBT (US64990KEK51) 9,81 −1,99 0,0886 −0,0009
US64966MXN46 / NEW YORK NY 9,79 −1,25 0,0885 −0,0002
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 9,65 −1,58 0,0872 −0,0005
Water Works Board of the City of Birmingham/The / DBT (US091097AA35) 9,59 0,27 0,0866 0,0011
Water Works Board of the City of Birmingham/The / DBT (US091097AA35) 9,59 0,27 0,0866 0,0011
District of Columbia Income Tax Revenue / DBT (US25477GYP44) 9,59 0,0866 0,0866
US546589J944 / Louisville & Jefferson County Metropolitan Sewer District 9,53 −2,49 0,0861 −0,0013
US79575EAS72 / Salt Verde Arizona Fc Bond 9,51 −1,03 0,0859 0,0000
US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE 9,46 1,03 0,0855 0,0017
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 9,41 0,86 0,0850 0,0016
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 9,39 0,69 0,0848 0,0014
US01039VAP94 / Alabama Special Care Facilities Financing Authority-Birmingham AL 9,38 −1,46 0,0848 −0,0004
US54877EAC03 / County of Lowndes MS 9,36 0,42 0,0846 0,0012
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 9,34 −7,84 0,0844 −0,0062
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 9,34 −3,12 0,0844 −0,0018
Illinois Housing Development Authority / DBT (US45203MJ938) 9,34 −1,19 0,0844 −0,0001
Illinois Housing Development Authority / DBT (US45203MJ938) 9,34 −1,19 0,0844 −0,0001
North Carolina Housing Finance Agency / DBT (US65820BAZ94) 9,32 −0,97 0,0843 0,0001
US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 9,32 1,07 0,0842 0,0018
US68608JXC07 / Oregon (State of) Facilities Authority (Reed College), Series 2017, Ref. RB 9,30 −0,10 0,0840 0,0008
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 9,29 1,45 0,0840 0,0021
Northampton County General Purpose Authority / DBT (US66353RDJ05) 9,25 0,0836 0,0836
Metropolitan Transportation Authority / DBT (US59261A2G17) 9,24 −1,18 0,0835 −0,0001
City of Houston TX Combined Utility System Revenue / DBT (US44244CS406) 9,21 −0,05 0,0833 0,0008
City of Houston TX Combined Utility System Revenue / DBT (US44244CS406) 9,21 −0,05 0,0833 0,0008
US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB 9,19 −3,75 0,0830 −0,0023
South Carolina Jobs-Economic Development Authority / DBT (US837031H220) 9,15 0,34 0,0827 0,0011
US167486G293 / City of Chicago 9,13 0,00 0,0825 0,0009
US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 9,10 −1,00 0,0823 0,0000
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 9,09 −2,88 0,0821 −0,0016
City of Houston TX Combined Utility System Revenue / DBT (US44244CS323) 9,04 −0,26 0,0816 0,0006
City of Houston TX Combined Utility System Revenue / DBT (US44244CS323) 9,04 −0,26 0,0816 0,0006
City of Houston TX Combined Utility System Revenue / DBT (US44244CS323) 9,04 −0,26 0,0816 0,0006
US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB 9,03 8,34 0,0816 0,0071
US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB 9,03 −1,39 0,0816 −0,0003
US130179RL06 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 9,02 −2,45 0,0815 −0,0012
US95648VBK44 / West Virginia Economic Development Authority 9,02 0,64 0,0815 0,0014
US914440QM71 / University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 9,01 0,0814 0,0814
US64461XDT90 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 9,00 0,08 0,0814 0,0009
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 9,00 −0,27 0,0813 0,0006
US13078RHE36 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 8,93 −0,98 0,0807 0,0000
US419794H625 / State of Hawaii Airports System Revenue 8,91 −1,86 0,0805 −0,0007
US64990FPV03 / New York State Dormitory Authority 8,90 −2,79 0,0804 −0,0015
US544445WL90 / City of Los Angeles Department of Airports 8,88 −0,89 0,0802 0,0001
Metropolitan Transportation Authority / DBT (US59261AZ344) 8,88 5,24 0,0802 0,0048
Metropolitan Transportation Authority / DBT (US59261AZ344) 8,88 5,24 0,0802 0,0048
US165588FH23 / Chester County Industrial Development Authority 8,87 −2,84 0,0801 −0,0015
US575579L705 / Massachusetts Bay Transportation Authority 8,86 −3,37 0,0801 −0,0019
US64990FJL94 / New York State Dormitory Authority Revenue (Personal Income Tax) 8,85 −3,41 0,0800 −0,0020
US34074EAB56 / Florida Insurance Assistance Interlocal Agency Inc 8,83 0,26 0,0798 0,0010
US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,78 −0,59 0,0794 0,0003
Atlanta Development Authority/The / DBT (US04780NMY03) 8,74 1,83 0,0790 0,0022
Atlanta Development Authority/The / DBT (US04780NMY03) 8,74 1,83 0,0790 0,0022
Atlanta Development Authority/The / DBT (US04780NMY03) 8,74 1,83 0,0790 0,0022
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 8,74 −4,41 0,0790 −0,0028
US196707R963 / Board of Governors of Colorado State University System 8,70 0,01 0,0786 0,0008
US63609YAA64 / New Hampshire Business Finance Authority 8,69 0,65 0,0785 0,0013
US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 8,68 0,00 0,0785 0,0008
US38122ND823 / Golden State Tobacco Securitization Corp 8,68 −18,44 0,0784 −0,0167
US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 8,68 −0,30 0,0784 0,0006
US953450AD59 / West Jefferson Industrial Development Board 8,64 0,52 0,0781 0,0012
Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEK84) 8,58 69,38 0,0775 0,0322
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 8,58 −1,28 0,0775 −0,0002
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 8,51 0,00 0,0769 0,0008
Pierce County School District No 403 Bethel / DBT (US720611ZY13) 8,44 17,15 0,0763 0,0118
US246381SP33 / DELAWARE ST 8,44 −0,09 0,0762 0,0007
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 8,43 −0,41 0,0762 0,0005
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 8,42 −3,24 0,0761 −0,0017
Metropolitan Pier & Exposition Authority / DBT (US592250FJ80) 8,41 0,04 0,0760 0,0008
Metropolitan Pier & Exposition Authority / DBT (US592250FJ80) 8,41 0,04 0,0760 0,0008
US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 8,30 −1,47 0,0750 −0,0003
Los Angeles Department of Water & Power / DBT (US544532QC10) 8,25 0,0746 0,0746
Pennsylvania Economic Development Financing Authority / DBT (US70870JHG67) 8,25 0,0746 0,0746
Pennsylvania Economic Development Financing Authority / DBT (US70870JHG67) 8,25 0,0746 0,0746
US29270C4L61 / Energy Northwest 8,23 −1,19 0,0743 −0,0001
Connecticut Housing Finance Authority / DBT (US20775HX653) 8,21 −0,02 0,0742 0,0007
Connecticut Housing Finance Authority / DBT (US20775HX653) 8,21 −0,02 0,0742 0,0007
Central Plains Energy Project / DBT (US154872AY18) 8,20 0,0741 0,0741
Central Plains Energy Project / DBT (US154872AY18) 8,20 0,0741 0,0741
Northwest Independent School District / DBT (US667826GJ43) 8,17 0,0738 0,0738
Northwest Independent School District / DBT (US667826GJ43) 8,17 0,0738 0,0738
US56035DFC11 / Main Street Natural Gas Inc 8,16 0,34 0,0737 0,0010
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 8,16 −4,91 0,0737 −0,0030
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 8,15 −2,13 0,0736 −0,0008
California Health Facilities Financing Authority / DBT (US13032UP939) 8,12 0,81 0,0734 0,0013
US64985TET43 / EMPIRE ST DEV-A 8,12 −2,55 0,0734 −0,0011
New York Transportation Development Corp / DBT (US650116HN90) 8,11 0,0733 0,0733
New York Transportation Development Corp / DBT (US650116HN90) 8,11 0,0733 0,0733
Public Finance Authority / DBT (US74443DLU36) 8,06 −1,73 0,0728 −0,0005
Public Finance Authority / DBT (US74443DLU36) 8,06 −1,73 0,0728 −0,0005
US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 8,06 −0,65 0,0728 0,0003
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 8,05 −2,85 0,0727 −0,0014
US167562QW01 / Chicago Midway International Airport 8,01 −0,42 0,0724 0,0004
Maryland Department of Housing & Community Development / DBT (US57419UKC17) 8,01 −0,36 0,0724 0,0005
Maryland Department of Housing & Community Development / DBT (US57419UKC17) 8,01 −0,36 0,0724 0,0005
California Municipal Finance Authority / ABS-MBS (US13050WAA99) 8,01 0,0724 0,0724
US16254PAB94 / Chautauqua County Capital Resource Corp. 7,98 −0,46 0,0721 0,0004
US79467BEE11 / Sales Tax Securitization Corp. 7,97 −0,06 0,0720 0,0007
US546510FU79 / VARIABLE RATE MUNI BOND 7,96 0,95 0,0719 0,0014
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 7,96 −0,34 0,0719 0,0005
US13080SJM70 / California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB 7,88 −2,97 0,0712 −0,0014
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) 7,80 −0,13 0,0704 0,0006
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) 7,80 −0,13 0,0704 0,0006
Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) 7,80 −0,13 0,0704 0,0006
US64990FZV92 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 7,79 −2,97 0,0704 −0,0014
US57582RUM68 / MASSACHUSETTS ST MAS 09/43 FIXED 5.25 7,74 −0,76 0,0700 0,0002
US696507VF68 / Palm Beach County Health Facilities Authority 7,74 −0,60 0,0699 0,0003
US04052HBK68 / Arizona Industrial Development Authority 7,73 −4,09 0,0699 −0,0022
US64990FL936 / NEW YORK ST D 4% 3/15/2047 7,73 −3,34 0,0698 −0,0017
West Virginia Economic Development Authority / DBT (US95648VBX64) 7,73 0,0698 0,0698
West Virginia Economic Development Authority / DBT (US95648VBX64) 7,73 0,0698 0,0698
Chicago Midway International Airport / DBT (US167562TK36) 7,69 −30,22 0,0695 −0,0291
Chicago Midway International Airport / DBT (US167562TK36) 7,69 −30,22 0,0695 −0,0291
Mississippi Home Corp / DBT (US60535QZ864) 7,69 −1,47 0,0695 −0,0003
US167560UN99 / Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds 7,63 −0,08 0,0690 0,0007
Energy Northwest / DBT (US29270C6U43) 7,56 0,0684 0,0684
Energy Northwest / DBT (US29270C6U43) 7,56 0,0684 0,0684
New York State Dormitory Authority / DBT (US64990ATL97) 7,55 −0,01 0,0682 0,0007
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 7,54 0,0681 0,0681
Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) 7,54 0,0681 0,0681
US086279AC09 / BERWYN MUNI SECURITIZTN CORP IL REVENUE 7,53 0,09 0,0680 0,0008
Metropolitan Transportation Authority / DBT (US59261A4V65) 7,51 0,0679 0,0679
US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB 7,51 −1,05 0,0679 −0,0000
US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB 7,50 −0,46 0,0678 0,0004
Texas Department of Housing & Community Affairs / DBT (US88275AET34) 7,49 −0,12 0,0677 0,0006
Texas Department of Housing & Community Affairs / DBT (US88275AET34) 7,49 −0,12 0,0677 0,0006
US167486E397 / CHICAGO IL 7,46 −33,20 0,0674 −0,0324
US4212904P94 / Hayward Unified School District, Alameda County, California, General Obligation Bonds, Election 2014, Series 2017 7,46 −3,52 0,0674 −0,0017
US882667AR95 / Texas Private Activity Bond Surface Transportation Corp. 7,45 0,44 0,0673 0,0010
California Health Facilities Financing Authority / DBT (US13032UT733) 7,44 0,0672 0,0672
US956553B593 / WEST VIRGINIA ST REGD B/E 5.00000000 7,44 0,05 0,0672 0,0007
West Virginia Economic Development Authority / DBT (US95648VBS79) 7,43 0,58 0,0671 0,0011
West Virginia Economic Development Authority / DBT (US95648VBS79) 7,43 0,58 0,0671 0,0011
US74514L3M75 / PUERTO RICO CMWLTH 7,36 0,79 0,0665 0,0012
Massachusetts Development Finance Agency / DBT (US57585BLF30) 7,36 0,0665 0,0665
Massachusetts Development Finance Agency / DBT (US57585BLF30) 7,36 0,0665 0,0665
US01757LGZ31 / County of Allen OH Hospital Facilities Revenue 7,35 0,04 0,0664 0,0007
State of Illinois / DBT (US452153JW01) 7,35 0,0664 0,0664
Los Angeles Unified School District/CA / DBT (US544647HJ24) 7,34 −0,50 0,0663 0,0004
Los Angeles Unified School District/CA / DBT (US544647HJ24) 7,34 −0,50 0,0663 0,0004
US790420QR74 / SAINT JOHNS CNTY FL WTR & SWRREVENUE 7,34 −1,50 0,0663 −0,0003
US74514L4C84 / PUERTO RICO CMWLTH 7,33 1,61 0,0663 0,0017
US160429B887 / CHARLESTON SC WTRWKS 7,33 −1,76 0,0662 −0,0005
Delaware Transportation Authority / DBT (US246428R248) 7,33 −3,21 0,0662 −0,0015
Delaware Transportation Authority / DBT (US246428R248) 7,33 −3,21 0,0662 −0,0015
Delaware Transportation Authority / DBT (US246428R248) 7,33 −3,21 0,0662 −0,0015
US38611TAS69 / GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR 7,32 14,26 0,0661 0,0088
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 7,31 45,58 0,0661 0,0212
US593490NG65 / City of Miami FL, Series 2023, RB 7,30 −2,38 0,0660 −0,0009
US882667AV08 / Texas Private Activity Bond Surface Transportation Corp. 7,30 −0,07 0,0660 0,0006
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 7,30 −2,42 0,0660 −0,0009
US896035CD29 / Sales Tax RB Series 2023A 7,28 −4,85 0,0657 −0,0026
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 7,28 −12,10 0,0657 −0,0083
Delaware Transportation Authority / DBT (US246428Q901) 7,27 −2,05 0,0657 −0,0007
Delaware Transportation Authority / DBT (US246428Q901) 7,27 −2,05 0,0657 −0,0007
Louisiana Public Facilities Authority / DBT (US546395W345) 7,25 0,0655 0,0655
Louisiana Public Facilities Authority / DBT (US546395W345) 7,25 0,0655 0,0655
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 7,25 −0,15 0,0655 0,0006
US64461XDW20 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/35 FIXED 5 7,24 −0,56 0,0654 0,0003
US041438HF28 / Arlington County Industrial Development Authority 7,22 0,73 0,0652 0,0011
US186347AC47 / CLEVELAND OH ARPT SPL REVENUE 7,20 −0,06 0,0650 0,0006
New York City Transitional Finance Authority / DBT (US64972JMJ42) 7,20 −2,37 0,0650 −0,0009
New York City Transitional Finance Authority / DBT (US64972JMJ42) 7,20 −2,37 0,0650 −0,0009
US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B 7,20 −1,18 0,0650 −0,0001
Illinois Finance Authority / DBT (US45203NCS62) 7,18 −3,86 0,0649 −0,0019
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 7,18 0,32 0,0649 0,0009
Nebraska Investment Finance Authority / DBT (US63968XBG97) 7,16 −2,49 0,0647 −0,0010
Nebraska Investment Finance Authority / DBT (US63968XBG97) 7,16 −2,49 0,0647 −0,0010
Detroit Downtown Development Authority / DBT (US251135HU61) 7,15 −1,64 0,0646 −0,0004
Detroit Downtown Development Authority / DBT (US251135HU61) 7,15 −1,64 0,0646 −0,0004
US914302FG46 / University of Houston 7,14 −2,07 0,0645 −0,0007
US71883RPE70 / City of Phoenix Civic Improvement Corp. 7,13 −0,40 0,0645 0,0004
US875124DW62 / Tampa Bay Water 7,11 −0,03 0,0642 0,0006
US232769GV56 / CYPRESS FAIRBANKS ISD 7,10 −0,53 0,0641 0,0003
US735389H928 / Port of Seattle WA 7,09 −0,82 0,0641 0,0001
US594698TD45 / Michigan Strategic Fund 7,09 −3,43 0,0640 −0,0016
US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 7,06 −0,72 0,0638 0,0002
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 7,05 −2,10 0,0637 −0,0007
US45884AE824 / Intermountain Power Agency 7,04 0,13 0,0636 0,0007
US64972JBY38 / New York City Transitional Finance Authority 7,03 −1,76 0,0635 −0,0005
US949232EC26 / WELD CNTY CO SCH DIST #RE-4 7,03 −0,57 0,0635 0,0003
Orange County Health Facilities Authority / DBT (US68450LJR78) 7,00 −5,70 0,0633 −0,0031
Orange County Health Facilities Authority / DBT (US68450LJR78) 7,00 −5,70 0,0633 −0,0031
Florida Development Finance Corp / DBT (US340618DY01) 6,97 −7,56 0,0630 −0,0044
Florida Development Finance Corp / DBT (US340618DY01) 6,97 −7,56 0,0630 −0,0044
Energy Southeast A Cooperative District / DBT (US292723BN27) 6,95 0,59 0,0628 0,0010
Energy Southeast A Cooperative District / DBT (US292723BN27) 6,95 0,59 0,0628 0,0010
US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 6,95 −0,71 0,0628 0,0002
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 6,94 0,0627 0,0627
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 6,94 −2,87 0,0627 −0,0012
Indiana Finance Authority / DBT (US45470YGD76) 6,93 0,0626 0,0626
Arlington Higher Education Finance Corp / DBT (US041807GU64) 6,92 −6,27 0,0626 −0,0035
Arlington Higher Education Finance Corp / DBT (US041807GU64) 6,92 −6,27 0,0626 −0,0035
US311450GC89 / City of Farmington, Series 2010 D 6,92 1,08 0,0625 0,0013
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 6,91 −2,85 0,0624 −0,0012
US70868YAV11 / Pennsylvania Economic Development Financing Authority 6,85 −2,31 0,0619 −0,0008
Georgia Housing & Finance Authority / DBT (US37353PPT02) 6,83 −18,18 0,0617 −0,0129
Georgia Housing & Finance Authority / DBT (US37353PPT02) 6,83 −18,18 0,0617 −0,0129
US74443DGD75 / Public Finance Authority 6,81 2,58 0,0615 0,0022
US812643RM89 / City of Seattle 6,78 −0,50 0,0612 0,0003
New York City Transitional Finance Authority / DBT (US64972JPV43) 6,76 0,37 0,0611 0,0009
US74443UCD37 / Public Finance Authority 6,72 −6,74 0,0607 −0,0037
US161036VM72 / CHARLOTTE NC ARPT REVENUE 6,71 −2,37 0,0606 −0,0008
Clark County School District / DBT (US1810596L53) 6,71 0,0606 0,0606
Clark County School District / DBT (US1810596L53) 6,71 0,0606 0,0606
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 6,69 −32,09 0,0604 −0,0276
US26362PAC59 / City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017 6,69 −0,54 0,0604 0,0003
US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 6,68 −0,98 0,0604 0,0000
US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 6,63 −0,33 0,0599 0,0004
Berks County Municipal Authority/The / DBT (US084538JH15) 6,62 10,82 0,0598 0,0064
US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA 6,60 −5,90 0,0596 −0,0031
US824178D611 / Sherman Independent School District/TX, Series 2023, GO Bonds 6,59 15,73 0,0596 0,0086
US812631NX35 / SEATTLE WA DRAIN WSTWTR REVE SEAUTL 07/35 FIXED 4 6,59 0,05 0,0596 0,0006
US592647FG10 / Metropolitan Washington Airports Authority 6,58 −0,03 0,0594 0,0006
US302611AA66 / FRETE 2017-ML01 TRUST 6,57 −0,45 0,0594 0,0003
US73358XAY85 / PORT AUTH OF NEW YORK & NEW JERSEY NY 6,57 −5,77 0,0594 −0,0030
US19648FWT73 / Colorado Health Facilities Authority 6,56 −2,41 0,0593 −0,0008
US23503CDG96 / Dallas Fort Worth International Airport 6,56 −0,35 0,0593 0,0004
US13078RHF01 / Ca Uc Irvine Student Hsg Bond 6,55 −0,65 0,0592 0,0002
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 6,53 −2,04 0,0590 −0,0006
US167486G459 / CHICAGO IL 6,53 0,18 0,0590 0,0007
California School Finance Authority / DBT (US13058TVG20) 6,52 0,0589 0,0589
California School Finance Authority / DBT (US13058TVG20) 6,52 0,0589 0,0589
US167505VS26 / CHICAGO IL BRD OF EDU 6,51 −0,23 0,0588 0,0005
US74443DGE58 / Public Finance Authority 6,51 −1,65 0,0588 −0,0004
US70914PXG26 / Pennsylvania GO 6,50 −0,06 0,0588 0,0006
US2322655P94 / County of Cuyahoga OH 6,50 −0,23 0,0587 0,0005
South Carolina Jobs-Economic Development Authority / DBT (US83704DAP15) 6,49 0,25 0,0586 0,0007
South Carolina Jobs-Economic Development Authority / DBT (US83704DAP15) 6,49 0,25 0,0586 0,0007
US795576MC84 / FX.RT. MUNI BOND 6,48 −1,65 0,0586 −0,0004
US594698SQ66 / MI STRAT FND 1.45% 9/1/2030 6,47 2,28 0,0584 0,0019
US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 6,46 −24,01 0,0583 −0,0176
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,44 120,65 0,0582 0,0321
California Municipal Finance Authority / DBT (US13048RAP29) 6,43 −3,35 0,0581 −0,0014
US84136FBL04 / MUNI PUT BOND ACT 6,40 0,55 0,0579 0,0009
US594698SP83 / MI STRAT FND 1.35% 8/1/2029 6,39 2,01 0,0577 0,0017
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 6,37 0,85 0,0576 0,0011
New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) 6,36 0,0575 0,0575
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 6,35 −1,90 0,0574 −0,0005
US56035DDN93 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,33 0,46 0,0572 0,0008
City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D591) 6,31 −6,12 0,0570 −0,0031
City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D591) 6,31 −6,12 0,0570 −0,0031
US696582HS77 / Town of Palm Beach 6,31 −2,92 0,0570 −0,0011
US889560EJ37 / Tolomato Community Development District 6,30 −2,20 0,0570 −0,0007
Illinois Housing Development Authority / DBT (US45203MF308) 6,27 −2,14 0,0566 −0,0006
Illinois Housing Development Authority / DBT (US45203MF308) 6,27 −2,14 0,0566 −0,0006
US40065NCR61 / Territory of Guam 6,25 −4,33 0,0565 −0,0019
Pierce County School District No 403 Bethel / DBT (US720611ZX30) 6,24 −1,62 0,0564 −0,0003
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,22 −0,86 0,0562 0,0001
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 6,21 −1,57 0,0561 −0,0003
US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 6,19 1,71 0,0559 0,0015
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGY49) 6,18 −4,47 0,0559 −0,0020
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGY49) 6,18 −4,47 0,0559 −0,0020
Karnes County Hospital District / DBT (US485722AQ59) 6,17 0,49 0,0558 0,0008
Maricopa County Industrial Development Authority / DBT (US56681NHY67) 6,17 1,61 0,0557 0,0014
Maricopa County Industrial Development Authority / DBT (US56681NHY67) 6,17 1,61 0,0557 0,0014
Maricopa County Industrial Development Authority / DBT (US56681NHY67) 6,17 1,61 0,0557 0,0014
US64577B4U58 / NEW JERSEY ST ECON DEV AUTH REVENUE 6,15 0,16 0,0555 0,0007
US79467BBU89 / SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 6,15 −0,44 0,0555 0,0003
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 6,14 −0,57 0,0555 0,0003
US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 6,14 −2,79 0,0555 −0,0010
New Jersey Transportation Trust Fund Authority / DBT (US64613CFH60) 6,13 −2,33 0,0554 −0,0007
New Jersey Transportation Trust Fund Authority / DBT (US64613CFH60) 6,13 −2,33 0,0554 −0,0007
Mission Economic Development Corp / DBT (US605155BW91) 6,13 0,0554 0,0554
US544445GP88 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, RB 6,10 0,30 0,0551 0,0007
Florida Development Finance Corp / DBT (US340618DU88) 6,09 −9,44 0,0550 −0,0051
US736742F517 / City of Portland OR Sewer System Revenue 6,09 −0,52 0,0550 0,0003
US64990FL852 / New York State Dormitory Authority 6,08 −3,03 0,0549 −0,0011
City of Chicago IL / DBT (US167486W399) 6,06 0,0547 0,0547
City of Chicago IL / DBT (US167486W399) 6,06 0,0547 0,0547
US64461XDY85 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/37 FIXED 5 6,05 −1,06 0,0547 −0,0000
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 6,05 1,22 0,0547 0,0012
US19648FPQ18 / Colorado Health Facilities Authority 6,05 −3,30 0,0546 −0,0013
US882724LE56 / State of Texas 6,03 −0,33 0,0545 0,0004
New Orleans Aviation Board / DBT (US64763HMN25) 6,03 −1,79 0,0545 −0,0004
New Orleans Aviation Board / DBT (US64763HMN25) 6,03 −1,79 0,0545 −0,0004
US650116CV61 / New York Transportation Development Corp. 6,02 −1,28 0,0544 −0,0001
US64461XDZ50 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5 6,01 −1,09 0,0543 −0,0000
US79165TUD17 / St Louis Municipal Finance Corp. 5,98 −1,11 0,0540 −0,0001
South Carolina State Housing Finance & Development Authority / DBT (US83712D8S88) 5,96 0,0538 0,0538
South Carolina State Housing Finance & Development Authority / DBT (US83712D8S88) 5,96 0,0538 0,0538
Triborough Bridge & Tunnel Authority / DBT (US896032BA67) 5,94 0,0536 0,0536
Triborough Bridge & Tunnel Authority / DBT (US896032BA67) 5,94 0,0536 0,0536
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 5,93 −2,03 0,0536 −0,0005
City of New York NY / DBT (US64966SBL97) 5,93 −0,42 0,0536 0,0003
City of New York NY / DBT (US64966SBL97) 5,93 −0,42 0,0536 0,0003
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 5,92 −1,58 0,0535 −0,0003
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJY22) 5,92 0,00 0,0535 0,0005
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJY22) 5,92 0,00 0,0535 0,0005
US882854XA58 / Texas Water Development Board 5,89 −2,26 0,0532 −0,0007
US052430WC50 / AUSTIN TX ISD 5% 8/1/2043 5,89 −1,98 0,0532 −0,0005
US717817XG07 / PHILADELPHIA PA AR 5 7/26 5,86 −0,37 0,0529 0,0003
US688023AT77 / Osceola County FL Expressway System Revenue (Poinciana Parkway Project) 5,85 0,39 0,0529 0,0007
US01728A5A09 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB 5,84 −3,91 0,0528 −0,0016
US592647BE08 / Metropolitan Washington Airports Authority 5,84 −0,05 0,0528 0,0005
US708692BU12 / Pennsylvania Economic Development Financing Authority 5,84 1,21 0,0527 0,0012
Illinois Finance Authority / DBT (US45203PAB04) 5,81 −1,49 0,0525 −0,0003
Illinois Finance Authority / DBT (US45203PAB04) 5,81 −1,49 0,0525 −0,0003
US56042RYJ57 / Maine Health & Higher Educational Facilities Authority 5,81 −2,06 0,0525 −0,0005
US650116CW45 / New York Transportation Development Corp. 5,79 −1,18 0,0523 −0,0001
US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 5,78 −3,72 0,0522 −0,0015
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 5,74 −0,17 0,0518 0,0004
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE 5,72 −0,80 0,0517 0,0001
US24918EDY32 / DENVER CO HLTH HOSP AUTH HLT DENMED 12/27 FIXED 5 5,72 0,60 0,0517 0,0008
US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 5,72 −1,77 0,0517 −0,0004
US60406UAJ60 / Minnesota Municipal Gas Agency 5,71 0,04 0,0516 0,0005
US23503CAL19 / Dallas Fort Worth International Airport 5,71 −2,64 0,0516 −0,0009
US167505VV54 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-29 5,68 0,46 0,0514 0,0008
US249182QC35 / City & County of Denver 5,67 −0,16 0,0512 0,0004
New York City Transitional Finance Authority / DBT (US64972JPZ56) 5,63 0,84 0,0509 0,0009
US57584XYG05 / MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 5,62 −3,00 0,0508 −0,0010
US452227MN82 / Illinois (State of), Series 2016 C, Ref. RB 5,60 0,13 0,0506 0,0006
Idaho Health Facilities Authority / DBT (US451295H283) 5,59 0,0505 0,0505
Idaho Health Facilities Authority / DBT (US451295H283) 5,59 0,0505 0,0505
Idaho Health Facilities Authority / DBT (US451295H283) 5,59 0,0505 0,0505
US626207W758 / Municipal Electric Authority of Georgia 5,59 0,16 0,0505 0,0006
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 5,57 −2,94 0,0504 −0,0010
US584002WD75 / County of Mecklenburg 5,57 0,09 0,0503 0,0006
District of Columbia Income Tax Revenue / DBT (US25477GYN95) 5,56 0,0502 0,0502
District of Columbia Income Tax Revenue / DBT (US25477GYN95) 5,56 0,0502 0,0502
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5,56 −4,34 0,0502 −0,0017
US59447TVD26 / Michigan Finance Authority 5,56 −2,99 0,0502 −0,0010
US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C 5,56 −0,55 0,0502 0,0002
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,56 −1,89 0,0502 −0,0004
US39081HBZ47 / Great Lakes Water Authority, Series 2018 B, Ref. RB 5,55 0,04 0,0502 0,0005
Winchester Economic Development Authority / DBT (US973122AS33) 5,55 −1,37 0,0501 −0,0002
Winchester Economic Development Authority / DBT (US973122AS33) 5,55 −1,37 0,0501 −0,0002
US64461XDX03 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/36 FIXED 5 5,53 −0,81 0,0499 0,0001
Iowa Finance Authority / DBT (US46247EBG98) 5,51 −2,32 0,0498 −0,0007
Iowa Finance Authority / DBT (US46247EBG98) 5,51 −2,32 0,0498 −0,0007
Iowa Finance Authority / DBT (US46247EBG98) 5,51 −2,32 0,0498 −0,0007
US838530RH87 / SOUTH JERSEY NJ PORT CORP 5,50 0,00 0,0497 0,0005
US311450GA24 / City of Farmington NM 5,50 2,67 0,0497 0,0018
US51265KAV08 / Lakewood Ranch Stewardship District 5,50 −0,09 0,0497 0,0005
US249182TN62 / City & County of Denver, Series 2022 D 5,48 −2,87 0,0495 −0,0009
City of Kalispell MT / DBT (US48343AAB89) 5,47 0,0494 0,0494
City of Kalispell MT / DBT (US48343AAB89) 5,47 0,0494 0,0494
Colorado Housing and Finance Authority / DBT (US19647PDN06) 5,46 −0,15 0,0493 0,0004
Colorado Housing and Finance Authority / DBT (US19647PDN06) 5,46 −0,15 0,0493 0,0004
US64578EKX49 / NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5 5,45 −0,84 0,0492 0,0001
US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB 5,44 −3,39 0,0492 −0,0012
Arizona Industrial Development Authority / DBT (US04052TDC62) 5,43 0,61 0,0491 0,0008
US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,43 −7,24 0,0491 −0,0033
SMHA Finance Public Facility Corp / DBT (US78454QAB59) 5,40 0,26 0,0488 0,0006
SMHA Finance Public Facility Corp / DBT (US78454QAB59) 5,40 0,26 0,0488 0,0006
New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) 5,38 0,0487 0,0487
New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) 5,38 0,0487 0,0487
New York Transportation Development Corp / DBT (US650116HM18) 5,38 −2,64 0,0487 −0,0008
New York Transportation Development Corp / DBT (US650116HM18) 5,38 −2,64 0,0487 −0,0008
US01728A3Q78 / Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A 5,37 0,41 0,0485 0,0007
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27) 5,36 −2,53 0,0484 −0,0007
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27) 5,36 −2,53 0,0484 −0,0007
US544445X611 / LA CA AIRPT 5% 5/15/2035 @ 5,33 0,87 0,0482 0,0009
US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH 5,33 49,51 0,0481 0,0163
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 5,33 0,51 0,0481 0,0007
US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH 5,32 −4,16 0,0481 −0,0016
US20772J7H97 / Connecticut GO 5,32 0,06 0,0480 0,0005
US4521522Z31 / ILLINOIS ST 5,30 −0,19 0,0479 0,0004
Coatesville School District / DBT (US190684QX13) 5,30 0,0479 0,0479
Coatesville School District / DBT (US190684QX13) 5,30 0,0479 0,0479
US626207W675 / Municipal Electric Authority of Georgia 5,29 −0,08 0,0478 0,0005
Nebraska State Highway Commission / DBT (US63969YAR36) 5,28 −1,97 0,0477 −0,0005
US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE 5,27 −3,90 0,0476 −0,0014
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 5,25 −0,08 0,0475 0,0005
Borough of Matanuska-Susitna AK / DBT (US576553CQ24) 5,23 0,44 0,0473 0,0007
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 5,22 −5,35 0,0472 −0,0022
US14483RAV96 / County of Carroll 5,21 2,30 0,0471 0,0015
US167505XV37 / Chicago Board of Education, Series 2021 B, Ref. GO Bonds 5,19 0,39 0,0469 0,0007
US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,18 −3,34 0,0468 −0,0011
US795576FX05 / SALT LAKE CITY UT ARPT REVENUE 5,17 −1,13 0,0467 −0,0000
US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 5,17 1,23 0,0467 0,0010
US378287AV80 / GLENDALE AZ SUN HEALTH SR LIVING 19A SF 5.0% 11-15-42 5,17 −0,06 0,0467 0,0005
New Jersey Turnpike Authority / DBT (US646140FM00) 5,16 −0,33 0,0467 0,0003
US19648FJW59 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5,16 −1,02 0,0466 0,0000
US48504NAG43 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5,16 −0,31 0,0466 0,0003
City of Chicago IL / DBT (US167486V896) 5,15 0,0465 0,0465
City of Chicago IL / DBT (US167486V896) 5,15 0,0465 0,0465
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 5,15 −4,54 0,0465 −0,0017
US93978HWG63 / WASHINGTON ST HLTH CARE FACS AUTH 5,13 −1,35 0,0464 −0,0001
US25476FUH99 / District of Columbia, Series 2017 A, Ref. GO Bonds 5,13 −50,21 0,0463 −0,0458
US13016NCV47 / California County Tobacco Securitization Agency 5,13 −6,13 0,0463 −0,0025
US246388UH32 / DELAWARE ST HLTH FACS AUTH REVENUE 5,13 −1,35 0,0463 −0,0002
US66285WWA07 / NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-38 5,12 −0,54 0,0463 0,0002
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 5,12 0,02 0,0463 0,0005
State of Illinois Sales Tax Revenue / DBT (US452227VP30) 5,10 −2,69 0,0461 −0,0008
State of Illinois Sales Tax Revenue / DBT (US452227VP30) 5,10 −2,69 0,0461 −0,0008
US735389Q762 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 5,10 −1,37 0,0461 −0,0002
US824178D538 / Sherman Independent School District/TX 5,09 −62,39 0,0460 −0,0750
Texas Transportation Commission / DBT (US882830BL50) 5,08 −0,57 0,0459 0,0002
Texas Transportation Commission / DBT (US882830BL50) 5,08 −0,57 0,0459 0,0002
Chicago O'Hare International Airport / DBT (US1675934R06) 5,08 0,0459 0,0459
Chicago O'Hare International Airport / DBT (US1675934R06) 5,08 0,0459 0,0459
Chicago O'Hare International Airport / DBT (US1675934R06) 5,08 0,0459 0,0459
US74166AAA07 / Prime Healthcare Foundation, Inc., Series B 5,07 −1,97 0,0458 −0,0004
US76221R4C40 / RHODE ISLAND ST HSG & MTGE FIN CORP 5,07 −0,65 0,0458 0,0002
Illinois Finance Authority / DBT (US45203PAC86) 5,06 0,0457 0,0457
Illinois Finance Authority / DBT (US45203PAC86) 5,06 0,0457 0,0457
US79467BCY92 / FX.RT. MUNI BOND 5,05 −2,79 0,0456 −0,0008
US64972HYQ90 / NYC TFA BARB 5% 7/15/32 5,05 −0,38 0,0456 0,0003
US46246K4T65 / IOWA ST FIN AUTH REVENUE 5,04 −4,64 0,0455 −0,0017
US795576HJ92 / Salt Lake City Corp Airport Revenue 5,04 −1,27 0,0455 −0,0001
US48504NAF69 / Kansas City Industrial Development Authority 5,04 −0,22 0,0455 0,0004
US87638TGL17 / Tarrant County Cultural Education Facilities Finance Corp. 5,03 −0,85 0,0454 0,0001
Metropolitan Transportation Authority / DBT (US59261AZ757) 5,03 26,26 0,0454 0,0098
Metropolitan Transportation Authority / DBT (US59261AZ757) 5,03 26,26 0,0454 0,0098
US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE 5,03 −3,94 0,0454 −0,0014
US735389D968 / PORT OF SEATTLE WA REVENUE 5,02 0,0454 0,0454
US24918EDW75 / Denver Health & Hospital Authority 5,02 −0,42 0,0454 0,0003
US592647FF37 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 5,02 0,0453 0,0453
US927676TS53 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5,01 0,18 0,0453 0,0005
US592248GM48 / Metropolitan Pier & Exposition Authority (McCormick Place) 5,01 −2,26 0,0453 −0,0006
US621196XE95 / MOUNT DIABLO CA UNIF SCH DIST 5,01 −0,48 0,0453 0,0002
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 5,01 −9,85 0,0452 −0,0044
US956622S889 / WEST VIRGINIA ST HOSP FIN AUTH 5,01 0,66 0,0452 0,0008
US20772KHZ57 / CONNECTICUT ST 5,00 −0,77 0,0452 0,0001
US928075GX23 / Virginia Port Authority, General Fund Revenue Bonds, Series 2015 5,00 −0,40 0,0452 0,0003
US11506KHA25 / BROWARD CNTY FL PORT FACS REVENUE 5,00 −2,36 0,0452 −0,0006
South Carolina Jobs-Economic Development Authority / DBT (US837032BX80) 4,99 0,0451 0,0451
South Carolina Jobs-Economic Development Authority / DBT (US837032BX80) 4,99 0,0451 0,0451
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 4,99 −1,07 0,0451 −0,0000
US167505QY58 / CHICAGO IL BRD OF EDU 4,99 −4,58 0,0450 −0,0017
US650036AQ91 / New York State Urban Development Corp 4,98 −0,28 0,0450 0,0003
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 4,97 31,32 0,0449 0,0111
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) 4,96 −2,05 0,0449 −0,0005
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) 4,96 −2,05 0,0449 −0,0005
Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) 4,96 −2,05 0,0449 −0,0005
US439241AA80 / Hoover Industrial Development Board 4,96 −3,14 0,0448 −0,0010
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXK32) 4,96 −2,23 0,0448 −0,0006
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXK32) 4,96 −2,23 0,0448 −0,0006
US73358XCP50 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,96 −43,72 0,0448 −0,0340
Public Finance Authority / DBT (US74448EAA29) 4,95 −2,54 0,0448 −0,0007
US66702RH548 / NORTHSIDE TX INDEP SCH DIST 4,95 −0,02 0,0447 0,0004
US626207W592 / Municipal Electric Authority of Georgia 4,95 −0,34 0,0447 0,0003
Coatesville School District / DBT (US190684QW30) 4,94 0,0446 0,0446
Coatesville School District / DBT (US190684QW30) 4,94 0,0446 0,0446
US01026CAB72 / Alabama (State of) Economic Settlement Authority, Series 2016 A, RB 4,93 0,10 0,0445 0,0005
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 4,93 0,0445 0,0445
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 4,93 0,0445 0,0445
US13034ASK78 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,91 0,0444 0,0444
South Carolina Public Service Authority / DBT (US8371514U08) 4,90 −2,97 0,0443 −0,0009
South Carolina Public Service Authority / DBT (US8371514U08) 4,90 −2,97 0,0443 −0,0009
South Carolina Public Service Authority / DBT (US8371514U08) 4,90 −2,97 0,0443 −0,0009
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 4,89 −10,48 0,0442 −0,0047
US646140EU35 / New Jersey Turnpike Authority 4,88 −2,20 0,0441 −0,0005
US70868YAX76 / Pennsylvania Economic Development Financing Authority 4,87 −3,83 0,0440 −0,0013
Maine State Housing Authority / DBT (US56052FM362) 4,87 −2,42 0,0440 −0,0006
US167505UG96 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 4,87 0,23 0,0440 0,0005
US17877SAP74 / CITYPLACE COMMUNITY DEVELOPMENT DISTRICT 4,86 0,21 0,0439 0,0005
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,85 −0,57 0,0438 0,0002
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 4,85 0,37 0,0438 0,0006
State of Hawaii Department of Budget & Finance / DBT (US419800PR22) 4,85 −4,78 0,0438 −0,0017
US824587AH21 / Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019 4,84 −0,84 0,0438 0,0001
US167593YL07 / Chicago O'Hare International Airport 4,83 −1,53 0,0436 −0,0002
US837151PT02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 4,81 0,0435 0,0435
US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B 4,80 −4,21 0,0433 −0,0014
US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A 4,79 1,53 0,0432 0,0011
Lakes at Centerra Metropolitan District No 2 / DBT (US51207GBA58) 4,78 −5,61 0,0432 −0,0021
Lakes at Centerra Metropolitan District No 2 / DBT (US51207GBA58) 4,78 −5,61 0,0432 −0,0021
Harrisonburg Redevelopment & Housing Authority / DBT (US415690NY83) 4,77 −0,02 0,0431 0,0004
Harrisonburg Redevelopment & Housing Authority / DBT (US415690NY83) 4,77 −0,02 0,0431 0,0004
Strategic Housing Finance Corp of Travis County / DBT (US86272DAQ43) 4,76 0,15 0,0430 0,0005
US13032UYR30 / California Health Facilities Financing Authority 4,75 −5,04 0,0429 −0,0018
US373385HH91 / Georgia State, General Obligation Bonds, Series 2021A 4,75 −0,54 0,0429 0,0002
US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 4,74 −1,37 0,0429 −0,0002
US04084RBG56 / Arkansas Development Finance Authority 4,73 −18,19 0,0427 −0,0090
Delaware State Economic Development Authority / DBT (US246387SX37) 4,72 0,0426 0,0426
US167486F790 / FX.RT. MUNI BOND 4,71 −0,32 0,0425 0,0003
US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB 4,70 −7,13 0,0425 −0,0028
US65821DXJ52 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A 4,70 −1,94 0,0424 −0,0004
US79766DLJ62 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 4,69 −1,64 0,0424 −0,0003
Greater Orlando Aviation Authority / DBT (US392274J567) 4,69 −1,80 0,0423 −0,0003
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 4,67 −5,33 0,0422 −0,0019
US889560DD75 / TOLOMATO FL CDD 19A-1 AGM SF 3.0% 05-01-37 4,67 −0,51 0,0422 0,0002
Arizona Industrial Development Authority / DBT (US04052TDD46) 4,66 0,60 0,0421 0,0007
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) 4,64 −4,45 0,0419 −0,0015
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) 4,64 −4,45 0,0419 −0,0015
California Municipal Finance Authority / DBT (US130483HC75) 4,62 −0,69 0,0417 0,0001
California Municipal Finance Authority / DBT (US130483HC75) 4,62 −0,69 0,0417 0,0001
US23503CDL81 / DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000 4,62 0,59 0,0417 0,0007
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 4,61 −3,50 0,0416 −0,0011
US797355Q560 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 4,61 −1,79 0,0416 −0,0003
Lee County Industrial Development Authority/FL / DBT (US52350LAS97) 4,61 −0,45 0,0416 0,0002
Lee County Industrial Development Authority/FL / DBT (US52350LAS97) 4,61 −0,45 0,0416 0,0002
US167593Y489 / Chicago O'Hare International Airport 4,60 0,0416 0,0416
US23825JAG85 / Dauphin County General Authority 4,60 −4,23 0,0416 −0,0014
US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc 4,59 −0,43 0,0414 0,0003
West Virginia Housing Development Fund / DBT (US95662NPV46) 4,58 −1,80 0,0414 −0,0003
West Virginia Housing Development Fund / DBT (US95662NPV46) 4,58 −1,80 0,0414 −0,0003
US79739GNU66 / San Diego County Regional Airport Authority 4,58 −2,43 0,0414 −0,0006
US79467BCU70 / Sales Tax Securitization Corp. 4,55 −0,04 0,0411 0,0004
US167505VW38 / CHICAGO IL BRD OF EDU 4,54 0,44 0,0410 0,0006
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 4,53 −0,64 0,0409 0,0002
US05922KH442 / Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A 4,52 −0,94 0,0409 0,0000
California Community Choice Financing Authority / DBT (US13013JFR23) 4,51 −70,26 0,0408 −0,0949
California Community Choice Financing Authority / DBT (US13013JFR23) 4,51 −70,26 0,0408 −0,0949
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 4,50 −0,90 0,0407 0,0000
US74514L4G98 / Commonwealth of Puerto Rico 4,49 −0,35 0,0406 0,0003
US709224N968 / Pennsylvania Turnpike Commission Revenue 4,49 −0,04 0,0406 0,0004
US74514L3K10 / PUERTO RICO CMWLTH 4,49 −0,36 0,0405 0,0003
US7621962B80 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 4,48 −3,68 0,0405 −0,0011
US889560DC92 / TOLOMATO FL CDD 19A1 AGM SF 3.0% 05-01-33 4,47 2,34 0,0403 0,0013
US167486D555 / City of Chicago 4,46 0,13 0,0403 0,0005
US00301PAU49 / Aberdeen Community Development District 4,46 1,36 0,0403 0,0010
New York State Housing Finance Agency / DBT (US649870NG32) 4,46 −0,04 0,0403 0,0004
US069643BL77 / Bartow County Development Authority 4,46 1,53 0,0403 0,0010
Jacksonville Public Educational Building Authority / DBT (US469480BV81) 4,43 −3,70 0,0400 −0,0011
Astoria Hospital Facilities Authority / DBT (US046279CT02) 4,42 −4,60 0,0400 −0,0015
US927676TM83 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 4,41 −1,34 0,0398 −0,0001
US4521526M81 / ILLINOIS ST 4,40 −1,92 0,0398 −0,0004
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 4,40 −1,68 0,0398 −0,0003
Port New Orleans Board of Commissioners / DBT (US734782ED33) 4,39 0,0396 0,0396
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCF33) 4,39 −3,73 0,0396 −0,0011
Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCF33) 4,39 −3,73 0,0396 −0,0011
US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 4,38 −0,09 0,0396 0,0004
US592250EY66 / Metropolitan Pier & Exposition Authority 4,35 −4,33 0,0393 −0,0014
Development Authority of Burke County/The / DBT (US121342QL65) 4,34 −0,46 0,0393 0,0002
Development Authority of Burke County/The / DBT (US121342QL65) 4,34 −0,46 0,0393 0,0002
US167486K816 / City of Chicago IL 4,34 −4,05 0,0392 −0,0012
US74442PRH00 / Public Finance Authority (Rider University), Series 2021 A, Ref. RB 4,33 −4,82 0,0391 −0,0016
US167505YL46 / CHICAGO IL BRD OF EDU 4,32 −0,83 0,0391 0,0001
US939307JA32 / Washington County School District No. 1 West Union 4,32 −0,16 0,0390 0,0003
US54628CAS17 / Louisiana Local Government Environmental Facilities & Community Development Auth 4,32 −3,36 0,0390 −0,0009
US64461XDV47 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 4,31 −0,35 0,0389 0,0003
Michigan State Housing Development Authority / DBT (US594654ZQ10) 4,31 −1,15 0,0389 −0,0000
Michigan State Housing Development Authority / DBT (US594654ZQ10) 4,31 −1,15 0,0389 −0,0000
State of Washington / DBT (US93974E7F78) 4,31 −1,87 0,0389 −0,0003
State of Washington / DBT (US93974E7F78) 4,31 −1,87 0,0389 −0,0003
US187145HD25 / CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4 4,30 −0,60 0,0388 0,0002
US29384VAA44 / ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4 4,29 0,12 0,0388 0,0004
Bexar Management And Development Corp / DBT (US08857CAB63) 4,28 0,54 0,0387 0,0006
Bexar Management And Development Corp / DBT (US08857CAB63) 4,28 0,54 0,0387 0,0006
US167593UW08 / Chicago IL O'Hare International Airport Revenue 4,28 −0,30 0,0387 0,0003
US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE 4,28 −0,42 0,0386 0,0002
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 4,27 −2,36 0,0386 −0,0005
US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 4,27 −1,71 0,0386 −0,0003
US70869PPD32 / Pennsylvania Economic Development Financing Authority 4,26 −1,16 0,0385 −0,0001
US59261AZX89 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4 4,26 −4,31 0,0385 −0,0013
US90207EAE14 / TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5 4,26 −3,21 0,0385 −0,0009
US606907BJ14 / Missouri State Environmental Improvement & Energy Resources Authority 4,25 0,16 0,0384 0,0005
New York State Dormitory Authority / DBT (US64990AWV33) 4,24 0,0383 0,0383
New York State Dormitory Authority / DBT (US64990AWV33) 4,24 0,0383 0,0383
US59261AK551 / MET TRANSPRTN AUTH NY REVENUE 4,24 −4,91 0,0383 −0,0016
US882724LH87 / State of Texas 4,23 −41,02 0,0383 −0,0259
US38611TAR86 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 4,23 −21,04 0,0383 −0,0097
Homewood Educational Building Authority / DBT (US437887HX30) 4,23 −2,17 0,0383 −0,0004
Homewood Educational Building Authority / DBT (US437887HX30) 4,23 −2,17 0,0383 −0,0004
Black Belt Energy Gas District / DBT (US09182TEN37) 4,23 0,0382 0,0382
Black Belt Energy Gas District / DBT (US09182TEN37) 4,23 0,0382 0,0382
US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB 4,23 −57,92 0,0382 −0,0857
US052398GP30 / City of Austin TX Airport System Revenue 4,22 0,55 0,0381 0,0006
Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) 4,21 0,0381 0,0381
Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) 4,21 0,0381 0,0381
US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 4,21 −0,47 0,0381 0,0002
US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 4,21 −0,02 0,0380 0,0004
Metropolitan Pier & Exposition Authority / DBT (US592250FW91) 4,20 −0,28 0,0380 0,0003
Metropolitan Pier & Exposition Authority / DBT (US592250FW91) 4,20 −0,28 0,0380 0,0003
Palm Beach County Educational Facilities Authority / DBT (US696506AU81) 4,20 0,53 0,0379 0,0006
Palm Beach County Educational Facilities Authority / DBT (US696506AU81) 4,20 0,53 0,0379 0,0006
US79574CFR97 / Salt River Project Agricultural Improvement & Power District 4,20 −44,36 0,0379 −0,0295
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJH77) 4,18 0,29 0,0378 0,0005
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 4,18 −4,02 0,0378 −0,0012
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 4,18 −0,22 0,0377 0,0003
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 4,17 −2,50 0,0377 −0,0006
US452143EZ97 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 4,17 −0,48 0,0377 0,0002
US45204EN208 / Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A 4,17 0,12 0,0376 0,0004
US128423ES51 / CALCASIEU PARISH LA MEMORIAL H REGD N/C B/E 5.00000000 4,17 −0,22 0,0376 0,0003
US64577BTG94 / New Jersey Economic Development Authority 4,16 −0,43 0,0376 0,0002
US602366N361 / MILWAUKEE-NTS-N3-REF 4,16 −0,45 0,0376 0,0002
US167486M226 / CHICAGO IL REGD B/E 5.00000000 4,16 −0,53 0,0376 0,0002
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 4,16 0,31 0,0376 0,0005
US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 4,16 −3,91 0,0375 −0,0011
US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE 4,15 −0,50 0,0375 0,0002
US512098AE43 / LAKESHORE VLGS LA MASTER CDD SPL ASSMNT 4,15 −3,40 0,0375 −0,0009
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 4,15 −4,03 0,0375 −0,0012
US19648FKQ62 / Colorado Health Facilities Authority 4,14 19,31 0,0374 0,0064
US735389Q507 / Port of Seattle 4,14 −0,67 0,0374 0,0001
California Health Facilities Financing Authority / DBT (US13032UU632) 4,13 40,81 0,0373 0,0111
California Health Facilities Financing Authority / DBT (US13032UU632) 4,13 40,81 0,0373 0,0111
US40065NCK19 / Territory of Guam 4,13 0,44 0,0373 0,0005
US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 4,12 0,37 0,0373 0,0005
US296110GC76 / ESCAMBIA CNTY FL HLTH FACS AUTH 4,12 −0,63 0,0373 0,0002
US6461367J44 / NJ TRANSP 4% 6/15/2045 4,12 −1,86 0,0372 −0,0003
US13034AN304 / California Infrastructure & Economic Development Bank 4,11 1,38 0,0372 0,0009
US64966QKD15 / City of New York NY 4,11 −4,86 0,0371 −0,0015
US906352AA75 / Union County Improvement Authority 4,11 −1,08 0,0371 −0,0000
US79467BCS25 / Sales Tax Securitization Corp. 4,11 −0,44 0,0371 0,0002
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 4,10 −3,35 0,0371 −0,0009
US38611TBP12 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 4,10 −0,61 0,0370 0,0002
State of Hawaii Airports System Revenue / DBT (US419794J787) 4,09 −1,09 0,0369 −0,0000
US20775YDL74 / CONNECTICUT ST REVOLVING FUNDG CTSGEN 05/32 FIXED 5 4,08 0,02 0,0369 0,0004
Massachusetts Development Finance Agency / DBT (US57585BKJ60) 4,08 0,0369 0,0369
US73358XGM83 / Port Authority of New York & New Jersey 4,08 −2,04 0,0369 −0,0004
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 4,08 0,0369 0,0369
US13034AU655 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,08 −4,99 0,0369 −0,0015
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAU23) 4,08 −6,98 0,0368 −0,0024
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAU23) 4,08 −6,98 0,0368 −0,0024
Rogers School District No 30 / DBT (US775082Y958) 4,07 0,05 0,0368 0,0004
Rogers School District No 30 / DBT (US775082Y958) 4,07 0,05 0,0368 0,0004
US889560DU90 / TOLOMATO FL CDD 19B AGM SF 3.0% 05-01-40 4,07 −2,17 0,0367 −0,0004
Judson Independent School District / DBT (US481305MS65) 4,06 −7,16 0,0367 −0,0024
Judson Independent School District / DBT (US481305MS65) 4,06 −7,16 0,0367 −0,0024
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 4,05 −0,27 0,0366 0,0003
Metropolitan Transportation Authority / DBT (US59261A2J55) 4,05 −26,92 0,0366 −0,0130
US442349GW00 / HOUAPT 5.25 07/1/2053 4,05 −1,58 0,0366 −0,0002
Southwestern Illinois Development Authority / DBT (US84552YRZ69) 4,03 0,75 0,0364 0,0006
Southwestern Illinois Development Authority / DBT (US84552YRZ69) 4,03 0,75 0,0364 0,0006
US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 4,02 −2,94 0,0364 −0,0007
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 4,02 −0,91 0,0363 0,0000
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 4,02 −5,71 0,0363 −0,0018
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 4,01 −1,25 0,0363 −0,0001
Michigan State Housing Development Authority / DBT (US594654ZR92) 3,99 −3,08 0,0361 −0,0008
Michigan State Housing Development Authority / DBT (US594654ZR92) 3,99 −3,08 0,0361 −0,0008
US047870QR41 / City of Atlanta GA Water & Wastewater Revenue 3,99 −2,90 0,0360 −0,0007
Norwalk Housing Authority / DBT (US668865AB47) 3,99 0,28 0,0360 0,0005
US069643BN34 / Bartow County Development Authority 3,99 −0,30 0,0360 0,0003
US038926BB64 / ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5 3,97 0,0359 0,0359
US45204EH762 / ILLINOIS ST FIN AUTH REVENUE 3,97 −2,43 0,0359 −0,0005
US353180LX86 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 3,97 −0,95 0,0359 0,0000
US45204EEJ38 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 3,96 −4,12 0,0358 −0,0012
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,95 −3,91 0,0357 −0,0011
US181059ZP42 / Clark County School District 3,95 −0,10 0,0356 0,0003
New York City Municipal Water Finance Authority / DBT (US64972GK298) 3,94 −2,38 0,0356 −0,0005
New York City Municipal Water Finance Authority / DBT (US64972GK298) 3,94 −2,38 0,0356 −0,0005
US59333P4C97 / MIAMI-DADE CNTY FL AVIATION REVENUE 3,94 −3,10 0,0356 −0,0008
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 3,93 0,28 0,0355 0,0005
US59261AJ322 / MET TRANSPRTN AUTH NY REVENUE 3,93 −0,30 0,0355 0,0003
US566854EA92 / Maricopa County Pollution Control Corp 3,93 −2,63 0,0355 −0,0006
US19648FLN23 / Colorado Health Facilities Authority 3,93 −0,10 0,0355 0,0003
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SBK69) 3,92 −1,06 0,0355 −0,0000
US38546WDG24 / GRD FORKS ND HL 4% 12/1/2035 3,92 0,64 0,0354 0,0006
US684594BV54 / Orange County Funding Corp 3,92 1,06 0,0354 0,0007
US167505UJ36 / CHICAGO IL BRD OF EDU 3,90 −0,10 0,0353 0,0003
US592481KG95 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A 3,89 −0,72 0,0351 0,0001
US57422LAA17 / Maryland Economic Development Corp. 3,88 0,96 0,0351 0,0007
US052403KJ01 / Austin Community College District 3,88 −2,02 0,0351 −0,0004
US686507JQ88 / Orlando Utilities Commission 3,88 0,08 0,0350 0,0004
US3124322S51 / Fayette County School District Finance Corp 3,86 −3,59 0,0349 −0,0009
US70252AAX37 / County of Pasco 3,86 −2,05 0,0349 −0,0004
City of Farmington NM / DBT (US311450GF11) 3,86 1,45 0,0349 0,0008
City of Farmington NM / DBT (US311450GF11) 3,86 1,45 0,0349 0,0008
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,85 −0,67 0,0348 0,0001
US59333N4G56 / County of Miami-Dade FL 3,85 −1,76 0,0348 −0,0003
Columbus Regional Airport Authority / DBT (US199546CM29) 3,85 0,37 0,0348 0,0005
Development Authority of Burke County/The / DBT (US121342QM49) 3,85 0,03 0,0348 0,0004
Development Authority of Burke County/The / DBT (US121342QM49) 3,85 0,03 0,0348 0,0004
US2350367S34 / DFW TX ARPT JT REV 21A 4.0% 11-01-39 3,85 −2,78 0,0348 −0,0006
US64990FYF51 / New York State Dormitory Authority 3,85 −2,61 0,0347 −0,0006
County of Washoe NV / DBT (US940797AN31) 3,85 0,39 0,0347 0,0005
Colorado Health Facilities Authority / DBT (US19648FXT64) 3,84 −1,99 0,0347 −0,0003
US23503CBK27 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,84 −1,08 0,0347 −0,0000
Borough of Matanuska-Susitna AK / DBT (US576553CP41) 3,84 0,13 0,0347 0,0004
Borough of Matanuska-Susitna AK / DBT (US576553CP41) 3,84 0,13 0,0347 0,0004
West Virginia Housing Development Fund / DBT (US95662NPU62) 3,83 0,98 0,0346 0,0007
US837123HJ09 / South Carolina Ports Authority 3,82 −0,10 0,0345 0,0003
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 3,81 −3,44 0,0345 −0,0009
US92812VYP56 / Virginia Housing Development Authority 3,81 −2,38 0,0344 −0,0005
California Health Facilities Financing Authority / DBT (US13032UU483) 3,80 27,11 0,0344 0,0076
California Health Facilities Financing Authority / DBT (US13032UU483) 3,80 27,11 0,0344 0,0076
US89854CAP86 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels D, E & F, Series 2017 3,80 −0,86 0,0344 0,0001
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 3,79 −4,86 0,0343 −0,0014
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 3,79 −2,87 0,0343 −0,0006
City of Celina TX / DBT (US15114CKM54) 3,78 −3,57 0,0342 −0,0009
City of Celina TX / DBT (US15114CKM54) 3,78 −3,57 0,0342 −0,0009
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 3,78 −1,10 0,0341 −0,0000
US649451CW99 / New York Convention Center Development Corp., Hotel Unit fee Secured 3,78 −0,29 0,0341 0,0003
US45204E7Y84 / Illinois Finance Authority 3,77 0,08 0,0340 0,0004
US187145HE08 / CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4 3,77 −0,76 0,0340 0,0001
Berks County Municipal Authority/The / DBT (US084538JJ70) 3,76 −5,17 0,0340 −0,0015
Berks County Municipal Authority/The / DBT (US084538JJ70) 3,76 −5,17 0,0340 −0,0015
US7621962A08 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 3,76 −2,41 0,0340 −0,0005
South Carolina Jobs-Economic Development Authority / DBT (US837032BV25) 3,76 −5,77 0,0340 −0,0017
South Carolina Jobs-Economic Development Authority / DBT (US837032BV25) 3,76 −5,77 0,0340 −0,0017
New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) 3,75 −3,25 0,0339 −0,0008
New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) 3,75 −3,25 0,0339 −0,0008
New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) 3,75 −3,25 0,0339 −0,0008
US54714CBT36 / LOVE FLD MOD TX 5% 11/1/2027 @ 3,75 0,11 0,0339 0,0004
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGA62) 3,75 16,94 0,0339 0,0052
US452153AV19 / State of Illinois 3,74 −4,37 0,0338 −0,0012
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 3,73 −0,29 0,0337 0,0002
Illinois Housing Development Authority / DBT (US45203MZJ34) 3,73 −0,05 0,0337 0,0003
Hillsborough County Housing Finance Authority / DBT (US43232EDB20) 3,73 0,03 0,0337 0,0004
New Jersey Transportation Trust Fund Authority / DBT (US64613CFD56) 3,73 0,13 0,0337 0,0004
US54659LCY83 / FX.RT. MUNI BOND 3,72 −2,29 0,0336 −0,0004
CIVICVentures/AK / DBT (US178860BW12) 3,71 0,46 0,0336 0,0005
CIVICVentures/AK / DBT (US178860BW12) 3,71 0,46 0,0336 0,0005
US64966QC734 / NEW YORK NY 3,70 −4,71 0,0334 −0,0013
City of Waterloo IA / DBT (US941647V979) 3,70 −0,16 0,0334 0,0003
City of Waterloo IA / DBT (US941647V979) 3,70 −0,16 0,0334 0,0003
Metropolitan Transportation Authority / DBT (US59261A2C03) 3,70 −2,99 0,0334 −0,0007
Massachusetts Development Finance Agency / DBT (US57585BJJ89) 3,69 0,0334 0,0334
Massachusetts Development Finance Agency / DBT (US57585BJJ89) 3,69 0,0334 0,0334
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 3,69 −0,03 0,0333 0,0003
US3124322P13 / Fayette County School District Finance Corp 3,69 −2,95 0,0333 −0,0007
US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 3,69 −1,97 0,0333 −0,0003
US696507UR16 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 3,68 111,74 0,0332 0,0177
US4423487W28 / Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C 3,67 206,18 0,0332 0,0224
East Montgomery County Improvement District Sales Tax Revenue / DBT (US273735DW79) 3,64 −2,04 0,0329 −0,0003
Lower Colorado River Authority / DBT (US54811BN568) 3,64 357,09 0,0329 0,0258
Lower Colorado River Authority / DBT (US54811BN568) 3,64 357,09 0,0329 0,0258
US167593VU33 / Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB 3,63 −0,41 0,0328 0,0002
US167727D529 / City of Chicago IL Wastewater Transmission Revenue 3,63 −0,08 0,0328 0,0003
Travis County Housing Finance Corp / DBT (US89438UBR86) 3,62 0,14 0,0327 0,0004
Travis County Housing Finance Corp / DBT (US89438UBR86) 3,62 0,14 0,0327 0,0004
Wisconsin Health & Educational Facilities Authority / DBT (US97712JLP65) 3,62 16,93 0,0327 0,0050
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 3,62 −2,87 0,0327 −0,0006
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 3,62 −2,87 0,0327 −0,0006
US442349DJ26 / City of Houston TX Airport System Revenue 3,62 −1,36 0,0327 −0,0001
US128423EU08 / CALCASIEU PARISH LA MEMORIAL H REGD N/C B/E 5.00000000 3,61 0,33 0,0326 0,0004
US452153HR34 / ILLINOIS ST REGD B/E 5.00000000 3,61 0,0326 0,0326
US14483RAU14 / County of Carroll 3,61 1,78 0,0326 0,0009
US13078HAY80 / California Statewide Communities Development Authority 3,60 1,67 0,0325 0,0009
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 3,60 −0,80 0,0325 0,0001
County of Franklin OH / DBT (US353180MK56) 3,60 −2,68 0,0325 −0,0005
County of Franklin OH / DBT (US353180MK56) 3,60 −2,68 0,0325 −0,0005
US167501VH56 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 3,60 2,28 0,0325 0,0011
Los Angeles Unified School District/CA / DBT (US544647HH67) 3,59 −0,39 0,0324 0,0002
Los Angeles Unified School District/CA / DBT (US544647HH67) 3,59 −0,39 0,0324 0,0002
San Antonio Municipal Facilities Corp / DBT (US796312DG88) 3,59 −0,08 0,0324 0,0003
San Antonio Municipal Facilities Corp / DBT (US796312DG88) 3,59 −0,08 0,0324 0,0003
US46246K3P52 / IOWA ST FIN AUTH REVENUE 3,59 −4,47 0,0324 −0,0012
US95648VBP31 / West Virginia Economic Development Authority 3,58 −0,56 0,0324 0,0002
US696638AV73 / PALM GLADES FL CDD PLMDEV 05/39 FIXED 5 3,58 −0,22 0,0324 0,0003
US04108VBL71 / ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE 3,57 −0,17 0,0323 0,0003
US130923BN43 / CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0 3,57 −3,02 0,0323 −0,0007
US353180LK65 / County of Franklin 3,57 −2,86 0,0322 −0,0006
California Community Choice Financing Authority / DBT (US13013JEP75) 3,57 0,0322 0,0322
US19648FJK12 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 3,56 −0,50 0,0322 0,0002
US79467BCR42 / Sales Tax Securitization Corp. 3,56 −0,64 0,0322 0,0001
Chicago Park District / DBT (US1676154Q32) 3,56 −0,34 0,0322 0,0002
Chicago Park District / DBT (US1676154Q32) 3,56 −0,34 0,0322 0,0002
Ohio Higher Educational Facility Commission / DBT (US67756DT225) 3,56 −3,31 0,0322 −0,0008
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 3,56 −2,23 0,0321 −0,0004
Oklahoma Capitol Improvement Authority / DBT (US679088MS00) 3,55 −0,08 0,0321 0,0003
Oklahoma Capitol Improvement Authority / DBT (US679088MS00) 3,55 −0,08 0,0321 0,0003
County of Williamson TX / DBT (US969888CN46) 3,55 −0,56 0,0321 0,0002
US070668AG32 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE 3,54 95,31 0,0320 0,0158
US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,54 −1,14 0,0320 −0,0000
New Mexico Mortgage Finance Authority / DBT (US647201K272) 3,54 −1,78 0,0320 −0,0002
New Mexico Mortgage Finance Authority / DBT (US647201K272) 3,54 −1,78 0,0320 −0,0002
US576000VC42 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 3,54 −0,53 0,0320 0,0002
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 3,54 −2,91 0,0320 −0,0006
US77571RAD98 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 3,54 −0,73 0,0320 0,0001
US677525WV57 / Ohio Air Quality Development Authority 3,54 0,06 0,0320 0,0004
US59261AJ579 / Metropolitan Transportation Authority 3,53 −0,25 0,0319 0,0002
US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 3,53 −0,34 0,0319 0,0002
Delaware State Housing Authority / DBT (US246395J816) 3,53 −3,47 0,0319 −0,0008
Delaware State Housing Authority / DBT (US246395J816) 3,53 −3,47 0,0319 −0,0008
US899645C942 / City of Tulsa OK 3,52 1,79 0,0318 0,0009
US167505UA27 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 3,52 −0,40 0,0318 0,0002
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DN72) 3,51 −5,62 0,0317 −0,0015
Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DN72) 3,51 −5,62 0,0317 −0,0015
State of Illinois / DBT (US452153JV28) 3,51 0,0317 0,0317
State of Illinois / DBT (US452153JV28) 3,51 0,0317 0,0317
US213248CM78 / County of Cook IL Sales Tax Revenue 3,51 −2,61 0,0317 −0,0005
US794760LR79 / Salina Airport Authority 3,50 0,29 0,0316 0,0004
Maryland Community Development Administration / DBT (US20364NCK19) 3,50 0,72 0,0316 0,0005
Maryland Community Development Administration / DBT (US20364NCK19) 3,50 0,72 0,0316 0,0005
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 3,50 −6,57 0,0316 −0,0019
Kingston One Community Development District / DBT (US496631AC60) 3,49 0,0315 0,0315
Kingston One Community Development District / DBT (US496631AC60) 3,49 0,0315 0,0315
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 3,48 −2,74 0,0315 −0,0006
US776154VV56 / ROMEOVILLE IL ROM 12/28 FIXED 5 3,48 0,26 0,0314 0,0004
US607167DW00 / Industrial Development Board of the City of Mobile Alabama 3,48 −0,34 0,0314 0,0002
US164555CF95 / Arapahoe County School District No. 5 Cherry Creek 3,47 −70,13 0,0314 −0,0726
City of Celina TX / DBT (US15114CKN38) 3,47 −4,04 0,0314 −0,0010
City of Celina TX / DBT (US15114CKN38) 3,47 −4,04 0,0314 −0,0010
City of Celina TX / DBT (US15114CKN38) 3,47 −4,04 0,0314 −0,0010
Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) 3,47 −25,05 0,0313 −0,0100
US74514L3L92 / PUERTO RICO CMWLTH 3,47 0,78 0,0313 0,0006
Houston Higher Education Finance Corp / DBT (US44237QAJ40) 3,47 −3,86 0,0313 −0,0009
Pierce County School District No 403 Bethel / DBT (US720611ZZ87) 3,46 −29,64 0,0313 −0,0127
US4521525X55 / State of Illinois 3,46 −4,77 0,0312 −0,0012
US213248CA31 / County of Cook IL Sales Tax Revenue 3,45 −0,49 0,0311 0,0002
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 3,44 −5,23 0,0311 −0,0014
Illinois Finance Authority / DBT (US45204FN270) 3,44 0,0311 0,0311
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 3,44 0,00 0,0311 0,0003
US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 3,44 −7,21 0,0311 −0,0021
Port of Beaumont Navigation District / DBT (US73360CAS35) 3,44 −1,63 0,0310 −0,0002
Port of Beaumont Navigation District / DBT (US73360CAS35) 3,44 −1,63 0,0310 −0,0002
US6461365V99 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3,43 0,18 0,0310 0,0004
Aldine Independent School District / DBT (US014393D251) 3,43 −4,35 0,0310 −0,0011
Aldine Independent School District / DBT (US014393D251) 3,43 −4,35 0,0310 −0,0011
US956454AV49 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017 3,42 −0,09 0,0309 0,0003
US442349DH69 / City of Houston TX Airport System Revenue 3,41 −42,98 0,0309 −0,0227
Build NYC Resource Corp / DBT (US12008EVJ27) 3,41 −0,35 0,0308 0,0002
Build NYC Resource Corp / DBT (US12008EVJ27) 3,41 −0,35 0,0308 0,0002
Iowa Higher Education Loan Authority / DBT (US46247DBH98) 3,40 −0,47 0,0308 0,0002
US88256HBD98 / Texas Municipal Gas Acquisition & Supply Corp. III 3,40 0,38 0,0307 0,0004
US74514L3F25 / PUERTO RICO CMWLTH 3,40 −0,44 0,0307 0,0002
Homewood Educational Building Authority / DBT (US43788VAM19) 3,40 −2,19 0,0307 −0,0004
Homewood Educational Building Authority / DBT (US43788VAM19) 3,40 −2,19 0,0307 −0,0004
Homewood Educational Building Authority / DBT (US43788VAM19) 3,40 −2,19 0,0307 −0,0004
US73500GAG10 / Port of Greater Cincinnati Development Authority 3,39 −3,01 0,0306 −0,0006
US158862CC49 / Chandler Industrial Development Authority 3,39 0,27 0,0306 0,0004
US812643RL07 / City of Seattle 3,39 −0,27 0,0306 0,0002
Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37) 3,39 −4,41 0,0306 −0,0011
Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37) 3,39 −4,41 0,0306 −0,0011
US34074EAD13 / Florida Insurance Assistance Interlocal Agency Inc 3,38 −0,09 0,0306 0,0003
Oklahoma Capitol Improvement Authority / DBT (US679088MR27) 3,37 −0,41 0,0305 0,0002
Oklahoma Capitol Improvement Authority / DBT (US679088MR27) 3,37 −0,41 0,0305 0,0002
US546399CM60 / LA PUB FACS AUTH-REF 3,37 −5,02 0,0305 −0,0013
US167486N968 / CHICAGO IL 5% 1/1/2035 3,36 −1,12 0,0303 −0,0000
US77571RAC16 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 3,35 −0,24 0,0302 0,0002
US64971PLH63 / New York City Industrial Development Agency 3,35 −0,89 0,0302 0,0000
Maricopa County Pollution Control Corp / DBT (US566854EU56) 3,34 0,48 0,0302 0,0005
Maricopa County Pollution Control Corp / DBT (US566854EU56) 3,34 0,48 0,0302 0,0005
US88880NAX75 / Tobacco Settlement Financing Corp/VA 3,34 −6,58 0,0302 −0,0018
City of Dallas Housing Finance Corp / DBT (US235298BY10) 3,34 0,15 0,0302 0,0004
City of Dallas Housing Finance Corp / DBT (US235298BY10) 3,34 0,15 0,0302 0,0004
Indiana Finance Authority / DBT (US45471CDP05) 3,33 −10,31 0,0301 −0,0031
Indiana Finance Authority / DBT (US45471CDP05) 3,33 −10,31 0,0301 −0,0031
District of Columbia Housing Finance Agency / DBT (US25477PQA65) 3,32 0,27 0,0300 0,0004
County of Spokane WA Airport Revenue / DBT (US848661JR69) 3,32 5,19 0,0300 0,0018
Florida Housing Finance Corp / DBT (US34074HHA32) 3,32 0,00 0,0300 0,0003
US167505WB81 / CHICAGO IL BRD OF EDU 3,31 27,59 0,0299 0,0067
US04084RBH30 / Arkansas Development Finance Authority 3,31 −3,31 0,0299 −0,0007
US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB 3,30 1,26 0,0299 0,0007
US296110FU83 / ESCAMBIA CNTY FL HLTH FACS AUTH 3,30 0,61 0,0299 0,0005
US217558AA38 / Copper Ridge Metropolitan District 3,30 0,64 0,0298 0,0005
Wisconsin Health & Educational Facilities Authority / DBT (US97712JLN18) 3,30 77,41 0,0298 0,0132
Wisconsin Health & Educational Facilities Authority / DBT (US97712JLN18) 3,30 77,41 0,0298 0,0132
US353180LW04 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 3,29 −0,66 0,0297 0,0001
US58468LAA44 / Medical School Campus Public Infrastructure District 3,29 −1,32 0,0297 −0,0001
Westchester County Local Development Corp / DBT (US95737TFS06) 3,29 19,93 0,0297 0,0052
Westchester County Local Development Corp / DBT (US95737TFS06) 3,29 19,93 0,0297 0,0052
US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 3,28 −0,61 0,0297 0,0001
US717903L227 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB 3,27 0,15 0,0295 0,0003
US57422JBH05 / Maryland Economic Development Corp 3,26 −0,31 0,0295 0,0002
Coatesville School District / DBT (US190684QZ60) 3,25 0,0294 0,0294
Oklahoma Turnpike Authority / DBT (US679111F415) 3,25 −0,91 0,0294 0,0000
Oklahoma Turnpike Authority / DBT (US679111F415) 3,25 −0,91 0,0294 0,0000
US889259AF49 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 3,25 −1,75 0,0294 −0,0002
County of Miami-Dade FL Aviation Revenue / DBT (US59333P7D44) 3,24 −0,40 0,0293 0,0002
County of Miami-Dade FL Aviation Revenue / DBT (US59333P7D44) 3,24 −0,40 0,0293 0,0002
US39119YAA91 / Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019 3,23 −3,49 0,0292 −0,0007
US048501JR29 / ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE 3,23 −7,26 0,0292 −0,0020
US92708HAD61 / Village Community Development District No. 13 3,23 −3,38 0,0292 −0,0007
US463612LT61 / Irvine Unified School District 3,23 −2,12 0,0292 −0,0003
Columbus Regional Airport Authority / DBT (US199546CP59) 3,23 0,19 0,0292 0,0004
Columbus Regional Airport Authority / DBT (US199546CP59) 3,23 0,19 0,0292 0,0004
Rogers School District No 30 / DBT (US775082Z450) 3,23 −0,31 0,0291 0,0002
Rogers School District No 30 / DBT (US775082Z450) 3,23 −0,31 0,0291 0,0002
Rogers School District No 30 / DBT (US775082Z450) 3,23 −0,31 0,0291 0,0002
US776154VU73 / ROMEOVILLE IL ROM 12/27 FIXED 5 3,23 0,00 0,0291 0,0003
Sumter County School Board / DBT (US866536DG71) 3,22 −2,42 0,0291 −0,0004
US11506KFH95 / County of Broward 3,22 −4,42 0,0291 −0,0010
US13078HBA95 / California Statewide Communities Development Authority 3,22 0,88 0,0291 0,0006
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MX69) 3,22 0,0291 0,0291
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MX69) 3,22 0,0291 0,0291
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MX69) 3,22 0,0291 0,0291
US67884XCJ46 / Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018B 3,20 −2,61 0,0290 −0,0005
Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) 3,19 0,19 0,0288 0,0004
Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) 3,19 0,19 0,0288 0,0004
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 3,18 1,53 0,0288 0,0007
US6461364R96 / New Jersey Transportation Trust Fund Authority 3,18 −0,50 0,0287 0,0002
US4521526K26 / ILLINOIS ST 3,17 0,03 0,0287 0,0003
Main Street Natural Gas Inc / DBT (US56035DHK19) 3,17 0,0286 0,0286
US769656AG41 / Rivington Community Development District 3,17 −3,59 0,0286 −0,0008
US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 3,16 0,51 0,0286 0,0004
Massachusetts Development Finance Agency / DBT (US57585BKB35) 3,16 0,0286 0,0286
Massachusetts Development Finance Agency / DBT (US57585BKB35) 3,16 0,0286 0,0286
Central Texas Turnpike System / DBT (US88283KBQ04) 3,16 −0,35 0,0285 0,0002
Central Texas Turnpike System / DBT (US88283KBQ04) 3,16 −0,35 0,0285 0,0002
US592643CQ15 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 3,15 −0,57 0,0285 0,0001
Boerne Independent School District / DBT (US097067NQ19) 3,15 0,32 0,0284 0,0004
US73641TAB44 / PORTICO FL CDD SPL ASSMNT REVENUE 3,14 1,42 0,0284 0,0007
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 3,14 −5,76 0,0284 −0,0014
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 3,14 −1,72 0,0284 −0,0002
US88256CEX39 / Texas Mun Gas Acqus Bond 3,14 −0,54 0,0283 0,0001
US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 3,13 −1,63 0,0283 −0,0002
US39160CAT45 / Airport System RB Series 2022A 3,13 58,39 0,0283 0,0106
Palm Beach County Educational Facilities Authority / DBT (US696506AX21) 3,13 −3,27 0,0283 −0,0007
US646136XN60 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 3,13 1,13 0,0283 0,0006
US167501XG55 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 3,13 2,42 0,0283 0,0010
US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH 3,13 −1,70 0,0282 −0,0002
Macon Water Authority / DBT (US555758KC43) 3,12 0,0282 0,0282
Macon Water Authority / DBT (US555758KC43) 3,12 0,0282 0,0282
Rhode Island Health and Educational Building Corp / DBT (US762244MH16) 3,12 −13,91 0,0282 −0,0042
Rhode Island Health and Educational Building Corp / DBT (US762244MH16) 3,12 −13,91 0,0282 −0,0042
US688031EC31 / County of Osceola FL Transportation Revenue 3,12 −3,11 0,0282 −0,0006
Columbus Regional Airport Authority / DBT (US199546CN02) 3,11 0,45 0,0281 0,0004
Columbus Regional Airport Authority / DBT (US199546CN02) 3,11 0,45 0,0281 0,0004
US13048VBJ61 / CALIFORNIA MN A 5% 12/31/2027 @ 3,10 0,19 0,0280 0,0003
US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE 3,09 1,71 0,0279 0,0008
Commonwealth of Massachusetts / DBT (US57582TBY73) 3,09 0,0279 0,0279
Commonwealth of Massachusetts / DBT (US57582TBY73) 3,09 0,0279 0,0279
Indiana Housing & Community Development Authority / DBT (US45506CBR79) 3,09 0,16 0,0279 0,0003
Indiana Housing & Community Development Authority / DBT (US45506CBR79) 3,09 0,16 0,0279 0,0003
US167593WM08 / Chicago O'Hare International Airport 3,08 −66,50 0,0279 −0,0544
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 3,08 −23,02 0,0278 −0,0080
City of Portland OR Sewer System Revenue / DBT (US736742K632) 3,08 −77,45 0,0278 −0,0943
City of Portland OR Sewer System Revenue / DBT (US736742K632) 3,08 −77,45 0,0278 −0,0943
US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 3,08 −1,35 0,0278 −0,0001
US167505WZ59 / CHICAGO IL BRD OF EDU 3,08 −0,13 0,0278 0,0002
US31573QAW42 / Fiddlers Creek Community Development District No. 2 3,07 0,42 0,0278 0,0004
North Carolina Medical Care Commission / DBT (US65821DZV62) 3,07 0,0277 0,0277
North Carolina Medical Care Commission / DBT (US65821DZV62) 3,07 0,0277 0,0277
US66285WCC82 / N TX TOLLWAY AUTH REVENUE 3,07 0,43 0,0277 0,0004
US49126KKB60 / Kentucky Economic Development Finance Authority, Owensboro Health, Inc., Series 2017A 3,06 −1,42 0,0277 −0,0001
US544445Y783 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,06 −1,48 0,0277 −0,0001
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 3,06 −1,13 0,0277 −0,0000
US452153FL81 / ILLINOIS ST 3,06 −1,80 0,0277 −0,0002
District of Columbia Housing Finance Agency / DBT (US25477PQC22) 3,06 0,00 0,0276 0,0003
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 3,06 0,13 0,0276 0,0003
US11506KHB08 / County of Broward FL Port Facilities Revenue 3,06 −2,11 0,0276 −0,0003
New York State Dormitory Authority / DBT (US65000BT810) 3,05 7,27 0,0276 0,0021
New York State Dormitory Authority / DBT (US65000BT810) 3,05 7,27 0,0276 0,0021
US45204ED548 / ILLINOIS FIN AT 5% 10/1/2041 3,05 −0,62 0,0276 0,0001
Development Authority of Burke County/The / DBT (US121342QK82) 3,05 −0,49 0,0276 0,0001
Development Authority of Burke County/The / DBT (US121342QK82) 3,05 −0,49 0,0276 0,0001
US96809YAC03 / WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25 3,05 −0,81 0,0275 0,0001
US544445A585 / City of Los Angeles Department of Airports 3,05 −0,29 0,0275 0,0002
County of Humboldt NV / DBT (US445199AQ57) 3,04 0,86 0,0275 0,0005
US05921PBY43 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 3,03 0,26 0,0274 0,0004
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,03 −1,75 0,0273 −0,0002
US26822LLS15 / E-470 CO PUBLIC HIGHWAY AUTH 3,03 0,57 0,0273 0,0004
US414005Y857 / County of Harris, Series 2023 A 3,02 −6,12 0,0273 −0,0015
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 3,02 −3,08 0,0273 −0,0006
City of Farmington NM / DBT (US311450GD62) 3,02 1,34 0,0273 0,0006
US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 3,01 −0,03 0,0272 0,0003
Shadowlawn Community Development District / DBT (US818820AA01) 3,01 −8,12 0,0272 −0,0021
Capital Trust Authority / DBT (US14055AAA07) 3,00 10,10 0,0271 0,0027
Capital Trust Authority / DBT (US14055AAA07) 3,00 10,10 0,0271 0,0027
US74526QEN88 / Puerto Rico Elec Pwr Auth Bond 2,99 −1,58 0,0270 −0,0002
State of Nevada Department of Business & Industry / DBT (US641455AB65) 2,98 −4,94 0,0270 −0,0011
State of Nevada Department of Business & Industry / DBT (US641455AB65) 2,98 −4,94 0,0270 −0,0011
US69753RCW25 / Palomar Health 2,98 −0,03 0,0269 0,0003
US795576KC03 / City of Salt Lake City UT Airport Revenue 2,98 0,0269 0,0269
US956622W675 / West Virginia Hospital Finance Authority 2,97 −1,40 0,0268 −0,0001
US235298BT25 / DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP 2,96 −0,44 0,0268 0,0002
US544445SS99 / City of Los Angeles Department of Airports 2,96 −0,14 0,0267 0,0002
US6461364C28 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue 2,96 0,41 0,0267 0,0004
Virginia Beach Development Authority / DBT (US92774NBB55) 2,95 −2,44 0,0267 −0,0004
Virginia Beach Development Authority / DBT (US92774NBB55) 2,95 −2,44 0,0267 −0,0004
Virginia Beach Development Authority / DBT (US92774NBB55) 2,95 −2,44 0,0267 −0,0004
Maryland Community Development Administration / DBT (US20364NDF15) 2,95 0,0267 0,0267
Maryland Community Development Administration / DBT (US20364NDF15) 2,95 0,0267 0,0267
Maryland Community Development Administration / DBT (US20364NDF15) 2,95 0,0267 0,0267
Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) 2,95 −2,38 0,0267 −0,0004
Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) 2,95 −2,38 0,0267 −0,0004
US56681NGW11 / Maricopa County Industrial Development Authority 2,94 2,08 0,0266 0,0008
US495033GP16 / King County School District No 401 Highline 2,94 −1,58 0,0265 −0,0001
US19648FVQ44 / Colorado Health Facilities Authority 2,93 −1,28 0,0265 −0,0001
Illinois Housing Development Authority / DBT (US45203MZK07) 2,93 −1,91 0,0265 −0,0002
Illinois Housing Development Authority / DBT (US45203MZK07) 2,93 −1,91 0,0265 −0,0002
US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH 2,93 −5,49 0,0264 −0,0012
US13078YNU54 / California Statewide Communities Development Authority 2,93 0,17 0,0264 0,0003
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,92 −5,22 0,0264 −0,0012
US64966QM238 / NYC NY 5% 8/1/2026 2,92 −0,34 0,0263 0,0002
US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A 2,91 −1,42 0,0263 −0,0001
US206494AQ97 / Concord Station Community Development District 2,91 0,0263 0,0263
US56035DBK72 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,91 0,80 0,0263 0,0005
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 2,91 −5,12 0,0263 −0,0011
Florida Development Finance Corp / DBT (US34061UMW52) 2,90 −3,30 0,0262 −0,0006
Florida Development Finance Corp / DBT (US34061UMW52) 2,90 −3,30 0,0262 −0,0006
State of Hawaii Department of Budget & Finance / DBT (US419800PT87) 2,90 −0,28 0,0262 0,0002
US513533CL19 / Lammersville Joint Unified School District 2,90 0,38 0,0262 0,0004
Clemson University / DBT (US185630E976) 2,90 0,0262 0,0262
Clemson University / DBT (US185630E976) 2,90 0,0262 0,0262
US59261APX99 / MET TRANSPRTN AUTH NY REVENUE 2,90 −0,31 0,0262 0,0002
US311617BA11 / Farmville Industrial Development Authority 2,89 −1,33 0,0261 −0,0001
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,89 −2,79 0,0261 −0,0005
US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 2,89 0,84 0,0261 0,0005
US13054WAZ05 / California Pollution Control Financing Authority 2,88 −0,89 0,0261 0,0000
San Antonio Water System / DBT (US79642GST03) 2,88 35,21 0,0261 0,0070
San Antonio Water System / DBT (US79642GST03) 2,88 35,21 0,0261 0,0070
District of Columbia Housing Finance Agency / DBT (US25477TBB26) 2,88 0,10 0,0260 0,0003
District of Columbia Housing Finance Agency / DBT (US25477TBB26) 2,88 0,10 0,0260 0,0003
Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEJ12) 2,88 −1,61 0,0260 −0,0002
Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEJ12) 2,88 −1,61 0,0260 −0,0002
US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT 2,88 −0,59 0,0260 0,0001
Washington State Housing Finance Commission / DBT (US939783X279) 2,88 0,0260 0,0260
Washington State Housing Finance Commission / DBT (US939783X279) 2,88 0,0260 0,0260
US92708HAH75 / Village Community Development District No 13 2,87 −0,86 0,0260 0,0000
US7170877W46 / PFLUGERVILLE TX 4% 8/1/2049 2,87 −3,46 0,0260 −0,0007
US412707GE50 / HARLANDALE TX INDEP SCH DIST 2,87 −0,28 0,0260 0,0002
US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 2,87 −0,90 0,0260 0,0000
US097428EG73 / City of Boise City ID Airport Revenue 2,87 −27,61 0,0259 −0,0095
County of Humboldt NV / DBT (US445199AR31) 2,87 0,63 0,0259 0,0004
County of Humboldt NV / DBT (US445199AR31) 2,87 0,63 0,0259 0,0004
State of Illinois / DBT (US452153JY66) 2,86 −57,42 0,0258 −0,0342
State of Illinois / DBT (US452153JY66) 2,86 −57,42 0,0258 −0,0342
Chicago Midway International Airport / DBT (US167562TJ62) 2,86 −0,90 0,0258 0,0000
Chicago Midway International Airport / DBT (US167562TJ62) 2,86 −0,90 0,0258 0,0000
US762494SU77 / Rialto Unified School District 2,86 −6,66 0,0258 −0,0016
Canadian County Independent School District No 69 Mustang / DBT (US135591JJ58) 2,86 0,0258 0,0258
US167505UF14 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A 2,85 0,18 0,0258 0,0003
US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 2,84 −11,29 0,0257 −0,0030
Florida Local Government Finance Commission / DBT (US34077UAB61) 2,84 0,0257 0,0257
Florida Local Government Finance Commission / DBT (US34077UAB61) 2,84 0,0257 0,0257
Chandler Industrial Development Authority / DBT (US158862CE05) 2,84 0,18 0,0257 0,0003
US682001JV57 / OMAHA PUB PWR DT -A 2,84 −2,71 0,0257 −0,0004
US797355M924 / SAN DIEGO CA UNIF SCH DIST 2,84 1,83 0,0256 0,0007
South Bend Redevelopment Authority / DBT (US836562F609) 2,83 −3,08 0,0256 −0,0005
South Bend Redevelopment Authority / DBT (US836562F609) 2,83 −3,08 0,0256 −0,0005
US64987JRC70 / New York State Housing Finance Agency 2,82 −2,52 0,0255 −0,0004
US90207JAB61 / Two Rivers East Community Development District, Series 2023 2,82 −1,16 0,0255 −0,0000
US13080SB940 / California Statewide Communities Development Authority 2,81 −1,92 0,0254 −0,0002
US64461XEB73 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5 2,81 −0,67 0,0254 0,0001
US65819GLE60 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B 2,81 −1,09 0,0254 −0,0000
US452153FG96 / ILLINOIS ST 2,81 −1,37 0,0254 −0,0001
US167486R506 / CITY OF CHICAGO IL 2,81 −0,21 0,0254 0,0002
US57582RY599 / Commonwealth of Massachusetts 2,80 −1,96 0,0253 −0,0002
Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) 2,80 −1,86 0,0253 −0,0002
Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) 2,80 −1,86 0,0253 −0,0002
New York State Dormitory Authority / DBT (US65000B4Z89) 2,80 −6,08 0,0253 −0,0014
New York State Dormitory Authority / DBT (US65000B4Z89) 2,80 −6,08 0,0253 −0,0014
US4484924U98 / FX.RT. MUNI BOND 2,79 −2,58 0,0252 −0,0004
US315730AX91 / Fiddlers Business Improvement District 2,79 −2,18 0,0252 −0,0003
STC Metropolitan District No 2 / DBT (US85780TAS24) 2,79 0,0252 0,0252
STC Metropolitan District No 2 / DBT (US85780TAS24) 2,79 0,0252 0,0252
US167486G376 / CHICAGO IL 2,78 0,11 0,0252 0,0003
US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,78 −0,89 0,0251 0,0000
US167505YG50 / Chicago Board of Education 2,78 0,87 0,0251 0,0005
Oklahoma County Finance Authority / DBT (US67868UKK87) 2,77 0,0251 0,0251
Oklahoma County Finance Authority / DBT (US67868UKK87) 2,77 0,0251 0,0251
South Bend Redevelopment Authority / DBT (US836562F526) 2,76 −2,44 0,0250 −0,0004
California Health Facilities Financing Authority / DBT (US13032UU715) 2,76 162,05 0,0250 0,0155
California Health Facilities Financing Authority / DBT (US13032UU715) 2,76 162,05 0,0250 0,0155
US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 2,76 −4,86 0,0250 −0,0010
US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,76 1,62 0,0250 0,0007
US71883MQB36 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 2,76 −3,64 0,0249 −0,0007
US070668AF58 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE 2,75 78,12 0,0249 0,0110
US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,75 0,22 0,0249 0,0003
US55374SAG57 / M-S-R ENERGY AUTHORITY 2,75 −0,51 0,0248 0,0001
US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,75 −1,89 0,0248 −0,0002
US261174FE15 / Downtown Smyrna Development Authority 2,74 −0,29 0,0248 0,0002
Florida Development Finance Corp / DBT (US34061XAG79) 2,74 −0,44 0,0248 0,0001
Florida Development Finance Corp / DBT (US34061XAG79) 2,74 −0,44 0,0248 0,0001
US65820FAG28 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB 2,74 −0,07 0,0247 0,0002
US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 2,73 0,55 0,0247 0,0004
US576528DV28 / Matagorda County Navigation District No 1 2,73 0,22 0,0247 0,0003
US79467BBT17 / Sales Tax Securitization Corp. 2,73 −0,66 0,0246 0,0001
US13078YMT90 / California Statewide Communities Development Authority 2,73 0,22 0,0246 0,0003
US81321CAA36 / Second Creek Farm Metropolitan District No. 3 2,72 −2,72 0,0246 −0,0004
Bethel Park School District / DBT (US087059NV96) 2,72 19,39 0,0245 0,0042
US167505WC64 / CHICAGO IL BRD OF EDU 2,72 −4,10 0,0245 −0,0008
Ohio Higher Educational Facility Commission / DBT (US67756DS987) 2,71 −2,34 0,0245 −0,0003
US13054WBB28 / California Pollution Control Financing Authority 2,71 −1,60 0,0245 −0,0001
US79739GNR38 / San Diego County Regional Airport Authority 2,70 −2,28 0,0244 −0,0003
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 2,69 −1,93 0,0243 −0,0002
US296110FX23 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,69 0,15 0,0243 0,0003
US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 2,69 −2,68 0,0243 −0,0004
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 2,68 −3,77 0,0242 −0,0007
Public Finance Authority / DBT (US74447TAF93) 2,68 0,00 0,0242 0,0003
US812631RF82 / City of Seattle WA Drainage & Wastewater Revenue 2,67 −0,71 0,0242 0,0001
South Bend Redevelopment Authority / DBT (US836562F377) 2,67 −0,97 0,0241 0,0000
South Bend Redevelopment Authority / DBT (US836562F377) 2,67 −0,97 0,0241 0,0000
US34061UKZ02 / Florida Development Finance Corp 2,67 −3,65 0,0241 −0,0007
US586807EA31 / Menifee Union School District, Series 2009 C 2,67 1,95 0,0241 0,0007
Illinois Finance Authority / DBT (US45203NCR89) 2,66 −2,49 0,0241 −0,0004
US60375BGX82 / City of Minneapolis 2,66 2,19 0,0241 0,0008
US18085PRH90 / CLARK CNTY NV ARPT REVENUE 2,66 −0,37 0,0240 0,0002
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 2,66 −0,04 0,0240 0,0002
US6461366J52 / New Jersey Transportation Trust Fund Authority 2,66 −0,08 0,0240 0,0002
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 2,65 0,88 0,0240 0,0005
US92708HAG92 / Village Community Development District No 13 2,65 0,11 0,0239 0,0003
US72178AAG76 / FX.RT. MUNI BOND 2,64 −1,75 0,0239 −0,0002
US20775DDR08 / Connecticut State Health & Educational Facilities Authority 2,64 0,23 0,0239 0,0003
US592250CY84 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB 2,64 −2,40 0,0239 −0,0003
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 2,64 0,34 0,0239 0,0003
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) 2,64 0,0238 0,0238
Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) 2,64 0,0238 0,0238
South Bend Redevelopment Authority / DBT (US836562F450) 2,64 −1,46 0,0238 −0,0001
US574296DR78 / Maryland Stadium Authority 2,63 −4,60 0,0238 −0,0009
US64966QC650 / GO Bonds Fiscal 2022 Series D1 2,63 −1,35 0,0238 −0,0001
Atlanta Development Authority/The / DBT (US04780NMW47) 2,63 0,46 0,0238 0,0003
Atlanta Development Authority/The / DBT (US04780NMW47) 2,63 0,46 0,0238 0,0003
US91754TN823 / Utah Charter School Finance Authority 2,63 −5,80 0,0238 −0,0012
US650116ER32 / NY TRANS CORP 5% 12/1/2036 2,62 −0,38 0,0237 0,0002
Chicago O'Hare International Airport / DBT (US1675934H24) 2,62 −0,30 0,0237 0,0002
Chicago O'Hare International Airport / DBT (US1675934H24) 2,62 −0,30 0,0237 0,0002
Chicago O'Hare International Airport / DBT (US1675934H24) 2,62 −0,30 0,0237 0,0002
US64990E4U81 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,62 −0,46 0,0237 0,0001
US13048VBG23 / CALIFORNIA MN A 5% 12/31/2026 @ 2,62 −0,08 0,0237 0,0002
US7436002V99 / MUNI PUT BOND ACT 2,62 −0,04 0,0237 0,0002
US167505UD65 / CHICAGO IL BRD OF EDU 2,62 0,11 0,0236 0,0003
City of Farmington NM / DBT (US311450GE46) 2,61 1,32 0,0235 0,0005
US59447TFE82 / Michigan Finance Authority 2,60 32,20 0,0235 −0,0007
US115012AP11 / County of Broward FL Convention Center Hotel Revenue 2,60 0,0235 0,0235
US37828GAK22 / GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/29 FIXED 5 2,60 −0,46 0,0235 0,0001
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,60 −0,08 0,0235 0,0002
District of Columbia / DBT (US25476FF373) 2,60 −69,00 0,0235 −0,0515
District of Columbia / DBT (US25476FF373) 2,60 −69,00 0,0235 −0,0515
US682440CL48 / Oneida County Local Development Corp. 2,59 −2,30 0,0234 −0,0003
US34073TKB25 / Florida Higher Educational Facilities Financial Authority 2,59 −4,36 0,0234 −0,0008
US93974ETM83 / WASHINGTON ST 2,58 −0,27 0,0233 0,0002
Adams County General Authority / DBT (US006114AA08) 2,58 −0,85 0,0233 0,0000
Adams County General Authority / DBT (US006114AA08) 2,58 −0,85 0,0233 0,0000
US63609XAV29 / New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB 2,58 −7,36 0,0233 −0,0016
Chicago O'Hare International Airport / DBT (US1675934K52) 2,58 0,0233 0,0233
US613603UX57 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University) 2,58 0,0233 0,0233
New York City Municipal Water Finance Authority / DBT (US64972GK603) 2,58 −2,24 0,0233 −0,0003
US956454AS10 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017 2,57 0,23 0,0233 0,0003
US17741RCZ91 / Citrus Community College District, Series 2009 C 2,57 3,00 0,0232 0,0009
US1675012S34 / CHICAGO IL BRD OF EDU 2,57 −0,04 0,0232 0,0002
US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 2,57 −1,42 0,0232 −0,0001
US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 2,56 −3,72 0,0232 −0,0006
US60636AQJ50 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 09/43 FIXED 5 2,56 −1,80 0,0232 −0,0002
US64461XEA90 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/39 FIXED 5 2,56 −1,04 0,0231 0,0000
US167505UE49 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 2,55 0,31 0,0231 0,0003
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 2,55 0,0231 0,0231
County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) 2,55 0,0231 0,0231
STC Metropolitan District No 2 / DBT (US85780TAR41) 2,54 0,0230 0,0230
STC Metropolitan District No 2 / DBT (US85780TAR41) 2,54 0,0230 0,0230
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,54 −1,97 0,0230 −0,0002
City of Celina TX / DBT (US15114CJN56) 2,54 −1,97 0,0229 −0,0002
City of Celina TX / DBT (US15114CJN56) 2,54 −1,97 0,0229 −0,0002
US4484924V71 / FX.RT. MUNI BOND 2,53 −2,09 0,0229 −0,0003
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 2,53 −0,43 0,0229 0,0001
US167501VG73 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 2,53 2,02 0,0228 0,0007
US586807EB14 / Menifee Union School District, Series 2009 C 2,52 1,98 0,0228 0,0007
US430688BR14 / Highland Park Independent School District/Potter County 2,52 −1,83 0,0228 −0,0002
US14054CFK09 / Capital Trust Agency Inc 2,51 −2,48 0,0227 −0,0003
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 2,51 −0,32 0,0227 0,0002
Florida Higher Educational Facilities Financing Authority / DBT (US34073TPN18) 2,51 −6,27 0,0227 −0,0013
Florida Higher Educational Facilities Financing Authority / DBT (US34073TPN18) 2,51 −6,27 0,0227 −0,0013
US93976AEJ79 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase 2,51 −6,06 0,0227 −0,0012
US54659LCZ58 / FX.RT. MUNI BOND 2,51 −2,30 0,0227 −0,0003
US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 2,51 −3,57 0,0227 −0,0006
US45204E8B72 / Illinois Finance Authority 2,51 −0,36 0,0227 0,0002
Houston Independent School District / DBT (US442403SF91) 2,51 0,0227 0,0227
US14054CFJ36 / Capital Trust Agency Inc 2,51 −2,15 0,0227 −0,0003
US715144DU27 / Perryton Independent School District 2,51 −4,61 0,0226 −0,0008
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 2,50 −1,57 0,0226 −0,0001
New Jersey Health Care Facilities Financing Authority / DBT (US645790UQ77) 2,50 −64,19 0,0226 −0,0399
US167505WK80 / CHICAGO IL BRD OF EDU 2,50 0,68 0,0226 0,0004
US513533EJ45 / Lammersville Joint Unified School District 2,50 −0,75 0,0226 0,0001
US167505QQ25 / Chicago Board of Education 2,50 0,00 0,0226 0,0002
US956622S707 / WEST VIRGINIA ST HOSP FIN AUTH 2,50 0,60 0,0226 0,0004
US360066NV23 / FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4 2,50 −66,87 0,0226 −0,0449
US412707GG09 / Harlandale Independent School District 2,50 −0,28 0,0226 0,0002
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 2,50 −3,59 0,0226 −0,0006
US574296DS51 / Maryland Stadium Authority 2,50 −4,73 0,0225 −0,0009
US12008ESS62 / Build NYC Resource Corp 2,49 −2,08 0,0225 −0,0002
US735389E206 / PORT OF SEATTLE WA REVENUE 2,49 −1,50 0,0225 −0,0001
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,49 −1,19 0,0225 −0,0000
US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE 2,49 −1,70 0,0225 −0,0001
Port of Portland OR Airport Revenue / DBT (US7352404G59) 2,49 0,0225 0,0225
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,48 −2,40 0,0224 −0,0003
US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,48 −2,51 0,0224 −0,0003
US59261AQD27 / Metropolitan Transn Auth N Y R 4percent 11152032 Bond 2,48 0,12 0,0224 0,0003
US430688BQ31 / Highland Park Independent School District/Potter County 2,48 −1,63 0,0224 −0,0001
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 2,48 −2,17 0,0224 −0,0003
US442396EL72 / MUNI PUT BOND ACT 2,47 −0,04 0,0224 0,0002
US546410CN98 / Louisiana Stadium & Exposition District 2,47 0,90 0,0224 0,0004
US62517NAA37 / Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A 2,47 −1,28 0,0224 −0,0001
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 2,47 −0,24 0,0223 0,0002
US56681NGX93 / Maricopa County Industrial Development Authority 2,47 −1,52 0,0223 −0,0001
US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE 2,47 −2,22 0,0223 −0,0003
Columbus-Franklin County Finance Authority / DBT (US19909PAL04) 2,47 −3,67 0,0223 −0,0006
Columbus-Franklin County Finance Authority / DBT (US19909PAL04) 2,47 −3,67 0,0223 −0,0006
US594479FQ58 / Michigan Finance Authority 2,46 −5,53 0,0222 −0,0011
US508205JU67 / LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 2,46 0,49 0,0222 0,0003
US167510BH83 / Dedicated Tax Bonds Series 2023 2,46 −3,49 0,0222 −0,0006
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 2,46 −5,57 0,0222 −0,0011
US167505UC82 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 2,46 −0,12 0,0222 0,0002
US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 2,45 −1,17 0,0222 −0,0000
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 2,45 −2,16 0,0221 −0,0003
City of Valparaiso IN / DBT (US92028RAE53) 2,45 −3,81 0,0221 −0,0006
US44256PKM40 / Howard County MD GO 2,44 −0,20 0,0221 0,0002
US4521523D10 / FX.RT. MUNI BOND 2,44 −0,08 0,0220 0,0002
US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 2,44 −2,17 0,0220 −0,0002
City of Colorado Springs CO Utilities System Revenue / DBT (US1966326P31) 2,44 −2,48 0,0220 −0,0003
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KF13) 2,43 266,27 0,0220 0,0160
Clinton County Capital Resource Corp / DBT (US187469AD38) 2,43 −0,86 0,0220 0,0000
Clinton County Capital Resource Corp / DBT (US187469AD38) 2,43 −0,86 0,0220 0,0000
California Health Facilities Financing Authority / DBT (US13032UN876) 2,43 0,58 0,0220 0,0003
US082148AA58 / Benloch Ranch Improvement Association No. 1, Series 2020 2,42 −4,53 0,0219 −0,0008
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) 2,42 0,0219 0,0219
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) 2,42 0,0219 0,0219
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 2,42 −3,04 0,0219 −0,0005
US717883QE56 / Philadelphia PA School District GO 2,42 −0,49 0,0219 0,0001
US13078YMU63 / California Statewide Communities Development Authority 2,42 −0,33 0,0219 0,0001
US19645UBG85 / Colorado Educational & Cultural Facilities Authority 2,42 −3,24 0,0219 −0,0005
Allegany County Capital Resource Corp / DBT (US017095AT72) 2,42 20,24 0,0219 0,0039
Allegany County Capital Resource Corp / DBT (US017095AT72) 2,42 20,24 0,0219 0,0039
Allegany County Capital Resource Corp / DBT (US017095AT72) 2,42 20,24 0,0219 0,0039
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJX49) 2,42 0,00 0,0218 0,0002
New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJX49) 2,42 0,00 0,0218 0,0002
US889560DW56 / Tolomato Community Development District 2,41 −17,90 0,0218 −0,0045
US69753RCX08 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 2,41 −0,25 0,0218 0,0002
Lee County Industrial Development Authority/FL / DBT (US52349EEP16) 2,41 −1,91 0,0218 −0,0002
County of Miami-Dade FL Aviation Revenue / DBT (US59333P7E27) 2,41 0,25 0,0218 0,0003
US546395V503 / Louisiana Public Facilities Authority 2,40 −6,21 0,0217 −0,0012
US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 2,39 −0,42 0,0216 0,0001
Bethel Park School District / DBT (US087059NU14) 2,39 0,0216 0,0216
Bethel Park School District / DBT (US087059NU14) 2,39 0,0216 0,0216
Bethel Park School District / DBT (US087059NU14) 2,39 0,0216 0,0216
US76803CAL63 / River Bend Community Development District 2,39 0,38 0,0216 0,0003
US55374SAJ96 / M-S-R ENERGY AUTHORITY 2,39 −0,58 0,0216 0,0001
US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 2,39 0,80 0,0216 0,0004
US67756CDM73 / OHIO ST HOSP REVENUE 2,38 −2,98 0,0215 −0,0004
US64461XED30 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/28 FIXED 5 2,38 0,04 0,0215 0,0002
US25476FA572 / DIST OF COLUMBIA 2,38 −65,27 0,0215 −0,0398
City of Denton TX / DBT (US248867HH92) 2,38 −3,53 0,0215 −0,0006
US24918EEE68 / Denver Health & Hospital Authority 2,38 1,23 0,0215 0,0005
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 2,38 0,00 0,0215 0,0002
US052477PW00 / AUSTIN TX WTR & WSTWTR SYS REVENUE 2,37 −1,25 0,0215 −0,0000
US25483VWB60 / DIST OF COLUMBIA REVENUE 2,37 −1,29 0,0214 −0,0001
US317078EW94 / City of Fillmore, Series 2023 2,37 −1,62 0,0214 −0,0001
City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D427) 2,37 −5,39 0,0214 −0,0010
City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D427) 2,37 −5,39 0,0214 −0,0010
US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 2,37 −2,15 0,0214 −0,0002
Ohio Housing Finance Agency / DBT (US67756Q7Z48) 2,37 −2,95 0,0214 −0,0004
US74442PMV49 / Public Finance Authority 2,37 −2,79 0,0214 −0,0004
US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,36 0,94 0,0213 0,0004
US355612AD45 / County of Frederick 2,36 87,43 0,0213 0,0100
US956622R972 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A 2,36 −0,97 0,0213 0,0000
State of Connecticut / DBT (US20772KYR49) 2,35 −4,08 0,0213 −0,0007
State of Connecticut / DBT (US20772KYR49) 2,35 −4,08 0,0213 −0,0007
City of Ansonia CT / DBT (US036528AN75) 2,35 0,99 0,0213 0,0004
US7599112J89 / Regional Transportation Authority 2,35 −6,67 0,0213 −0,0013
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 2,35 1,29 0,0212 0,0005
US26115PAH47 / DOWNTOWN DORAL SOUTH CDD FL SP DDSDEV 12/38 FIXED OID 4.75 2,35 −0,93 0,0212 0,0000
US052466AS89 / City of Austin 2,34 0,30 0,0211 0,0003
US593856AD95 / Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 2,34 −1,52 0,0211 −0,0001
US941869AE90 / Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 2,34 −0,21 0,0211 0,0002
Brownsburg 1999 School Building Corp / DBT (US116083F847) 2,33 −1,48 0,0211 −0,0001
Brownsburg 1999 School Building Corp / DBT (US116083F847) 2,33 −1,48 0,0211 −0,0001
US442349CW46 / HOUSTON TX ARPT 5% 7/1/2031 2,33 −0,30 0,0210 0,0002
US51207MHF59 / Lakes Fresh Water Supply District of Denton County 2,33 −2,72 0,0210 −0,0004
US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 2,32 −2,44 0,0210 −0,0003
US45204EH358 / Illinois Finance Authority 2,32 −0,17 0,0210 0,0002
US167505XM38 / Chicago Board of Education 2,32 −0,09 0,0210 0,0002
US167505KH89 / Chicago Board of Education General Obligation Unlimited 2,32 −1,57 0,0209 −0,0001
US64542QCF81 / New Hope Cultural Education Facilities Finance Corp 2,32 50,16 0,0209 0,0071
State of Wisconsin / DBT (US97705MF598) 2,32 −0,26 0,0209 0,0002
State of Wisconsin / DBT (US97705MF598) 2,32 −0,26 0,0209 0,0002
Ohio Higher Educational Facility Commission / DBT (US67756DT308) 2,32 −3,94 0,0209 −0,0006
US432638AD67 / Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, RB 2,31 0,22 0,0209 0,0003
US244188AD03 / DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4 2,31 −1,41 0,0209 −0,0001
US65000BAS79 / New York State Dormitory Authority 2,31 −7,39 0,0208 −0,0014
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 2,30 −0,04 0,0208 0,0002
US452153FF14 / ILLINOIS ST 2,30 −1,20 0,0208 −0,0000
US61361TAA97 / Montgomery County Industrial Development Authority/PA 2,30 0,09 0,0208 0,0002
US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 2,30 −0,52 0,0208 0,0001
US650116GY64 / New York Transportation Development Corp 2,30 −30,82 0,0208 −0,0089
US62620HHN52 / FX.RT. MUNI BOND 2,29 −2,96 0,0207 −0,0004
Build NYC Resource Corp / DBT (US12008EVH60) 2,29 −0,52 0,0207 0,0001
Build NYC Resource Corp / DBT (US12008EVH60) 2,29 −0,52 0,0207 0,0001
US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,29 −0,43 0,0207 0,0001
Utah Housing Corp / DBT (US917434DJ80) 2,29 −0,22 0,0207 0,0002
Utah Housing Corp / DBT (US917434DJ80) 2,29 −0,22 0,0207 0,0002
US45470CAF68 / Indiana Finance Authority 2,28 2,06 0,0206 0,0006
US677525WD59 / OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26 2,28 0,26 0,0206 0,0003
US65830RCS67 / NC Tpk Auth Triangle Expressway Sys Sr Lien Rev Bonds Ser 2019 2,28 −2,40 0,0206 −0,0003
US167505VU71 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-28 2,28 0,31 0,0206 0,0003
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,28 0,0206 0,0206
Columbus Regional Airport Authority / DBT (US199546CQ33) 2,28 −0,31 0,0206 0,0002
Columbus Regional Airport Authority / DBT (US199546CQ33) 2,28 −0,31 0,0206 0,0002
Columbus Regional Airport Authority / DBT (US199546CQ33) 2,28 −0,31 0,0206 0,0002
US1675933F76 / Chicago O'Hare International Airport 2,28 −5,17 0,0206 −0,0009
Black Desert Public Infrastructure District / DBT (US09204TAA97) 2,27 −1,30 0,0205 −0,0001
Black Desert Public Infrastructure District / DBT (US09204TAA97) 2,27 −1,30 0,0205 −0,0001
Decatur Housing Authority / DBT (US24311PAF53) 2,27 0,35 0,0205 0,0003
Decatur Housing Authority / DBT (US24311PAF53) 2,27 0,35 0,0205 0,0003
Knoxville's Community Development Corp / DBT (US499743CX88) 2,27 0,0205 0,0205
Knoxville's Community Development Corp / DBT (US499743CX88) 2,27 0,0205 0,0205
US54531MAS52 / County of Los Angeles CA Community Facilities District No 2021-01 2,26 −1,44 0,0204 −0,0001
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80) 2,26 −2,50 0,0204 −0,0003
Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80) 2,26 −2,50 0,0204 −0,0003
US74442PRJ65 / Public Finance Authority (Rider University), Series 2021 B, RB 2,26 1,21 0,0204 0,0005
US650116DR41 / New York Transportation Development Corp. 2,26 0,00 0,0204 0,0002
Mida Cormont Public Infrastructure District / DBT (US59561JAA34) 2,26 0,0204 0,0204
US431009AW91 / HIGHLANDS FL CDD SPL ASSMNT HIGDEV 05/36 FIXED 4.25 2,25 0,0204 0,0204
City of Celina TX / DBT (US15114CHY30) 2,25 1,08 0,0203 0,0004
City of Celina TX / DBT (US15114CHY30) 2,25 1,08 0,0203 0,0004
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 2,25 −0,09 0,0203 0,0002
Chicago O'Hare International Airport / DBT (US1675934X73) 2,25 0,0203 0,0203
Chicago O'Hare International Airport / DBT (US1675934X73) 2,25 0,0203 0,0203
US45471ATB88 / MUNI PUT BOND ACT 2,25 0,58 0,0203 0,0003
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 2,24 −0,31 0,0202 0,0001
US718846BB35 / PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE 2,24 −1,84 0,0202 −0,0002
US167486K659 / City of Chicago IL 2,23 −0,09 0,0201 0,0002
Winchester Economic Development Authority / DBT (US973122AT16) 2,23 −1,72 0,0201 −0,0001
Berks County Municipal Authority/The / DBT (US084538JK44) 2,23 −1,94 0,0201 −0,0002
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 2,23 −1,59 0,0201 −0,0001
US191855BN47 / Coconino County Pollution Control Corp 2,23 −0,04 0,0201 0,0002
Elbert County Independence Water & Sanitation District / DBT (US45380AAB89) 2,22 1,46 0,0201 0,0005
Elbert County Independence Water & Sanitation District / DBT (US45380AAB89) 2,22 1,46 0,0201 0,0005
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727K540) 2,22 0,0201 0,0201
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727K540) 2,22 0,0201 0,0201
US727220AB17 / City of Plano 2,22 −3,31 0,0201 −0,0005
Illinois Finance Authority / DBT (US45204FQ570) 2,22 0,0200 0,0200
Illinois Finance Authority / DBT (US45204FQ570) 2,22 0,0200 0,0200
US57584YQH52 / Massachusetts Development Finance Agency 2,22 −0,89 0,0200 0,0000
US60375BGW00 / City of Minneapolis 2,21 1,89 0,0200 0,0006
City of Chicago IL / DBT (US167570TV25) 2,21 0,00 0,0200 0,0002
City of Chicago IL / DBT (US167570TV25) 2,21 0,00 0,0200 0,0002
City of Chicago IL / DBT (US167570TV25) 2,21 0,00 0,0200 0,0002
US56035DDT63 / MAIN STR NAT GA 4% 12/1/2026 2,20 0,09 0,0199 0,0002
San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67) 2,20 0,14 0,0199 0,0002
San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67) 2,20 0,14 0,0199 0,0002
US67884XCD75 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 2,20 0,32 0,0199 0,0003
US924157AC40 / Vermont Economic Development Authority 2,20 −0,68 0,0199 0,0001
US803301DK30 / MUNI ORIG ISSUE DISC 2,19 −2,14 0,0198 −0,0002
US64971PKD68 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,19 −0,50 0,0198 0,0001
US544525XE34 / Los Angeles Department of Water 2,19 −1,44 0,0198 −0,0001
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 2,19 −1,89 0,0198 −0,0002
US61740BAB80 / Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds 2,19 −3,57 0,0197 −0,0005
US51946PCB85 / City of Lavon 2,17 −1,54 0,0196 −0,0001
US57429CAU09 / Maryland Stadium Authority 2,17 −1,99 0,0196 −0,0002
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 2,17 −55,87 0,0196 −0,0244
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 2,17 0,00 0,0196 0,0002
US13016NFC39 / MUNI. ZERO 2,16 −6,86 0,0195 −0,0012
Comal Independent School District / DBT (US1998208D64) 2,16 −3,88 0,0195 −0,0006
US91588XAJ54 / Upper Illinois River Valley Development Authority 2,15 −2,89 0,0194 −0,0004
New Hope Cultural Education Facilities Finance Corp / DBT (US64542QCM33) 2,15 −4,65 0,0194 −0,0007
New Hope Cultural Education Facilities Finance Corp / DBT (US64542QCM33) 2,15 −4,65 0,0194 −0,0007
Payne County Economic Development Authority / DBT (US70438LAM00) 2,15 −0,32 0,0194 0,0001
US70870JCD81 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 2,15 −1,78 0,0194 −0,0002
US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB 2,15 −0,42 0,0194 0,0001
Public Finance Authority / DBT (US74442PK952) 2,14 −2,99 0,0194 −0,0004
US66272RCE09 / North Sumter County Utility Dependent District 2,14 −0,65 0,0193 0,0001
US4423487V45 / City of Houston TX Airport System Revenue 2,14 −1,93 0,0193 −0,0002
Coatesville School District / DBT (US190684QY95) 2,14 0,0193 0,0193
US296110FW40 / ESCAMBIA CNTY FL HLTH FACS AUTH 2,13 0,33 0,0193 0,0003
US430688BP57 / Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 2,13 −1,57 0,0193 −0,0001
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,13 32,03 0,0193 0,0048
New York City Transitional Finance Authority / DBT (US64972JDJ43) 2,13 0,0192 0,0192
Columbus Regional Airport Authority / DBT (US199546CL46) 2,12 0,19 0,0192 0,0002
Columbus Regional Airport Authority / DBT (US199546CL46) 2,12 0,19 0,0192 0,0002
Park Creek Metropolitan District / DBT (US700387EM16) 2,11 −0,28 0,0191 0,0001
Park Creek Metropolitan District / DBT (US700387EM16) 2,11 −0,28 0,0191 0,0001
US592643CU27 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 2,11 −1,45 0,0191 −0,0001
US94184TAN72 / Water's Edge Community Development District 2,11 1,29 0,0191 0,0004
US726736GY13 / PLAINVIEW TX INDEP SCH DIST 2,11 0,00 0,0191 0,0002
Columbus County Housing Authority / DBT (US199123CM04) 2,11 0,19 0,0190 0,0002
US64613CCV81 / New Jersey Transportation Trust Fund Authority 2,11 −1,68 0,0190 −0,0001
US59447TGA51 / Michigan Finance Authority 2,10 −0,28 0,0190 0,0001
US052477PX82 / AUSTIN TX WTR & WSTWTR SYS REVENUE 2,10 −1,64 0,0190 −0,0001
New York State Dormitory Authority / DBT (US65000BT737) 2,10 −12,41 0,0189 −0,0025
New York State Dormitory Authority / DBT (US65000BT737) 2,10 −12,41 0,0189 −0,0025
Maine State Housing Authority / DBT (US56052FYZ25) 2,10 −0,66 0,0189 0,0001
Maine State Housing Authority / DBT (US56052FYZ25) 2,10 −0,66 0,0189 0,0001
Alabama State University / DBT (US010632QN00) 2,09 0,0189 0,0189
Alabama State University / DBT (US010632QN00) 2,09 0,0189 0,0189
US353202FM16 / FRANKLIN CNTY OH REVENUE 2,09 −2,11 0,0189 −0,0002
County of Jefferson AL Sewer Revenue / DBT (US472682ZJ55) 2,09 0,0189 0,0189
County of Jefferson AL Sewer Revenue / DBT (US472682ZJ55) 2,09 0,0189 0,0189
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 2,09 −0,62 0,0189 0,0001
Florida Municipal Loan Council / DBT (US34282CWT43) 2,09 −4,83 0,0189 −0,0008
Florida Municipal Loan Council / DBT (US34282CWT43) 2,09 −4,83 0,0189 −0,0008
US888804CH21 / Tobacco Securitization Authority of Southern California Revenue 2,09 −0,62 0,0189 0,0001
County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) 2,08 0,0188 0,0188
County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) 2,08 0,0188 0,0188
US74439YDW84 / Public Finance Authority 2,08 −5,41 0,0188 −0,0009
US512098AC86 / Lakeshore Villages Master Community Development District 2,08 −14,58 0,0188 −0,0030
US052398GQ13 / AUSTIN TX ARPT SYS REVENUE 2,08 0,43 0,0188 0,0003
US167562SZ14 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 2,08 0,19 0,0188 0,0002
US592250CQ50 / MET PIER & EXPOSITION AUTH IL REVENUE 2,08 −0,34 0,0188 0,0001
Oklahoma Turnpike Authority / DBT (US679111F902) 2,08 −1,71 0,0188 −0,0001
US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 2,07 −0,14 0,0187 0,0002
US64971PKH72 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,07 −2,13 0,0187 −0,0002
West Virginia Housing Development Fund / DBT (US956629AH21) 2,07 −0,15 0,0187 0,0002
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,06 −3,83 0,0186 −0,0005
US34073TMH76 / Florida Higher Educational Facilities Financial Authority 2,06 −3,20 0,0186 −0,0004
US169511WZ16 / Chino Community Facilities District, Series 2022 2,06 −1,25 0,0186 −0,0000
US13048VBH06 / California Municipal Finance Authority 2,06 0,10 0,0186 0,0002
US93978HVQ54 / WASHINGTON ST HLTH CARE FACS AUTH 2,05 −1,35 0,0185 −0,0001
US66272RCD26 / North Sumter County Utility Dependent District 2,05 −0,39 0,0185 0,0001
US167736E379 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29 2,05 −0,05 0,0185 0,0002
US45470CAE93 / Indiana Finance Authority 2,05 2,04 0,0185 0,0006
US169511XA55 / Chino Community Facilities District, Series 2022 2,05 −1,49 0,0185 −0,0001
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 2,05 1,44 0,0185 0,0005
US66285WXC53 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 2,05 −0,10 0,0185 0,0002
US414005W463 / County of Harris, Series 2023A 2,05 −2,06 0,0185 −0,0002
US74444KBG85 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 2,04 −0,87 0,0185 0,0000
US90207HAG92 / Two Rivers West Community Development District 2,04 −1,54 0,0185 −0,0001
US40065HDK32 / Territory of Guam 2,04 −0,39 0,0184 0,0001
Commonwealth of Massachusetts / DBT (US57582R5R32) 2,04 0,0184 0,0184
Commonwealth of Massachusetts / DBT (US57582R5R32) 2,04 0,0184 0,0184
US62451FHX15 / MOUNTAIN VIEW-WHISMAN CA SCH DIST 2,04 −0,24 0,0184 0,0001
New York State Thruway Authority / DBT (US6500092J17) 2,03 3,09 0,0184 0,0007
New York State Thruway Authority / DBT (US6500092J17) 2,03 3,09 0,0184 0,0007
Kingston One Community Development District / DBT (US496631AB87) 2,03 0,0184 0,0184
US725304VF37 / Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B 2,03 −20,06 0,0184 −0,0044
US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,03 −3,66 0,0183 −0,0005
US40065AAG04 / GUAM GOVT DEPT OF EDU COPS 2,03 1,00 0,0183 0,0004
New York State Housing Finance Agency / DBT (US649870NF58) 2,03 0,75 0,0183 0,0003
US59335KEZ66 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,02 −2,13 0,0183 −0,0002
California School Finance Authority / DBT (US13058TTK69) 2,02 −1,75 0,0183 −0,0001
California School Finance Authority / DBT (US13058TTK69) 2,02 −1,75 0,0183 −0,0001
US90207EAD31 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2017 2,02 −0,30 0,0183 0,0001
US79467BEB71 / Sales Tax Securitization Corp 2,02 −0,69 0,0182 0,0001
Atlanta Urban Residential Finance Authority / DBT (US04785VBX10) 2,02 0,45 0,0182 0,0003
Atlanta Urban Residential Finance Authority / DBT (US04785VBX10) 2,02 0,45 0,0182 0,0003
Aldine Independent School District / DBT (US014393A513) 2,01 −4,42 0,0182 −0,0006
Aldine Independent School District / DBT (US014393A513) 2,01 −4,42 0,0182 −0,0006
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 2,01 −0,49 0,0182 0,0001
County of Montgomery OH / DBT (US613518DH94) 2,01 0,0182 0,0182
County of Montgomery OH / DBT (US613518DH94) 2,01 0,0182 0,0182
US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC 2,01 −1,04 0,0181 −0,0000
Kansas City Industrial Development Authority / DBT (US48502MAB90) 2,01 −6,04 0,0181 −0,0010
US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 2,01 1,01 0,0181 0,0004
Maine State Housing Authority / DBT (US56052FYY59) 2,01 2,61 0,0181 0,0006
Maine State Housing Authority / DBT (US56052FYY59) 2,01 2,61 0,0181 0,0006
Maine State Housing Authority / DBT (US56052FYY59) 2,01 2,61 0,0181 0,0006
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 2,00 −2,20 0,0181 −0,0002
Baseline Metropolitan District No 1 / DBT (US069826AX32) 2,00 −3,84 0,0181 −0,0005
US167593UT78 / Chicago O'Hare International Airport 2,00 −0,45 0,0181 0,0001
County of Washoe NV / DBT (US940865BJ66) 2,00 0,40 0,0181 0,0003
US544495DM34 / LOS ANGELES CA DEPT WTR & PWR REGD V/R B/E 1.29000000 2,00 0,00 0,0181 0,0002
US928077HE98 / Virginia Port Authority 2,00 −0,40 0,0181 0,0001
US73358WQ806 / PORT AUTH OF NEW YORK & NEW JERSEY NY 2,00 0,0181 0,0181
US251093S927 / City of Detroit 2,00 −2,20 0,0180 −0,0002
City of New York NY / DBT (US64966SBK15) 2,00 −0,45 0,0180 0,0001
City of New York NY / DBT (US64966SBK15) 2,00 −0,45 0,0180 0,0001
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond 2,00 1,17 0,0180 0,0004
US145628P561 / Carrollton-Farmers Branch Independent School District 2,00 −0,25 0,0180 0,0001
City of Lubbock TX / DBT (US5491886S43) 1,99 −0,80 0,0180 0,0000
City of Lubbock TX / DBT (US5491886S43) 1,99 −0,80 0,0180 0,0000
US108588AL89 / Town of Bridgeville 1,99 1,32 0,0180 0,0004
Industrial Development Authority of the City of St Louis Missouri/The / DBT (US791900FX68) 1,99 0,35 0,0180 0,0002
Brownsburg 1999 School Building Corp / DBT (US116083F920) 1,99 0,0180 0,0180
Brownsburg 1999 School Building Corp / DBT (US116083F920) 1,99 0,0180 0,0180
US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,99 1,48 0,0180 0,0004
New Hampshire Business Finance Authority / DBT (US63608TAA88) 1,99 0,51 0,0180 0,0003
New Hampshire Business Finance Authority / DBT (US63608TAA88) 1,99 0,51 0,0180 0,0003
Oklahoma Turnpike Authority / DBT (US679111F589) 1,98 −1,59 0,0179 −0,0001
Oklahoma Turnpike Authority / DBT (US679111F589) 1,98 −1,59 0,0179 −0,0001
City of Chicago IL / DBT (US167486U310) 1,98 −3,88 0,0179 −0,0005
US697074AC67 / City of Palmetto FL 1,98 −1,44 0,0179 −0,0001
US546275AB49 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 1,98 −0,35 0,0179 0,0001
US97535RAF73 / Winrock Town Center Tax Increment Development District No. 1 1,98 0,30 0,0179 0,0002
Chicago O'Hare International Airport / DBT (US1675934G41) 1,98 −0,25 0,0179 0,0001
Chicago O'Hare International Airport / DBT (US1675934G41) 1,98 −0,25 0,0179 0,0001
US795576KB20 / City of Salt Lake City UT Airport Revenue 1,98 −61,25 0,0179 −0,0277
US4521525P22 / State of Illinois 1,98 0,77 0,0178 0,0003
US613603UY31 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University) 1,97 0,0178 0,0178
US54659LBS25 / NORTON HEALTHCARE KY 16A 4.0% 10-01-34 1,97 1,65 0,0178 0,0005
US76827QGY35 / River Islands Public Financing Authority 1,97 −1,26 0,0178 −0,0000
US74445MAB54 / Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2 1,97 0,46 0,0178 0,0003
City of New York NY / DBT (US64966SBN53) 1,96 −0,36 0,0177 0,0001
City of New York NY / DBT (US64966SBN53) 1,96 −0,36 0,0177 0,0001
US2510934Y39 / City of Detroit 1,95 −0,46 0,0176 0,0001
US876387FC07 / TARMED 4.25 08/15/2053 1,95 −3,47 0,0176 −0,0005
US400653JU64 / GUAM PWR AUTH-A-REF 1,95 0,78 0,0176 0,0003
US63967UAC62 / Nebraska Educational Health Cultural & Social Services Finance Authority 1,95 1,41 0,0176 0,0004
US610530FX01 / MONROE GA PCR 3.875% MT 1,95 −0,31 0,0176 0,0001
US610530FW28 / Development Authority of Monroe County/The 1,95 −0,31 0,0176 0,0001
US70869PNH63 / Pennsylvania Economic Development Financing Authority 1,95 0,46 0,0176 0,0003
US23226MAH43 / County of Cuyahoga OH 1,95 −10,24 0,0176 −0,0018
Southwestern Illinois Development Authority / DBT (US84552YSD49) 1,94 0,83 0,0176 0,0003
US81782QAA40 / SETTLER'S CROSSING MET DIST NO REGD B/E 5.00000000 1,94 −5,60 0,0175 −0,0008
US956454AU65 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017 1,94 0,31 0,0175 0,0002
US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,94 −5,93 0,0175 −0,0009
US24918EEC03 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE 1,93 1,90 0,0175 0,0005
US489350UC03 / Kennedale Independent School District, Series 2023, GO Bonds 1,93 −0,77 0,0175 0,0000
City of Celina TX / DBT (US15114CHQ06) 1,93 −1,98 0,0175 −0,0002
City of Celina TX / DBT (US15114CHQ06) 1,93 −1,98 0,0175 −0,0002
US25483VA617 / DIST OF COLUMBIA REVENUE 1,93 −0,87 0,0174 0,0000
US889560DT28 / TOLOMATO FL CDD 19B AGM SF 3.0% 05-01-33 1,93 2,45 0,0174 0,0006
US58601PAY16 / Memorial-Heights Redevelopment Authority 1,92 −2,93 0,0174 −0,0003
Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) 1,92 −1,89 0,0174 −0,0002
Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) 1,92 −1,89 0,0174 −0,0002
Brownsburg 1999 School Building Corp / DBT (US116083G266) 1,92 −51,66 0,0174 −0,0182
Brownsburg 1999 School Building Corp / DBT (US116083G266) 1,92 −51,66 0,0174 −0,0182
Michigan Finance Authority / DBT (US59447NBC92) 1,92 −2,74 0,0173 −0,0003
Michigan Finance Authority / DBT (US59447NBC92) 1,92 −2,74 0,0173 −0,0003
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 1,92 −12,19 0,0173 −0,0022
US696582HR94 / Town of Palm Beach FL 1,91 −1,95 0,0173 −0,0002
Michigan State Housing Development Authority / DBT (US594654ZP37) 1,90 −1,09 0,0172 −0,0000
Michigan State Housing Development Authority / DBT (US594654ZP37) 1,90 −1,09 0,0172 −0,0000
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,90 0,58 0,0172 0,0003
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 1,90 −2,22 0,0171 −0,0002
US167505TG16 / CHICAGO IL BRD OF EDU 1,90 0,64 0,0171 0,0003
US876394UM72 / Tarrant County Housing Finance Corp 1,90 −0,42 0,0171 0,0001
Prattville Industrial Development Board / DBT (US740040AC41) 1,89 0,74 0,0171 0,0003
US167505WJ18 / CHICAGO IL BRD OF EDU 1,89 1,23 0,0171 0,0004
US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 1,89 −0,16 0,0171 0,0002
US92707UBE55 / VILLAGES SUMTER CO FL BAM SF 4.0% 05-01-37 1,89 −2,12 0,0171 −0,0002
US34061ULM89 / Florida Development Finance Corp. 1,89 −4,06 0,0171 −0,0005
US59333N4K68 / MIAMI-DADE CNTY FL SPL OBLIG 1,89 −2,07 0,0171 −0,0002
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 1,89 −0,21 0,0171 0,0001
US889184AC18 / Toledo Hospital 1,89 0,80 0,0171 0,0003
US646108U576 / New Jersey Housing & Mortgage Finance Agency 1,89 0,80 0,0171 0,0003
US167486N885 / CHICAGO IL 4% 1/1/2035 1,89 0,96 0,0170 0,0003
Colorado Educational & Cultural Facilities Authority / DBT (US19645URF39) 1,88 −2,89 0,0170 −0,0003
Colorado Educational & Cultural Facilities Authority / DBT (US19645URF39) 1,88 −2,89 0,0170 −0,0003
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,88 0,11 0,0170 0,0002
Missouri State Environmental Improvement & Energy Resources Authority / DBT (US606907BK86) 1,88 0,0170 0,0170
US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 1,88 −3,78 0,0170 −0,0005
Edgewater West Community Development District / DBT (US28035BAB18) 1,88 −2,49 0,0170 −0,0003
Edgewater West Community Development District / DBT (US28035BAB18) 1,88 −2,49 0,0170 −0,0003
US914793AT18 / University Park Recreation District 1,87 −1,27 0,0169 −0,0000
US19648FVR27 / Colorado Health Facilities Authority 1,86 −3,22 0,0168 −0,0004
US89356CAU09 / Transbay Joint Powers Authority 1,86 −4,02 0,0168 −0,0005
US584283HA69 / Medford Hospital Facilities Authority 1,86 −2,57 0,0168 −0,0003
Lee County Industrial Development Authority/FL / DBT (US52349EER71) 1,86 0,38 0,0168 0,0002
Lee County Industrial Development Authority/FL / DBT (US52349EER71) 1,86 0,38 0,0168 0,0002
Brevard County Housing Finance Authority / DBT (US106904FY64) 1,86 0,22 0,0168 0,0002
Brevard County Housing Finance Authority / DBT (US106904FY64) 1,86 0,22 0,0168 0,0002
US452153FE49 / ILLINOIS ST 1,86 −1,12 0,0168 −0,0000
Chicago O'Hare International Airport / DBT (US1675937B27) 1,85 0,0168 0,0168
Chicago O'Hare International Airport / DBT (US1675937B27) 1,85 0,0168 0,0168
US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE 1,85 −2,27 0,0167 −0,0002
US63967UAG76 / Nebraska Educational Health Cultural & Social Services Finance Authority 1,85 0,38 0,0167 0,0002
County of Warren OH / DBT (US935158BC85) 1,85 −0,64 0,0167 0,0001
US66585VBM63 / Northern Tobacco Securitization Corp 1,85 −0,81 0,0167 0,0000
US20772KCK34 / Connecticut (State of), Series 2018 C, GO Bonds 1,85 −0,27 0,0167 0,0001
US07819PAA84 / Bella Mesa Metropolitan District 1,85 1,26 0,0167 0,0004
US92708HAP91 / Village Community Development District No. 13 1,85 −3,40 0,0167 −0,0004
Chicago Midway International Airport / DBT (US167562TG24) 1,85 0,0167 0,0167
Chicago Midway International Airport / DBT (US167562TG24) 1,85 0,0167 0,0167
US930866CG19 / County of Wake NC 1,84 −0,54 0,0167 0,0001
US928104QK70 / Virginia Small Business Financing Authority 1,84 −3,36 0,0167 −0,0004
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH 1,84 0,60 0,0166 0,0003
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CQ57) 1,84 −0,49 0,0166 0,0001
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CQ57) 1,84 −0,49 0,0166 0,0001
Wagoner County Development Authority/OK / DBT (US93054CAF05) 1,84 0,0166 0,0166
Wagoner County Development Authority/OK / DBT (US93054CAF05) 1,84 0,0166 0,0166
Port New Orleans Board of Commissioners / DBT (US734782EB76) 1,84 0,0166 0,0166
Port New Orleans Board of Commissioners / DBT (US734782EB76) 1,84 0,0166 0,0166
Port New Orleans Board of Commissioners / DBT (US734782EB76) 1,84 0,0166 0,0166
Pinellas County Housing Finance Authority / DBT (US72317BAN29) 1,84 −0,05 0,0166 0,0002
Oklahoma Turnpike Authority / DBT (US679111F829) 1,83 −1,45 0,0166 −0,0001
Comal Independent School District / DBT (US1998208B09) 1,82 −4,85 0,0165 −0,0007
US89854CAL72 / TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75 1,82 −3,15 0,0164 −0,0004
Nebraska State Highway Commission / DBT (US63969YAS19) 1,82 −2,21 0,0164 −0,0002
Nebraska State Highway Commission / DBT (US63969YAS19) 1,82 −2,21 0,0164 −0,0002
Nebraska State Highway Commission / DBT (US63969YAS19) 1,82 −2,21 0,0164 −0,0002
New York City Transitional Finance Authority / DBT (US64972JJV17) 1,81 0,0164 0,0164
Payne County Economic Development Authority / DBT (US70438LAN82) 1,81 −0,06 0,0164 0,0002
Payne County Economic Development Authority / DBT (US70438LAN82) 1,81 −0,06 0,0164 0,0002
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 1,81 −1,42 0,0164 −0,0001
US51946PBP80 / City of Lavon 1,81 −0,11 0,0164 0,0001
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 1,81 −1,79 0,0163 −0,0001
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 1,80 −1,80 0,0163 −0,0001
US227521AG68 / Cross Creek North Community Development District 1,80 −2,06 0,0163 −0,0002
US74514L3G08 / PUERTO RICO CMWLTH 1,80 −0,61 0,0163 0,0001
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 1,80 0,62 0,0163 0,0003
Comal Independent School District / DBT (US1998208C81) 1,80 −4,62 0,0162 −0,0006
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 1,79 −2,02 0,0162 −0,0002
US75211RGT86 / City of Rancho Cordova 1,79 39,46 0,0162 0,0047
US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,79 −6,03 0,0162 −0,0009
US13078YMW20 / California Statewide Communities Development Authority 1,79 −0,78 0,0162 0,0000
US38611CAE49 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A 1,78 −3,41 0,0161 −0,0004
US425099AA66 / City of Henderson KY 1,78 −4,04 0,0161 −0,0005
Juban Crossing Economic Development District / DBT (US48125RCB33) 1,78 −0,56 0,0161 0,0001
Juban Crossing Economic Development District / DBT (US48125RCB33) 1,78 −0,56 0,0161 0,0001
US91754TL926 / Utah (State of) Charter School Finance Authority (Beehive Science & Technology), Series 2021, RB 1,78 −3,94 0,0161 −0,0005
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 1,78 −4,16 0,0160 −0,0005
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,78 −1,55 0,0160 −0,0001
US45204E8C55 / Illinois Finance Authority 1,77 −1,00 0,0160 0,0000
US610530FU61 / Development Authority of Monroe County (The) 1,77 1,03 0,0160 0,0003
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 1,77 −3,95 0,0160 −0,0005
US235298BU97 / DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000 1,77 −0,17 0,0160 0,0001
US280286AF22 / Edgewater East Community Development District 1,77 1,08 0,0160 0,0003
US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV 1,77 −1,06 0,0160 −0,0000
US452152Y702 / State of Illinois 1,77 −0,79 0,0160 0,0000
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFX74) 1,77 −0,90 0,0160 0,0000
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFX74) 1,77 −0,90 0,0160 0,0000
US452152Y884 / State of Illinois 1,76 −0,84 0,0159 0,0000
US45505MPR15 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,76 −1,79 0,0159 −0,0001
US914378HB30 / University of Kentucky 1,76 −46,05 0,0159 −0,0133
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 1,76 −1,29 0,0159 −0,0000
Grand Bay at Doral Community Development District / DBT (US38522UAZ57) 1,76 −2,76 0,0159 −0,0003
Grand Bay at Doral Community Development District / DBT (US38522UAZ57) 1,76 −2,76 0,0159 −0,0003
US66702RH217 / Northside Independent School District 1,76 −3,78 0,0159 −0,0005
Metropolitan Pier & Exposition Authority / DBT (US592250FK53) 1,76 0,34 0,0159 0,0002
US786107RY07 / Sacramento (County of), CA, Series 2018 C, Ref. RB 1,76 −1,07 0,0159 −0,0000
US83704MCD65 / South Carolina Jobs-Economic Development Authority 1,76 −3,78 0,0159 −0,0005
US167727D867 / CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 1,75 −0,90 0,0158 0,0000
US92708FAG37 / FX.RT. MUNI BOND 1,75 −0,68 0,0158 0,0001
Jacksonville Housing Finance Authority / DBT (US46940YBU47) 1,75 0,0158 0,0158
Jacksonville Housing Finance Authority / DBT (US46940YBU47) 1,75 0,0158 0,0158
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 1,75 −0,68 0,0158 0,0001
Mida Mountain Village Public Infrastructure District / DBT (US59561UAB61) 1,75 −1,91 0,0158 −0,0001
Palm Beach County Educational Facilities Authority / DBT (US696506AV64) 1,75 −2,40 0,0158 −0,0002
Palm Beach County Educational Facilities Authority / DBT (US696506AV64) 1,75 −2,40 0,0158 −0,0002
Virginia Housing Development Authority / DBT (US92812WVX90) 1,75 0,58 0,0158 0,0003
Virginia Housing Development Authority / DBT (US92812WVX90) 1,75 0,58 0,0158 0,0003
US74443DGA37 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,75 −5,00 0,0158 −0,0007
Chicago O'Hare International Airport / DBT (US167590FD52) 1,75 0,0158 0,0158
Chicago O'Hare International Airport / DBT (US167590FD52) 1,75 0,0158 0,0158
US65820YRB47 / North Carolina Medical Care Commission 1,75 0,40 0,0158 0,0002
Metropolitan Transportation Authority / DBT (US59261AZ674) 1,75 −84,00 0,0158 −0,0818
Metropolitan Transportation Authority / DBT (US59261AZ674) 1,75 −84,00 0,0158 −0,0818
US442349BH87 / HOUSTON TX ARPT SYS REVENUE 1,74 −0,29 0,0158 0,0001
Athens-Clarke County Unified Government Development Authority / DBT (US047059LQ16) 1,74 −6,94 0,0158 −0,0010
US13080SMG65 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,74 −0,34 0,0157 0,0001
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THM80) 1,74 −0,23 0,0157 0,0001
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THM80) 1,74 −0,23 0,0157 0,0001
US35317DAS45 / Franklin County Convention Facilities Authority 1,74 0,64 0,0157 0,0003
US75157WAB81 / Rampart Range Metropolitan District No. 5 1,74 −3,71 0,0157 −0,0004
US64971PKJ39 / New York City Industrial Development Agency 1,74 −2,69 0,0157 −0,0003
US73358W5S93 / PORT NY NJ 4% 7/15/2045 1,74 −4,56 0,0157 −0,0006
US155498NM67 / FX.RT. MUNI BOND 1,74 −3,77 0,0157 −0,0005
Mississippi Home Corp / DBT (US60535NDG97) 1,74 −0,69 0,0157 0,0001
US592190QF27 / FX.RT. MUNI BOND 1,73 −0,35 0,0156 0,0001
US6461365D91 / New Jersey Transportation Trust Fund Authority Revenue 1,73 0,17 0,0156 0,0002
US442349CX29 / HOUSTON TX ARPT 5% 7/1/2032 1,73 −0,35 0,0156 0,0001
New York State Thruway Authority / DBT (US6500092H50) 1,73 −8,32 0,0156 −0,0012
New York State Thruway Authority / DBT (US6500092H50) 1,73 −8,32 0,0156 −0,0012
New York State Thruway Authority / DBT (US6500092H50) 1,73 −8,32 0,0156 −0,0012
Coweta County Water & Sewage Authority / DBT (US223663MN21) 1,73 −1,71 0,0156 −0,0001
US587635EW98 / Merced Union High School District, Series 2011 C 1,73 1,29 0,0156 0,0004
US440365GX69 / City of Horace 1,72 −3,79 0,0156 −0,0004
US404511AC10 / Hacienda North Community Development District 1,72 −1,43 0,0156 −0,0001
Racine Unified School District / DBT (US750046RU01) 1,72 −2,87 0,0156 −0,0003
Racine Unified School District / DBT (US750046RU01) 1,72 −2,87 0,0156 −0,0003
US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 1,72 −0,69 0,0155 0,0001
US115027RA46 / MUNI PUT BOND ACT 1,71 −0,23 0,0155 0,0001
Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2Y73) 1,71 −1,72 0,0155 −0,0001
Cook County School District No 135 Orland / DBT (US214831MY24) 1,71 0,00 0,0154 0,0002
Cook County School District No 135 Orland / DBT (US214831MY24) 1,71 0,00 0,0154 0,0002
US6450205U89 / NEW HAVEN CT NEW 08/28 FIXED 5 1,71 0,23 0,0154 0,0002
US425099AC23 / City of Henderson 1,71 0,18 0,0154 0,0002
California Infrastructure & Economic Development Bank / DBT (US13035ADW62) 1,71 −5,17 0,0154 −0,0007
US45204E7Z59 / Illinois Finance Authority 1,70 0,00 0,0154 0,0002
Adams County General Authority / DBT (US006114AC63) 1,70 −4,11 0,0154 −0,0005
Adams County General Authority / DBT (US006114AC63) 1,70 −4,11 0,0154 −0,0005
Adams County General Authority / DBT (US006114AC63) 1,70 −4,11 0,0154 −0,0005
US67756CDL90 / State of Ohio 1,70 −0,64 0,0154 0,0001
US404521AS51 / Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 1,70 −1,05 0,0153 −0,0000
US592647JB86 / MET WA DC AIR 20B 5.0% 10-01-29 1,69 0,36 0,0153 0,0002
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 1,69 0,59 0,0153 0,0003
Baseline Metropolitan District No 1 / DBT (US069826AV75) 1,69 −3,16 0,0153 −0,0003
US363128CW74 / City of Gaithersburg MD 1,69 −0,71 0,0153 0,0001
US245508AC04 / Del Webb Bexley Community Development District 1,68 −0,47 0,0152 0,0001
US65820YSN75 / North Carolina Medical Care Commission 1,68 −3,33 0,0152 −0,0004
Guam Government Waterworks Authority / DBT (US40065FDY79) 1,68 −2,89 0,0152 −0,0003
US31189RBB33 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 1,68 −1,23 0,0152 −0,0000
Montana Board of Housing / DBT (US61212VAU17) 1,68 0,18 0,0151 0,0002
US956553H202 / State of West Virginia 1,68 −0,30 0,0151 0,0001
US09204PAB58 / Black Desert Public Infrastructure District 1,67 0,24 0,0151 0,0002
Coweta County Water & Sewage Authority / DBT (US223663MP78) 1,67 −1,65 0,0151 −0,0001
US121342QE23 / Development Authority of Burke County/The 1,67 −0,24 0,0151 0,0001
Chicago O'Hare International Airport / DBT (US167590FC79) 1,67 0,0151 0,0151
US60412AKR31 / State of Minnesota 1,67 0,79 0,0151 0,0003
US49126PGW41 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,67 −1,36 0,0151 −0,0000
Oneida Indian Nation of New York / DBT (US682504AC93) 1,67 −2,46 0,0151 −0,0002
Oneida Indian Nation of New York / DBT (US682504AC93) 1,67 −2,46 0,0151 −0,0002
US968254CB63 / Wilkes-Barre Finance Authority 1,67 −2,00 0,0151 −0,0001
US59261ANG84 / MET TRANSPRTN AUTH NY REVENUE 1,67 −0,42 0,0151 0,0001
US078876AC37 / City of Belleville 1,66 4,99 0,0150 0,0009
US574205GR59 / Maryland Economic Development Corp 1,66 0,42 0,0150 0,0002
Warner Robins Housing Authority Resident Council Corp / DBT (US934604AM12) 1,66 0,00 0,0150 0,0002
Warner Robins Housing Authority Resident Council Corp / DBT (US934604AM12) 1,66 0,00 0,0150 0,0002
Illinois Finance Authority / DBT (US45204FWL56) 1,66 −2,30 0,0150 −0,0002
US03674SAM98 / Anthem Park Community Development District 1,66 0,0150 0,0150
US61371DAH70 / Montgomery County Toll Road Authority 1,66 −0,24 0,0150 0,0001
US6461366M81 / NJ TRANSP 5% 12/15/2039 1,65 −1,43 0,0149 −0,0001
US48242QAC33 / K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625 1,65 −2,99 0,0149 −0,0003
US45505MPS97 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,65 −1,84 0,0149 −0,0001
US64542QCG64 / New Hope Cultural Education Facilities Finance Corp 1,65 −3,79 0,0149 −0,0004
US90187AAP84 / TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5 1,65 0,0149 0,0149
Harris County-Houston Sports Authority / DBT (US413890HM96) 1,65 0,92 0,0149 0,0003
Harris County-Houston Sports Authority / DBT (US413890HM96) 1,65 0,92 0,0149 0,0003
US60534XLR51 / MISSISSIPPI DEV BK SPL OBLIG 1,65 0,0149 0,0149
US45506DA882 / INDIANA ST FIN AUTH REVENUE 1,64 −2,20 0,0149 −0,0002
US13055JAC99 / California Pollution Control Financing Authority 1,64 0,61 0,0148 0,0002
US73641TAC27 / PORTICO FL CDD SPL ASSMNT REVENUE 1,64 0,37 0,0148 0,0002
US24918EEB20 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE 1,64 2,18 0,0148 0,0005
Harris County-Houston Sports Authority / DBT (US413890HL14) 1,64 0,92 0,0148 0,0003
California Infrastructure & Economic Development Bank / DBT (US13035ADV89) 1,64 −4,49 0,0148 −0,0005
California Infrastructure & Economic Development Bank / DBT (US13035ADV89) 1,64 −4,49 0,0148 −0,0005
US19648FJM77 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,64 −0,43 0,0148 0,0001
US29916QAB05 / Evans Farm New Community Authority 1,64 −0,79 0,0148 0,0000
US89149CAD02 / Toscana Isles Community Development District 1,64 0,43 0,0148 0,0002
US128423EV80 / CALCASIEU PARISH LA MEMORIAL H REGD N/C B/E 5.00000000 1,63 0,55 0,0148 0,0002
US54628CG485 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,63 −5,99 0,0148 −0,0008
US69753RCV42 / PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31 1,63 0,18 0,0147 0,0002
US92707UBD72 / Village Community Development District No. 6 1,63 −0,43 0,0147 0,0001
Harris County-Houston Sports Authority / DBT (US413890HK31) 1,63 0,81 0,0147 0,0003
US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 1,63 −8,24 0,0147 −0,0012
US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 1,62 −3,68 0,0147 −0,0004
US145628P496 / Carrollton-Farmers Branch Independent School District 1,62 −0,55 0,0146 0,0001
City of Celina TX / DBT (US15114CHZ05) 1,62 −0,18 0,0146 0,0001
US42219UCF75 / Health Care Authority for Baptist Health (The) 1,62 55,02 0,0146 0,0053
US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE 1,62 0,06 0,0146 0,0002
US280286AG05 / Edgewater East Community Development District 1,62 −2,29 0,0146 −0,0002
US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A 1,62 −4,15 0,0146 −0,0005
US45204E6U71 / Illinois Finance Authority 1,62 0,37 0,0146 0,0002
Berks County Municipal Authority/The / DBT (US084538JD01) 1,62 −0,25 0,0146 0,0001
Chicago O'Hare International Airport / DBT (US1675936Y39) 1,62 −4,15 0,0146 −0,0005
Chicago O'Hare International Airport / DBT (US1675936Y39) 1,62 −4,15 0,0146 −0,0005
US34347VAV45 / Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 7 & 8 Project, Series 2019 1,61 −1,04 0,0146 −0,0000
US70869PNJ20 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,61 −2,77 0,0146 −0,0003
US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The 1,61 −2,19 0,0146 −0,0002
US70869PNG80 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,61 0,44 0,0146 0,0002
US45204E4Q87 / Illinois Finance Authority 1,61 1,96 0,0145 0,0004
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THL08) 1,61 −0,31 0,0145 0,0001
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THL08) 1,61 −0,31 0,0145 0,0001
South Manvel Development Authority / DBT (US838793AB35) 1,61 1,84 0,0145 0,0004
US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,61 0,00 0,0145 0,0002
Massachusetts Development Finance Agency / DBT (US57585BDQ86) 1,61 0,31 0,0145 0,0002
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,60 0,06 0,0145 0,0002
US35317DAR61 / Franklin County Convention Facilities Authority 1,60 0,38 0,0145 0,0002
US224453EB27 / Crane Independent School District 1,60 −4,36 0,0145 −0,0005
Sierra Vista Industrial Development Authority / DBT (US82652UAV44) 1,60 −2,74 0,0144 −0,0003
Sierra Vista Industrial Development Authority / DBT (US82652UAV44) 1,60 −2,74 0,0144 −0,0003
US4521526L09 / ILLINOIS ST 1,60 −0,81 0,0144 0,0000
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1,60 −1,54 0,0144 −0,0001
Racine Unified School District / DBT (US750046RR71) 1,60 19,10 0,0144 0,0024
Racine Unified School District / DBT (US750046RR71) 1,60 19,10 0,0144 0,0024
US92708HAN44 / Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021. 1,60 −1,18 0,0144 −0,0000
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 1,60 0,19 0,0144 0,0002
US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,60 1,33 0,0144 0,0003
US167736E296 / Chicago (City of), IL, Series 2004, Ref. VRD RB 1,59 0,00 0,0144 0,0001
Chicago O'Hare International Airport / DBT (US167590FB96) 1,59 0,0144 0,0144
Chicago O'Hare International Airport / DBT (US167590FB96) 1,59 0,0144 0,0144
Chicago O'Hare International Airport / DBT (US167590FB96) 1,59 0,0144 0,0144
US09204PAC32 / Black Desert Public Infrastructure District 1,59 −2,15 0,0144 −0,0002
Nevada Housing Division / DBT (US641272HR38) 1,59 −0,06 0,0144 0,0001
Racine Unified School District / DBT (US750046RT38) 1,59 −14,51 0,0144 −0,0023
Racine Unified School District / DBT (US750046RT38) 1,59 −14,51 0,0144 −0,0023
Oklahoma Turnpike Authority / DBT (US679111F662) 1,59 −0,62 0,0144 0,0001
US42219UBY73 / Health Care Authority for Baptist Health/The 1,59 0,63 0,0144 0,0002
US059151DH01 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-40 1,59 −1,97 0,0144 −0,0001
US92823UAM71 / Viridian Municipal Management District 1,59 −3,00 0,0143 −0,0003
US09204PAA75 / Black Desert Public Infrastructure District 1,59 0,89 0,0143 0,0003
US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,59 −20,19 0,0143 −0,0034
Virginia College Building Authority / DBT (US92778FLY78) 1,58 0,0143 0,0143
Virginia College Building Authority / DBT (US92778FLY78) 1,58 0,0143 0,0143
US59261AJ652 / Metropolitan Transportation Authority 1,58 0,00 0,0143 0,0001
US45505MPP58 / FX.RT. MUNI BOND 1,58 −1,19 0,0143 −0,0000
Will County Forest Preserve District / DBT (US968661JL38) 1,58 47,48 0,0143 0,0047
Will County Forest Preserve District / DBT (US968661JL38) 1,58 47,48 0,0143 0,0047
US79739GLY07 / San Diego County Regional Airport Authority 1,58 0,0143 0,0143
City of Mebane NC Combined Utilities Revenue / DBT (US583445AU51) 1,58 −5,28 0,0143 −0,0006
US88707RAG65 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT 1,58 −1,86 0,0143 −0,0001
Miromar Lakes Community Development District / DBT (US604710AM53) 1,58 0,45 0,0143 0,0002
US13078YPV10 / California Statewide Communities Development Authority 1,58 0,25 0,0143 0,0002
US956622T200 / WEST VIRGINIA ST HOSP FIN AUTH 1,58 0,57 0,0142 0,0002
Sabal Palm Community Development District / DBT (US78515MAQ87) 1,58 −2,41 0,0142 −0,0002
Port of Beaumont Navigation District / DBT (US73360CAP95) 1,58 −25,48 0,0142 −0,0047
Port of Beaumont Navigation District / DBT (US73360CAP95) 1,58 −25,48 0,0142 −0,0047
US798111DA59 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 1,58 −5,63 0,0142 −0,0007
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 1,58 −0,19 0,0142 0,0001
US91754TS616 / Utah Charter School Finance Authority 1,57 −3,02 0,0142 −0,0003
US13048DDE58 / California Municipal Finance Authority 1,57 −4,44 0,0142 −0,0005
US481043AB32 / JOSHUA FARMS MMD #1 1,57 −2,66 0,0142 −0,0002
US452143FT29 / ILLINOIS ST SPORTS FACS AUTH 1,57 0,83 0,0142 0,0003
US208185AB45 / Connerton East Community Development District 1,57 −2,49 0,0142 −0,0002
US11506KFE64 / County of Broward 1,57 0,58 0,0142 0,0002
US167486P864 / CHICAGO IL 5.50% 1/1/2043 1,57 −2,18 0,0142 −0,0002
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AR61) 1,57 0,0142 0,0142
US88088EAB56 / Tern Bay Community Development District 1,57 1,36 0,0141 0,0003
US74443DFZ96 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,56 −1,26 0,0141 −0,0000
US82807YAC21 / SILVER PALMS W CDD FL SPL ASSMNT 1,56 −2,08 0,0141 −0,0002
US56042TBP21 / FINANCE AUTHORITY OF MAINE 1,55 −0,06 0,0140 0,0001
Public Finance Authority / DBT (US74442PL299) 1,55 −3,24 0,0140 −0,0003
Public Finance Authority / DBT (US74442PL299) 1,55 −3,24 0,0140 −0,0003
Public Finance Authority / DBT (US74442PL299) 1,55 −3,24 0,0140 −0,0003
US246372AL04 / Delaware State Economic Development Authority 1,55 −0,64 0,0140 0,0001
US592113CD45 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 1,55 −0,32 0,0140 0,0001
US741169AC02 / Preston Cove Community Development District 1,55 −1,83 0,0140 −0,0001
US51946PCA03 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 1,55 −1,40 0,0140 −0,0001
Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEL67) 1,55 −70,54 0,0140 −0,0331
US85950NAL47 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 1,55 −3,42 0,0140 −0,0004
US824587AG48 / Shingle Creek Community Development District 1,55 −18,00 0,0140 −0,0029
US56042TBQ04 / Finance Authority of Maine 1,55 0,19 0,0140 0,0002
US23825JAH68 / Dauphin County General Authority 1,54 −3,44 0,0139 −0,0003
County of Lee FL Airport Revenue / DBT (US523470HN57) 1,54 0,0139 0,0139
County of Lee FL Airport Revenue / DBT (US523470HN57) 1,54 0,0139 0,0139
US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1,54 −6,90 0,0139 −0,0009
Canadian County Independent School District No 69 Mustang / DBT (US135591JR74) 1,54 0,0139 0,0139
US67756DJ648 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,54 −0,13 0,0139 0,0001
US73358XJU72 / Port Authority of New York & New Jersey 1,54 −0,13 0,0139 0,0001
US11506KFJ51 / County of Broward FL Port Facilities Revenue 1,54 −4,77 0,0139 −0,0005
US2510935A44 / City of Detroit 1,54 −1,22 0,0139 −0,0000
US97654RAC97 / Wiregrass Community Development District 1,54 100,52 0,0139 0,0070
Town of Bridgeville DE / DBT (US108588AP93) 1,54 −2,17 0,0139 −0,0002
Town of Bridgeville DE / DBT (US108588AP93) 1,54 −2,17 0,0139 −0,0002
US546399LF19 / Louisiana Public Facilities Authority 1,54 −1,73 0,0139 −0,0001
US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 1,53 −1,73 0,0139 −0,0001
US167505UK09 / CHICAGO IL BRD OF EDU 1,53 −0,26 0,0139 0,0001
US73358XCQ34 / New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB 1,53 1,53 0,0138 0,0004
US546410CP47 / Louisiana Stadium & Exposition District 1,53 0,46 0,0138 0,0002
US57421CAR51 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,53 114,47 0,0138 0,0074
US34347VAM46 / Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016 1,53 0,00 0,0138 0,0001
US546410CR03 / Louisiana Stadium & Exposition District 1,52 −0,52 0,0138 0,0001
US544445W548 / LA CA AIRPT 5% 5/15/2026 @ 1,52 −0,33 0,0138 0,0001
US29384HAC16 / Entrada Community Development District 1,52 −1,36 0,0138 −0,0000
US95549GAC69 / West Port Community Development District 1,52 −1,17 0,0137 −0,0000
Guam Government Waterworks Authority / DBT (US40065FEC41) 1,52 −3,07 0,0137 −0,0003
Guam Government Waterworks Authority / DBT (US40065FEC41) 1,52 −3,07 0,0137 −0,0003
US795576MD67 / City of Salt Lake City UT Airport Revenue 1,52 −1,81 0,0137 −0,0001
US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,51 −2,89 0,0137 −0,0003
Florida Development Finance Corp / DBT (US34062AAC53) 1,51 −4,30 0,0137 −0,0005
US67756DJ721 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,51 −0,85 0,0137 0,0000
US31189RBC16 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 1,51 −3,20 0,0137 −0,0003
Oklahoma County Finance Authority / DBT (US67868UKG75) 1,51 0,0137 0,0137
Oklahoma County Finance Authority / DBT (US67868UKG75) 1,51 0,0137 0,0137
US151500AB11 / Center Lake Ranch West Community Development District, Series 2023 1,51 −1,50 0,0136 −0,0001
Ohio Housing Finance Agency / DBT (US676900XT57) 1,50 0,0136 0,0136
US93978HQT58 / WA ST HLTH CARE FRED HUTCH CANCER RES CTR 5.0% 01-01-33 1,50 −0,40 0,0136 0,0001
US207758M261 / CONNECTICUT ST SPL TAX OBLIG REVENUE 1,50 −0,53 0,0136 0,0001
US167593Y224 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,50 −2,09 0,0135 −0,0002
US45471FAG63 / Indiana Finance Authority 1,50 −3,42 0,0135 −0,0003
US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B 1,50 −2,22 0,0135 −0,0002
US602366T301 / MILWAUKEE-N-7 1,50 −0,47 0,0135 0,0001
US04232CAH88 / ARMSTRONG CDD FL SPL ASSMNT REVENUE 1,50 −1,38 0,0135 −0,0000
Oklahoma Housing Finance Agency / DBT (US67886UAS06) 1,50 0,27 0,0135 0,0002
US914793AV63 / University Park Recreation District 1,49 −2,93 0,0135 −0,0003
Lancaster Municipal Authority / DBT (US514350AQ06) 1,49 −0,87 0,0135 0,0000
Winchester Economic Development Authority / DBT (US973122AR59) 1,49 −1,13 0,0134 −0,0000
Winchester Economic Development Authority / DBT (US973122AR59) 1,49 −1,13 0,0134 −0,0000
US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 1,48 1,44 0,0134 0,0003
US452152T439 / Illinois State, General Obligation Bonds, December Series 2017A 1,48 −0,34 0,0134 0,0001
US74444KAZ75 / Public Finance Authority, Blue Ridge Healthcare Facilities 1,48 0,61 0,0134 0,0002
US73421LAA98 / Port of Greater Cincinnati Development Authority 1,48 −0,07 0,0134 0,0001
US15114CGE84 / City of Celina TX 1,48 −2,64 0,0134 −0,0002
US12008ERX66 / Build NYC Resource Corp. 1,48 −38,57 0,0134 −0,0082
Adams County General Authority / DBT (US006114AB80) 1,48 −1,80 0,0133 −0,0001
Doylestown Hospital Authority / DBT (US261333HH42) 1,48 0,75 0,0133 0,0002
Doylestown Hospital Authority / DBT (US261333HH42) 1,48 0,75 0,0133 0,0002
US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB 1,48 0,14 0,0133 0,0002
US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 1,47 0,96 0,0133 0,0003
Chicago O'Hare International Airport / DBT (US1675936X55) 1,47 0,0133 0,0133
Chicago O'Hare International Airport / DBT (US1675936X55) 1,47 0,0133 0,0133
US225514AC24 / Creekview Community Development District 1,46 −4,26 0,0132 −0,0004
Guam Government Waterworks Authority / DBT (US40065FDV31) 1,46 −1,22 0,0132 −0,0000
US2510934R87 / City of Detroit 1,45 −0,07 0,0131 0,0001
US64990GMJ84 / New York State Dormitory Authority 1,45 0,42 0,0131 0,0002
North Carolina Housing Finance Agency / DBT (US6582077M19) 1,45 −2,36 0,0131 −0,0002
North Carolina Housing Finance Agency / DBT (US6582077M19) 1,45 −2,36 0,0131 −0,0002
US983191AP23 / Wynnfield Lakes Community Development District 1,45 0,42 0,0131 0,0002
US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 1,45 0,98 0,0131 0,0003
Metropolitan Transportation Authority / DBT (US59261A5C75) 1,45 0,0131 0,0131
Metropolitan Transportation Authority / DBT (US59261A5C75) 1,45 0,0131 0,0131
US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,44 −0,55 0,0130 0,0001
US345651AU70 / City of Forest Grove 1,44 1,48 0,0130 0,0003
US544445NV73 / FX.RT. MUNI BOND 1,44 −59,09 0,0130 −0,0185
US167510AC06 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 1,44 −0,21 0,0130 0,0001
City of Aubrey TX / DBT (US050197BD36) 1,44 −1,57 0,0130 −0,0001
US425208UM58 / HENDERSON NV LOCAL IMPT DISTS 1,44 −0,21 0,0130 0,0001
US727220AA34 / City of Plano 1,44 −3,49 0,0130 −0,0003
US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 1,44 −0,55 0,0130 0,0001
US296110FT11 / ESCAMBIA CNTY FL HLTH FACS AUTH 1,44 0,70 0,0130 0,0002
US60534XLP95 / MISSISSIPPI DEV BK SPL OBLIG 1,44 1,13 0,0130 0,0003
City of Buda TX / DBT (US118829AB63) 1,44 −2,71 0,0130 −0,0002
City of Buda TX / DBT (US118829AB63) 1,44 −2,71 0,0130 −0,0002
US035713AM81 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 1,43 −1,31 0,0129 −0,0000
District of Columbia / DBT (US254840ED99) 1,43 −0,97 0,0129 0,0000
District of Columbia / DBT (US254840ED99) 1,43 −0,97 0,0129 0,0000
Racine Unified School District / DBT (US750046RS54) 1,42 −0,35 0,0129 0,0001
US735240P801 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B 1,42 −42,11 0,0129 −0,0091
US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB 1,42 1,57 0,0129 0,0003
US732203AZ77 / City of Pompano Beach 1,42 0,28 0,0129 0,0002
US90207EAC57 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2017 1,42 1,00 0,0128 0,0003
US590545T908 / City of Mesa AZ Utility System Revenue 1,42 −0,14 0,0128 0,0001
New York City Transitional Finance Authority / DBT (US64972JJW99) 1,42 −56,68 0,0128 −0,0165
New York City Transitional Finance Authority / DBT (US64972JJW99) 1,42 −56,68 0,0128 −0,0165
US24918EEG17 / Denver Health & Hospital Authority 1,42 0,28 0,0128 0,0002
US604832PV17 / City of Mishawaka 1,41 −0,35 0,0128 0,0001
New York State Dormitory Authority / DBT (US65000B4Y15) 1,41 −5,88 0,0127 −0,0007
New York State Dormitory Authority / DBT (US65000B4Y15) 1,41 −5,88 0,0127 −0,0007
New York State Dormitory Authority / DBT (US65000B4Y15) 1,41 −5,88 0,0127 −0,0007
US63967UAF93 / Nebraska Educational Health Cultural & Social Services Finance Authority 1,41 0,93 0,0127 0,0003
US082148AB32 / Benloch Ranch Improvement Association No 1 1,41 −4,55 0,0127 −0,0005
US90207GAD88 / Two Rivers North Community Development District 1,40 −2,09 0,0127 −0,0001
Allegany County Capital Resource Corp / DBT (US017095AU46) 1,40 −26,94 0,0127 −0,0045
US13034AU739 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,40 −2,71 0,0127 −0,0002
US65820YRH17 / North Carolina Medical Care Commission 1,40 0,00 0,0127 0,0001
US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB 1,40 0,0127 0,0127
Redevelopment Authority of the City of Philadelphia / DBT (US717868JN46) 1,40 −1,96 0,0126 −0,0001
Solaeris Community Development District / DBT (US83409XAE04) 1,40 0,0126 0,0126
Solaeris Community Development District / DBT (US83409XAE04) 1,40 0,0126 0,0126
US51504NAT00 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT 1,40 1,23 0,0126 0,0003
US92670TAE29 / Viera Stewardship District 1,40 −5,48 0,0126 −0,0006
El Paso County Hospital District / DBT (US283605EF67) 1,40 −4,32 0,0126 −0,0004
US167727D602 / City of Chicago IL Wastewater Transmission Revenue 1,40 −0,36 0,0126 0,0001
Kansas City Industrial Development Authority / DBT (US48502MAA18) 1,39 −4,52 0,0126 −0,0005
Kansas City Industrial Development Authority / DBT (US48502MAA18) 1,39 −4,52 0,0126 −0,0005
US59261AMJ33 / MET TRANSPRTN AUTH NY REVENUE 1,39 −0,14 0,0126 0,0001
US13077EGT10 / California Statewide Communities Development Authority 1,39 −1,07 0,0126 −0,0000
Montana Board of Housing / DBT (US61212WYT60) 1,39 −4,20 0,0126 −0,0004
Montana Board of Housing / DBT (US61212WYT60) 1,39 −4,20 0,0126 −0,0004
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76) 1,39 −5,69 0,0126 −0,0006
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76) 1,39 −5,69 0,0126 −0,0006
Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76) 1,39 −5,69 0,0126 −0,0006
Chicago O'Hare International Airport / DBT (US167590FE36) 1,39 0,0126 0,0126
Chicago O'Hare International Airport / DBT (US167590FE36) 1,39 0,0126 0,0126
Chicago O'Hare International Airport / DBT (US167590FE36) 1,39 0,0126 0,0126
US167505UH79 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 1,39 0,00 0,0126 0,0001
US45204EH432 / Illinois Finance Authority 1,39 −0,50 0,0126 0,0001
US46447EAB92 / Island Lake Estates Community Development District, Series 2023 1,39 −1,56 0,0125 −0,0001
US45505MNS16 / IN ST FA WWTR 5% 10/1/2035 1,39 0,73 0,0125 0,0002
US45204E8A99 / Illinois Finance Authority 1,39 0,58 0,0125 0,0002
US04052FAW59 / Arizona Industrial Development Authority 1,39 −2,53 0,0125 −0,0002
US592247K411 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,39 1,46 0,0125 0,0003
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJG94) 1,38 0,29 0,0125 0,0002
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJG94) 1,38 0,29 0,0125 0,0002
US052477PV27 / AUSTIN TX WTR & WSTWTR SYS REVENUE 1,38 −1,00 0,0125 0,0000
Guam Government Waterworks Authority / DBT (US40065FDX96) 1,38 −3,56 0,0125 −0,0010
Guam Government Waterworks Authority / DBT (US40065FDX96) 1,38 −3,56 0,0125 −0,0010
US939783YY61 / WASHINGTON ST HSG FIN COMMISSION 1,38 0,29 0,0125 0,0002
US88277PBB04 / FX.RT. MUNI BOND 1,38 −1,57 0,0125 −0,0001
US578469PR35 / Maypearl Independent School District 1,38 −1,78 0,0125 −0,0001
South Manvel Development Authority / DBT (US838793AE73) 1,38 −0,51 0,0125 0,0001
US59785RAP29 / City of Midlothian, Series 2022 1,38 −2,41 0,0125 −0,0002
US530575AR00 / City of Liberty Hill TX 1,38 −2,41 0,0125 −0,0002
Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199048AE99) 1,38 0,73 0,0124 0,0002
Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199048AE99) 1,38 0,73 0,0124 0,0002
Illinois Finance Authority / DBT (US45204FZK47) 1,38 −0,65 0,0124 0,0000
US88145KAB26 / Terreno Community Development District 1,37 −2,42 0,0124 −0,0002
US59334GAL14 / Miami-Dade County Industrial Development Authority 1,37 −3,85 0,0124 −0,0004
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CS14) 1,37 0,0124 0,0124
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CS14) 1,37 0,0124 0,0124
US00401TAD37 / Academical Village Community Development District 1,37 −3,25 0,0124 −0,0003
US51265KDK16 / Lakewood Ranch Stewardship District 1,37 0,59 0,0124 0,0002
US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 1,37 0,59 0,0123 0,0002
US34073TLM70 / Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB 1,37 −2,36 0,0123 −0,0002
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,37 −4,81 0,0123 −0,0005
US13054WAN74 / California Pollution Control Financing Authority 1,36 −0,58 0,0123 0,0001
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,36 −1,88 0,0123 −0,0001
US40064REZ82 / Antonio B Won Pat International Airport Authority 1,36 0,30 0,0123 0,0002
Volusia County Educational Facility Authority / DBT (US928836PH22) 1,35 0,0122 0,0122
Volusia County Educational Facility Authority / DBT (US928836PH22) 1,35 0,0122 0,0122
US646140ET61 / New Jersey Turnpike Authority 1,35 −3,70 0,0122 −0,0003
City of Boyd TX / DBT (US103341AC71) 1,35 −3,43 0,0122 −0,0003
City of Boyd TX / DBT (US103341AC71) 1,35 −3,43 0,0122 −0,0003
US452152U338 / Illinois State, General Obligation Bonds, December Series 2017A 1,35 −2,52 0,0122 −0,0002
Illinois Finance Authority / DBT (US45204FWK73) 1,35 −2,31 0,0122 −0,0002
Illinois Finance Authority / DBT (US45204FWK73) 1,35 −2,31 0,0122 −0,0002
US649852AQ37 / MUNI PUT BOND ACT 1,35 −0,88 0,0122 0,0000
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,35 −1,60 0,0122 −0,0001
Public Finance Authority / DBT (US74442PL604) 1,35 269,86 0,0122 0,0089
US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB 1,35 −2,53 0,0122 −0,0002
US67176TAE38 / OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5 1,35 −3,51 0,0122 −0,0003
City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561TA94) 1,35 70,51 0,0122 0,0051
US38611CAG96 / GRAND OAKS CDD FL SPL ASSMNT REVENUE 1,35 1,05 0,0122 0,0002
US224381VZ33 / Crandall Independent School District, Series 2023 1,34 −1,75 0,0121 −0,0001
US79766DRP68 / SAN FRAN ARPT 5% 5/1/2027 @ 1,34 0,07 0,0121 0,0001
US345651AR42 / City of Forest Grove 1,34 0,98 0,0121 0,0002
Ohio Housing Finance Agency / DBT (US676900XN87) 1,34 −2,19 0,0121 −0,0001
Ohio Housing Finance Agency / DBT (US676900XN87) 1,34 −2,19 0,0121 −0,0001
US650116EJ16 / NY TRANS CORP 5% 12/1/2029 1,34 0,53 0,0121 0,0002
US059151DE79 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-37 1,34 −0,15 0,0121 0,0001
US606632AC14 / Mitchell Ranch Community Development District 1,34 −1,04 0,0121 −0,0000
US742400CJ18 / City of Princeton, Series 2023 1,33 −1,33 0,0120 −0,0000
US187145LJ49 / Clifton Higher Education Finance Corp. 1,33 −0,67 0,0120 0,0000
US592647BL41 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue 1,33 0,08 0,0120 0,0001
US70963XAR61 / Pentathlon Community Development District, Series 2012 1,33 0,00 0,0120 0,0001
US968657JD91 / Will (County of), IL, Series 2019, GO Bonds 1,33 −1,41 0,0120 −0,0000
US922687AB44 / VENICE FLA IMPT BDS 2019 1,33 −4,53 0,0120 −0,0004
US45204E4P05 / Illinois Finance Authority 1,33 4,08 0,0120 0,0006
US702590AV26 / PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5 1,33 0,84 0,0120 0,0002
US40064REY18 / Antonio B Won Pat International Airport Authority 1,33 −0,08 0,0120 0,0001
US40065NCP06 / Territory of Guam 1,32 31,74 0,0120 0,0030
US971264AF30 / Willows Community Development District 1,32 −1,05 0,0120 −0,0000
US64542QBZ54 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 1,32 0,00 0,0120 0,0001
US482184AC20 / Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 1,32 −0,30 0,0119 0,0001
Providence Public Building Authority / DBT (US74381MDK80) 1,32 11,70 0,0119 0,0014
Providence Public Building Authority / DBT (US74381MDK80) 1,32 11,70 0,0119 0,0014
US67756DWK89 / OHIO HGR EDU FAC COMM 1,32 18,77 0,0119 0,0020
US98464UAX46 / Yamhill County Hospital Authority 1,32 −5,19 0,0119 −0,0005
US2510934W72 / City of Detroit 1,31 0,00 0,0119 0,0001
Prattville Industrial Development Board / DBT (US740032AG21) 1,31 0,23 0,0119 0,0001
Prattville Industrial Development Board / DBT (US740032AG21) 1,31 0,23 0,0119 0,0001
US92708HAC88 / Village Community Development District No 13 1,31 −0,30 0,0119 0,0001
Massachusetts Development Finance Agency / DBT (US57585BDS43) 1,31 −0,30 0,0119 0,0001
US29665MAB28 / Esplanade Lake Club Community Development District 1,31 1,16 0,0119 0,0003
US74446CAD20 / Public Finance Authority 1,31 6,15 0,0119 0,0008
US544445X876 / City of Los Angeles Department of Airports 1,31 0,08 0,0119 0,0001
US13058TJK79 / California School Finance Authority 1,31 −2,96 0,0119 −0,0002
US13048TR545 / California (State of) Municipal Finance Authority (Community Medical Centers) 1,31 −0,83 0,0119 0,0000
US167510AK22 / Chicago Board of Education 1,31 −0,15 0,0119 0,0001
US915395EX17 / Town of Upland 1,31 0,61 0,0118 0,0002
US46246K6Y33 / Iowa Finance Authority 1,31 −6,24 0,0118 −0,0007
US544445X959 / City of Los Angeles Department of Airports 1,30 −0,61 0,0118 0,0001
Coral Creek Community Development District / DBT (US217766AA28) 1,30 −11,60 0,0118 −0,0014
US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 1,30 −0,76 0,0118 0,0000
US167505QS80 / Chicago IL Board of Education GO 1,30 0,00 0,0117 0,0001
East Nassau Stewardship District / DBT (US27379AAA16) 1,30 0,54 0,0117 0,0002
US181008BE29 / County of Clark NV 1,30 0,00 0,0117 0,0001
Travis County Development Authority / DBT (US89441ABB26) 1,30 −3,35 0,0117 −0,0003
Travis County Development Authority / DBT (US89441ABB26) 1,30 −3,35 0,0117 −0,0003
US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 1,30 −0,15 0,0117 0,0001
US874249AR65 / Talis Park Community Development District 1,30 0,39 0,0117 0,0002
Allegany County Capital Resource Corp / DBT (US017095AR17) 1,30 −0,69 0,0117 0,0000
Allegany County Capital Resource Corp / DBT (US017095AR17) 1,30 −0,69 0,0117 0,0000
US31573QAV68 / Fiddlers Creek Community Development District No. 2 1,30 −17,91 0,0117 −0,0024
US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,30 −3,64 0,0117 −0,0003
US736564DV49 / PORTLAND ME ARPT REVENUE 1,30 −0,38 0,0117 0,0001
US091096LH85 / Water Works Board of the City of Birmingham/The 1,29 −0,54 0,0117 0,0001
Columbus County Housing Authority / DBT (US199123CN86) 1,29 −0,15 0,0117 0,0001
Columbus County Housing Authority / DBT (US199123CN86) 1,29 −0,15 0,0117 0,0001
US169511VA73 / Chino Community Facilities District 1,29 0,86 0,0117 0,0002
US67756DWM46 / OHIO ST HGR EDUCTNL FAC COMMISSION 1,29 −14,18 0,0116 −0,0018
US404521AV80 / HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625 1,29 −0,85 0,0116 0,0000
US650116BX37 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,29 −3,45 0,0116 −0,0003
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 1,29 0,00 0,0116 0,0001
US79467BCW37 / SALES TAX SECURITIZATION CORP IL 1,29 −1,00 0,0116 0,0000
US71780CBT62 / Philadelphia Authority for Industrial Development, Series 2023 1,29 −7,42 0,0116 −0,0008
US45505MPT70 / Indiana Finance Authority 1,29 −1,83 0,0116 −0,0001
US167486L319 / City of Chicago IL 1,29 −0,23 0,0116 0,0001
Athens-Clarke County Unified Government Development Authority / DBT (US047059LP33) 1,28 −5,93 0,0116 −0,0006
US54912EAC75 / LT Ranch Community Development District 1,28 −1,69 0,0116 −0,0001
US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,28 −5,87 0,0116 −0,0006
Berks County Municipal Authority/The / DBT (US084538JL27) 1,28 −0,39 0,0116 0,0001
Capital Projects Finance Authority/FL / DBT (US140427CM50) 1,28 −1,16 0,0116 −0,0000
Capital Projects Finance Authority/FL / DBT (US140427CM50) 1,28 −1,16 0,0116 −0,0000
US744826AX63 / Pueblo Urban Renewal Authority 1,28 0,0116 0,0116
US54473EVS08 / LA CO CA PUB WKS-A 1,28 −3,98 0,0116 −0,0004
Cook County School District No 135 Orland / DBT (US214831NA39) 1,28 0,47 0,0115 0,0002
Cook County School District No 135 Orland / DBT (US214831NA39) 1,28 0,47 0,0115 0,0002
Haverford Township School District / DBT (US419434SZ98) 1,28 −1,08 0,0115 −0,0000
Haverford Township School District / DBT (US419434SZ98) 1,28 −1,08 0,0115 −0,0000
Massachusetts Development Finance Agency / DBT (US57585BDR69) 1,28 0,08 0,0115 0,0001
Massachusetts Development Finance Agency / DBT (US57585BDR69) 1,28 0,08 0,0115 0,0001
US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE 1,28 −1,54 0,0115 −0,0001
US12008EQZ24 / BUILD NYC RESOURCE CORP NY REVENUE 1,28 −3,99 0,0115 −0,0004
US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,28 −1,54 0,0115 −0,0001
Baseline Metropolitan District No 1 / DBT (US069826AW58) 1,27 −1,55 0,0115 −0,0001
Prosper Independent School District / DBT (US7436004E56) 1,27 0,0115 0,0115
US13078YQU28 / California Statewide Communities Development Authority 1,27 −0,86 0,0115 0,0000
City of Aubrey TX / DBT (US050197BF83) 1,27 −2,16 0,0115 −0,0001
US45204FUD58 / Illinois Finance Authority 1,27 −2,31 0,0115 −0,0002
US92708KAB35 / Village Community Development District No 15 1,27 0,16 0,0115 0,0001
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AV73) 1,27 0,0115 0,0115
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AV73) 1,27 0,0115 0,0115
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AV73) 1,27 0,0115 0,0115
Redevelopment Authority of the City of Philadelphia / DBT (US717868JM62) 1,27 −1,86 0,0115 −0,0001
US13058TJJ07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,27 0,24 0,0115 0,0001
US2510935U08 / DETROIT MI 1,27 −0,39 0,0115 0,0001
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AS45) 1,27 0,0115 0,0115
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AS45) 1,27 0,0115 0,0115
Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) 1,27 22,04 0,0115 0,0022
US66272RCA86 / North Sumter County Utility Dependent District 1,27 0,24 0,0115 0,0001
Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) 1,26 −5,18 0,0114 −0,0005
Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) 1,26 −5,18 0,0114 −0,0005
US31189RCJ59 / City of Fate TX 1,26 −2,24 0,0114 −0,0001
US45362RAJ68 / City of Independence 1,26 0,24 0,0114 0,0001
US38546WDR88 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 1,26 −3,51 0,0114 −0,0003
South Bend Redevelopment Authority / DBT (US836562F781) 1,26 −3,29 0,0114 −0,0003
South Bend Redevelopment Authority / DBT (US836562F781) 1,26 −3,29 0,0114 −0,0003
US56035DBH44 / Main Street Natural Gas, Inc. Rev. 1,26 0,24 0,0114 0,0001
US217288AB59 / Copes Landing Community Development District 1,26 −1,56 0,0114 −0,0001
US73358W5T76 / Port Authority of New York & New Jersey 1,26 −4,40 0,0114 −0,0004
US95549GAD43 / West Port Community Development District 1,26 −3,60 0,0114 −0,0003
US88033UM488 / Tender Option Bond Trust Receipts/Certificates 1,26 −0,63 0,0114 0,0000
Illinois Finance Authority / DBT (US45204FZH18) 1,26 21,22 0,0114 0,0021
City of Celina TX / DBT (US15114CKL71) 1,26 −1,95 0,0113 −0,0001
City of Celina TX / DBT (US15114CKL71) 1,26 −1,95 0,0113 −0,0001
US586807DZ90 / Menifee Union School District, Series 2009 C 1,25 2,37 0,0113 0,0004
US05921PCB31 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,25 0,00 0,0113 0,0001
US39225PAT84 / Greater New Orleans Expressway Commission, Series 2017, RB 1,25 −0,24 0,0113 0,0001
US805462AB42 / Sawgrass Village Community Development District 1,25 −1,34 0,0113 −0,0000
US167486RX93 / Chicago, Illinois, General Obligation Bonds, Series 1999 1,25 1,95 0,0113 0,0003
US687241AH20 / OROVILLE CA REVENUE 1,25 0,40 0,0113 0,0002
US517704GV82 / Las Vegas Convention & Visitors Authority 1,25 −0,08 0,0113 0,0001
US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 1,25 0,0113 0,0113
US134623AB35 / Campo Bello Community Development District, Florida, Special Assessment Bonds, 2019 Project Series 2019 1,25 2,64 0,0113 0,0004
US59334DNJ99 / Miami-Dade (County of), FL, Series 2021, RB 1,25 −4,96 0,0113 −0,0005
US01973MAA09 / Allison Valley Metropolitan District No. 2 1,25 0,32 0,0113 0,0002
US38410UAC18 / Gracewater Sarasota Community Development District 1,24 −1,58 0,0112 −0,0001
US795576KD85 / Salt Lake City, UT Airport Rev. 1,24 −5,19 0,0112 −0,0005
US246372AY25 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 1,24 −1,82 0,0112 −0,0001
US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,24 −0,24 0,0112 0,0001
US935341E940 / Warren Consolidated Schools 1,24 −0,48 0,0112 0,0001
US420578FZ48 / Hawthorne School District 1,24 0,24 0,0112 0,0001
Guam Government Waterworks Authority / DBT (US40065FDZ45) 1,24 −2,37 0,0112 −0,0002
Guam Government Waterworks Authority / DBT (US40065FDZ45) 1,24 −2,37 0,0112 −0,0002
Guam Government Waterworks Authority / DBT (US40065FDZ45) 1,24 −2,37 0,0112 −0,0002
US89356CAB28 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 1,23 −0,40 0,0111 0,0001
Alabama Housing Finance Authority / DBT (US01030PGZ36) 1,23 0,08 0,0111 0,0001
US898691AC49 / Tuckers Pointe Community Development District 1,23 −2,07 0,0111 −0,0001
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AT28) 1,23 0,0111 0,0111
State of Connecticut / DBT (US20772KYT05) 1,23 −4,58 0,0111 −0,0004
US059151CK49 / BALTIMORE CNTY MD 4% 01/01/40 1,22 −1,69 0,0111 −0,0001
US34061UKY37 / Florida Development Finance Corp 1,22 0,00 0,0110 0,0001
US89356CAH97 / TRANSBAY JT POWERS AUTH CA 1,22 0,75 0,0110 0,0002
City of Garland TX Electric Utility System Revenue / DBT (US366133UC80) 1,22 −1,46 0,0110 −0,0001
City of Garland TX Electric Utility System Revenue / DBT (US366133UC80) 1,22 −1,46 0,0110 −0,0001
US812631RE18 / City of Seattle WA Drainage & Wastewater Revenue 1,21 −0,65 0,0110 0,0000
US922687AC27 / City of Venice 1,21 −4,49 0,0110 −0,0004
US206494AT37 / Concord Station Community Development District 1,21 −3,35 0,0110 −0,0003
US420578GA87 / Hawthorne School District 1,21 −0,16 0,0109 0,0001
US33804YAL83 / FISHHAWK RANCH CDD FL SPL ASSMNT 1,21 1,09 0,0109 0,0002
City of Dayton TX / DBT (US240094AG76) 1,21 1,17 0,0109 0,0002
City of Dayton TX / DBT (US240094AG76) 1,21 1,17 0,0109 0,0002
US67756DXM37 / Ohio Higher Educational Facility Commission 1,21 −1,31 0,0109 −0,0000
US345648EE56 / City of Forest Grove 1,21 0,0109 0,0109
US517704EH17 / Las Vegas Convention & Visitors Authority 1,21 −0,41 0,0109 0,0001
US63967UAD46 / Nebraska Educational Health Cultural & Social Services Finance Authority 1,21 1,35 0,0109 0,0003
Cook County School District No 135 Orland / DBT (US214831MZ98) 1,20 0,25 0,0109 0,0001
US425208UC76 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 1,20 0,00 0,0109 0,0001
US26115PAC59 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area One, Series 2018A 1,20 −22,91 0,0109 −0,0031
US780870BN06 / City of Royse City, Series 2023 1,20 −1,32 0,0108 −0,0000
US64990GU596 / New York State Dormitory Authority 1,20 0,76 0,0108 0,0002
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 1,20 0,59 0,0108 0,0002
US19648FDL58 / Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB 1,20 −0,08 0,0108 0,0001
US5492202Z31 / LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4 1,20 −2,69 0,0108 −0,0002
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJC80) 1,20 −2,53 0,0108 −0,0002
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJC80) 1,20 −2,53 0,0108 −0,0002
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJC80) 1,20 −2,53 0,0108 −0,0002
US13078YQR98 / California Statewide Communities Development Authority 1,19 0,25 0,0108 0,0001
US897579BV93 / Toledo OH GO 1,19 −0,67 0,0108 0,0000
City of Portland OR Sewer System Revenue / DBT (US736742K301) 1,19 0,0108 0,0108
City of Portland OR Sewer System Revenue / DBT (US736742K301) 1,19 0,0108 0,0108
US35317DAJ46 / Franklin County Convention Facilities Authority 1,19 1,02 0,0107 0,0002
US51270AAC71 / Town of Lakewood Village, Series 2022 1,19 2,41 0,0107 0,0004
Northridge Community Development District / DBT (US66668PAA66) 1,19 0,0107 0,0107
Northridge Community Development District / DBT (US66668PAA66) 1,19 0,0107 0,0107
US452152H467 / Illinois GO 1,19 −0,34 0,0107 0,0001
US74444VAU44 / Public Finance Authority, Series 2020 A, RB 1,19 0,51 0,0107 0,0002
US50156CBK53 / City of Kyle, Series 2023 1,18 −2,55 0,0107 −0,0002
US420578GB60 / Hawthorne School District 1,18 −0,76 0,0107 0,0000
US066697AK96 / Bannon Lakes Community Development District 1,18 −2,07 0,0107 −0,0001
US592643CL28 / MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5 1,18 0,17 0,0107 0,0001
US92856EAW12 / VIZCAYA AT KENDALL CDD FL SF 4.125% 11-01-46 1,18 −2,88 0,0107 −0,0002
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,18 −0,68 0,0106 0,0000
Iowa Higher Education Loan Authority / DBT (US46247DBJ54) 1,18 −0,93 0,0106 0,0000
Iowa Higher Education Loan Authority / DBT (US46247DBJ54) 1,18 −0,93 0,0106 0,0000
Iowa Higher Education Loan Authority / DBT (US46247DBJ54) 1,18 −0,93 0,0106 0,0000
US521841F359 / Leander Independent School District 1,17 −0,51 0,0106 0,0001
US952347QE59 / West Contra Costa Unified School District, Series 2004 C 1,17 0,77 0,0106 0,0002
US167486D639 / City of Chicago 1,17 −0,17 0,0106 0,0001
US67756DWP76 / Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 1,17 −0,76 0,0106 0,0000
Parrish Lakes II Community Development District / DBT (US70183HAA23) 1,17 −10,76 0,0106 −0,0012
Parrish Lakes II Community Development District / DBT (US70183HAA23) 1,17 −10,76 0,0106 −0,0012
US70870JDC99 / PENNSYLVANIA ST ECON DEV FING PASMED 10/37 FIXED 4 1,17 −2,58 0,0106 −0,0002
US64461XDU63 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 1,17 0,00 0,0106 0,0001
New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) 1,17 0,0106 0,0106
New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) 1,17 0,0106 0,0106
US0418268C54 / ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 1,17 −0,26 0,0106 0,0001
South Carolina State Housing Finance & Development Authority / DBT (US83712EHX58) 1,17 0,00 0,0106 0,0001
South Carolina State Housing Finance & Development Authority / DBT (US83712EHX58) 1,17 0,00 0,0106 0,0001
US00401TAC53 / Academical Village Community Development District 1,17 −1,10 0,0106 −0,0000
US19648FJV76 / Colorado Health Facilities Authority 1,17 −0,68 0,0106 0,0000
County of Wise TX / DBT (US977190DH72) 1,17 −0,17 0,0105 0,0001
County of Wise TX / DBT (US977190DH72) 1,17 −0,17 0,0105 0,0001
US587601MJ12 / Merced City School District, Series 2005 1,17 0,87 0,0105 0,0002
US482184AL29 / City of Justin 1,17 −2,18 0,0105 −0,0001
US074434BV29 / BEAUMONT CA SPL TAX CFD #16-2 SF 5.0% 09-01-44 1,17 −0,51 0,0105 0,0001
California Health Facilities Financing Authority / DBT (US13032UU301) 1,16 −44,17 0,0105 −0,0081
California Health Facilities Financing Authority / DBT (US13032UU301) 1,16 −44,17 0,0105 −0,0081
Public Finance Authority / DBT (US74442ELU28) 1,16 −7,40 0,0105 −0,0007
Public Finance Authority / DBT (US74442ELU28) 1,16 −7,40 0,0105 −0,0007
US75157WAA09 / Rampart Range Metropolitan District No. 5 1,16 −2,19 0,0105 −0,0001
US578287AA23 / MAYFIELD MET DIST CO 1,16 −1,94 0,0105 −0,0001
US67756DXK70 / Ohio Higher Educational Facility Commission 1,16 −2,84 0,0105 −0,0002
US15114CFT62 / City of Celina TX 1,16 −1,69 0,0105 −0,0001
South Carolina State Housing Finance & Development Authority / DBT (US83712EHV92) 1,16 −0,17 0,0105 0,0001
South Carolina State Housing Finance & Development Authority / DBT (US83712EHV92) 1,16 −0,17 0,0105 0,0001
US870526AQ35 / SWEETWATER CREEK CCD FL AGM 19A-1 SF 3.0% 05-01-38 1,16 −0,68 0,0105 0,0000
US40275MAF23 / Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019 1,16 1,31 0,0105 0,0002
US687241AD16 / City of Oroville 1,16 1,76 0,0105 0,0003
City of Lago Vista TX / DBT (US507081BF32) 1,16 −2,52 0,0105 −0,0002
Bethel Park School District / DBT (US087059NS67) 1,16 −2,36 0,0105 −0,0001
Bethel Park School District / DBT (US087059NS67) 1,16 −2,36 0,0105 −0,0001
US93978HWJ03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,16 −1,70 0,0105 −0,0001
US13048TR628 / California (State of) Municipal Finance Authority (Community Medical Centers) 1,16 −0,86 0,0105 0,0000
Seminole Palms Community Development District / DBT (US816775AE06) 1,16 −4,23 0,0104 −0,0003
Seminole Palms Community Development District / DBT (US816775AE06) 1,16 −4,23 0,0104 −0,0003
US54278LAG05 / Long Lake Reserve Community Development District 1,15 −5,10 0,0104 −0,0004
US420578GC44 / Hawthorne School District 1,15 −1,37 0,0104 −0,0000
US38611CAD65 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A 1,14 −0,95 0,0103 0,0000
US169511UX85 / Chino Community Facilities District 1,14 0,62 0,0103 0,0002
Puerto Rico Electric Power Authority / DBT (US74526YGV11) 1,14 0,97 0,0103 0,0002
County of Denton TX / DBT (US24880GAQ29) 1,14 2,70 0,0103 0,0004
County of Denton TX / DBT (US24880GAQ29) 1,14 2,70 0,0103 0,0004
US306748AB05 / Fallschase Community Development District 1,14 1,42 0,0103 0,0003
US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 1,14 −20,97 0,0103 −0,0026
US08577CAF68 / Berry Bay Community Development District 1,14 −1,39 0,0103 −0,0000
Port of Greater Cincinnati Development Authority / DBT (US73421NAC11) 1,14 −3,07 0,0103 −0,0002
Port of Greater Cincinnati Development Authority / DBT (US73421NAC11) 1,14 −3,07 0,0103 −0,0002
Will County Forest Preserve District / DBT (US968661JN93) 1,14 7,47 0,0103 0,0008
Will County Forest Preserve District / DBT (US968661JN93) 1,14 7,47 0,0103 0,0008
Will County Forest Preserve District / DBT (US968661JN93) 1,14 7,47 0,0103 0,0008
Lees Summit Industrial Development Authority / DBT (US524292BP30) 1,14 −2,07 0,0103 −0,0001
Lees Summit Industrial Development Authority / DBT (US524292BP30) 1,14 −2,07 0,0103 −0,0001
US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034 1,14 0,09 0,0103 0,0001
US77615NBA19 / ROMEOVILLE IL REVENUE 1,13 −3,16 0,0102 −0,0002
US65820YRG34 / North Carolina Medical Care Commission 1,13 0,09 0,0102 0,0001
Lees Summit Industrial Development Authority / DBT (US524292BN81) 1,13 −1,99 0,0102 −0,0001
US96150AAC71 / Westside Haines City Community Development District 1,13 −1,57 0,0102 −0,0001
US74442EHZ60 / Public Finance Authority 1,13 −3,50 0,0102 −0,0003
LTC Ranch West Residential Community Development District / DBT (US50218SAK78) 1,13 −2,08 0,0102 −0,0001
US805462AE80 / Sawgrass Village Community Development District, Series 2023 1,13 −1,48 0,0102 −0,0001
US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,13 −93,31 0,0102 −0,1926
US63967UAE29 / Nebraska Educational Health Cultural & Social Services Finance Authority 1,13 0,98 0,0102 0,0002
US92823UAL98 / Viridian Municipal Management District 1,13 −0,44 0,0102 0,0001
US15987CAG33 / Charles Cove Community Development District 1,13 −1,31 0,0102 −0,0000
US139404HR18 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE 1,13 −3,10 0,0102 −0,0002
County of Wise TX / DBT (US977190DJ39) 1,13 0,09 0,0102 0,0001
US592647KX87 / Metropolitan Washington Airports Authority Aviation Revenue 1,13 −0,18 0,0102 0,0001
US626207W832 / MUNI ELEC AUTH OF GEORGIA 1,13 −0,09 0,0102 0,0001
Florida Development Finance Corp / DBT (US34061UMU96) 1,13 −1,57 0,0102 −0,0001
Florida Development Finance Corp / DBT (US34061UMU96) 1,13 −1,57 0,0102 −0,0001
US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,13 −2,43 0,0102 −0,0001
US68609TZ764 / State of Oregon 1,12 1,17 0,0102 0,0002
US167727YL48 / Chicago (City of), IL, Series 2017 A, RB 1,12 −4,34 0,0101 −0,0004
US48242QAB59 / K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/38 FIXED 4.5 1,12 −0,62 0,0101 0,0000
US245913LU08 / DELAWARE COUNTY AUTHORITY 1,12 −0,36 0,0101 0,0001
County of Denton TX / DBT (US24880GAL32) 1,12 2,47 0,0101 0,0003
County of Denton TX / DBT (US24880GAL32) 1,12 2,47 0,0101 0,0003
South Manvel Development Authority / DBT (US838793AA51) 1,12 −5,72 0,0101 −0,0005
US682440BF88 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 1,12 0,18 0,0101 0,0001
City of Fort Worth TX / DBT (US349506AU95) 1,12 −2,27 0,0101 −0,0001
City of Fort Worth TX / DBT (US349506AU95) 1,12 −2,27 0,0101 −0,0001
US780870AG63 / ROYSE CITY TX SPL ASSMNT REVENUE 1,12 −1,24 0,0101 −0,0000
Capital Projects Finance Authority/FL / DBT (US140427CN34) 1,12 −2,19 0,0101 −0,0001
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 1,12 −3,29 0,0101 −0,0002
Guam Government Waterworks Authority / DBT (US40065FEG54) 1,12 −3,70 0,0101 −0,0003
US876029AC30 / Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016 1,12 0,00 0,0101 0,0001
US67756CFC73 / OHIO ST HOSP RE 4% 11/15/2041 1,11 −1,85 0,0101 −0,0001
US05357JAR77 / AVENIR FL CDD SPL ASSMNT 1,11 −1,33 0,0101 −0,0000
City of Celina TX / DBT (US15114CJA36) 1,11 −0,89 0,0101 0,0000
City of Celina TX / DBT (US15114CJA36) 1,11 −0,89 0,0101 0,0000
US64990GN401 / New York State Dormitory Authority 1,11 −2,37 0,0101 −0,0001
US967249QN63 / Wichita (City of), KS (Presbyterian Manors), Series 2019, Ref. RB 1,11 −0,09 0,0100 0,0001
US58601PBD69 / Memorial-Heights Redevelopment Authority 1,11 −2,47 0,0100 −0,0001
US58977PAB76 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 1,11 −1,69 0,0100 −0,0001
Chicago O'Hare International Airport / DBT (US1675936W72) 1,11 3,27 0,0100 0,0004
Chicago O'Hare International Airport / DBT (US1675936W72) 1,11 3,27 0,0100 0,0004
Chicago O'Hare International Airport / DBT (US1675936W72) 1,11 3,27 0,0100 0,0004
US70870JDF21 / PENNSYLVANIA ST ECON DEV FING PASMED 10/40 FIXED 4 1,11 −4,98 0,0100 −0,0004
US6450208B71 / City of New Haven 1,11 0,00 0,0100 0,0001
Jarrell Independent School District / DBT (US471146XM70) 1,11 0,0100 0,0100
Jarrell Independent School District / DBT (US471146XM70) 1,11 0,0100 0,0100
US65820YRF50 / North Carolina Medical Care Commission 1,11 0,18 0,0100 0,0001
US709144PB94 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP 1,11 −4,25 0,0100 −0,0003
US83005TBM80 / Six Mile Creek Community Development District 1,11 −1,34 0,0100 −0,0000
US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 1,10 −11,25 0,0100 −0,0012
CCP Metropolitan District No 3 / DBT (US12520DAA54) 1,10 −3,76 0,0100 −0,0003
US89356CAS52 / Transbay Joint Powers Authority 1,10 11,54 0,0100 0,0011
US544532EY67 / Los Angeles Department of Water & Power 1,10 −2,04 0,0100 −0,0001
US45505MNT98 / IN ST FA WWTR 5% 10/1/2036 1,10 0,36 0,0099 0,0001
US777870XN14 / City of Roseville 1,10 −0,36 0,0099 0,0001
US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 1,10 −2,91 0,0099 −0,0002
Anabelle Sandridge Community Development District / DBT (US03236BAB18) 1,10 0,0099 0,0099
Anabelle Sandridge Community Development District / DBT (US03236BAB18) 1,10 0,0099 0,0099
Guam Government Waterworks Authority / DBT (US40065FEF71) 1,10 −3,86 0,0099 −0,0003
Illinois Finance Authority / DBT (US45204FZJ73) 1,10 −17,10 0,0099 −0,0019
Illinois Finance Authority / DBT (US45204FZJ73) 1,10 −17,10 0,0099 −0,0019
US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 1,09 0,0099 0,0099
US45505MNU61 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,09 −0,09 0,0099 0,0001
US0418067X29 / Arlington Higher Education Finance Corp 1,09 0,00 0,0099 0,0001
US11506KEM99 / BROWARD CNTY FL PORT FACS REVENUE 1,09 −1,00 0,0098 0,0000
North Miami Community Redevelopment Agency / DBT (US661056AU55) 1,09 56,63 0,0098 0,0036
North Miami Community Redevelopment Agency / DBT (US661056AU55) 1,09 56,63 0,0098 0,0036
US79467BHA61 / Sales Tax Securitization Corp 1,09 −0,46 0,0098 0,0001
Maypearl Independent School District / DBT (US578469PE22) 1,09 −0,82 0,0098 0,0000
Maypearl Independent School District / DBT (US578469PE22) 1,09 −0,82 0,0098 0,0000
City of Dallas Housing Finance Corp / DBT (US235298BV70) 1,09 −0,28 0,0098 0,0001
City of Dallas Housing Finance Corp / DBT (US235298BV70) 1,09 −0,28 0,0098 0,0001
US452152D813 / STATE OF ILLINOIS 1,09 0,56 0,0098 0,0002
US874249AQ82 / Talis Park Community Development District 1,09 1,78 0,0098 0,0003
US66272RBZ47 / North Sumter County Utility Dependent District 1,08 0,37 0,0098 0,0001
US272272BV65 / East Garrison Public Finance Authority 1,08 −3,73 0,0098 −0,0003
County of Wise TX / DBT (US977190DG99) 1,08 −0,46 0,0098 0,0001
County of Wise TX / DBT (US977190DG99) 1,08 −0,46 0,0098 0,0001
Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199040AH94) 1,08 0,74 0,0098 0,0002
Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199040AH94) 1,08 0,74 0,0098 0,0002
US944514XK98 / WAYNE CO MI AAR 5% 12/1/2034@ 1,08 −1,01 0,0098 0,0000
US434110XH02 / City of Hoboken NJ 1,08 −2,96 0,0098 −0,0002
US24420RAB87 / Deerbrook Community Development District, Series 2023 1,08 −1,91 0,0098 −0,0001
US64990GU349 / New York State Dormitory Authority 1,08 0,28 0,0098 0,0001
US238388UL41 / City of Davenport 1,08 0,00 0,0097 0,0001
US411466AM75 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE 1,08 −18,44 0,0097 −0,0021
Build NYC Resource Corp / DBT (US12008EVK99) 1,07 −0,56 0,0097 0,0000
Build NYC Resource Corp / DBT (US12008EVK99) 1,07 −0,56 0,0097 0,0000
US806205AC41 / Scenic Terrace South Community Development District 1,07 −2,19 0,0097 −0,0001
US60637ARA24 / Health & Educational Facilities Authority of the State of Missouri 1,07 0,75 0,0097 0,0002
US164555CE21 / Arapahoe County School District No. 5 Cherry Creek 1,07 −71,64 0,0097 −0,0241
US94411PAH38 / City of Waxahachie 1,07 −3,33 0,0097 −0,0002
US50156CAD20 / KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75 1,07 −2,99 0,0097 −0,0002
US592247J769 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 1,07 1,42 0,0097 0,0002
US101239AB71 / Botaniko Community Development District 1,07 1,42 0,0097 0,0002
Aventura Isles Community Development District / DBT (US05357GAG73) 1,07 −2,37 0,0097 −0,0001
Aventura Isles Community Development District / DBT (US05357GAG73) 1,07 −2,37 0,0097 −0,0001
US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D 1,07 −0,65 0,0097 0,0000
US434110XJ67 / City of Hoboken NJ 1,07 −2,90 0,0097 −0,0002
US682440BD31 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 1,07 0,38 0,0097 0,0001
US34347VAR33 / FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5 1,07 −0,37 0,0097 0,0001
US64983XWC46 / NEW YORK ST DORM AUTH REVENUES 1,07 −1,38 0,0097 −0,0000
US96809YAB20 / Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019 1,07 −14,24 0,0096 −0,0015
Volusia County Educational Facility Authority / DBT (US928836PG49) 1,07 0,0096 0,0096
Volusia County Educational Facility Authority / DBT (US928836PG49) 1,07 0,0096 0,0096
Kentucky Interlocal School Transportation Association / DBT (US491325NS10) 1,07 −0,28 0,0096 0,0001
City of Atlanta GA Department of Aviation / DBT (US04780MU568) 1,07 −1,30 0,0096 −0,0000
City of Atlanta GA Department of Aviation / DBT (US04780MU568) 1,07 −1,30 0,0096 −0,0000
Oklahoma Turnpike Authority / DBT (US679111F746) 1,06 −0,84 0,0096 0,0000
Oklahoma Turnpike Authority / DBT (US679111F746) 1,06 −0,84 0,0096 0,0000
US13048VPW27 / California Municipal Finance Authority 1,06 −2,83 0,0096 −0,0002
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 1,06 1,33 0,0096 0,0002
Chicago O'Hare International Airport / DBT (US167590FF01) 1,06 0,0096 0,0096
Chicago O'Hare International Airport / DBT (US167590FF01) 1,06 0,0096 0,0096
Clifton Higher Education Finance Corp / DBT (US187145UA39) 1,06 −1,02 0,0096 0,0000
Clifton Higher Education Finance Corp / DBT (US187145UA39) 1,06 −1,02 0,0096 0,0000
US45505MPN01 / FX.RT. MUNI BOND 1,06 −1,39 0,0096 −0,0000
US16080TAB17 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 1,06 −0,28 0,0096 0,0001
US529063TU39 / Lexington County School District No 1/SC 1,06 −59,91 0,0096 −0,0141
US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB 1,06 1,73 0,0096 0,0003
Alabama State University / DBT (US010632QL44) 1,06 0,0096 0,0096
US167486R357 / CITY OF CHICAGO IL 1,06 −0,28 0,0096 0,0001
US40065KAT07 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 1,06 1,05 0,0096 0,0002
South Jersey Transportation Authority / DBT (US838536NN61) 1,06 0,0096 0,0096
US650110AA72 / New York Transportation Development Corp. 1,06 2,03 0,0096 0,0003
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34) 1,06 −5,54 0,0096 −0,0005
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34) 1,06 −5,54 0,0096 −0,0005
Clifton Higher Education Finance Corp / DBT (US187145UB12) 1,06 0,0096 0,0096
City of Atlanta GA Department of Aviation / DBT (US04780MU642) 1,06 −1,58 0,0095 −0,0001
City of Atlanta GA Department of Aviation / DBT (US04780MU642) 1,06 −1,58 0,0095 −0,0001
US018444BW80 / Allentown Neighborhood Improvement Zone Development Authority 1,06 −0,28 0,0095 0,0001
US20772KGD54 / State of Connecticut 1,05 −0,28 0,0095 0,0001
US687241AG47 / City of Oroville CA 1,05 0,57 0,0095 0,0002
US783730AE44 / Rye Ranch Community Development District, Series 2023 1,05 −1,31 0,0095 −0,0000
US62620HEL24 / MUNI ELEC AUTH OF GA 1,05 −3,13 0,0095 −0,0002
US57429CAT36 / Maryland Stadium Authority 1,05 −50,66 0,0095 −0,0095
Haverford Township School District / DBT (US419434TA39) 1,05 −1,23 0,0095 −0,0000
Haverford Township School District / DBT (US419434TA39) 1,05 −1,23 0,0095 −0,0000
Haverford Township School District / DBT (US419434TA39) 1,05 −1,23 0,0095 −0,0000
US20772KGE38 / Connecticut (State of), Series 2019 A, RB 1,05 −0,57 0,0095 0,0000
US11506KEL17 / BROWARD CNTY FL PORT FACS REVENUE 1,05 −0,66 0,0095 0,0000
US61360PCL22 / Montgomery County Industrial Development Authority 1,05 −5,33 0,0095 −0,0004
US39160CAB37 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,05 0,29 0,0095 0,0001
US888804CE99 / Tobacco Securitization Authority of Southern California Revenue 1,05 −51,05 0,0094 −0,0096
US018444BY47 / Allentown Neighborhood Improvement Zone Development Authority 1,05 −0,67 0,0094 0,0000
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THK25) 1,04 −0,38 0,0094 0,0001
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THK25) 1,04 −0,38 0,0094 0,0001
US546395V438 / FX.RT. MUNI BOND 1,04 −9,14 0,0094 −0,0008
US167486N547 / CHICAGO IL 5% 1/1/2029 1,04 0,19 0,0094 0,0001
US08015TAB89 / Belmond Reserve Community Development District 1,04 1,07 0,0094 0,0002
US66272RCC43 / North Sumter County Utility Dependent District 1,04 −0,29 0,0094 0,0001
US13078YNJ00 / California Statewide Communities Development Authority 1,04 −0,76 0,0094 0,0000
US777870XP61 / City of Roseville 1,04 −0,10 0,0094 0,0001
Galena Park Independent School District / DBT (US363335GX29) 1,04 −3,79 0,0094 −0,0003
Galena Park Independent School District / DBT (US363335GX29) 1,04 −3,79 0,0094 −0,0003
Twisted Oaks Pointe Community Development District / DBT (US90184FAH82) 1,04 −2,25 0,0094 −0,0001
Twisted Oaks Pointe Community Development District / DBT (US90184FAH82) 1,04 −2,25 0,0094 −0,0001
Haverford Township School District / DBT (US419434TB12) 1,04 −1,33 0,0094 −0,0000
Haverford Township School District / DBT (US419434TB12) 1,04 −1,33 0,0094 −0,0000
Chester County School Authority / DBT (US165618FH76) 1,04 −1,33 0,0094 −0,0000
Chester County School Authority / DBT (US165618FH76) 1,04 −1,33 0,0094 −0,0000
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 1,04 −1,98 0,0094 −0,0001
Palm Beach County Health Facilities Authority / DBT (US696507VS89) 1,04 −1,14 0,0094 −0,0000
North Miami Community Redevelopment Agency / DBT (US661056AP60) 1,04 68,94 0,0094 0,0039
North Miami Community Redevelopment Agency / DBT (US661056AP60) 1,04 68,94 0,0094 0,0039
US92337NAF78 / Verano No. 3 Community Development District, Series 2022 1,04 −1,33 0,0094 −0,0000
US56042TBR86 / MAINE ST FIN AUTH LOAN REVENUE 1,04 0,29 0,0094 0,0001
US23503CDC82 / DALLAS FORT WORTH INTERNATIONAL AIRPORT 1,04 −1,98 0,0094 −0,0001
US34061UFJ25 / Florida Development Finance Corp. 1,04 −8,13 0,0094 −0,0007
US79588CBG15 / Sampson Creek Community Development District 1,04 −1,52 0,0094 −0,0000
Colorado Bridge & Tunnel Enterprise / DBT (US19633TAB70) 1,04 0,0094 0,0094
Colorado Bridge & Tunnel Enterprise / DBT (US19633TAB70) 1,04 0,0094 0,0094
US167505WY84 / CHICAGO IL BOE 5% 12/1/2029 1,04 0,58 0,0094 0,0001
US735240P983 / PORT OF PORTLAND OR ARPT REVENUE 1,04 0,29 0,0094 0,0001
City of Fort Worth TX / DBT (US349506AT23) 1,04 −1,52 0,0094 −0,0000
City of Fort Worth TX / DBT (US349506AT23) 1,04 −1,52 0,0094 −0,0000
US155498NK02 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,04 −2,63 0,0094 −0,0002
US89356CAK27 / Transbay Joint Powers Authority 1,04 0,49 0,0094 0,0001
US888804CK59 / Tobacco Securitization Authority of Southern California Revenue 1,04 −0,96 0,0094 0,0000
City of Celina TX / DBT (US15114CJM73) 1,03 −0,77 0,0094 0,0000
US794565AT85 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 1,03 −1,34 0,0094 −0,0000
US92708KAC18 / Village Community Development District No 15 1,03 −1,53 0,0093 −0,0000
US13058TRL60 / California School Finance Authority 1,03 −1,53 0,0093 −0,0000
US592643CS70 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 1,03 −0,96 0,0093 0,0000
US45204E6X11 / Illinois Finance Authority 1,03 0,39 0,0093 0,0001
US111561AB29 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 1,03 −3,37 0,0093 −0,0002
US735240Q221 / PORT OF PORTLAND OR ARPT REVENUE 1,03 −0,10 0,0093 0,0001
US26822LMF84 / CO E-470 HWY 10A CAB AGM 0.0% 09-01-35 1,03 2,69 0,0093 0,0003
US113709SK68 / Lexington County School District No. 2 1,03 −50,12 0,0093 −0,0092
US838530RF22 / South Jersey Port Corp 1,03 −0,48 0,0093 0,0001
US5446526F22 / LOS ANGELES CA WSTWTR SYS REVENUE 1,03 2,69 0,0093 0,0003
US69650MAY57 / Palm Beach County Health Facilities Authority 1,03 −2,00 0,0093 −0,0001
Clemson University / DBT (US185630F213) 1,03 −73,70 0,0093 −0,0257
Clemson University / DBT (US185630F213) 1,03 −73,70 0,0093 −0,0257
US420578FY72 / Hawthorne School District 1,03 0,68 0,0093 0,0002
US65820YRE85 / North Carolina Medical Care Commission 1,03 0,49 0,0093 0,0001
City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561TC50) 1,03 −1,91 0,0093 −0,0001
City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561TC50) 1,03 −1,91 0,0093 −0,0001
US888804CB50 / Tobacco Securitization Authority of Southern California Revenue 1,03 −0,48 0,0093 0,0001
US888804CM16 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,03 −1,25 0,0093 −0,0000
US13078YQD03 / California Statewide Communities Development Authority 1,03 0,39 0,0093 0,0001
Knox County Health Educational & Housing Facility Board / DBT (US499526AS07) 1,02 −22,42 0,0093 −0,0026
US592247L401 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1,02 0,29 0,0093 0,0001
US783089AB10 / Rustic Oaks Community Development District 1,02 1,69 0,0093 0,0002
US246372AB22 / FIRST ST MONTESSORI ACADEMY DE 19A SF 5.0% 08-01-39 1,02 −0,87 0,0093 0,0000
US961557AB15 / Westview North Community Development District, Series 2022 1,02 −1,25 0,0092 −0,0000
US956622R634 / WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 1,02 −0,58 0,0092 0,0000
US492224GE49 / Kermit Independent School District, Series 2023 1,02 −1,73 0,0092 −0,0001
US717903L300 / Hospitals & Higher Education Facilities Authority of Philadelphia/The 1,02 −56,73 0,0092 −0,0119
US802545AM54 / City of Santa Paula 1,02 −0,78 0,0092 0,0000
US696638AR61 / Palm Glades Community Development District 1,02 0,49 0,0092 0,0001
Chester County School Authority / DBT (US165618FL88) 1,02 −1,54 0,0092 −0,0000
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727J807) 1,02 0,0092 0,0092
City of Chicago IL Wastewater Transmission Revenue / DBT (US167727J807) 1,02 0,0092 0,0092
Chester County School Authority / DBT (US165618FM61) 1,02 −1,55 0,0092 −0,0000
Chester County School Authority / DBT (US165618FM61) 1,02 −1,55 0,0092 −0,0000
Coral Bay Lee County Community Development District / DBT (US217761AF28) 1,02 −2,49 0,0092 −0,0001
Coral Bay Lee County Community Development District / DBT (US217761AF28) 1,02 −2,49 0,0092 −0,0001
US167736E452 / FX.RT. MUNI BOND 1,02 0,10 0,0092 0,0001
US167505UL81 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 1,02 −0,49 0,0092 0,0001
US89356CAP14 / Transbay Joint Powers Authority 1,02 −0,39 0,0092 0,0001
US5444958B36 / Los Angeles Department of Water & Power Power System Revenue 1,02 −2,12 0,0092 −0,0001
US227521AK70 / Cross Creek North Community Development District, Series 2023 1,02 −2,12 0,0092 −0,0001
US167505XA99 / CHICAGO IL BRD OF EDU 1,02 −0,49 0,0092 0,0000
City of Tacoma WA Electric System Revenue / DBT (US873519QM75) 1,02 −2,68 0,0092 −0,0002
City of Tacoma WA Electric System Revenue / DBT (US873519QM75) 1,02 −2,68 0,0092 −0,0002
US13032UPV43 / CALIFORNIA HLTH 0% 11/15/2042 1,02 −2,12 0,0092 −0,0001
Selma Industrial Development Board / DBT (US81647PAG81) 1,02 −0,49 0,0092 0,0001
Selma Industrial Development Board / DBT (US81647PAG81) 1,02 −0,49 0,0092 0,0001
US050002AW47 / Atwater (City of), CA, Series 2017 A, Ref. RB 1,02 −0,49 0,0092 0,0000
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 1,01 −69,09 0,0092 −0,0202
US79770GDR48 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,01 −0,39 0,0092 0,0001
US544445NT28 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 1,01 −0,88 0,0092 0,0000
US954261AA18 / West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A 1,01 −1,46 0,0092 −0,0000
US167505XB72 / CHICAGO IL BRD OF EDU 1,01 −0,59 0,0092 0,0000
US61360PCM05 / Montgomery County Industrial Development Authority 1,01 −3,34 0,0092 −0,0002
US167505WV46 / CHICAGO IL BOE 5% 12/1/2026 1,01 0,00 0,0092 0,0001
US097428EF90 / City of Boise City ID Airport Revenue 1,01 0,0092 0,0092
US9397813Y48 / Washington Higher Education Facilities Authority 1,01 −4,88 0,0092 −0,0004
US24918EEA47 / DENVER HEALTH & HOSPITAL AUTHORITY 1,01 −0,10 0,0092 0,0001
US888804CQ20 / Tobacco Securitization Authority of Southern California 1,01 −1,84 0,0092 −0,0001
Kentucky Interlocal School Transportation Association / DBT (US491325NT92) 1,01 0,00 0,0092 0,0001
Kentucky Interlocal School Transportation Association / DBT (US491325NT92) 1,01 0,00 0,0092 0,0001
US40065FDB76 / Guam Government Waterworks Authority Water & Wastewater System Revenue 1,01 −0,78 0,0091 0,0000
US16080TAD72 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 1,01 0,10 0,0091 0,0001
Idaho Health Facilities Authority / DBT (US451295H366) 1,01 −3,16 0,0091 −0,0002
Idaho Health Facilities Authority / DBT (US451295H366) 1,01 −3,16 0,0091 −0,0002
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,01 −0,10 0,0091 0,0001
Westpointe Special Improvement District / DBT (US96124RBU23) 1,01 −0,39 0,0091 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AS00) 1,01 −1,94 0,0091 −0,0001
North Miami Community Redevelopment Agency / DBT (US661056AS00) 1,01 −1,94 0,0091 −0,0001
US167505XC55 / CHICAGO IL BRD OF EDU 1,01 −0,69 0,0091 0,0000
US74442EJN13 / Public Finance Authority 1,01 −2,51 0,0091 −0,0001
US31189RCE62 / City of Fate 1,01 0,60 0,0091 0,0001
US03879SAB60 / Arbors Community Development District 1,01 −1,37 0,0091 −0,0000
US761316BE74 / Reunion West Community Development District 1,01 0,70 0,0091 0,0002
US45204E6V54 / ILLINOIS FIN AT 5% 9/1/2031 1,01 0,40 0,0091 0,0001
US682440BJ01 / Oneida County Local Development Corp. 1,01 −0,79 0,0091 0,0000
Harmony on Lake Eloise Community Development District / DBT (US413276AD80) 1,01 0,70 0,0091 0,0002
Harmony on Lake Eloise Community Development District / DBT (US413276AD80) 1,01 0,70 0,0091 0,0002
US13057HAU14 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB 1,00 −3,37 0,0091 −0,0002
US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 1,00 0,30 0,0091 0,0001
US605581HC44 / State of Mississippi 1,00 −0,30 0,0091 0,0001
Florida Development Finance Corp / DBT (US34061UMV79) 1,00 −2,62 0,0091 −0,0001
Florida Development Finance Corp / DBT (US34061UMV79) 1,00 −2,62 0,0091 −0,0001
Cypress Creek Reserve Community Development District / DBT (US23274FAB31) 1,00 0,0091 0,0091
US441878BU81 / Houston County Health Care Authority 1,00 −0,30 0,0091 0,0001
US92277VAC81 / VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5 1,00 −0,89 0,0091 0,0000
Guam Government Waterworks Authority / DBT (US40065FEE07) 1,00 −3,00 0,0091 −0,0002
Guam Government Waterworks Authority / DBT (US40065FEE07) 1,00 −3,00 0,0091 −0,0002
US45204ER340 / Illinois Finance Authority 1,00 −4,84 0,0091 −0,0004
US206494AP15 / Concord Station Community Development District 1,00 0,20 0,0091 0,0001
City of Lowry Crossing TX / DBT (US54877WAC01) 1,00 0,0091 0,0091
City of Lowry Crossing TX / DBT (US54877WAC01) 1,00 0,0091 0,0091
US190684PN40 / COATESVILLE PA AREA SCH DIST 1,00 −0,50 0,0090 0,0000
US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB 1,00 0,0090 0,0090
City of Seagoville TX / DBT (US811829AD20) 1,00 0,0090 0,0090
California Enterprise Development Authority / DBT (US13069BBC90) 1,00 −1,57 0,0090 −0,0000
California Enterprise Development Authority / DBT (US13069BBC90) 1,00 −1,57 0,0090 −0,0000
Landings Community Development District / DBT (US51502AAB98) 1,00 −1,19 0,0090 −0,0000
US139372QH25 / City of Cape Coral 1,00 0,30 0,0090 0,0001
US74444KBA16 / Public Finance Authority, Blue Ridge Healthcare Facilities 1,00 0,40 0,0090 0,0001
Arlington Higher Education Finance Corp / DBT (US041807GX04) 1,00 −0,50 0,0090 0,0000
US544525WJ30 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 1,00 −0,60 0,0090 0,0000
Babcock Ranch Community Independent Special District / DBT (US05616KBT60) 1,00 0,81 0,0090 0,0002
Babcock Ranch Community Independent Special District / DBT (US05616KBT60) 1,00 0,81 0,0090 0,0002
Miami-Dade County Housing Finance Authority / DBT (US593344BU77) 1,00 0,00 0,0090 0,0001
Miami-Dade County Housing Finance Authority / DBT (US593344BU77) 1,00 0,00 0,0090 0,0001
Miami-Dade County Housing Finance Authority / DBT (US593344BU77) 1,00 0,00 0,0090 0,0001
US40065NCN57 / Territory of Guam 1,00 −23,91 0,0090 −0,0027
Hunt Club Grove Community Development District / DBT (US445583AB33) 1,00 −2,63 0,0090 −0,0001
Hunt Club Grove Community Development District / DBT (US445583AB33) 1,00 −2,63 0,0090 −0,0001
US059151DF45 / BALTIMORE CNTY MD 4% 01/01/38 1,00 −0,60 0,0090 0,0000
Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) 1,00 −2,64 0,0090 −0,0001
Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) 1,00 −2,64 0,0090 −0,0001
US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE 1,00 −0,70 0,0090 0,0000
Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBW80) 1,00 −5,14 0,0090 −0,0004
Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBW80) 1,00 −5,14 0,0090 −0,0004
US776643BF42 / Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 1,00 −1,78 0,0090 −0,0001
US42725YAQ44 / Heritage Landing Community Development District 1,00 0,71 0,0090 0,0002
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 1,00 0,30 0,0090 0,0001
US900218AP34 / Turnbull Creek Community Development District 1,00 0,91 0,0090 0,0002
El Camino Community College District Fountation/The / DBT (US282726JU36) 0,99 −3,40 0,0090 −0,0002
El Camino Community College District Fountation/The / DBT (US282726JU36) 0,99 −3,40 0,0090 −0,0002
Two Lakes Community Development District / DBT (US90207EAU55) 0,99 −1,97 0,0090 −0,0001
US262062AB81 / City of Dripping Springs TX 0,99 −1,59 0,0090 −0,0000
US267045NJ71 / Dutchess County Local Development Corp. 0,99 −1,49 0,0090 −0,0000
US74443UBZ57 / Public Finance Authority 0,99 0,30 0,0090 0,0001
Illinois Finance Authority / DBT (US45204FJ302) 0,99 0,0090 0,0090
Illinois Finance Authority / DBT (US45204FJ302) 0,99 0,0090 0,0090
US646066ZY93 / New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F 0,99 −1,29 0,0090 −0,0000
Kenton County School District Finance Corp / DBT (US491089G516) 0,99 2,17 0,0090 0,0003
US392274F847 / FX.RT. MUNI BOND 0,99 0,00 0,0089 0,0001
Salem Economic Development Authority / DBT (US794565BH39) 0,99 0,0089 0,0089
Salem Economic Development Authority / DBT (US794565BH39) 0,99 0,0089 0,0089
City of Celina TX / DBT (US15114CHC10) 0,99 −1,98 0,0089 −0,0001
US619295AA66 / Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB 0,99 1,23 0,0089 0,0002
US254845TJ91 / DC W and S 3% MT 0,99 −65,39 0,0089 −0,0166
Riverwalk Community Development District / DBT (US76951PAB94) 0,99 −2,09 0,0089 −0,0001
Riverwalk Community Development District / DBT (US76951PAB94) 0,99 −2,09 0,0089 −0,0001
US87539QAA76 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,99 0,20 0,0089 0,0001
Arlington Higher Education Finance Corp / DBT (US041807GY86) 0,99 −1,89 0,0089 −0,0001
Arlington Higher Education Finance Corp / DBT (US041807GY86) 0,99 −1,89 0,0089 −0,0001
US92228DAB01 / Varrea South Community Development District, Series 2023 0,99 −2,28 0,0089 −0,0001
US914793AP95 / University Park Recreation District 0,99 1,44 0,0089 0,0002
US69068WAD56 / MUNI PUT BOND ACT 0,99 −0,30 0,0089 0,0001
US546399NF90 / Louisiana Public Facilities Authority 0,98 −3,72 0,0089 −0,0003
US10933PAB13 / Brighton Crossing Metropolitan District No 6 0,98 −3,06 0,0089 −0,0002
US119541AA85 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds 0,98 −0,10 0,0089 0,0001
US01728RPX16 / Allegheny County Higher Education Building Authority 0,98 0,72 0,0089 0,0001
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 0,98 −5,03 0,0089 −0,0004
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 0,98 −0,20 0,0089 0,0001
US418304AG66 / City of Haslet 0,98 −2,19 0,0089 −0,0001
Silver Oaks Community Development District / DBT (US828060AB99) 0,98 −2,29 0,0089 −0,0001
Silver Oaks Community Development District / DBT (US828060AB99) 0,98 −2,29 0,0089 −0,0001
US42725YAR27 / HERITAGE LANDING FL CDD SF 4.35% 05-01-36 0,98 0,41 0,0089 0,0001
US431688AB60 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,98 1,13 0,0089 0,0002
US780870AQ46 / City of Royse City 0,98 −1,31 0,0089 −0,0000
US49457RAG02 / Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 0,98 −0,10 0,0089 0,0001
US64990GLX87 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,98 −2,00 0,0089 −0,0001
US84454RAW51 / FX.RT. MUNI BOND 0,98 −2,00 0,0089 −0,0001
US742400CF95 / City of Princeton TX 0,98 −0,41 0,0089 0,0001
US07031MAB54 / County of Bastrop TX 0,98 −2,30 0,0089 −0,0001
Virginia Housing Development Authority / DBT (US92812WQP22) 0,98 −1,11 0,0088 −0,0000
Virginia Housing Development Authority / DBT (US92812WQP22) 0,98 −1,11 0,0088 −0,0000
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0,98 0,0088 0,0088
US537292LQ54 / Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 0,98 0,0088 0,0088
US018444AW99 / Allentown Neighborhood Improvement Zone Development Authority 0,98 −30,61 0,0088 −0,0038
US593461BV73 / MIAMI FL PKG SYS REVENUE 0,98 −0,81 0,0088 0,0000
US13058TQA15 / California School Finance Authority 0,98 −2,20 0,0088 −0,0001
US167486G608 / City of Chicago 0,98 −0,10 0,0088 0,0001
Hammock Oaks Community Development District / DBT (US40834PAH55) 0,98 −2,50 0,0088 −0,0001
Hammock Oaks Community Development District / DBT (US40834PAH55) 0,98 −2,50 0,0088 −0,0001
US546399NL68 / Louisiana Public Facilities Authority 0,98 −3,75 0,0088 −0,0003
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 0,98 −0,51 0,0088 0,0001
US688031DZ35 / County of Osceola FL Transportation Revenue 0,97 17,78 0,0088 0,0014
US96145JBJ07 / Westside 211 Special Improvement District 0,97 −2,80 0,0088 −0,0002
US701542BR22 / Parkway Center Community Development District 0,97 −0,41 0,0088 0,0001
US206494AN66 / Concord Station Community Development District 0,97 0,62 0,0088 0,0001
US71883MNZ31 / PHOENIX ARIZ CIVIC IMPT CORP JR LIEN BDS 2019 A 0,97 −3,77 0,0088 −0,0002
Michigan State Housing Development Authority / DBT (US59465PFL76) 0,97 −0,82 0,0088 0,0000
Michigan State Housing Development Authority / DBT (US59465PFL76) 0,97 −0,82 0,0088 0,0000
US64990GT937 / New York State Dormitory Authority 0,97 −0,21 0,0088 0,0001
US29758RBZ55 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75 0,97 0,94 0,0088 0,0002
US956622R717 / WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5 0,97 −0,62 0,0088 0,0000
US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 0,97 −0,51 0,0087 0,0001
Ivywood Classical Academy / DBT (US46604DAB01) 0,97 −3,69 0,0087 −0,0002
Ivywood Classical Academy / DBT (US46604DAB01) 0,97 −3,69 0,0087 −0,0002
Palm Gate Community Development District / DBT (US69663TAA79) 0,97 1,15 0,0087 0,0002
Palm Gate Community Development District / DBT (US69663TAA79) 0,97 1,15 0,0087 0,0002
US913359AG03 / UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE 0,97 −3,69 0,0087 −0,0002
US15114CFM10 / City of Celina 0,96 −3,21 0,0087 −0,0002
US13059THK88 / California School Finance Authority 0,96 0,52 0,0087 0,0001
US64972GSR64 / NEW YORK CITY WATER & SEWER SYSTEM 64972GSR6 0,96 −2,83 0,0087 −0,0002
West Villages Improvement District / DBT (US956454CL49) 0,96 −2,24 0,0087 −0,0001
Paddocks Community Development District / DBT (US69527QAB77) 0,96 −2,24 0,0087 −0,0001
US6450205V62 / NEW HAVEN CT NEW 08/29 FIXED 5.5 0,96 −0,10 0,0087 0,0001
US74446CAA80 / Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, RB 0,96 −2,83 0,0087 −0,0002
US613603A825 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 0,96 −1,03 0,0087 −0,0000
US34061UFB98 / Florida Development Finance Corp. 0,96 −3,42 0,0087 −0,0002
US90207EAG61 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 0,96 1,37 0,0087 0,0002
Capital Trust Authority / DBT (US14054WBT18) 0,96 0,0087 0,0087
Capital Trust Authority / DBT (US14054WBT18) 0,96 0,0087 0,0087
US592250CW29 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB 0,96 0,95 0,0087 0,0002
US15114CFQ24 / City of Celina 0,96 −3,33 0,0087 −0,0002
US018444BV08 / Allentown Neighborhood Improvement Zone Development Authority 0,96 −0,10 0,0086 0,0001
US888804CD17 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,95 −0,42 0,0086 0,0001
US650116FV35 / New York Transportation Development Corp 0,95 −1,55 0,0086 −0,0000
US663549NT62 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB 0,95 −2,47 0,0086 −0,0001
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLN15) 0,95 −80,64 0,0086 −0,0353
City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLN15) 0,95 −80,64 0,0086 −0,0353
US266601AW36 / DURBIN CROSSING FL CDD SPL ASS DURDEV 05/37 FIXED OID 4 0,95 −0,32 0,0086 0,0001
Indiana Finance Authority / DBT (US45471CDJ45) 0,95 −1,76 0,0086 −0,0001
Indiana Finance Authority / DBT (US45471CDJ45) 0,95 −1,76 0,0086 −0,0001
US736564EJ02 / General Airport Refunding RB Series 2019 0,95 0,42 0,0086 0,0001
Hickory Tree Community Development District / DBT (US429079AB20) 0,95 −2,27 0,0086 −0,0001
Hickory Tree Community Development District / DBT (US429079AB20) 0,95 −2,27 0,0086 −0,0001
US51946PBW32 / City of Lavon 0,95 0,42 0,0086 0,0001
US018444BX63 / Allentown Neighborhood Improvement Zone Development Authority 0,95 −0,42 0,0086 0,0001
US04232CAG06 / Armstrong Community Development District 0,95 1,28 0,0086 0,0002
Liberty Cove Community Development District / DBT (US530430AB37) 0,95 −2,47 0,0086 −0,0001
Liberty Cove Community Development District / DBT (US530430AB37) 0,95 −2,47 0,0086 −0,0001
Liberty Cove Community Development District / DBT (US530430AB37) 0,95 −2,47 0,0086 −0,0001
Hawthorne Mill North Community Development District / DBT (US420550AE57) 0,95 −3,18 0,0085 −0,0002
Hawthorne Mill North Community Development District / DBT (US420550AE57) 0,95 −3,18 0,0085 −0,0002
LTC Ranch West Residential Community Development District / DBT (US50218SAN18) 0,95 −3,47 0,0085 −0,0002
LTC Ranch West Residential Community Development District / DBT (US50218SAN18) 0,95 −3,47 0,0085 −0,0002
US742400BZ68 / City of Princeton 0,94 −2,58 0,0085 −0,0001
Capital Trust Authority / DBT (US14054WBU80) 0,94 0,0085 0,0085
US613603B245 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/39 FIXED 4 0,94 −2,18 0,0085 −0,0001
US28078PBA93 / Edinburg Economic Development Corp. 0,94 −0,32 0,0085 0,0001
US13058TKU33 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,94 43,01 0,0085 0,0026
US54912EAB92 / LT Ranch Community Development District 0,94 0,97 0,0085 0,0002
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,94 −6,38 0,0085 −0,0005
Illinois Finance Authority / DBT (US45204FWJ01) 0,94 −2,60 0,0085 −0,0001
Illinois Finance Authority / DBT (US45204FWJ01) 0,94 −2,60 0,0085 −0,0001
US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,94 −18,58 0,0085 −0,0018
US816775AB66 / Seminole Palms Community Development District 0,94 −4,39 0,0085 −0,0003
US50156CAF77 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 0,94 −2,90 0,0085 −0,0002
US742400AG96 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019 0,94 −0,21 0,0085 0,0001
US74444KBD54 / Public Finance Authority, Blue Ridge Healthcare Facilities 0,94 −0,21 0,0084 0,0001
US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 0,93 0,32 0,0084 0,0001
Massachusetts Development Finance Agency / DBT (US57585BDW54) 0,93 −1,58 0,0084 −0,0000
US46247DAF42 / Iowa Higher Education Loan Authority 0,93 −1,06 0,0084 −0,0000
US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 0,93 −4,01 0,0084 −0,0003
US59334GAK31 / Miami-Dade County Industrial Development Authority 0,93 −1,89 0,0084 −0,0001
US76363RAD35 / County of Richland 0,93 −0,75 0,0084 0,0000
US45204FRU11 / Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 0,93 −1,27 0,0084 −0,0000
US71781XFZ15 / Philadelphia Authority for Industrial Development 0,93 −3,12 0,0084 −0,0002
US546399LG91 / Louisiana Public Facilities Authority 0,93 −2,21 0,0084 −0,0001
US592643DE75 / MWAA DULLES TOL 5% 10/1/2047 0,93 −1,48 0,0084 −0,0000
Rookery Community Development District / DBT (US776364AB77) 0,93 −2,82 0,0084 −0,0002
Rookery Community Development District / DBT (US776364AB77) 0,93 −2,82 0,0084 −0,0002
Rookery Community Development District / DBT (US776364AB77) 0,93 −2,82 0,0084 −0,0002
US486121BC91 / KAUAI CNTY HI CMNTY FACS DISTSPL TAX 0,93 −1,38 0,0084 −0,0000
Berry Bay II Community Development District / DBT (US08577DAC11) 0,93 −3,53 0,0084 −0,0002
Berry Bay II Community Development District / DBT (US08577DAC11) 0,93 −3,53 0,0084 −0,0002
US56271TAC45 / Mangrove Point & Mangrove Manor Community Development District 0,93 −2,11 0,0084 −0,0001
US28938TAC80 / City of Elmendorf 0,93 −1,90 0,0084 −0,0001
US696280AB29 / Palermo Community Development District 0,93 −2,01 0,0084 −0,0001
Haverford Township School District / DBT (US419434TD77) 0,93 −1,59 0,0084 −0,0000
Haverford Township School District / DBT (US419434TD77) 0,93 −1,59 0,0084 −0,0000
Haverford Township School District / DBT (US419434TD77) 0,93 −1,59 0,0084 −0,0000
US83786RAU05 / S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125 0,93 0,43 0,0084 0,0001
US53340EAB39 / LINCOLN CNTY SD ECON DEV REVENREV 0,93 −2,83 0,0084 −0,0002
US92337JAU34 / Verano No. 2 Community Development District 0,93 −1,07 0,0084 −0,0000
US67756CDK18 / State of Ohio 0,93 1,09 0,0084 0,0002
US697074AD41 / City of Palmetto FL 0,92 −2,84 0,0084 −0,0002
US735389S743 / PORT OF SEATTLE WA REVENUE 0,92 0,22 0,0083 0,0001
US452152Q534 / STATE OF ILLINOIS 0,92 −0,11 0,0083 0,0001
US92337YAD85 / Verandah East Community Development District, Florida, Special Assessment Revenue Bonds, Refunding & Improvement Series 2016 0,92 0,00 0,0083 0,0001
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,92 −0,11 0,0083 0,0001
US985896KW82 / Yoakum Independent School District 0,92 −4,96 0,0083 −0,0003
US164243WY96 / CHEROKEE CNTY GA WTR & SWR AUTH 0,92 −4,86 0,0083 −0,0003
US13048VPX00 / California Municipal Finance Authority 0,92 −5,15 0,0083 −0,0004
US181059P598 / Clark County School District 0,92 −0,97 0,0083 0,0000
US721614AC96 / City of Pilot Point 0,92 −7,73 0,0083 −0,0006
US411466AE59 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE 0,92 −17,22 0,0083 −0,0016
US00284AAC80 / Abbott Square Community Development District 0,92 −0,86 0,0083 0,0000
US800063AG41 / Sandmine Road Community Development District 0,92 −1,93 0,0083 −0,0001
US677525WC76 / OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 0,92 0,33 0,0083 0,0001
US420578GD27 / Hawthorne School District 0,92 −1,61 0,0083 −0,0001
US845045BY87 / Southwest Houston Redevelopment Authority 0,92 −0,97 0,0083 0,0000
Montgomery County Industrial Development Authority/PA / DBT (US61360PCZ18) 0,92 −4,59 0,0083 −0,0003
Montgomery County Industrial Development Authority/PA / DBT (US61360PCZ18) 0,92 −4,59 0,0083 −0,0003
US88275AEN63 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE 0,92 −0,65 0,0083 0,0000
US13078YPL38 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,92 0,33 0,0083 0,0001
US181059N858 / Clark County School District 0,91 0,22 0,0083 0,0001
US56681NGS09 / Maricopa County Industrial Development Authority 0,91 −1,40 0,0083 −0,0000
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,91 −0,33 0,0083 0,0001
US15114CEU45 / City of Celina TX 0,91 −2,46 0,0083 −0,0001
US249182QV16 / City & County of Denver CO Airport System Revenue 0,91 −1,83 0,0083 −0,0001
US67756DWS16 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,91 −1,19 0,0083 −0,0000
US61360PCJ75 / Montgomery (County of), PA Industrial Development Authority (Acts Retirement-Life Communities), Series 2016, Ref. RB 0,91 −0,22 0,0083 0,0001
US167501XD25 / CHICAGO IL BRD OF EDU 0,91 1,67 0,0082 0,0002
US15987CAC29 / Charles Cove Community Development District 0,91 −1,30 0,0082 −0,0000
US57421CAS35 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,91 107,76 0,0082 0,0043
Savannah Economic Development Authority / DBT (US80483CRH69) 0,91 0,78 0,0082 0,0001
Savannah Economic Development Authority / DBT (US80483CRH69) 0,91 0,78 0,0082 0,0001
US89677RBE45 / Triple Creek Community Development District 0,91 −1,73 0,0082 −0,0001
Montana Board of Housing / DBT (US61212WYU34) 0,91 −4,53 0,0082 −0,0003
Montana Board of Housing / DBT (US61212WYU34) 0,91 −4,53 0,0082 −0,0003
US17776QAA67 / City Center West Residential Metropolitan District No. 2 0,91 −4,94 0,0082 −0,0003
US206494AM83 / Concord Station Community Development District 0,91 0,33 0,0082 0,0001
Volusia County Educational Facility Authority / DBT (US928836PF65) 0,91 0,0082 0,0082
Cresswind DeLand Community Development District / DBT (US226060AB70) 0,90 −2,59 0,0082 −0,0001
US13058TRC61 / California School Finance Authority 0,90 −5,84 0,0082 −0,0004
US70275QAC78 / Passaic County Improvement Authority (The) 0,90 −1,20 0,0082 −0,0000
US21853FAF71 / Cordoba Ranch Community Development District 0,90 1,35 0,0082 0,0002
US95329AAB70 / West Hillcrest Community Development District, Series 2023 0,90 −1,42 0,0082 −0,0000
New York State Dormitory Authority / DBT (US65000B4X32) 0,90 −5,65 0,0082 −0,0004
Somerset Bay Community Development District / DBT (US83461CAB72) 0,90 −4,36 0,0081 −0,0003
Chicago Park District / DBT (US1676154B62) 0,90 −0,66 0,0081 0,0000
US92670TAF93 / Viera Stewardship District 0,90 −1,21 0,0081 −0,0000
Chicago O'Hare International Airport / DBT (US1675934Y56) 0,90 −54,39 0,0081 −0,0095
Chicago O'Hare International Airport / DBT (US1675934Y56) 0,90 −54,39 0,0081 −0,0095
US140536AA13 / Capital Trust Agency, Inc. (University Bridge LLC), Series 2018 A, RB 0,90 0,22 0,0081 0,0001
US304194EB54 / Fairfield Community Facilities District 0,90 0,22 0,0081 0,0001
US165588FN90 / Chester County Industrial Development Authority 0,90 −2,72 0,0081 −0,0001
US23283YAM75 / Cypress Mill Community Development District, Series 2023 0,89 −2,72 0,0081 −0,0001
US12008ESV91 / Build NYC Resource Corp 0,89 0,45 0,0081 0,0001
El Paso County Hospital District / DBT (US283605EE92) 0,89 −4,18 0,0081 −0,0003
El Paso County Hospital District / DBT (US283605EE92) 0,89 −4,18 0,0081 −0,0003
US452153DB28 / ILLINOIS ST 0,89 −1,65 0,0081 −0,0001
City of Buda TX / DBT (US118829AD20) 0,89 0,11 0,0081 0,0001
City of Buda TX / DBT (US118829AD20) 0,89 0,11 0,0081 0,0001
US89356CAQ96 / TRANSBAY JT POWERS AUTH CA 0,89 −0,56 0,0081 0,0000
US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 0,89 −1,55 0,0081 −0,0001
San Antonio Water System / DBT (US79642GSU75) 0,89 −45,57 0,0080 −0,0066
Providence Public Building Authority / DBT (US74381MDL63) 0,89 66,98 0,0080 0,0033
US74444KBH68 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 0,89 −1,11 0,0080 −0,0000
US950811AC35 / Wesbridge Community Development District 0,89 −1,00 0,0080 −0,0000
Westchester County Local Development Corp / DBT (US95737TFT88) 0,89 −37,58 0,0080 −0,0047
City of Royse City TX / DBT (US780870BV22) 0,89 −2,85 0,0080 −0,0002
City of Royse City TX / DBT (US780870BV22) 0,89 −2,85 0,0080 −0,0002
US167505XQ42 / Chicago Board of Education 0,89 −1,01 0,0080 0,0000
County of Travis TX / DBT (US89453P8A04) 0,89 −2,64 0,0080 −0,0001
County of Travis TX / DBT (US89453P8A04) 0,89 −2,64 0,0080 −0,0001
US944514XN38 / WAYNE CO MI AAR 5% 12/1/2037@ 0,89 −1,12 0,0080 −0,0000
Hammock Oaks Community Development District / DBT (US40834PAE25) 0,88 −2,21 0,0080 −0,0001
Hammock Oaks Community Development District / DBT (US40834PAE25) 0,88 −2,21 0,0080 −0,0001
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THY29) 0,88 −0,56 0,0080 0,0000
Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THY29) 0,88 −0,56 0,0080 0,0000
US2510934V99 / City of Detroit 0,88 −45,63 0,0080 −0,0120
Hamilton Bluff Community Development District / DBT (US40702EAA47) 0,88 −11,70 0,0080 −0,0010
Hamilton Bluff Community Development District / DBT (US40702EAA47) 0,88 −11,70 0,0080 −0,0010
US095678AB40 / Blue Lake Community Development District, Lee County, Colorado, Special Assessment Bonds, 2019 Project Series 2019 0,88 −9,26 0,0080 −0,0007
US74265LV623 / PVT CLGS & UNIVS -REF 0,88 −3,08 0,0080 −0,0002
US64971CUN28 / New York City Industrial Development Agency 0,88 2,92 0,0080 0,0003
US20772KCL17 / State of Connecticut 0,88 0,11 0,0080 0,0001
US646136XP19 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,88 0,23 0,0080 0,0001
US86202RAK14 / Stoneybrook South Community Development District 0,88 −1,46 0,0079 −0,0000
US76803CAM47 / River Bend Community Development District 0,88 0,80 0,0079 0,0001
US45204E4S44 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 0,88 0,69 0,0079 0,0001
US88825RAR93 / TISONS LANDING FL CDD TISDEV 05/32 FIXED OID 3.375 0,88 306,02 0,0079 0,0060
Longview Independent School District / DBT (US543264ZJ75) 0,88 0,0079 0,0079
Longview Independent School District / DBT (US543264ZJ75) 0,88 0,0079 0,0079
US97712D6D32 / Wisconsin Health & Educational Facilities Authority 0,88 −2,01 0,0079 −0,0001
US04052BQG22 / Arizona Industrial Development Authority 0,88 −2,99 0,0079 −0,0002
Poudre Heights Valley Metropolitan District / DBT (US73856AAA79) 0,88 −5,19 0,0079 −0,0004
Poudre Heights Valley Metropolitan District / DBT (US73856AAA79) 0,88 −5,19 0,0079 −0,0004
US60637AQW52 / Health & Educational Facilities Authority of the State of Missouri 0,87 0,23 0,0079 0,0001
US43037TAQ67 / Highland Meadows II Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017 0,87 −0,11 0,0079 0,0001
US91822RAC97 / V-Dana Community Development District 0,87 −1,13 0,0079 −0,0000
Creekview Community Development District / DBT (US225514AE89) 0,87 0,93 0,0079 0,0002
US72352VAA26 / Pinon Pines Metropolitan District No. 2 0,87 −3,33 0,0079 −0,0002
US50156CAV28 / City of Kyle TX 0,87 −0,68 0,0079 0,0000
US89441AAC18 / Travis County Development Authority 0,87 −1,36 0,0079 −0,0000
Peace Creek Community Development District / DBT (US70459AAH95) 0,87 −2,68 0,0079 −0,0001
US42034RAC60 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,87 −1,14 0,0079 −0,0000
Lancaster Municipal Authority / DBT (US514350AM91) 0,87 −4,91 0,0079 −0,0003
Lancaster Municipal Authority / DBT (US514350AM91) 0,87 −4,91 0,0079 −0,0003
Lancaster Municipal Authority / DBT (US514350AM91) 0,87 −4,91 0,0079 −0,0003
US700405AC77 / Park East Community Development District 0,87 −1,69 0,0079 −0,0001
Dewey Robbins Community Development District / DBT (US252087AB75) 0,87 −2,69 0,0079 −0,0001
Dewey Robbins Community Development District / DBT (US252087AB75) 0,87 −2,69 0,0079 −0,0001
US25483VVN18 / District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019 0,87 −0,34 0,0079 0,0001
Kansas Development Finance Authority / DBT (US48542TBM18) 0,87 0,00 0,0079 0,0001
Kansas Development Finance Authority / DBT (US48542TBM18) 0,87 0,00 0,0079 0,0001
US69661TAD37 / Palm Coast Park Community Development District 0,87 −1,25 0,0078 −0,0000
Monroe County Industrial Development Authority/PA / DBT (US610779AB69) 0,87 0,0078 0,0078
US736564EH46 / General Airport Refunding RB Series 2019 0,87 0,58 0,0078 0,0001
US845045BZ52 / Southwest Houston Redevelopment Authority 0,87 −1,48 0,0078 −0,0000
US581240AB48 / MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75 0,87 0,23 0,0078 0,0001
Bella Collina Community Development District / DBT (US07819AAC71) 0,86 −4,01 0,0078 −0,0002
Bella Collina Community Development District / DBT (US07819AAC71) 0,86 −4,01 0,0078 −0,0002
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 0,86 0,0078 0,0078
US5868105T61 / MENIFEE CA UNION SCH DIST SPL TAX 0,86 −1,26 0,0078 −0,0000
US050197AP74 / City of Aubrey TX 0,86 1,06 0,0078 0,0002
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,86 −3,37 0,0078 −0,0002
Arlington Higher Education Finance Corp / DBT (US041807JS81) 0,86 −1,15 0,0078 −0,0000
Arlington Higher Education Finance Corp / DBT (US041807JS81) 0,86 −1,15 0,0078 −0,0000
Arlington Higher Education Finance Corp / DBT (US041807JS81) 0,86 −1,15 0,0078 −0,0000
US82459NAC74 / Shingle Creek at Bronson Community Development District 0,86 −1,71 0,0078 −0,0001
Sierra Vista Industrial Development Authority / DBT (US82652UAW27) 0,86 −4,66 0,0078 −0,0003
Sierra Vista Industrial Development Authority / DBT (US82652UAW27) 0,86 −4,66 0,0078 −0,0003
Seagrove Community Development District / DBT (US811897AA53) 0,86 −11,47 0,0078 −0,0009
Seagrove Community Development District / DBT (US811897AA53) 0,86 −11,47 0,0078 −0,0009
Seagrove Community Development District / DBT (US811897AA53) 0,86 −11,47 0,0078 −0,0009
US875161CZ23 / City of Tampa 0,86 −1,61 0,0077 −0,0000
US593856AC13 / Miami World Center Community Development District, Series 2017, RB 0,86 −0,47 0,0077 0,0000
US31189RBP29 / City of Fate 0,86 1,30 0,0077 0,0002
Massachusetts Development Finance Agency / DBT (US57585BBS60) 0,86 −6,25 0,0077 −0,0004
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,85 −3,94 0,0077 −0,0002
US688031EA74 / County of Osceola FL Transportation Revenue 0,85 −16,60 0,0077 −0,0014
US77571RAK32 / Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 0,85 −1,16 0,0077 −0,0000
US92670TAB89 / Viera Stewardship District 0,85 1,55 0,0077 0,0002
US442349EC63 / City of Houston TX Airport System Revenue 0,85 −3,95 0,0077 −0,0002
US687241AF63 / City of Oroville CA 0,85 0,83 0,0077 0,0001
US10865PAC14 / Bridgewater North Community Development District 0,85 −2,08 0,0077 −0,0001
US60629QAV95 / Missouri Southern State University 0,85 0,35 0,0077 0,0001
US64990GN328 / New York State Dormitory Authority 0,85 −2,75 0,0077 −0,0001
US777870G670 / City of Roseville CA 0,85 −0,12 0,0077 0,0001
US74526QYT39 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB 0,85 −1,62 0,0077 −0,0000
US6450205T17 / NEW HAVEN CT CITY OF NEW HAVEN CT 0,85 0,00 0,0077 0,0001
US940204GY05 / Washington Township Health Care District 0,85 −2,42 0,0077 −0,0001
US167510AG10 / CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION 0,85 0,12 0,0077 0,0001
US889259AG22 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 0,85 −2,98 0,0077 −0,0002
Ohio Higher Educational Facility Commission / DBT (US67756DS649) 0,85 11,46 0,0077 0,0009
Ohio Higher Educational Facility Commission / DBT (US67756DS649) 0,85 11,46 0,0077 0,0009
US799528AB07 / San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019 0,85 −11,69 0,0077 −0,0009
US059151DG28 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-39 0,85 −1,28 0,0076 −0,0000
US56259FAA49 / MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT 0,85 −5,90 0,0076 −0,0004
US86203JAK88 / Stoneybrook South at Championsgate Community Development District 0,85 −1,28 0,0076 −0,0000
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3X53) 0,85 −0,35 0,0076 0,0001
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3X53) 0,85 −0,35 0,0076 0,0001
US722768AN87 / Pine Ridge Plantation Community Development District 0,85 1,81 0,0076 0,0002
US448529AP20 / City of Hutto, Series 2023 0,84 −2,09 0,0076 −0,0001
US60534XLM64 / MISSISSIPPI DEV BK SPL OBLIG 0,84 18,90 0,0076 0,0013
US92778FKN23 / VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 0,84 1,82 0,0076 0,0002
US54659LDA98 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 0,84 −2,67 0,0076 −0,0001
US181059P424 / Clark County School District 0,84 −0,71 0,0076 0,0000
US51504NAX12 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT 0,84 −0,59 0,0076 0,0000
Keys Edge Community Development District / DBT (US49333FAC59) 0,84 −3,34 0,0076 −0,0002
Keys Edge Community Development District / DBT (US49333FAC59) 0,84 −3,34 0,0076 −0,0002
US91822RAG02 / V-Dana Community Development District 0,84 −1,30 0,0076 −0,0000
US956622R899 / Hospital Refunding RB (Cabell Huntington Hospital) Series 2018A 0,84 −0,83 0,0076 0,0000
City of Celina TX / DBT (US15114CHB37) 0,84 −0,71 0,0076 0,0000
City of Celina TX / DBT (US15114CHB37) 0,84 −0,71 0,0076 0,0000
US59785RAC16 / City of Midlothian 0,84 −1,99 0,0076 −0,0001
Public Finance Authority / DBT (US74439YFT38) 0,84 −1,76 0,0076 −0,0001
Public Finance Authority / DBT (US74439YFT38) 0,84 −1,76 0,0076 −0,0001
Public Finance Authority / DBT (US74439YFT38) 0,84 −1,76 0,0076 −0,0001
US14052WDJ36 / Capital Trust Agency Inc 0,84 −3,13 0,0076 −0,0002
US916856HM25 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE 0,84 1,33 0,0075 0,0002
US82807YAB48 / Silver Palms West Community Development District 0,83 1,46 0,0075 0,0002
US442349DG86 / City of Houston TX Airport System Revenue 0,83 −1,30 0,0075 −0,0000
Travis County Development Authority / DBT (US89441AAU16) 0,83 −2,00 0,0075 −0,0001
US108620AC98 / Bridgewalk Community Development District 0,83 −2,12 0,0075 −0,0001
US768247AV08 / River Hall Community Development District 0,83 1,46 0,0075 0,0002
Berks County Municipal Authority/The / DBT (US084538JF58) 0,83 −1,89 0,0075 −0,0001
Landings Community Development District / DBT (US51502AAC71) 0,83 −2,12 0,0075 −0,0001
Yarborough Lane Community Development District / DBT (US984853AB75) 0,83 −2,69 0,0075 −0,0001
Yarborough Lane Community Development District / DBT (US984853AB75) 0,83 −2,69 0,0075 −0,0001
US777870T970 / City of Roseville CA 0,83 −4,26 0,0075 −0,0003
US91822RAK14 / V-DANA CDD FL SPL ASSMNT 0,83 −7,37 0,0075 −0,0005
Indiana Finance Authority / DBT (US45471CDH88) 0,83 −1,55 0,0075 −0,0000
Indiana Finance Authority / DBT (US45471CDH88) 0,83 −1,55 0,0075 −0,0000
Indiana Finance Authority / DBT (US45471CDH88) 0,83 −1,55 0,0075 −0,0000
US92277VAB09 / Ventana Community Development District 0,83 −17,94 0,0075 −0,0015
US546399NE26 / Louisiana Public Facilities Authority 0,83 0,36 0,0075 0,0001
US594479FU60 / Michigan Finance Authority 0,82 0,49 0,0075 0,0001
US12008EST46 / Build NYC Resource Corp 0,82 −4,08 0,0074 −0,0002
US26362PAA93 / City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017 0,82 −0,12 0,0074 0,0001
Massachusetts Development Finance Agency / DBT (US57585BDZ85) 0,82 −1,68 0,0074 −0,0000
US35317DAG07 / Franklin County Convention Facilities Authority 0,82 1,49 0,0074 0,0002
Arlington Higher Education Finance Corp / DBT (US041807JU38) 0,82 −3,76 0,0074 −0,0002
Arlington Higher Education Finance Corp / DBT (US041807JU38) 0,82 −3,76 0,0074 −0,0002
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 0,82 −3,53 0,0074 −0,0002
US650116GN00 / New York Transportation Development Corp 0,82 −0,97 0,0074 0,0000
US590771AW17 / MESQUITE 0,81 0,25 0,0074 0,0001
US225513AA84 / Creekside Village Metropolitan District, Series 2019 A, GO Bonds 0,81 −4,01 0,0074 −0,0002
US45506ECC57 / Indiana Finance Authority 0,81 1,24 0,0074 0,0002
US57421CBH60 / Maryland Health & Higher Educational Facilities Authority 0,81 −0,12 0,0073 0,0001
US19645UBF03 / Colorado Educational & Cultural Facilities Authority 0,81 0,00 0,0073 0,0001
US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE 0,81 0,62 0,0073 0,0001
US60534XLK09 / MISSISSIPPI DEV BK SPL OBLIG 0,81 14,71 0,0073 0,0010
Grant County Public Hospital District No 2 / DBT (US387816DM06) 0,81 −1,82 0,0073 −0,0001
Grant County Public Hospital District No 2 / DBT (US387816DM06) 0,81 −1,82 0,0073 −0,0001
US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 0,81 0,87 0,0073 0,0001
US42034RAL69 / Hawkstone Community Development District 0,81 −2,06 0,0073 −0,0001
US51778UAQ94 / City of Las Vegas 0,81 −1,34 0,0073 −0,0000
Athens-Clarke County Unified Government Development Authority / DBT (US047059KU37) 0,81 −1,34 0,0073 −0,0000
Athens-Clarke County Unified Government Development Authority / DBT (US047059KU37) 0,81 −1,34 0,0073 −0,0000
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,81 −3,58 0,0073 −0,0002
US68609TZ848 / State of Oregon 0,81 1,38 0,0073 0,0002
US68609TZ921 / State of Oregon 0,81 1,76 0,0073 0,0002
Astonia Community Development District / DBT (US04625DAS71) 0,81 −1,46 0,0073 −0,0000
Astonia Community Development District / DBT (US04625DAS71) 0,81 −1,46 0,0073 −0,0000
US944514XM54 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 0,81 −1,10 0,0073 −0,0000
US688031DR19 / County of Osceola FL Transportation Revenue 0,81 −0,12 0,0073 0,0001
US804713AB18 / Savanna Lakes Community Development District, Series 2023 0,81 −1,83 0,0073 −0,0001
Illinois Finance Authority / DBT (US45204FVW21) 0,81 −23,04 0,0073 −0,0021
Illinois Finance Authority / DBT (US45204FVW21) 0,81 −23,04 0,0073 −0,0021
Ohio Higher Educational Facility Commission / DBT (US67756DS490) 0,81 0,0073 0,0073
Ohio Higher Educational Facility Commission / DBT (US67756DS490) 0,81 0,0073 0,0073
US42219UCG58 / Health Care Authority for Baptist Health (The) 0,80 137,87 0,0073 0,0042
US54639TCS96 / Louisiana Public Facilities Authority 0,80 −1,11 0,0073 −0,0000
US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,80 −0,62 0,0073 0,0000
Illinois Finance Authority / DBT (US45204FZG35) 0,80 0,00 0,0072 0,0001
Illinois Finance Authority / DBT (US45204FZG35) 0,80 0,00 0,0072 0,0001
US20772KCM99 / CONNECTICUT ST 0,80 0,25 0,0072 0,0001
US45506ECB74 / Indiana Finance Authority 0,80 1,01 0,0072 0,0002
Lancaster Municipal Authority / DBT (US514350AR88) 0,80 −4,07 0,0072 −0,0002
Lancaster Municipal Authority / DBT (US514350AR88) 0,80 −4,07 0,0072 −0,0002
City of Venice FL / DBT (US922687AG31) 0,80 0,50 0,0072 0,0001
City of Venice FL / DBT (US922687AG31) 0,80 0,50 0,0072 0,0001
City of Venice FL / DBT (US922687AG31) 0,80 0,50 0,0072 0,0001
US31189RCH93 / City of Fate TX 0,80 2,30 0,0072 0,0002
US92338RAB69 / Veranda Landing Community Development District 0,80 −1,23 0,0072 −0,0000
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 0,80 −1,72 0,0072 −0,0001
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 0,80 −1,72 0,0072 −0,0001
Hobe-St Lucie Conservancy District / DBT (US434043AB15) 0,80 −1,72 0,0072 −0,0001
US590771AM35 / City of Mesquite 0,80 0,63 0,0072 0,0001
US018444BU25 / Allentown Neighborhood Improvement Zone Development Authority 0,80 −0,12 0,0072 0,0001
US018444BT51 / Allentown Neighborhood Improvement Zone Development Authority 0,80 0,13 0,0072 0,0001
US050197AM44 / City of Aubrey TX 0,80 0,00 0,0072 0,0001
Fish Lake Cover Community Development District / DBT (US33774WAB00) 0,80 −2,69 0,0072 −0,0001
Fish Lake Cover Community Development District / DBT (US33774WAB00) 0,80 −2,69 0,0072 −0,0001
US92334AAC53 / City of Venus 0,80 −2,21 0,0072 −0,0001
US783567AB60 / Rye Crossing Community Development District 0,80 −2,45 0,0072 −0,0001
US40263QAJ94 / Gulfgate Redevelopment Authority 0,80 0,51 0,0072 0,0001
US916856HJ95 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE 0,80 1,14 0,0072 0,0001
Everlands II Community Development District / DBT (US30037GAA67) 0,80 −10,97 0,0072 −0,0008
US736564EC58 / City of Portland ME General Airport Revenue 0,80 0,51 0,0072 0,0001
US45204EEH71 / Illinois Finance Authority 0,79 −0,87 0,0072 0,0000
US590771AQ49 / City of Mesquite 0,79 1,66 0,0072 0,0002
US76363RAC51 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.625% 11-01-31 0,79 0,76 0,0072 0,0001
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25) 0,79 0,0072 0,0072
Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25) 0,79 0,0072 0,0072
US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority 0,79 0,13 0,0072 0,0001
US61371DAN49 / Montgomery County Toll Road Authority 0,79 −0,25 0,0072 0,0001
US64542REZ01 / New Hope Cultural Education Facilities Finance Corp. 0,79 −0,38 0,0071 0,0000
Indiana Finance Authority / DBT (US45471FBG54) 0,79 −4,93 0,0071 −0,0003
US413276AB25 / Harmony on Lake Eloise Community Development District 0,79 −1,99 0,0071 −0,0001
US76827QFE89 / River Islands Public Financing Authority 0,79 −1,87 0,0071 −0,0001
US845045BX05 / Southwest Houston Redevelopment Authority 0,79 −0,51 0,0071 0,0000
US86202UAG31 / Stoneybrook North Community Development District 0,79 −2,72 0,0071 −0,0001
US15114CFP41 / City of Celina 0,79 −2,72 0,0071 −0,0001
US722768AP36 / Pine Ridge Plantation Community Development District 0,79 0,38 0,0071 0,0001
City of Dayton TX / DBT (US240094AF93) 0,79 1,03 0,0071 0,0001
City of Dayton TX / DBT (US240094AF93) 0,79 1,03 0,0071 0,0001
US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 0,79 −0,51 0,0071 0,0000
US035713AQ95 / City of Anna TX 0,79 −1,38 0,0071 −0,0000
Del Webb Sunchase Community Development District / DBT (US24550AAC53) 0,79 −2,36 0,0071 −0,0001
US775658AY36 / Rolling Hills Community Development District 0,79 −1,87 0,0071 −0,0001
US23867PBK30 / Town of Davie FL 0,78 0,13 0,0071 0,0001
US419800LZ83 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,78 −2,73 0,0071 −0,0001
City of Boyd TX / DBT (US103341AD54) 0,78 0,0071 0,0071
City of Boyd TX / DBT (US103341AD54) 0,78 0,0071 0,0071
US75615TAA34 / Reata Ridge Village Metropolitan District No. 2 0,78 −4,98 0,0071 −0,0003
US73360CAJ36 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,78 1,16 0,0071 0,0002
US306748AD60 / Fallschase Community Development District 0,78 −3,58 0,0071 −0,0002
US744396FM95 / Public Finance Authority 0,78 −3,34 0,0071 −0,0002
US45204FSB21 / Illinois Finance Authority 0,78 0,39 0,0071 0,0001
County of Travis TX / DBT (US89453P7D51) 0,78 −2,38 0,0070 −0,0001
US709224P377 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,78 −82,62 0,0070 −0,0331
US513533EH88 / Lammersville Joint Unified School District 0,78 −0,64 0,0070 0,0000
US431688AG57 / Hills of Minneola Community Development District 0,78 −2,02 0,0070 −0,0001
US593856AB30 / MIAMI WORLD CTR CDD SF 4.75% 11-01-27 0,78 0,00 0,0070 0,0001
US74442EGU82 / Public Finance Authority 0,78 −3,24 0,0070 −0,0002
US583188BC04 / Meadow View at Twin Creeks Community Development District 0,78 −1,52 0,0070 −0,0000
US956454CE06 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 0,78 −1,27 0,0070 −0,0000
US59261AJY47 / MET TRANSPRTN AUTH NY REVENUE 0,77 −0,13 0,0070 0,0001
US86216CAC64 / Storey Creek Community Development District 0,77 −2,28 0,0070 −0,0001
Crossings Community Development District / DBT (US22766NAF42) 0,77 −1,40 0,0070 −0,0000
Crossings Community Development District / DBT (US22766NAF42) 0,77 −1,40 0,0070 −0,0000
US51265KEZ75 / Lakewood Ranch Stewardship District 0,77 −2,65 0,0070 −0,0001
US79773JBG13 / City & County of San Francisco CA Community Facilities District No 2016-1 0,77 −3,75 0,0070 −0,0002
US34061UDL98 / Florida Development Finance Corp. 0,77 −0,90 0,0070 0,0000
US6450205X29 / NEW HAVEN CT NEW 08/31 FIXED 5.5 0,77 0,26 0,0070 0,0001
US43037TAR41 / Highland Meadows II Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017 0,77 −0,52 0,0070 0,0000
US167486K998 / City of Chicago IL 0,77 −5,86 0,0070 −0,0004
Illinois Finance Authority / DBT (US45204FZF51) 0,77 0,26 0,0070 0,0001
Illinois Finance Authority / DBT (US45204FWH45) 0,77 −2,78 0,0070 −0,0001
US794565AM33 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,77 0,26 0,0070 0,0001
Caymas Community Development District / DBT (US14976TAB35) 0,77 −2,53 0,0070 −0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KA26) 0,77 −2,41 0,0070 −0,0001
US246388SX10 / DELAWARE ST HLTH F 5% 06/01/26 0,77 −0,39 0,0070 0,0001
City of Hutto TX / DBT (US448529AR85) 0,77 0,26 0,0070 0,0001
US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE 0,77 −3,15 0,0069 −0,0001
Coweta County Water & Sewage Authority / DBT (US223663MM48) 0,77 −3,03 0,0069 −0,0001
Coweta County Water & Sewage Authority / DBT (US223663MM48) 0,77 −3,03 0,0069 −0,0001
US838536KF64 / SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KF6 5 11/1/2033 0,77 0,00 0,0069 0,0001
US437694AJ12 / Homestead 50 Community Development District 0,77 0,13 0,0069 0,0001
City of Wharton TX / DBT (US962423AB56) 0,77 0,0069 0,0069
City of Wharton TX / DBT (US962423AB56) 0,77 0,0069 0,0069
US052466AZ23 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, 0,77 −1,92 0,0069 −0,0001
US86216HAC51 / Storey Drive Community Development District 0,77 −1,79 0,0069 −0,0001
US875161DB46 / City of Tampa 0,77 −1,29 0,0069 −0,0000
US861341QD00 / STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125 0,76 0,13 0,0069 0,0001
US440365GW86 / City of Horace 0,76 −1,93 0,0069 −0,0001
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,76 −45,32 0,0069 −0,0056
West Patterson Financing Authority / DBT (US955232FK48) 0,76 −2,70 0,0068 −0,0001
West Patterson Financing Authority / DBT (US955232FK48) 0,76 −2,70 0,0068 −0,0001
US15114CGH16 / City of Celina, Series 2023 0,76 −1,94 0,0068 −0,0001
US74442EGT10 / Public Finance Authority 0,76 −1,82 0,0068 −0,0001
US60534XLJ36 / MISSISSIPPI DEV BK SPL OBLIG 0,76 0,00 0,0068 0,0001
US64577HSZ54 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 0,76 1,89 0,0068 0,0002
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 0,76 0,80 0,0068 0,0001
US2510934C19 / DETROIT MI 0,76 −0,13 0,0068 0,0001
US590143AB96 / Merrick Square Community Development District 0,76 −1,18 0,0068 −0,0000
US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,76 −0,66 0,0068 0,0000
US742400AK09 / Princeton, Texas, Special Assessment Revenue Bonds, Arcadia Farms Public Improvement District Phase 8 & 9 Project, Series 2019 0,75 −2,46 0,0068 −0,0001
Verano No 4 Community Development District / DBT (US92337SAD18) 0,75 0,0068 0,0068
Verano No 4 Community Development District / DBT (US92337SAD18) 0,75 0,0068 0,0068
US45204E6Q69 / ILLINOIS FIN AT 5% 9/1/2026 0,75 0,00 0,0068 0,0001
US97382EAJ29 / WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT 0,75 −2,21 0,0068 −0,0001
US744396HS48 / Public Finance Authority 0,75 −6,82 0,0068 −0,0004
County of Denton TX / DBT (US24880GAP46) 0,75 1,35 0,0068 0,0002
County of Denton TX / DBT (US24880GAP46) 0,75 1,35 0,0068 0,0002
Edgewater East Community Development District / DBT (US280286AJ44) 0,75 0,0068 0,0068
Edgewater East Community Development District / DBT (US280286AJ44) 0,75 0,0068 0,0068
US759151BE27 / Regional Transportation District 0,75 0,53 0,0068 0,0001
US777870XM31 / City of Roseville 0,75 −0,40 0,0068 0,0000
US64990GU679 / New York State Dormitory Authority 0,75 1,08 0,0068 0,0001
US61371DAM65 / FX.RT. MUNI BOND 0,75 −0,27 0,0068 0,0001
Verano No 2 Community Development District / DBT (US92337JBA60) 0,75 −11,75 0,0068 −0,0008
Verano No 2 Community Development District / DBT (US92337JBA60) 0,75 −11,75 0,0068 −0,0008
City of Venice FL / DBT (US922687AF57) 0,75 0,54 0,0068 0,0001
US646136Y470 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,75 2,04 0,0068 0,0002
US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE 0,75 −0,92 0,0068 0,0000
US928077GY61 / Virginia Port Authority 0,75 −0,40 0,0068 0,0000
US537098BX20 / Town of Little Elm, Series 2022 0,75 0,00 0,0068 0,0001
US768247AW80 / River Hall Community Development District 0,75 0,40 0,0068 0,0001
US448529AL16 / City of Hutto 0,75 −2,09 0,0068 −0,0001
Arlington Higher Education Finance Corp / DBT (US041807JT64) 0,75 −2,73 0,0068 −0,0001
Arlington Higher Education Finance Corp / DBT (US041807JT64) 0,75 −2,73 0,0068 −0,0001
Stonegate Preserve Community Development District / DBT (US86182EAF51) 0,75 0,0068 0,0068
Stonegate Preserve Community Development District / DBT (US86182EAF51) 0,75 0,0068 0,0068
Stonegate Preserve Community Development District / DBT (US86182EAF51) 0,75 0,0068 0,0068
US167505XP68 / CHICAGO IL BRD OF EDU 0,75 −0,53 0,0068 0,0000
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,75 0,13 0,0067 0,0001
Everlands Community Development District / DBT (US30034HAE99) 0,75 −12,34 0,0067 −0,0009
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 0,75 −0,13 0,0067 0,0001
US074434DY40 / City of Beaumont, Series 2023 0,75 −2,10 0,0067 −0,0001
US73360CAH79 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,75 0,81 0,0067 0,0001
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,75 −1,59 0,0067 −0,0000
US583115AN00 / Meadow Pines Community Development District 0,75 0,00 0,0067 0,0001
US13058TQN36 / California School Finance Authority 0,75 −2,99 0,0067 −0,0001
US530575AH28 / City of Liberty Hill 0,74 −1,72 0,0067 −0,0000
Bethel Park School District / DBT (US087059NR84) 0,74 −1,98 0,0067 −0,0001
Bethel Park School District / DBT (US087059NR84) 0,74 −1,98 0,0067 −0,0001
US92708CAA36 / Village Metropolitan District (The), Series 2020, Ref. GO Bonds 0,74 −0,27 0,0067 0,0001
US240094AC62 / City of Dayton 0,74 −1,33 0,0067 −0,0000
US448529AG21 / City of Hutto 0,74 −2,24 0,0067 −0,0001
North Carolina Medical Care Commission / DBT (US65820YSW74) 0,74 −2,11 0,0067 −0,0001
North Carolina Medical Care Commission / DBT (US65820YSW74) 0,74 −2,11 0,0067 −0,0001
US22550HAB69 / Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 0,74 0,81 0,0067 0,0001
Travis County Development Authority / DBT (US89441AAV98) 0,74 −1,98 0,0067 −0,0001
Travis County Development Authority / DBT (US89441AAV98) 0,74 −1,98 0,0067 −0,0001
Travis County Development Authority / DBT (US89441AAV98) 0,74 −1,98 0,0067 −0,0001
US50156CBD11 / KYLE 0,74 0,13 0,0067 0,0001
Redevelopment Authority of the City of Philadelphia / DBT (US717868JR59) 0,74 0,0067 0,0067
Redevelopment Authority of the City of Philadelphia / DBT (US717868JR59) 0,74 0,0067 0,0067
US822666AC73 / Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019 0,74 0,41 0,0067 0,0001
US64971X8G69 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0,74 −3,39 0,0067 −0,0002
US34061UDK16 / Florida Development Finance Corp. 0,74 −0,13 0,0067 0,0001
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,74 0,54 0,0067 0,0001
City of Princeton TX / DBT (US742400DG69) 0,74 0,0067 0,0067
City of Princeton TX / DBT (US742400DG69) 0,74 0,0067 0,0067
Mirada Community Development District / DBT (US60463TAP57) 0,74 −12,23 0,0067 −0,0008
Mirada Community Development District / DBT (US60463TAP57) 0,74 −12,23 0,0067 −0,0008
US29758RBX08 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/29 FIXED 3.5 0,74 136,10 0,0067 0,0039
Houston Independent School District / DBT (US442403RT05) 0,74 0,0067 0,0067
Houston Independent School District / DBT (US442403RT05) 0,74 0,0067 0,0067
US83786TAL61 / South Fork III Community Development District 0,74 0,27 0,0067 0,0001
US60534XLL81 / MISSISSIPPI DEV BK SPL OBLIG 0,74 −23,28 0,0067 −0,0019
City of Celina TX / DBT (US15114CHP23) 0,74 −0,81 0,0067 0,0000
US753351LZ62 / Rapid City Area School District No. 51-4 0,74 −0,54 0,0067 0,0000
US74526QA779 / Puerto Rico Electric Power Authority 0,74 −1,60 0,0067 −0,0000
US69661TAP66 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE 0,74 −10,88 0,0067 −0,0007
Grande Pines Community Development District / DBT (US38656NAF33) 0,74 −2,52 0,0067 −0,0001
Grande Pines Community Development District / DBT (US38656NAF33) 0,74 −2,52 0,0067 −0,0001
US19645UBM53 / Colorado Educational & Cultural Facilities Authority 0,74 −3,16 0,0066 −0,0001
US651784UU28 / City of Newport Beach CA 0,74 −1,47 0,0066 −0,0000
US018444BR95 / Allentown Neighborhood Improvement Zone Development Authority 0,73 0,00 0,0066 0,0001
US45204FSA48 / Illinois Finance Authority 0,73 0,27 0,0066 0,0001
US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 0,73 −1,74 0,0066 −0,0000
US40064REF29 / Antonio B Won Pat International Airport Authority 0,73 0,83 0,0066 0,0001
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,73 −2,53 0,0066 −0,0001
Verano No 2 Community Development District / DBT (US92337JBB44) 0,73 −2,40 0,0066 −0,0001
City of Gunter TX / DBT (US40314PAB76) 0,73 −2,79 0,0066 −0,0001
City of Gunter TX / DBT (US40314PAB76) 0,73 −2,79 0,0066 −0,0001
US283113KS69 / County of El Dorado 0,73 −0,41 0,0066 0,0000
Seagrove Community Development District / DBT (US811897AB37) 0,73 −3,44 0,0066 −0,0002
Seagrove Community Development District / DBT (US811897AB37) 0,73 −3,44 0,0066 −0,0002
US824391AF37 / Sherwood Manor Community Development District 0,73 −1,35 0,0066 −0,0000
US380037GY15 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,73 0,83 0,0066 0,0001
US13058TSD36 / California School Finance Authority 0,73 −1,75 0,0066 −0,0000
California School Finance Authority / DBT (US13058TTP56) 0,73 −1,88 0,0066 −0,0001
US55180PAB67 / Lynwood Community Development District 0,73 −14,15 0,0066 −0,0010
US73360CAK09 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,73 1,39 0,0066 0,0002
Ohio Higher Educational Facility Commission / DBT (US67756DS565) 0,73 −13,56 0,0066 −0,0009
Ohio Higher Educational Facility Commission / DBT (US67756DS565) 0,73 −13,56 0,0066 −0,0009
US96145JBH41 / Westside 211 Special Improvement District 0,73 −1,89 0,0066 −0,0001
Willowbrook Community Development District / DBT (US971227AB97) 0,73 −2,55 0,0066 −0,0001
Willowbrook Community Development District / DBT (US971227AB97) 0,73 −2,55 0,0066 −0,0001
Willowbrook Community Development District / DBT (US971227AB97) 0,73 −2,55 0,0066 −0,0001
US81256XAB47 / Seaton Creek Reserve Community Development District 0,73 −1,23 0,0066 −0,0000
US50156CBC38 / KYLE 0,73 0,14 0,0066 0,0001
US768247AY47 / River Hall Community Development District, Series 2023 A 0,72 −1,63 0,0066 −0,0000
US76571AAB26 / Ridge at Apopka Community Development District 0,72 0,00 0,0065 0,0001
US108620AF20 / Bridgewalk Community Development District, Series 2023 0,72 −1,63 0,0065 −0,0000
US92703PAH47 / Villa Portofino East Community Development District 0,72 0,00 0,0065 0,0001
US187145LC95 / Clifton Higher Education Finance Corp. 0,72 0,56 0,0065 0,0001
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,72 −11,87 0,0065 −0,0008
US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT 0,72 −9,32 0,0065 −0,0006
US89356CAM82 / TRANSBAY JT POWERS AUTH CA 0,72 41,54 0,0065 0,0020
Lowery Hills Community Development District / DBT (US548652AB22) 0,72 −2,57 0,0065 −0,0001
Lowery Hills Community Development District / DBT (US548652AB22) 0,72 −2,57 0,0065 −0,0001
US92337JAY55 / Verano No. 2 Community Development District 0,72 −1,24 0,0065 −0,0000
City of Balch Springs TX / DBT (US05766QAB14) 0,72 0,0065 0,0065
US56681NGL55 / Maricopa County Industrial Development Authority 0,72 −6,16 0,0065 −0,0004
US16080TAC99 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 0,72 0,14 0,0065 0,0001
Buena Lago Community Development District / DBT (US119126AF75) 0,72 −2,59 0,0065 −0,0001
US74363HAB42 / Prosperity Lakes Community Development District, Series 2023 0,71 −1,65 0,0065 −0,0000
US28078PAG72 / EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5 0,71 −0,28 0,0065 0,0001
Crosswinds at South Lake Special Improvement District / DBT (US22769KBE91) 0,71 −2,19 0,0064 −0,0001
Crosswinds at South Lake Special Improvement District / DBT (US22769KBE91) 0,71 −2,19 0,0064 −0,0001
US696618JF52 / City of Palm Desert 0,71 2,15 0,0064 0,0002
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) 0,71 −13,28 0,0064 −0,0009
Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) 0,71 −13,28 0,0064 −0,0009
US61371DAL82 / Montgomery County Toll Road Authority 0,71 −0,28 0,0064 0,0001
US96149TAP12 / Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 0,71 −11,01 0,0064 −0,0007
Parrish Lakes Community Development District / DBT (US70183FAH10) 0,71 −5,83 0,0064 −0,0003
Parrish Lakes Community Development District / DBT (US70183FAH10) 0,71 −5,83 0,0064 −0,0003
US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,71 −0,42 0,0064 0,0000
US42727LAA52 / Heritage Harbour North Community Development District, Florida, Special Assessment Bond, Series 2014 0,71 −11,69 0,0064 −0,0008
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,71 −2,34 0,0064 −0,0001
US56681NEH61 / Maricopa County Industrial Development Authority 0,71 −0,42 0,0064 0,0000
US05616KAZ30 / Babcock Ranch Community Independent Special District 0,71 −1,12 0,0064 −0,0000
US66272RBW16 / North Sumter County Utility Dependent District 0,71 0,71 0,0064 0,0001
US847113DF16 / Spartanburg Regional Health Services District 0,71 −0,84 0,0064 0,0000
US91754TM759 / Utah Charter School Finance Authority 0,71 −3,82 0,0064 −0,0002
US13034AT269 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,71 24,34 0,0064 0,0013
US40834PAB85 / Hammock Oaks Community Development District 0,70 −1,26 0,0064 −0,0000
US15652RAG48 / Century Gardens Community Development District 0,70 −3,43 0,0064 −0,0002
US486238AF57 / Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 0,70 −2,36 0,0064 −0,0001
Rye Crossing Community Development District / DBT (US783567AE00) 0,70 −2,50 0,0064 −0,0001
Rye Crossing Community Development District / DBT (US783567AE00) 0,70 −2,50 0,0064 −0,0001
Parrish Plantation Community Development District / DBT (US701830AK70) 0,70 −1,54 0,0064 −0,0000
Parrish Plantation Community Development District / DBT (US701830AK70) 0,70 −1,54 0,0064 −0,0000
US89154GAF81 / Touchstone Community Development District 0,70 1,30 0,0064 0,0001
US66702RG300 / NORTHSIDE TX INDEP SCH DIST 0,70 −0,57 0,0063 0,0000
City of Seagoville TX / DBT (US811829AE03) 0,70 0,0063 0,0063
City of Seagoville TX / DBT (US811829AE03) 0,70 0,0063 0,0063
County of Denton TX / DBT (US24880GAK58) 0,70 1,30 0,0063 0,0001
County of Denton TX / DBT (US24880GAK58) 0,70 1,30 0,0063 0,0001
US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 0,70 −2,64 0,0063 −0,0001
US2322655W46 / COUNTY OF CUYAHOGA OH 0,70 −2,64 0,0063 −0,0001
US83587TAB98 / Sorrento Pines Community Development District, Series 2023 0,70 −1,27 0,0063 −0,0000
US35317DAF24 / Franklin County Convention Facilities Authority 0,70 1,45 0,0063 0,0001
US21853FAG54 / Cordoba Ranch Community Development District 0,70 0,14 0,0063 0,0001
US418304AC52 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 0,70 −1,27 0,0063 −0,0000
City of Crandall TX / DBT (US224384AP29) 0,70 0,58 0,0063 0,0001
US828385AB06 / Silverlake Community Development District 0,70 −1,27 0,0063 −0,0000
US420894AM94 / County of Hays TX 0,70 0,29 0,0063 0,0001
Arlington Higher Education Finance Corp / DBT (US041807GZ51) 0,70 −2,93 0,0063 −0,0001
Arlington Higher Education Finance Corp / DBT (US041807GZ51) 0,70 −2,93 0,0063 −0,0001
Peace Crossing Community Development District / DBT (US70459HAA95) 0,70 −12,03 0,0063 −0,0008
US18948PAF80 / Club Municipal Management District No 1 0,70 −2,11 0,0063 −0,0001
US437694AH55 / Homestead 50 Community Development District 0,69 1,46 0,0063 0,0002
US88707RAF82 / Timber Creek Southwest Community Development District 0,69 1,46 0,0063 0,0002
Two Rivers West Community Development District / DBT (US90207HAK05) 0,69 −1,70 0,0063 −0,0000
Two Rivers West Community Development District / DBT (US90207HAK05) 0,69 −1,70 0,0063 −0,0000
US89356CAF32 / Transbay Joint Powers Authority 0,69 0,58 0,0063 0,0001
US70917S4E03 / RB (Duquesne Univ) Series 2019A 0,69 −0,72 0,0063 0,0000
US62822EAB11 / City of Mustang Ridge, Series 2023 0,69 1,17 0,0063 0,0001
US266601AV52 / DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75 0,69 1,17 0,0062 0,0001
US530575AQ27 / City of Liberty Hill TX 0,69 0,58 0,0062 0,0001
US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,69 0,00 0,0062 0,0001
US04625DAP33 / Astonia Community Development District, Series 2023 0,69 −2,13 0,0062 −0,0001
US65821DYU98 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,69 −0,43 0,0062 0,0000
US45204FRZ08 / Illinois Finance Authority 0,69 0,00 0,0062 0,0001
US31189RCA41 / FATE TX SPL ASSESSMENT REVENUE 0,69 −2,28 0,0062 −0,0001
US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 0,69 −1,72 0,0062 −0,0000
US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,69 0,15 0,0062 0,0001
Caldera Community Development District / DBT (US128773AB43) 0,69 −3,11 0,0062 −0,0001
US60463WAB90 / Mirada II Community Development District 0,68 1,48 0,0062 0,0002
US11861MAY21 / Bucks County Industrial Development Authority 0,68 0,88 0,0062 0,0001
US167486F873 / FX.RT. MUNI BOND 0,68 −0,29 0,0062 0,0001
US785756AM97 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 0,68 −1,59 0,0062 −0,0000
US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY 0,68 −2,29 0,0062 −0,0001
US773747FH89 / City of Rocklin 0,68 −0,29 0,0062 0,0000
Sawgrass Village Community Development District / DBT (US805462AH12) 0,68 −2,58 0,0062 −0,0001
Sawgrass Village Community Development District / DBT (US805462AH12) 0,68 −2,58 0,0062 −0,0001
US64990GZP08 / New York State Dormitory Authority 0,68 −2,30 0,0061 −0,0001
US279449AG76 / Eden Hills Community Development District 0,68 −1,88 0,0061 −0,0001
US167486DR71 / CHICAGO IL GO 08C 0.0% 01-01-32 0,68 2,41 0,0061 0,0002
US28078PBB76 / Edinburg Economic Development Corp 0,68 −1,88 0,0061 −0,0001
Parker Pointe Community Development District / DBT (US70111TAB17) 0,68 −2,31 0,0061 −0,0001
Parker Pointe Community Development District / DBT (US70111TAB17) 0,68 −2,31 0,0061 −0,0001
City of Fort Worth TX / DBT (US349506AS40) 0,68 −0,59 0,0061 0,0000
City of Fort Worth TX / DBT (US349506AS40) 0,68 −0,59 0,0061 0,0000
River Hall Community Development District / DBT (US768247BA51) 0,68 1,04 0,0061 0,0001
River Hall Community Development District / DBT (US768247BA51) 0,68 1,04 0,0061 0,0001
US23867PBL13 / Town of Davie FL 0,68 0,30 0,0061 0,0001
City of Seagoville TX / DBT (US811829AF77) 0,68 0,0061 0,0061
US70149AAC62 / Parkview at Long Lake Ranch Community Development District 0,68 −1,17 0,0061 −0,0000
US79771HAC79 / City & County of San Francisco 0,68 0,30 0,0061 0,0001
US12008EUH79 / Build NYC Resource Corp 0,68 −3,30 0,0061 −0,0001
US155498GX06 / Central Texas Regional Mobility Authority 0,68 −0,74 0,0061 0,0000
US19645UKJ24 / Colorado Educational & Cultural Facilities Authority 0,67 −3,58 0,0061 −0,0002
US434610AA92 / Hogback Metropolitan District 0,67 −3,99 0,0061 −0,0002
Kelly Park Community Development District / DBT (US488141AB87) 0,67 −1,32 0,0061 −0,0000
California Enterprise Development Authority / DBT (US13069BBB18) 0,67 −0,59 0,0061 0,0000
California Enterprise Development Authority / DBT (US13069BBB18) 0,67 −0,59 0,0061 0,0000
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 0,67 −2,03 0,0061 −0,0001
US35317DAH89 / Franklin County Convention Facilities Authority 0,67 1,20 0,0061 0,0001
US2510934A52 / DETROIT MI 0,67 −0,30 0,0061 0,0000
US794565AP63 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,67 0,00 0,0061 0,0001
US97316TAC53 / Wind Meadows South Community Development District 0,67 −2,05 0,0060 −0,0001
US89854CAX11 / TSR Community Development District 0,67 1,36 0,0060 0,0001
US380037HC85 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,67 −0,60 0,0060 0,0000
Public Finance Authority / DBT (US744396JY97) 0,67 −2,48 0,0060 −0,0001
US682440BE14 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) 0,67 0,60 0,0060 0,0001
Public Finance Authority / DBT (US74442EMD93) 0,67 −3,47 0,0060 −0,0002
Public Finance Authority / DBT (US74442EMD93) 0,67 −3,47 0,0060 −0,0002
US43148EAC66 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5 0,67 −0,74 0,0060 0,0000
Lake Hideaway Community Development District / DBT (US50989AAA51) 0,67 −11,30 0,0060 −0,0007
Lake Hideaway Community Development District / DBT (US50989AAA51) 0,67 −11,30 0,0060 −0,0007
US656178EK23 / Norman Regional Hospital Authority 0,67 −1,48 0,0060 −0,0000
US847113DE41 / Spartanburg Regional Health Services District 0,67 −0,75 0,0060 0,0000
US67756DWE20 / Ohio Higher Educational Facility Commission 0,67 −0,15 0,0060 0,0001
US2510935L09 / DETROIT MI 0,67 0,45 0,0060 0,0001
US91822RAJ41 / V-Dana Community Development District, Series 2023 0,67 −18,48 0,0060 −0,0013
US181059P671 / Clark County School District 0,67 −1,91 0,0060 −0,0001
US482184AK46 / City of Justin 0,67 0,76 0,0060 0,0001
Pasadena Ridge Community Development District / DBT (US702300AA22) 0,67 1,06 0,0060 0,0001
Pasadena Ridge Community Development District / DBT (US702300AA22) 0,67 1,06 0,0060 0,0001
US76105VAB18 / Reserve at Van Oaks Community Development District, Series 2023 0,67 −1,63 0,0060 −0,0000
US45506D4Z52 / INDIANA ST FIN AUTH REVENUE 0,67 −0,89 0,0060 0,0000
US57584Y4M89 / RB (Boston Medical Center) Series 2023G 0,67 −0,30 0,0060 0,0000
US113807AN17 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 0,66 −5,14 0,0060 −0,0003
County of Montgomery TX / DBT (US61371JAD37) 0,66 0,30 0,0060 0,0001
County of Montgomery TX / DBT (US61371JAD37) 0,66 0,30 0,0060 0,0001
Oklahoma Capitol Improvement Authority / DBT (US679088MX94) 0,66 −0,45 0,0060 0,0000
Oklahoma Capitol Improvement Authority / DBT (US679088MX94) 0,66 −0,45 0,0060 0,0000
US83005TAZ03 / Six Mile Creek Community Development District 0,66 1,38 0,0060 0,0001
US280286AB18 / Edgewater East Community Development District 0,66 1,38 0,0060 0,0001
US89217EAB74 / Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 0,66 −1,34 0,0060 −0,0000
US537098BR51 / Town of Little Elm TX 0,66 −4,47 0,0060 −0,0002
US207020AA62 / Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3. 0,66 −5,16 0,0060 −0,0003
US783730AB05 / Rye Ranch Community Development District 0,66 −1,49 0,0060 −0,0000
Illinois Finance Authority / DBT (US45204FWG61) 0,66 −2,79 0,0060 −0,0001
Waterford Community Development District / DBT (US941376AE54) 0,66 −2,51 0,0060 −0,0001
Waterford Community Development District / DBT (US941376AE54) 0,66 −2,51 0,0060 −0,0001
US60534XLH79 / Mississippi Development Bank 0,66 −0,15 0,0060 0,0001
US119126AC45 / Buena Lago Community Development District, Series 2022 0,66 −1,79 0,0060 −0,0000
California School Finance Authority / DBT (US13058TTR13) 0,66 −10,22 0,0060 −0,0006
California School Finance Authority / DBT (US13058TTR13) 0,66 −10,22 0,0060 −0,0006
US05923TDA43 / BALTIMORE MD SPL OBLIG 0,66 −2,37 0,0060 −0,0001
US973386AG04 / Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 0,66 −1,79 0,0060 −0,0001
US51265KBM99 / Lakewood Ranch Stewardship District 0,66 −24,45 0,0060 −0,0018
US736564EK74 / General Airport Refunding RB Series 2019 0,66 0,30 0,0059 0,0001
US777870T632 / City of Roseville 0,66 −0,45 0,0059 0,0000
US50218SAB79 / LTC Ranch West Residential Community Development District 0,66 1,70 0,0059 0,0002
US944514XL71 / WAYNE CO MI AAR 5% 12/1/2035@ 0,66 −1,05 0,0059 −0,0000
City of Balch Springs TX / DBT (US05766QAA31) 0,66 0,0059 0,0059
City of Balch Springs TX / DBT (US05766QAA31) 0,66 0,0059 0,0059
Longleaf Community Development District / DBT (US54306EAE77) 0,66 −2,38 0,0059 −0,0001
Longleaf Community Development District / DBT (US54306EAE77) 0,66 −2,38 0,0059 −0,0001
US59261ACF21 / MET TRANSPRTN AUTH NY REVENUE 0,66 −0,30 0,0059 0,0000
US744396FF45 / Public Finance Authority 0,66 −4,52 0,0059 −0,0002
City of Cannon Beach OR / DBT (US137672GC98) 0,66 −4,93 0,0059 −0,0002
US517704FC11 / Las Vegas Convention & Visitors Authority 0,65 −0,46 0,0059 0,0000
US50156CBN92 / City of Kyle TX 0,65 −2,68 0,0059 −0,0001
US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,65 −1,06 0,0059 −0,0000
Magnolia Island Community Development District / DBT (US559613AA28) 0,65 0,93 0,0059 0,0001
US768247AE82 / River Hall Community Development District 0,65 1,55 0,0059 0,0001
US682440BK73 / Oneida County Local Development Corp. 0,65 −1,21 0,0059 −0,0000
US15114CFE93 / City of Celina 0,65 −2,39 0,0059 −0,0001
US45384PAL94 / Independent Cities Finance Authority 0,65 −0,46 0,0059 0,0000
Build NYC Resource Corp / DBT (US12008EWB81) 0,65 −2,83 0,0059 −0,0001
US158249MC33 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 0,65 −0,15 0,0059 0,0001
US775658BA41 / Rolling Hills Community Development District 0,65 −13,30 0,0059 −0,0008
Public Finance Authority / DBT (US74439YFU01) 0,65 −1,81 0,0059 −0,0000
Public Finance Authority / DBT (US74439YFU01) 0,65 −1,81 0,0059 −0,0000
US35880C2Z65 / FRISCO TX INDEP SCH DIST 0,65 −0,91 0,0059 0,0000
US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven 0,65 −3,41 0,0059 −0,0001
US21888AAC45 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 0,65 −2,54 0,0059 −0,0001
US494581AJ01 / Kindred Community Development District II 0,65 −0,61 0,0059 0,0000
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KB09) 0,65 −2,40 0,0059 −0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KB09) 0,65 −2,40 0,0059 −0,0001
Bella Collina Community Development District / DBT (US07819AAB98) 0,65 −3,42 0,0059 −0,0001
Bella Collina Community Development District / DBT (US07819AAB98) 0,65 −3,42 0,0059 −0,0001
US430688BM27 / Highland Park Independent School District/Potter County 0,65 −1,52 0,0059 −0,0000
US57421CAC82 / Maryland Health & Higher Educational Facilities Authority 0,65 −2,84 0,0059 −0,0001
US777870T715 / FX.RT. MUNI BOND 0,65 −4,14 0,0059 −0,0002
US40263QAP54 / GULFGATE REDEV AUTH 0,65 0,00 0,0059 0,0001
US249189DJ77 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 0,65 1,41 0,0059 0,0001
US20775DDS80 / CONN ST HEALTH 5% 7/1/2031 0,65 0,15 0,0059 0,0001
US969073MT92 / WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 0,65 0,93 0,0059 0,0001
County of Montgomery TX / DBT (US61371JAB70) 0,65 −1,67 0,0059 −0,0000
US91588XAG16 / UPPER IL RIVER VLY DEV AUTH 0,65 −35,14 0,0059 −0,0031
US35317DAQ88 / Franklin County Convention Facilities Authority 0,65 0,94 0,0059 0,0001
US606632AB31 / Mitchell Ranch Community Development District 0,65 0,62 0,0058 0,0001
US05923TBX63 / BALTIMORE MD SPL OBLIG 0,65 0,16 0,0058 0,0001
US43148EAB83 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4 0,65 0,47 0,0058 0,0001
California Public Finance Authority / DBT (US13056HAB42) 0,64 0,0058 0,0058
California Public Finance Authority / DBT (US13056HAB42) 0,64 0,0058 0,0058
California Public Finance Authority / DBT (US13056HAB42) 0,64 0,0058 0,0058
US742400AF14 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019 0,64 0,94 0,0058 0,0001
US67176TAJ25 / City of Oak Point 0,64 −3,16 0,0058 −0,0001
Westside Haines City Community Development District / DBT (US96150AAE38) 0,64 −11,68 0,0058 −0,0007
US42725YAP60 / Heritage Landing Community Development District 0,64 −0,62 0,0058 0,0000
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB 0,64 −12,77 0,0058 −0,0008
US155498GW23 / Central Texas Regional Mobility Authority 0,64 −0,47 0,0058 0,0000
US84129NMB28 / SOUTHCENTRAL PA 4% 6/1/2044 0,64 −4,62 0,0058 −0,0002
Del Webb River Reserve Community Development District / DBT (US24550CAC10) 0,64 0,0058 0,0058
Del Webb River Reserve Community Development District / DBT (US24550CAC10) 0,64 0,0058 0,0058
US870526AP51 / SWEETWATER CREEK CCD FL AGM 19A-1 SF 2.875% 05-01-33 0,64 1,91 0,0058 0,0002
US05344CAL19 / Avalon Community Improvements Agency, California, Special Assessment Bonds, Area 1 Project, Series 2019 0,64 −1,09 0,0058 −0,0000
US956553G709 / State of West Virginia 0,64 0,00 0,0058 0,0001
Volusia County Educational Facility Authority / DBT (US928836PJ87) 0,64 0,0058 0,0058
Volusia County Educational Facility Authority / DBT (US928836PJ87) 0,64 0,0058 0,0058
Anabelle Sandridge Community Development District / DBT (US03236BAA35) 0,64 0,0058 0,0058
Anabelle Sandridge Community Development District / DBT (US03236BAA35) 0,64 0,0058 0,0058
US865657AH37 / Summer Woods Community Development District 0,64 −1,24 0,0057 −0,0000
North Miami Community Redevelopment Agency / DBT (US661056AE14) 0,64 0,32 0,0057 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AE14) 0,64 0,32 0,0057 0,0001
City of Granbury TX / DBT (US385065AB38) 0,64 0,0057 0,0057
US12008ETD84 / Build NYC Resource Corp., Global Community Charter School 0,64 −7,43 0,0057 −0,0004
US89356CAR79 / Transbay Joint Powers Authority 0,64 −16,56 0,0057 −0,0011
US544445X793 / LA CA AIRPT 5% 5/15/2036 @ 0,63 −74,38 0,0057 −0,0164
US829366AB98 / City of Sinton 0,63 0,32 0,0057 0,0001
US512650AF91 / Lakewood Park Community Development District 0,63 −1,25 0,0057 −0,0000
Town of Providence Village TX / DBT (US743816AD20) 0,63 0,64 0,0057 0,0001
Town of Providence Village TX / DBT (US743816AD20) 0,63 0,64 0,0057 0,0001
Town of Providence Village TX / DBT (US743816AD20) 0,63 0,64 0,0057 0,0001
US509580AC04 / Lake Deer Community Development District, Series 2022 0,63 −2,77 0,0057 −0,0001
US2510933Z13 / DETROIT MI 0,63 −0,32 0,0057 0,0000
US26444CJZ68 / Duluth Economic Development Authority 0,63 0,32 0,0057 0,0001
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,63 −2,77 0,0057 −0,0001
Aurora Oaks Community Development District / DBT (US052007AB76) 0,63 −2,63 0,0057 −0,0001
Aurora Oaks Community Development District / DBT (US052007AB76) 0,63 −2,63 0,0057 −0,0001
US798801AQ91 / City of San Marcos 0,63 −1,26 0,0057 −0,0000
Gas Worx Community Development District / DBT (US367200AB81) 0,63 0,0057 0,0057
US57421CAA27 / Maryland Health & Higher Educational Facilities Authority 0,63 −0,94 0,0057 0,0000
US802545AL71 / City of Santa Paula 0,63 0,16 0,0057 0,0001
Century Park Square Community Development District / DBT (US15665PAB40) 0,63 0,0057 0,0057
Century Park Square Community Development District / DBT (US15665PAB40) 0,63 0,0057 0,0057
US861341QF57 / STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25 0,63 −2,18 0,0057 −0,0001
Wildwing Metropolitan District No 5 / DBT (US96813CAR97) 0,63 −6,41 0,0057 −0,0003
US016066BD35 / ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0 0,63 2,45 0,0057 0,0002
East Palm Drive Community Development District / DBT (US27425AAB35) 0,63 −1,57 0,0057 −0,0000
East Palm Drive Community Development District / DBT (US27425AAB35) 0,63 −1,57 0,0057 −0,0000
US684071AB93 / Orange Blossom Ranch Community Development District 0,63 −23,84 0,0057 −0,0017
US59785RAN70 / City of Midlothian, Series 2022 0,63 0,16 0,0057 0,0001
US45204FRV93 / Illinois Finance Authority 0,63 −2,04 0,0057 −0,0001
US19189EAC66 / Coddington Community Development District 0,63 −2,04 0,0057 −0,0001
US51265KER59 / Lakewood Ranch Stewardship District 0,63 −1,88 0,0057 −0,0000
US90207HAC88 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 0,63 0,97 0,0057 0,0001
City of Princeton TX / DBT (US742400DK71) 0,63 0,0056 0,0056
US91754TYB33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,63 −0,79 0,0056 0,0000
US661416AF42 / North Park Isle Community Development District 0,62 1,47 0,0056 0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KC81) 0,62 −2,20 0,0056 −0,0001
City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KC81) 0,62 −2,20 0,0056 −0,0001
US246388TA08 / Delaware State Health Facilities Authority 0,62 0,49 0,0056 0,0001
US92708KAA51 / Village Community Development District No 15 0,62 −24,36 0,0056 −0,0017
US752041AB95 / Ranches at Lake Mcleod Community Development District 0,62 −1,90 0,0056 −0,0000
US059151CZ18 / BALTIMORE CNTY MD REVENUE 0,62 0,81 0,0056 0,0001
US50218SAC52 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 0,62 −1,59 0,0056 −0,0000
US88907RAJ86 / Tohoqua Community Development District 0,62 −1,59 0,0056 −0,0000
US735389Q929 / Port of Seattle 0,62 −4,93 0,0056 −0,0002
US66272RBX98 / North Sumter County Utility Dependent District 0,62 0,65 0,0056 0,0001
US592250CU62 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY 0,62 −0,16 0,0056 0,0000
US71780CBP41 / Philadelphia Authority for Industrial Development 0,62 −4,04 0,0056 −0,0002
US732896AP06 / City of Poplar Bluff MO 0,62 −3,29 0,0056 −0,0001
US400652AH61 / GUAM PORT AUTH AMT 18B 5.0% 07-01-31 0,62 0,49 0,0056 0,0001
US688031DX86 / County of Osceola FL Transportation Revenue 0,62 −0,97 0,0056 0,0000
Hillcrest Preserve Community Development District / DBT (US43153EAA29) 0,61 −14,60 0,0056 −0,0009
City of Corpus Christi TX / DBT (US220233AA84) 0,61 2,33 0,0056 0,0002
City of Corpus Christi TX / DBT (US220233AA84) 0,61 2,33 0,0056 0,0002
US48242QAJ85 / K-Bar Ranch II Community Development District 0,61 1,66 0,0056 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AK73) 0,61 0,82 0,0055 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AK73) 0,61 0,82 0,0055 0,0001
US495742AG31 / Kingman Gate Community Development District 0,61 −1,76 0,0055 −0,0000
US956454BH46 / W VLGS FL IMPT 4.25% 05/01/29 0,61 −18,27 0,0055 −0,0012
US696507VE93 / Palm Beach County Health Facilities Authority 0,61 0,49 0,0055 0,0001
US26115PAG63 / Downtown Doral South Community Development District 0,61 0,49 0,0055 0,0001
US845045BV49 / Southwest Houston Redevelopment Authority 0,61 −0,49 0,0055 0,0000
US96150AAB98 / WESTSIDE HAINES CITY CDD SPL ASSMNT 0,61 1,49 0,0055 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AC57) 0,61 −0,16 0,0055 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AC57) 0,61 −0,16 0,0055 0,0001
US57421CDX92 / Maryland Health & Higher Educational Facilities Authority 0,61 −3,62 0,0055 −0,0002
California School Finance Authority / DBT (US13058TTQ30) 0,61 −7,98 0,0055 −0,0004
US59261AGZ49 / Metropolitan Transportation Authority 0,61 0,00 0,0055 0,0001
US696638BR52 / Palm Glades Community Development District 0,61 −5,57 0,0055 −0,0003
US167486R688 / City of Chicago IL 0,61 0,00 0,0055 0,0001
US56681NGV38 / Maricopa County Industrial Development Authority 0,61 0,50 0,0055 0,0001
Indiana Finance Authority / DBT (US45471CDK18) 0,61 −2,25 0,0055 −0,0001
Indiana Finance Authority / DBT (US45471CDK18) 0,61 −2,25 0,0055 −0,0001
US13078YPM11 / California Statewide Communities Development Authority 0,61 −0,33 0,0055 0,0000
US97655GAB41 / Wiregrass II Community Development District 0,61 1,17 0,0055 0,0001
River Landing Community Development District / DBT (US76828JAL26) 0,61 −2,73 0,0055 −0,0001
US45506ECD31 / Indiana Finance Authority 0,61 1,34 0,0055 0,0001
City of Bastrop TX / DBT (US070341AB81) 0,61 −0,33 0,0055 0,0000
US97535RAE09 / WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 0,61 −3,35 0,0055 −0,0001
Public Finance Authority / DBT (US74442EME76) 0,61 −5,90 0,0055 −0,0003
Public Finance Authority / DBT (US74442EME76) 0,61 −5,90 0,0055 −0,0003
Public Finance Authority / DBT (US74442EME76) 0,61 −5,90 0,0055 −0,0003
US843021AF35 / Southern Groves Community Development District No 5 0,61 −0,98 0,0055 −0,0000
US13048DDD75 / California Municipal Finance Authority 0,61 −0,66 0,0055 0,0000
US583188AY33 / Meadow View at Twin Creeks Community Development District 0,61 −2,10 0,0055 −0,0001
US648466AS92 / New River Community Development District 0,60 −0,49 0,0055 0,0000
US98608MAJ09 / Yonkers Economic Development Corp. 0,60 0,17 0,0055 0,0001
US651784UT54 / City of Newport Beach CA 0,60 −0,17 0,0055 0,0001
Town of Providence Village TX / DBT (US743816AB63) 0,60 −2,90 0,0054 −0,0001
Town of Providence Village TX / DBT (US743816AB63) 0,60 −2,90 0,0054 −0,0001
US13069BAN64 / California Enterprise Development Authority 0,60 −0,82 0,0054 0,0000
City of Bastrop TX / DBT (US070341AC64) 0,60 −2,91 0,0054 −0,0001
City of Bastrop TX / DBT (US070341AC64) 0,60 −2,91 0,0054 −0,0001
US889560DF24 / TOLOMATO FL CDD 0,60 −20,08 0,0054 −0,0013
US23848RAB42 / Davenport Road South Community Development District 0,60 0,17 0,0054 0,0001
Savanna Lakes Community Development District / DBT (US804713AE56) 0,60 −2,59 0,0054 −0,0001
US108588AH77 / Town of Bridgeville 0,60 0,00 0,0054 0,0001
US14054CCP23 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-39 0,60 −3,23 0,0054 −0,0001
Public Finance Authority / DBT (US74442EMF42) 0,60 −7,41 0,0054 −0,0004
Public Finance Authority / DBT (US74442EMF42) 0,60 −7,41 0,0054 −0,0004
US15652CAR34 / Century Gardens at Tamiami Community Development District 0,60 0,17 0,0054 0,0001
US44952RAA41 / I-470 Western Gateway Transportation Development District 0,60 0,34 0,0054 0,0001
US847113DB02 / Spartanburg Regional Health Services District 0,60 −0,17 0,0054 0,0000
North Miami Community Redevelopment Agency / DBT (US661056AR27) 0,60 −42,56 0,0054 −0,0039
US688031EJ83 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 0,60 1,18 0,0054 0,0001
US92716AAP49 / Villages of Glen Creek Community Development District 0,60 −1,97 0,0054 −0,0000
GIR East Community Development District / DBT (US37611TAA79) 0,60 1,19 0,0054 0,0001
GIR East Community Development District / DBT (US37611TAA79) 0,60 1,19 0,0054 0,0001
US43103RAA41 / Highlands Metropolitan District No. 1 0,60 −0,33 0,0054 0,0000
US090132AN13 / City of Billings 0,60 −0,67 0,0054 0,0000
US7778705E20 / City of Roseville CA 0,59 −0,50 0,0054 0,0000
US70149AAB89 / Parkview at Long Lake Ranch Community Development District 0,59 1,54 0,0054 0,0001
US700405AB94 / Park East Community Development District 0,59 1,54 0,0054 0,0001
US156657AB45 / Century Park South Community Development District 0,59 1,37 0,0054 0,0001
US15721RAG11 / CFM Community Development District 0,59 0,17 0,0054 0,0001
US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,59 −3,26 0,0054 −0,0001
US742400BN39 / City of Princeton TX 0,59 −2,31 0,0054 −0,0001
US815684AB19 / Sedona Point Community Development District, Series 2023 0,59 −1,66 0,0054 −0,0000
US64542QBJ13 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,59 −0,84 0,0054 0,0000
US13032UPM44 / California Health Facilities Financing Authority 0,59 −0,17 0,0053 0,0000
California School Finance Authority / DBT (US130591BN93) 0,59 −6,05 0,0053 −0,0003
US65820YSK37 / North Carolina Medical Care Commission 0,59 −3,44 0,0053 −0,0001
US21766MAB72 / Copperspring Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2019 0,59 1,03 0,0053 0,0001
US861341QE82 / STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125 0,59 −1,01 0,0053 −0,0000
US68407DAB38 / Orange Blossom Groves Community Development District 0,59 −1,34 0,0053 −0,0000
US93978HWF80 / Washington Health Care Facilities Authority 0,59 −1,01 0,0053 0,0000
US20775DDP42 / Connecticut State Health & Educational Facilities Authority 0,59 9,72 0,0053 0,0005
US762402AC96 / Rhodine Road North Community Development District 0,59 −1,18 0,0053 −0,0000
US45203H8X30 / ILLINOIS FINANCE AUTHORITY 0,59 −32,37 0,0053 −0,0025
El Camino Community College District Fountation/The / DBT (US282726JV19) 0,59 −2,82 0,0053 −0,0001
El Camino Community College District Fountation/The / DBT (US282726JV19) 0,59 −2,82 0,0053 −0,0001
El Camino Community College District Fountation/The / DBT (US282726JV19) 0,59 −2,82 0,0053 −0,0001
US92415TBL52 / VERMONT ST ECON DEV AUTH MTGEREVENUE 0,59 −0,34 0,0053 0,0000
Berry Bay II Community Development District / DBT (US08577DAB38) 0,59 −2,50 0,0053 −0,0001
Berry Bay II Community Development District / DBT (US08577DAB38) 0,59 −2,50 0,0053 −0,0001
US08454AAA97 / Berks County Municipal Authority (The) 0,59 0,69 0,0053 0,0001
US59785RAK32 / City of Midlothian, Series 2022 0,59 −2,34 0,0053 −0,0001
US23267WAB54 / CYPRESS BAY WEST CDD FL CAP IMPT REV 0,59 −2,01 0,0053 −0,0001
North Miami Community Redevelopment Agency / DBT (US661056AT82) 0,59 −42,65 0,0053 −0,0038
North Miami Community Redevelopment Agency / DBT (US661056AT82) 0,59 −42,65 0,0053 −0,0038
US48242QAK58 / K-Bar Ranch II Community Development District 0,59 −1,35 0,0053 −0,0000
US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE 0,59 −2,99 0,0053 −0,0001
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3Z02) 0,58 −1,18 0,0053 −0,0000
US13069BAM81 / California Enterprise Development Authority 0,58 −0,34 0,0053 0,0000
US44075PAB85 / HORSESHOE BAY TX SP ASSMNT REVENUE 0,58 0,87 0,0053 0,0001
US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,58 1,75 0,0053 0,0001
US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 0,58 −2,51 0,0053 −0,0001
North AR-1 Pasco Community Development District / DBT (US65725AAR59) 0,58 −17,09 0,0053 −0,0010
US65820YRA63 / North Carolina Medical Care Commission 0,58 0,17 0,0053 0,0001
Ranches at Lake Mcleod Community Development District / DBT (US752041AF00) 0,58 −2,18 0,0053 −0,0001
US45506ECA91 / Indiana Finance Authority 0,58 0,87 0,0053 0,0001
US665245ZN90 / Northern Illinois University 0,58 −0,17 0,0053 0,0000
US89356CAG15 / Transbay Joint Powers Authority 0,58 0,69 0,0053 0,0001
US67732PED69 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE 0,58 1,22 0,0053 0,0001
US51779AAM18 / City of Las Vegas 0,58 −0,17 0,0053 0,0000
Veranda Community Development District II / DBT (US92338HAW25) 0,58 −12,25 0,0052 −0,0007
Veranda Community Development District II / DBT (US92338HAW25) 0,58 −12,25 0,0052 −0,0007
US865711AG08 / Summerstone Community Development District 0,58 −1,70 0,0052 −0,0000
US96336JAB70 / Whispering Pines Community Development District 0,58 −1,36 0,0052 −0,0000
US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project 0,58 −1,86 0,0052 −0,0000
US95549GAB86 / West Port Community Development District 0,58 1,94 0,0052 0,0001
US60637APU06 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/39 FIXED 4 0,58 −4,46 0,0052 −0,0002
US780870BK66 / City of Royse City TX 0,58 −2,20 0,0052 −0,0001
Paddocks Community Development District / DBT (US69527QAA94) 0,58 1,23 0,0052 0,0001
Paddocks Community Development District / DBT (US69527QAA94) 0,58 1,23 0,0052 0,0001
US886332LY99 / Town of Tiburon 0,58 −3,34 0,0052 −0,0001
US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,58 −3,34 0,0052 −0,0001
US20775DDM11 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES 0,58 −0,17 0,0052 0,0001
City of Oak Point TX / DBT (US67176TAZ66) 0,58 −2,86 0,0052 −0,0001
City of Oak Point TX / DBT (US67176TAZ66) 0,58 −2,86 0,0052 −0,0001
US79575GAB95 / Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 0,58 −1,70 0,0052 −0,0000
US187145LG00 / Clifton Higher Education Finance Corp., YES Prep Public Schools, Inc. 0,58 0,00 0,0052 0,0000
US20775DDT63 / CONN ST HEALTH 5% 7/1/2032 0,58 0,00 0,0052 0,0001
US40263QAR11 / Gulfgate Redevelopment Authority 0,58 −0,35 0,0052 0,0000
Passaic County Improvement Authority/The / DBT (US70275QAK94) 0,58 1,23 0,0052 0,0001
Passaic County Improvement Authority/The / DBT (US70275QAK94) 0,58 1,23 0,0052 0,0001
US23283YAF25 / Cypress Mill Community Development District 0,58 1,77 0,0052 0,0001
US86216RAU32 / Storey Park Community Development District 0,57 −2,05 0,0052 −0,0001
US010780DE14 / ALAMEDA CA CMNTY FACS DIST SPL TAX 0,57 −1,55 0,0052 −0,0000
US74526QYE69 / Puerto Rico Electric Power Authority 0,57 −1,55 0,0052 −0,0000
US70917RKC87 / Pennsylvania Higher Educational Facilities Authority 0,57 −0,52 0,0052 0,0000
US494581AG61 / Kindred Community Development District II 0,57 −1,72 0,0052 −0,0000
US23867PBM95 / DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/32 FIXED 5 0,57 0,00 0,0052 0,0001
Travis County Development Authority / DBT (US89441AAX54) 0,57 −2,23 0,0052 −0,0001
Travis County Development Authority / DBT (US89441AAX54) 0,57 −2,23 0,0052 −0,0001
US15114CBA18 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 0,57 2,52 0,0052 0,0002
US65725AAG94 / North AR-1 Pasco Community Development District 0,57 −4,05 0,0051 −0,0002
US64990GZN59 / New York State Dormitory Authority 0,57 −1,39 0,0051 −0,0000
US15721RAH93 / CFM Community Development District 0,57 −4,38 0,0051 −0,0002
US14054CEM73 / Capital Trust Agency Inc 0,57 −5,98 0,0051 −0,0003
US90207HAF10 / Two Rivers West Community Development District 0,57 0,53 0,0051 0,0001
Coral Bay Lee County Community Development District / DBT (US217761AE52) 0,57 −12,38 0,0051 −0,0007
Coral Bay Lee County Community Development District / DBT (US217761AE52) 0,57 −12,38 0,0051 −0,0007
US50156CAL46 / City of Kyle 0,57 0,71 0,0051 0,0001
US05357JAQ94 / AVENIR FL CDD SPL ASSMNT 0,56 −13,23 0,0051 −0,0007
US96145JAS15 / Westside 211 Special Improvement District 0,56 −0,88 0,0051 0,0000
Miromar Lakes Community Development District / DBT (US604710AL70) 0,56 0,36 0,0051 0,0001
City of Justin TX / DBT (US482184AP33) 0,56 −2,76 0,0051 −0,0001
City of Justin TX / DBT (US482184AP33) 0,56 −2,76 0,0051 −0,0001
US74737QAG29 / Quail Roost Community Development District 0,56 −1,92 0,0051 −0,0000
US816751AB72 / SEMINOLE FL IMPT DIST UTILS REVENUE 0,56 0,90 0,0051 0,0001
US97712JDR14 / Wisconsin Health & Educational Facilities Authority 0,56 −6,64 0,0051 −0,0003
US31189RBZ01 / City of Fate 0,56 0,54 0,0051 0,0001
City of Fate TX / DBT (US31189RCP10) 0,56 0,36 0,0051 0,0001
City of Fate TX / DBT (US31189RCP10) 0,56 0,36 0,0051 0,0001
GMSPWR / GUAM PWR AUTH REVENUE 0,56 −0,71 0,0051 0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,56 −0,71 0,0051 0,0000
Michigan State Housing Development Authority / DBT (US59465FAA84) 0,56 0,00 0,0051 0,0001
US76830AAQ67 / River Glen Community Development District 0,56 1,45 0,0051 0,0001
US64990GMD15 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,56 −2,77 0,0051 −0,0001
North AR-1 Pasco Community Development District / DBT (US65725AAQ76) 0,56 −24,43 0,0051 −0,0016
North AR-1 Pasco Community Development District / DBT (US65725AAQ76) 0,56 −24,43 0,0051 −0,0016
Water Valley Metropolitan District No 3 / DBT (US94114TAA07) 0,56 −6,20 0,0051 −0,0003
Water Valley Metropolitan District No 3 / DBT (US94114TAA07) 0,56 −6,20 0,0051 −0,0003
US89215RAP91 / Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 0,56 −0,71 0,0051 0,0000
US38410UAB35 / GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL 0,56 0,54 0,0051 0,0001
US59261AEX19 / MET TRANSPRTN AUTH NY REVENUE 0,56 −0,18 0,0051 0,0000
US60637APT33 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/38 FIXED 4 0,56 22,37 0,0051 0,0010
City of Tomball TX / DBT (US889858AT30) 0,56 0,0050 0,0050
City of Tomball TX / DBT (US889858AT30) 0,56 0,0050 0,0050
US847113DA29 / Spartanburg Regional Health Services District 0,56 0,18 0,0050 0,0001
US141873AL35 / CARIBE PALM FL CDD CARDEV 05/31 FIXED 4.25 0,56 0,36 0,0050 0,0001
Hawthorne Mill North Community Development District / DBT (US420550AD74) 0,56 −11,59 0,0050 −0,0006
Hawthorne Mill North Community Development District / DBT (US420550AD74) 0,56 −11,59 0,0050 −0,0006
Southshore Bay Community Development District / DBT (US84468KAC80) 0,56 −2,28 0,0050 −0,0001
Southshore Bay Community Development District / DBT (US84468KAC80) 0,56 −2,28 0,0050 −0,0001
US69661TAH41 / Palm Coast Park Community Development District 0,56 −1,59 0,0050 −0,0000
US92708FAF53 / Village Community Development District No 12 0,56 −24,08 0,0050 −0,0015
US732896AN57 / City of Poplar Bluff MO 0,55 −2,12 0,0050 −0,0001
Wisconsin Health & Educational Facilities Authority / DBT (US97712JLQ49) 0,55 −79,39 0,0050 −0,0190
Wisconsin Health & Educational Facilities Authority / DBT (US97712JLQ49) 0,55 −79,39 0,0050 −0,0190
US53340EAA55 / LINCOLN CNTY SD ECON DEV REVENREV 0,55 −1,42 0,0050 −0,0000
US167727YJ91 / Chicago (City of), IL, Series 2017 A, RB 0,55 −0,72 0,0050 0,0000
US431009BC29 / Highlands Community Development District 0,55 0,36 0,0050 0,0001
US38611CAC82 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A 0,55 0,55 0,0050 0,0001
US68608JYF29 / Oregon State Facilities Authority 0,55 0,73 0,0050 0,0001
Governors Park South Community Development District / DBT (US383670AA49) 0,55 0,91 0,0050 0,0001
Governors Park South Community Development District / DBT (US383670AA49) 0,55 0,91 0,0050 0,0001
US27042KAF57 / East 547 Community Development District, Series 2023 0,55 −12,12 0,0050 −0,0006
US91535NDD12 / Upland Community Facilities District 0,55 −2,13 0,0050 −0,0001
US13058TRZ56 / California School Finance Authority, Series 2023 A 0,55 −0,18 0,0050 0,0000
US19188VAA35 / Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006 0,55 −5,98 0,0050 −0,0003
US762402AD79 / Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 0,55 −3,34 0,0050 −0,0001
City of Dripping Springs TX / DBT (US262062AE21) 0,55 −2,83 0,0050 −0,0001
US74082PAF71 / Preserve at South Branch Community Development District 0,55 1,29 0,0050 0,0001
US45506D4Y87 / Indiana Finance Authority 0,55 0,37 0,0050 0,0001
City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561SZ54) 0,55 −51,89 0,0050 −0,0052
City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561SZ54) 0,55 −51,89 0,0050 −0,0052
US66066AAB52 / North Loop Community Development District, Series 2023 0,55 −1,44 0,0050 −0,0000
Virginia Housing Development Authority / DBT (US92812WVW18) 0,55 0,37 0,0050 0,0001
US688031DP52 / County of Osceola FL Transportation Revenue 0,55 −0,36 0,0050 0,0000
US74446CAB63 / PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 0,55 −4,38 0,0049 −0,0002
US74526QXH00 / Puerto Rico Electric Power Authority 0,55 −1,62 0,0049 −0,0000
US50964TAF21 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 0,55 −1,80 0,0049 −0,0000
City of Kyle TX / DBT (US50156CBS89) 0,55 −1,98 0,0049 −0,0000
Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3Y37) 0,55 −0,55 0,0049 0,0000
US73360CAG96 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,55 0,74 0,0049 0,0001
US225514AB41 / Creekview Community Development District 0,55 −1,45 0,0049 −0,0000
US70252AAM71 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 0,54 −0,55 0,0049 0,0000
US50156CBA71 / City of Kyle TX 0,54 1,69 0,0049 0,0001
City of Apple Valley MN / DBT (US03800RBK14) 0,54 0,0049 0,0049
US59261AJP30 / MET TRANSPRTN AUTH NY REVENUE 0,54 −0,18 0,0049 0,0000
US870526AR18 / Sweetwater Creek Community Development District 0,54 −17,75 0,0049 −0,0010
US40065NCL91 / Territory of Guam 0,54 −0,55 0,0049 0,0000
US530575AP44 / City of Liberty Hill TX 0,54 0,56 0,0049 0,0001
US486121BB19 / KAUAI CNTY HI CMNTY FACS DISTSPL TAX 0,54 −1,81 0,0049 −0,0000
US79588CBF32 / Sampson Creek Community Development District 0,54 −0,18 0,0049 0,0000
US108588AG94 / Town of Bridgeville 0,54 0,00 0,0049 0,0000
US64990GZM76 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) 0,54 −0,55 0,0049 0,0000
US847113DC84 / Spartanburg Regional Health Services District 0,54 −0,18 0,0049 0,0000
US847113CX31 / Spartanburg Regional Health Services District 0,54 0,75 0,0049 0,0001
US018444BP30 / Allentown Neighborhood Improvement Zone Development Authority 0,54 −0,37 0,0049 0,0000
US40065FCU66 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5 0,54 −0,55 0,0049 0,0000
US961566AE60 / WESTVIEW SOUTH CDD FL SPL ASSMNT 0,54 −1,82 0,0049 −0,0000
US606590AW77 / Mitchell County Hospital District 0,54 1,90 0,0049 0,0001
US847113CY14 / Spartanburg Regional Health Services District 0,54 0,56 0,0049 0,0001
Chicago Park District / DBT (US1676154C46) 0,54 −1,11 0,0048 −0,0000
Chicago Park District / DBT (US1676154C46) 0,54 −1,11 0,0048 −0,0000
US95549GAK85 / West Port Community Development District 0,54 1,52 0,0048 0,0001
Massachusetts Housing Finance Agency / DBT (US57587GV365) 0,54 −1,83 0,0048 −0,0000
Massachusetts Housing Finance Agency / DBT (US57587GV365) 0,54 −1,83 0,0048 −0,0000
Massachusetts Housing Finance Agency / DBT (US57587GV365) 0,54 −1,83 0,0048 −0,0000
US688031DY69 / County of Osceola FL Transportation Revenue 0,54 −1,11 0,0048 −0,0000
City of Aubrey TX / DBT (US050197BV34) 0,54 −0,37 0,0048 0,0000
US594479HP57 / FX.RT. MUNI BOND 0,54 −3,60 0,0048 −0,0001
US64990GLU49 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) 0,53 −1,48 0,0048 −0,0000
US57584YB995 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-33 0,53 0,75 0,0048 0,0001
US847113CZ88 / Spartanburg Regional Health Services District 0,53 0,38 0,0048 0,0001
US77571RAF47 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 0,53 0,19 0,0048 0,0001
US806205AB67 / Scenic Terrace South Community Development District 0,53 1,14 0,0048 0,0001
US059151DA57 / BALTIMORE CNTY MD REVENUE 0,53 0,95 0,0048 0,0001
Storey Creek Community Development District / DBT (US86216CAK80) 0,53 −3,45 0,0048 −0,0001
US246372AK21 / Delaware State Economic Development Authority 0,53 0,95 0,0048 0,0001
Miromar Lakes Community Development District / DBT (US604710AK97) 0,53 0,00 0,0048 0,0001
Miromar Lakes Community Development District / DBT (US604710AK97) 0,53 0,00 0,0048 0,0001
US51504NAS27 / Landmark at Doral Community Development District 0,53 1,53 0,0048 0,0001
US73360CAF14 / Port Beaumont Navigation District 0,53 0,57 0,0048 0,0001
US29384HAE71 / Entrada Community Development District 0,53 −16,38 0,0048 −0,0009
US74439YDV02 / Public Finance Authority 0,53 −3,45 0,0048 −0,0001
US759151BG74 / CO RTD PAB 5% 1/15/2030 0,53 0,76 0,0048 0,0001
City of Garland TX Electric Utility System Revenue / DBT (US366133UA25) 0,53 0,0048 0,0048
City of Garland TX Electric Utility System Revenue / DBT (US366133UA25) 0,53 0,0048 0,0048
US6450205Y02 / NEW HAVEN CT NEW 08/32 FIXED 5.5 0,53 0,00 0,0048 0,0001
US650116DJ25 / New York Transportation Development Corp. 0,53 0,95 0,0048 0,0001
US486121BA36 / Kauai County Community Facilities District 0,53 −1,12 0,0048 −0,0000
US40263QAH39 / GULFGATE REDEV AUTH 0,53 0,19 0,0048 0,0001
US34061UHE10 / Florida Development Finance Corp. 0,53 −1,31 0,0048 −0,0000
US70252AAL98 / County of Pasco FL 0,53 −0,19 0,0048 0,0000
Ibis Landing Community Development District / DBT (US451075AB10) 0,53 0,0048 0,0048
Ibis Landing Community Development District / DBT (US451075AB10) 0,53 0,0048 0,0048
US42219UCE01 / Health Care Authority for Baptist Health/The 0,53 −66,60 0,0048 −0,0093
Stuart Crossing Community Development District / DBT (US86368SAB97) 0,53 −2,60 0,0047 −0,0001
Stuart Crossing Community Development District / DBT (US86368SAB97) 0,53 −2,60 0,0047 −0,0001
US4521522L45 / ILLINOIS ST 0,53 −0,19 0,0047 0,0000
Capital Trust Authority / DBT (US14054UAA79) 0,52 1,55 0,0047 0,0001
Capital Trust Authority / DBT (US14054UAA79) 0,52 1,55 0,0047 0,0001
US50156CAR16 / KYLE TX SPL ASSMNT REVENUE 0,52 −2,24 0,0047 −0,0001
City of Garland TX Electric Utility System Revenue / DBT (US366133UB08) 0,52 −50,71 0,0047 −0,0048
City of Garland TX Electric Utility System Revenue / DBT (US366133UB08) 0,52 −50,71 0,0047 −0,0048
US650116DH68 / Special Facility RB (JFK Airport) Series 2020A 0,52 0,77 0,0047 0,0001
US10933PAA30 / BRIGHTON CROSSING MET DIST #6 CO 0,52 −0,57 0,0047 0,0000
Chicago O'Hare International Airport / DBT (US1675934Z22) 0,52 −0,76 0,0047 0,0000
Chicago O'Hare International Airport / DBT (US1675934Z22) 0,52 −0,76 0,0047 0,0000
Karis Municipal Management District of Tarrant County / DBT (US48565AAG85) 0,52 1,35 0,0047 0,0001
Karis Municipal Management District of Tarrant County / DBT (US48565AAG85) 0,52 1,35 0,0047 0,0001
City of Austin TX / DBT (US052466BC29) 0,52 −2,96 0,0047 −0,0001
City of Austin TX / DBT (US052466BC29) 0,52 −2,96 0,0047 −0,0001
US408348AL43 / HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE 0,52 −2,06 0,0047 −0,0001
US934312AP46 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl 0,52 −0,57 0,0047 0,0000
US04316FAB31 / Artisan Lakes East Community Development District 0,52 −17,77 0,0047 −0,0010
US613603A908 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/38 FIXED 4 0,52 −1,88 0,0047 −0,0000
Oklahoma Capitol Improvement Authority / DBT (US679088MY77) 0,52 −0,19 0,0047 0,0000
US79773JAR86 / City & County of San Francisco 0,52 −4,04 0,0047 −0,0001
US51504NAR44 / Landmark at Doral Community Development District 0,52 1,16 0,0047 0,0001
US865657AR19 / Summer Woods Community Development District 0,52 −1,51 0,0047 −0,0000
US702590AU43 / Paseo Community Development District 0,52 0,39 0,0047 0,0001
Providence Public Building Authority / DBT (US74381MDM47) 0,52 −51,04 0,0047 −0,0048
US583120CD03 / MEADOW POINTE FL III CDD CAPIT MEADEV 05/31 FIXED OID 4.4 0,52 0,0047 0,0047
US56681NGR26 / Maricopa County Industrial Development Authority 0,52 1,76 0,0047 0,0001
Grande Pines Community Development District / DBT (US38656NAE67) 0,52 0,78 0,0047 0,0001
US650116FB70 / New York Transportation Development Corp. 0,52 0,19 0,0047 0,0001
Limestone County Water & Sewer Authority / DBT (US532656CU76) 0,52 −1,52 0,0047 −0,0000
US279449AF93 / Eden Hills Community Development District 0,52 1,18 0,0047 0,0001
US74444KBE38 / Public Finance Authority, Blue Ridge Healthcare Facilities 0,52 −0,39 0,0047 0,0000
Chicago Park District / DBT (US1676154D29) 0,52 −1,34 0,0047 −0,0000
US378287AY20 / GLENDALE AZ ID 4% 5/15/2031 0,52 0,78 0,0047 0,0001
US759151BB87 / Regional Transportation District 0,52 0,00 0,0047 0,0001
Redevelopment Authority of the City of Philadelphia / DBT (US717868JP93) 0,52 −2,09 0,0047 −0,0000
Redevelopment Authority of the City of Philadelphia / DBT (US717868JP93) 0,52 −2,09 0,0047 −0,0000
Fox Branch Ranch Community Development District / DBT (US351322AC61) 0,52 −2,65 0,0047 −0,0001
Fox Branch Ranch Community Development District / DBT (US351322AC61) 0,52 −2,65 0,0047 −0,0001
City of Princeton TX / DBT (US742400CV46) 0,51 0,98 0,0047 0,0001
City of Princeton TX / DBT (US742400CV46) 0,51 0,98 0,0047 0,0001
US564099AP40 / City of Manor TX 0,51 −2,65 0,0046 −0,0001
Solaeris Community Development District / DBT (US83409XAA81) 0,51 2,19 0,0046 0,0001
Solaeris Community Development District / DBT (US83409XAA81) 0,51 2,19 0,0046 0,0001
US40065FCT93 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27 FIXED 5 0,51 −0,77 0,0046 0,0000
Preserve at Legends Pointe Community Development District / DBT (US74082JAB08) 0,51 0,0046 0,0046
Preserve at Legends Pointe Community Development District / DBT (US74082JAB08) 0,51 0,0046 0,0046
US800063AK52 / Sandmine Road Community Development District 0,51 −1,35 0,0046 −0,0000
US592250CV46 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY 0,51 −0,19 0,0046 0,0000
US64990GZK11 / New York State Dormitory Authority 0,51 0,20 0,0046 0,0001
US14054CEL90 / Capital Trust Agency, Inc. 0,51 −3,94 0,0046 −0,0001
US960875AL69 / WESTMORELAND PA 5% 7/1/2030 0,51 0,79 0,0046 0,0001
US89356CAN65 / Transbay Joint Powers Authority 0,51 −29,09 0,0046 −0,0018
US51504NAQ60 / Landmark at Doral Community Development District 0,51 0,79 0,0046 0,0001
US26444CKA98 / Duluth Economic Development Authority 0,51 0,00 0,0046 0,0001
US91822RAB15 / V-Dana Community Development District 0,51 1,59 0,0046 0,0001
US70917S4F77 / PA HEFA 5% 3/1/2039 0,51 −1,16 0,0046 −0,0000
US04052BSW53 / AZ INDL DEV AUTH 0,51 −0,39 0,0046 0,0000
Lakes of Sarasota Community Development District 2 / DBT (US51207BAG41) 0,51 −2,67 0,0046 −0,0001
US74442PZT55 / FX.RT. MUNI BOND 0,51 0,00 0,0046 0,0000
US722768AL22 / Pine Ridge Plantation Community Development District 0,51 1,80 0,0046 0,0001
US797860BL61 / SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE 0,51 0,00 0,0046 0,0000
US590771AV34 / City of Mesquite, Series 2023 0,51 −3,42 0,0046 −0,0001
Six Mile Creek Community Development District / DBT (US83005TBQ94) 0,51 −3,42 0,0046 −0,0001
US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 0,51 −0,20 0,0046 0,0000
City of Pilot Point TX / DBT (US721614BA22) 0,51 0,0046 0,0046
US847113DD67 / Spartanburg Regional Health Services District 0,51 −0,39 0,0046 0,0000
US492224GF14 / Kermit Independent School District, Series 2023 0,51 −74,98 0,0046 −0,0136
US05346TAH14 / Avalon Park West Community Development District 0,51 −0,97 0,0046 −0,0000
US722768AK49 / Pine Ridge Plantation Community Development District 0,51 0,40 0,0046 0,0001
US5444956D10 / Los Angeles Department of Water & Power Power System Revenue 0,51 −1,55 0,0046 −0,0000
Harmony West Community Development District / DBT (US413305AK94) 0,51 −2,50 0,0046 −0,0001
Harmony West Community Development District / DBT (US413305AK94) 0,51 −2,50 0,0046 −0,0001
US28078PAH55 / Edinburg Economic Development Corp., Series 2019, RB 0,51 −2,69 0,0046 −0,0001
US45204E6S26 / Illinois Finance Authority 0,51 0,60 0,0046 0,0001
US23267WAA71 / CYPRESS BAY WEST CDD FL CAP IMPT REV 0,51 −13,95 0,0046 −0,0007
US167510AH92 / Chicago Board of Education 0,51 0,00 0,0046 0,0000
US722768AM05 / Pine Ridge Plantation Community Development District 0,51 2,02 0,0046 0,0001
US45204E6R43 / ILLINOIS FIN AT 5% 9/1/2027 0,51 0,20 0,0046 0,0001
US13032UMH85 / California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB 0,51 −0,59 0,0046 0,0000
US70183FAE88 / PARRISH LAKES CDD CAPITAL IMPT REVENUE 0,50 −2,33 0,0046 −0,0001
Arbors Community Development District / DBT (US03879SAD27) 0,50 0,80 0,0046 0,0001
Arbors Community Development District / DBT (US03879SAD27) 0,50 0,80 0,0046 0,0001
Juniper Cove Community Development District / DBT (US48203YAA73) 0,50 0,80 0,0046 0,0001
Gardens at Hammock Beach Community Development District / DBT (US36549DAC74) 0,50 −1,76 0,0045 −0,0000
US7778705F94 / City of Roseville, Series 2023 0,50 −1,37 0,0045 −0,0000
US725304VG10 / PITTSBURGH PA WTR & SWR AUTH 0,50 13,54 0,0045 −0,0005
Kings Creek I Community Development District / DBT (US495879AB49) 0,50 0,0045 0,0045
V-Dana Community Development District / DBT (US91822RAM79) 0,50 1,01 0,0045 0,0001
V-Dana Community Development District / DBT (US91822RAM79) 0,50 1,01 0,0045 0,0001
US94186PAC77 / WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125 0,50 −0,40 0,0045 0,0000
US452143FV74 / ILLINOIS ST SPORTS FACS AUTH 0,50 2,03 0,0045 0,0001
US75211RGU59 / RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-30 0,50 0,40 0,0045 0,0001
US64577BG245 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,50 0,00 0,0045 0,0000
City of Lowry Crossing TX / DBT (US54877WAB28) 0,50 0,0045 0,0045
City of Lowry Crossing TX / DBT (US54877WAB28) 0,50 0,0045 0,0045
Everlands Community Development District / DBT (US30034HAH21) 0,50 −11,48 0,0045 −0,0005
Everlands Community Development District / DBT (US30034HAH21) 0,50 −11,48 0,0045 −0,0005
County of Denton TX / DBT (US24880GAA76) 0,50 1,21 0,0045 0,0001
County of Denton TX / DBT (US24880GAA76) 0,50 1,21 0,0045 0,0001
US89854CAT09 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 0,50 0,40 0,0045 0,0001
US167505SH08 / CHICAGO IL BRD OF EDU 0,50 −0,20 0,0045 0,0000
US74265LU716 / PVT CLGS & UNIVS -REF 0,50 1,21 0,0045 0,0001
US1998204B45 / Comal Independent School District 0,50 −0,40 0,0045 0,0000
County of Denton TX / DBT (US24880GAD16) 0,50 1,21 0,0045 0,0001
US228130DX57 / CROWLEY TX INDEP SCH DIST 0,50 −0,60 0,0045 0,0000
Hickory Tree Community Development District / DBT (US429079AA47) 0,50 1,01 0,0045 0,0001
Hickory Tree Community Development District / DBT (US429079AA47) 0,50 1,01 0,0045 0,0001
City of Manor TX / DBT (US564099AR06) 0,50 0,40 0,0045 0,0001
City of Manor TX / DBT (US564099AR06) 0,50 0,40 0,0045 0,0001
US276519AA32 / Eastern Illinois Economic Development Authority 0,50 −18,70 0,0045 −0,0010
US108588AF12 / Town of Bridgeville 0,50 0,20 0,0045 0,0000
US13058TJZ49 / FX.RT. MUNI BOND 0,50 −0,60 0,0045 0,0000
US798801AP19 / City of San Marcos 0,50 0,40 0,0045 0,0001
US295435CS80 / ERIE PA HGR EDU BLDG AUTH 0,50 −1,77 0,0045 −0,0000
US156657AC28 / Century Park South Community Development District 0,50 −0,99 0,0045 −0,0000
US45204EQ920 / ILLINOIS ST FIN AUTH REVENUE 0,50 −0,60 0,0045 0,0000
US37767RAB15 / Glen Metropolitan District No 3 0,50 −1,19 0,0045 −0,0000
US24918EEF34 / Denver Health & Hospital Authority 0,50 1,02 0,0045 0,0001
Verano No 2 Community Development District / DBT (US92337JBD00) 0,50 0,81 0,0045 0,0001
Verano No 2 Community Development District / DBT (US92337JBD00) 0,50 0,81 0,0045 0,0001
US11861MAX48 / Bucks County Industrial Development Authority 0,50 0,61 0,0045 0,0001
US15114CFS89 / City of Celina TX 0,50 0,00 0,0045 0,0000
California Statewide Communities Development Authority / DBT (US13077EQM56) 0,50 −1,98 0,0045 −0,0000
US408348AB60 / Hammock Reserve Community Development District 0,50 1,02 0,0045 0,0001
US925080AR42 / Verona Walk Community Development District 0,50 0,00 0,0045 0,0000
Miromar Lakes Community Development District / DBT (US604710AJ25) 0,50 −0,20 0,0045 0,0000
US51504NAP87 / Landmark at Doral Community Development District 0,49 0,20 0,0045 0,0001
US34061UHF84 / Florida Development Finance Corp. 0,49 −3,70 0,0045 −0,0001
US89532FAH91 / Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One - Phase 2 Project, Series 2018 0,49 −1,40 0,0045 −0,0000
US23342SAH04 / DW Bayview Community Development District 0,49 −1,20 0,0045 −0,0000
North Miami Community Redevelopment Agency / DBT (US661056AJ01) 0,49 1,02 0,0045 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AJ01) 0,49 1,02 0,0045 0,0001
North Miami Community Redevelopment Agency / DBT (US661056AJ01) 0,49 1,02 0,0045 0,0001
City of Bastrop TX / DBT (US070341AA09) 0,49 0,41 0,0045 0,0001
Mirada Community Development District / DBT (US60463TAL44) 0,49 −1,20 0,0045 −0,0000
Mirada Community Development District / DBT (US60463TAL44) 0,49 −1,20 0,0045 −0,0000
US56042RG220 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0,49 1,03 0,0045 0,0001
US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE 0,49 −2,77 0,0045 −0,0001
US26444CJX11 / Duluth Economic Development Authority 0,49 0,82 0,0045 0,0001
US83005TAV98 / Six Mile Creek Community Development District 0,49 1,44 0,0045 0,0001
US90184FAB13 / Twisted Oaks Pointe Community Development District, Series 2023 0,49 −1,99 0,0044 −0,0000
US15114CFJ80 / City of Celina TX 0,49 −1,40 0,0044 −0,0000
US806193AC29 / Scenic Highway Community Development District 0,49 −1,21 0,0044 −0,0000
US56681NEG88 / Maricopa County Industrial Development Authority 0,49 1,03 0,0044 0,0001
US20775DDQ25 / Connecticut State Health & Educational Facilities Authority 0,49 0,41 0,0044 0,0001
US412707GF26 / Harlandale Independent School District 0,49 −0,20 0,0044 0,0000
US688031DN05 / County of Osceola FL Transportation Revenue 0,49 −0,41 0,0044 0,0000
US6450208D38 / NEW HAVEN CT 0,49 0,62 0,0044 0,0001
US913359AF20 / Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021 0,49 0,21 0,0044 0,0001
US40263QAG55 / GULFGATE REDEV AUTH 0,49 0,00 0,0044 0,0000
US83786TAG76 / South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 0,49 −18,12 0,0044 −0,0009
US742400AR51 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 0,49 1,04 0,0044 0,0001
US57584YB730 / Massachusetts Development Finance Agency 0,49 0,41 0,0044 0,0001
US545610BA45 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,49 0,83 0,0044 0,0001
Build NYC Resource Corp / DBT (US12008EWC64) 0,49 −4,34 0,0044 −0,0002
Build NYC Resource Corp / DBT (US12008EWC64) 0,49 −4,34 0,0044 −0,0002
US773747FL91 / ROCKLIN CA SPL TAX 0,49 −0,41 0,0044 0,0000
US86202RAJ41 / Stoneybrook South Community Development District 0,49 1,25 0,0044 0,0001
Pacific Ace Community Development District / DBT (US693750AF80) 0,49 −3,00 0,0044 −0,0001
City of Princeton TX / DBT (US742400DA99) 0,49 −2,81 0,0044 −0,0001
City of Princeton TX / DBT (US742400DA99) 0,49 −2,81 0,0044 −0,0001
US86216CAB81 / Storey Creek Community Development District 0,48 0,62 0,0044 0,0001
US650036DD51 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E 0,48 −1,83 0,0044 −0,0000
Cresswind DeLand Community Development District / DBT (US226060AA97) 0,48 −11,21 0,0044 −0,0005
Cresswind DeLand Community Development District / DBT (US226060AA97) 0,48 −11,21 0,0044 −0,0005
US57421CAQ78 / Maryland Health & Higher Educational Facilities Authority 0,48 1,05 0,0044 0,0001
US404518AW27 / City of Hackberry 0,48 0,42 0,0044 0,0001
US34585PAB22 / FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT 0,48 0,84 0,0044 0,0001
US659890AA53 / NORTH HOLLY MET DIST CO 0,48 −3,80 0,0044 −0,0001
US956454CH37 / West Villages Improvement District 0,48 −1,03 0,0044 −0,0000
US428870AR09 / Town of Hickory Creek 0,48 0,42 0,0043 0,0001
Peace Creek Village Community Development District / DBT (US70459CAE21) 0,48 −2,44 0,0043 −0,0001
Peace Creek Village Community Development District / DBT (US70459CAE21) 0,48 −2,44 0,0043 −0,0001
US2510934B36 / DETROIT MI 0,48 −0,21 0,0043 0,0000
US794565AK76 / SALEM ECONOMIC 5% 4/1/2029 0,48 0,21 0,0043 0,0001
US956454CB66 / W VLGS FL IMPT DIST REGD B/E 5.37500000 0,48 −1,65 0,0043 −0,0000
US648149AD45 / New Port Tampa Bay Community Development District 0,48 1,49 0,0043 0,0001
US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,48 0,00 0,0043 0,0000
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,48 −3,83 0,0043 −0,0001
US57584YC233 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-34 0,48 0,85 0,0043 0,0001
Riverwalk Community Development District / DBT (US76951PAF09) 0,48 −2,65 0,0043 −0,0001
Riverwalk Community Development District / DBT (US76951PAF09) 0,48 −2,65 0,0043 −0,0001
US777870F847 / FX.RT. MUNI BOND 0,48 −0,42 0,0043 0,0000
US15114CGK45 / City of Celina TX 0,48 −0,21 0,0043 0,0000
US840120CE71 / South Sangamon Water Commission 0,48 0,42 0,0043 0,0001
Lakewood Ranch Stewardship District / DBT (US51265KFS24) 0,48 −2,26 0,0043 −0,0000
Lakewood Ranch Stewardship District / DBT (US51265KFS24) 0,48 −2,26 0,0043 −0,0000
US702590AS96 / Paseo Community Development District 0,48 −0,21 0,0043 0,0000
US51265KDF21 / Lakewood Ranch Stewardship District 0,48 1,06 0,0043 0,0001
US495742AB44 / KINGMAN GATE CDD FL SPL ASSMNT 0,47 1,07 0,0043 0,0001
US66173PAB22 / North Powerline Road Community Development District 0,47 1,28 0,0043 0,0001
US688031DQ36 / County of Osceola FL Transportation Revenue 0,47 −0,21 0,0043 0,0000
City of Lago Vista TX / DBT (US507081BE66) 0,47 0,64 0,0043 0,0001
City of Lago Vista TX / DBT (US507081BE66) 0,47 0,64 0,0043 0,0001
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,47 −4,64 0,0043 −0,0002
US40065KAS24 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,47 0,64 0,0043 0,0001
US04625DAF50 / Astonia Community Development District 0,47 1,29 0,0043 0,0001
US40263QAL41 / GULFGATE REDEV AUTH 0,47 0,64 0,0043 0,0001
US20775DDU37 / CONN ST HEALTH 5% 7/1/2033 0,47 0,21 0,0043 0,0000
Lakewood Ranch Stewardship District / DBT (US51265KFY91) 0,47 −0,42 0,0043 0,0000
US463612MU26 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,47 −0,84 0,0043 0,0000
US50964TAE55 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 0,47 −14,23 0,0043 −0,0006
US59564KAB52 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,47 0,64 0,0042 0,0001
US420894AL12 / County of Hays TX 0,47 0,00 0,0042 0,0000
US40065KAR41 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,47 0,21 0,0042 0,0001
US13016NHB38 / California County Tobacco Securitization Agency 0,47 −6,59 0,0042 −0,0003
US64990F2C74 / New York State Dormitory Authority 0,47 −0,43 0,0042 0,0000
Winding Oaks Community Development District / DBT (US973389AA72) 0,47 0,87 0,0042 0,0001
Winding Oaks Community Development District / DBT (US973389AA72) 0,47 0,87 0,0042 0,0001
US11861MAW64 / BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 0,47 0,43 0,0042 0,0001
US51265KDG04 / Lakewood Ranch Stewardship District 0,47 1,31 0,0042 0,0001
US295435CR08 / ERIE PA HGR EDU BLDG AUTH 0,46 0,43 0,0042 0,0001
US86709HAF29 / Sunbridge Stewardship District 0,46 0,65 0,0042 0,0001
US380037GZ89 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 0,46 0,43 0,0042 0,0001
US283113KR86 / County of El Dorado 0,46 0,22 0,0042 0,0000
US54912EAH62 / LT Ranch Community Development District 0,46 −2,94 0,0042 −0,0001
City of Celina TX / DBT (US15114CGP32) 0,46 −2,74 0,0042 −0,0001
City of Celina TX / DBT (US15114CGP32) 0,46 −2,74 0,0042 −0,0001
US515028AB44 / Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018 0,46 0,43 0,0042 0,0001
US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0,46 −3,55 0,0042 −0,0001
US83786RAS58 / South Fork East Community Development District 0,46 0,22 0,0042 0,0001
US404518AV44 / City of Hackberry 0,46 0,22 0,0042 0,0000
US742400BR43 / City of Princeton TX 0,46 0,22 0,0042 0,0001
US85814YAB83 / Steel Point Infrastructure Improvement District 0,46 −0,65 0,0042 0,0000
North Miami Community Redevelopment Agency / DBT (US661056AH45) 0,46 0,88 0,0042 0,0001
US840120CH03 / S SANGAMON IL WTR COMMISSION SSAWTR 01/37 FIXED 4 0,46 0,22 0,0042 0,0001
US069686AU75 / BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35 0,46 0,88 0,0042 0,0001
US13077ELR98 / California Statewide Communities Development Authority 0,46 −1,51 0,0041 −0,0000
US845045BR37 / Southwest Houston Redevelopment Authority 0,46 0,22 0,0041 0,0001
US861886AC34 / Stonewater Community Development District 0,46 −1,72 0,0041 −0,0000
US57584YB573 / Massachusetts Development Finance Agency 0,46 0,44 0,0041 0,0001
Copes Landing Community Development District / DBT (US217288AE98) 0,46 −2,56 0,0041 −0,0001
Copes Landing Community Development District / DBT (US217288AE98) 0,46 −2,56 0,0041 −0,0001
US64990GLW05 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,46 −1,72 0,0041 −0,0000
US118217CQ98 / Buckeye Tobacco Settlement Financing Authority 0,46 −0,66 0,0041 0,0000
US76828JAB44 / River Landing Community Development District 0,46 1,11 0,0041 0,0001
US546399NK85 / Louisiana Public Facilities Authority 0,46 −1,73 0,0041 −0,0000
Saltleaf Community Development District / DBT (US79575MAA80) 0,46 1,56 0,0041 0,0001
Saltleaf Community Development District / DBT (US79575MAA80) 0,46 1,56 0,0041 0,0001
US51265KCM80 / Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Indigo Expansion Area Project, Series 2019 0,45 −17,60 0,0041 −0,0008
US777870G753 / City of Roseville CA 0,45 −0,44 0,0041 0,0000
US806193AB46 / Scenic Highway Community Development District 0,45 1,12 0,0041 0,0001
US13080SRY27 / California Statewide Communities Development Authority Revenue (Front Porch Communities) 0,45 −0,44 0,0041 0,0000
US56042TBN72 / MAINE ST FIN AUTH LOAN REVENUE 0,45 −0,44 0,0041 0,0000
US20841CAK09 / Conroe Local Government Corp. 0,45 −3,42 0,0041 −0,0001
US742400CB81 / PRINCETON -REV 0,45 0,22 0,0041 0,0001
US92337SAB51 / Verano No 4 Community Development District 0,45 −1,53 0,0041 −0,0000
US51270AAB98 / Town of Lakewood Village, Series 2022 0,45 3,68 0,0041 0,0002
US03879SAA87 / Arbors Community Development District 0,45 −14,74 0,0041 −0,0007
US805462AA68 / Sawgrass Village Community Development District 0,45 −14,74 0,0041 −0,0007
Ibis Landing Community Development District / DBT (US451075AA37) 0,45 0,0041 0,0041
City of Oak Point TX / DBT (US67176TAW36) 0,45 −2,81 0,0041 −0,0001
City of Oak Point TX / DBT (US67176TAW36) 0,45 −2,81 0,0041 −0,0001
US059151DB31 / BALTIMORE CNTY MD REVENUE 0,45 1,12 0,0041 0,0001
US34061UFA16 / Florida Development Finance Corp. 0,45 0,45 0,0041 0,0001
US45506EBZ51 / Indiana Finance Authority 0,45 0,67 0,0041 0,0001
US74737QAF46 / QUAIL ROOST CDD SPL ASSMNT 0,45 1,58 0,0041 0,0001
US23342SAB34 / DW Bayview Community Development District 0,45 1,35 0,0041 0,0001
US696280AA46 / Palermo Community Development District 0,45 −14,83 0,0041 −0,0006
US744396FE79 / Public Finance Authority 0,45 −16,88 0,0041 −0,0008
US688031DW04 / County of Osceola FL Transportation Revenue 0,45 −0,67 0,0041 0,0000
US30022DAB82 / Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 0,45 0,45 0,0040 0,0001
US57421CAN48 / Maryland Health & Higher Educational Facilities Authority 0,45 0,45 0,0040 0,0001
US51265KEQ76 / Lakewood Ranch Stewardship District 0,45 1,36 0,0040 0,0001
US71780CAH34 / Philadelphia Authority for Industrial Development 0,45 0,45 0,0040 0,0001
City of Princeton TX / DBT (US742400DC55) 0,45 0,45 0,0040 0,0001
City of Princeton TX / DBT (US742400DC55) 0,45 0,45 0,0040 0,0001
US491740FA90 / Kentwood Economic Development Corp. 0,45 0,45 0,0040 0,0001
Antillia Community Development District / DBT (US03706FAA57) 0,45 −11,18 0,0040 −0,0005
Antillia Community Development District / DBT (US03706FAA57) 0,45 −11,18 0,0040 −0,0005
US09186FAB94 / Black Creek Community Development District 0,45 1,14 0,0040 0,0001
US169548EP58 / Chino Public Financing Authority 0,44 −3,06 0,0040 −0,0001
LTC Ranch West Residential Community Development District / DBT (US50218SAJ06) 0,44 −11,38 0,0040 −0,0005
US20775DDN93 / CONN ST HEALTH 5% 7/1/2027 0,44 0,23 0,0040 0,0000
US688031EH28 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 0,44 1,14 0,0040 0,0001
US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,44 −1,34 0,0040 −0,0000
Twisted Oaks Pointe Community Development District / DBT (US90184FAG00) 0,44 0,68 0,0040 0,0001
Twisted Oaks Pointe Community Development District / DBT (US90184FAG00) 0,44 0,68 0,0040 0,0001
Twisted Oaks Pointe Community Development District / DBT (US90184FAG00) 0,44 0,68 0,0040 0,0001
US20775DDV10 / CONN ST HEALTH 5% 7/1/2034 0,44 0,00 0,0040 0,0000
Marion Ranch Community Development District / DBT (US570001AB32) 0,44 −1,78 0,0040 −0,0000
Marion Ranch Community Development District / DBT (US570001AB32) 0,44 −1,78 0,0040 −0,0000
US520719AB14 / Lawson Dunes Community Development District 0,44 0,91 0,0040 0,0001
US13054WBA45 / California Pollution Control Financing Authority 0,44 −1,35 0,0040 −0,0000
US408348AK69 / Hammock Reserve Community Development District 0,44 0,92 0,0040 0,0001
Malabar Springs Community Development District / DBT (US560881AA21) 0,44 −10,93 0,0040 −0,0004
Malabar Springs Community Development District / DBT (US560881AA21) 0,44 −10,93 0,0040 −0,0004
US7599113A61 / Regional Transportation Authority 0,44 −91,31 0,0040 −0,0412
US404518AU60 / City of Hackberry 0,44 −0,23 0,0040 0,0000
US51946PBS20 / City of Lavon 0,44 0,46 0,0040 0,0001
US24918TAN72 / DENVER CO HLTH HOSP AUTH COP DENMED 12/32 FIXED 5 0,44 0,92 0,0040 0,0001
US10947YAB65 / Brightwater Community Development District 0,44 1,39 0,0040 0,0001
US92823UAK16 / Viridian Municipal Management District 0,44 0,23 0,0040 0,0001
GMSPWR / GUAM PWR AUTH REVENUE 0,44 0,0040 0,0040
GMSPWR / GUAM PWR AUTH REVENUE 0,44 0,0040 0,0040
US271124AF68 / East Bonita Beach Road Community Development District 0,44 1,62 0,0040 0,0001
US51504NAW39 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT 0,44 −13,98 0,0040 −0,0006
US35317DAD75 / Franklin County Convention Facilities Authority 0,44 0,93 0,0039 0,0001
US11861MAV81 / Bucks County Industrial Development Authority 0,44 0,00 0,0039 0,0000
Buckhead Trails Community Development District / DBT (US11836UAF75) 0,44 −2,47 0,0039 −0,0001
Buckhead Trails Community Development District / DBT (US11836UAF75) 0,44 −2,47 0,0039 −0,0001
City of Pflugerville TX / DBT (US71710FAA66) 0,44 −0,46 0,0039 0,0000
US794565AS03 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,43 −1,14 0,0039 −0,0000
US13048VPV44 / California Municipal Finance Authority 0,43 −0,46 0,0039 0,0000
US280286AE56 / Edgewater East Community Development District 0,43 −31,97 0,0039 −0,0018
US898691AB65 / Tuckers Pointe Community Development District 0,43 0,23 0,0039 0,0001
US780870AU57 / ROYSE CITY TX SPL ASSMNT REVENUE 0,43 −1,82 0,0039 −0,0000
US688031DT74 / County of Osceola FL Transportation Revenue 0,43 −0,23 0,0039 0,0000
US800063AF67 / Sandmine Road Community Development District 0,43 1,41 0,0039 0,0001
Reflection Bay Community Development District / DBT (US75865NAB10) 0,43 0,0039 0,0039
Reflection Bay Community Development District / DBT (US75865NAB10) 0,43 0,0039 0,0039
US582153BB73 / City of Mclendon-Chisholm 0,43 0,70 0,0039 0,0001
City of Decatur TX / DBT (US243340AA45) 0,43 2,86 0,0039 0,0001
US865657AG53 / Summer Woods Community Development District 0,43 1,41 0,0039 0,0001
US57421CAM64 / Maryland Health & Higher Educational Facilities Authority 0,43 0,47 0,0039 0,0001
US57584YB813 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-32 0,43 0,70 0,0039 0,0001
Harrisburg Redevelopment Authority/TX / DBT (US414832AF26) 0,43 0,70 0,0039 0,0001
US86203JAF93 / Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser 0,43 −14,54 0,0039 −0,0006
Two Rivers West Community Development District / DBT (US90207HAJ32) 0,43 −11,73 0,0039 −0,0005
Esplanade Lake Club Community Development District / DBT (US29665MAL00) 0,43 0,0039 0,0039
US13080SWL41 / California Statewide Communities Development Authority 0,43 −17,66 0,0039 −0,0008
US6450205Z76 / NEW HAVEN CT NEW 08/33 FIXED 5.5 0,43 0,00 0,0039 0,0000
US64990GLY60 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,43 −2,07 0,0039 −0,0000
US956454CD23 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 0,43 −13,77 0,0039 −0,0006
Michigan State Housing Development Authority / DBT (US59465FAB67) 0,43 0,24 0,0039 0,0000
US59261AJ405 / Metropolitan Transportation Authority 0,43 −0,23 0,0038 0,0000
US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 0,43 −5,56 0,0038 −0,0002
US09720PAB04 / Boggy Branch Community Development District 0,43 1,43 0,0038 0,0001
US05923TBW80 / BALTIMORE MD RESEARCH PROJ 17A SF 4.0% 09-01-27 0,43 0,24 0,0038 0,0000
US344414EG83 / FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-50 0,43 −3,41 0,0038 −0,0001
US648535AG77 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,42 −0,23 0,0038 0,0000
US23280FAL31 / Cypress Park Estates Community Development District 0,42 −2,08 0,0038 −0,0000
US167501XC42 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 0,42 1,44 0,0038 0,0001
US57584YQG79 / Massachusetts Development Finance Agency Revenue 0,42 −0,24 0,0038 0,0000
US34061UDJ43 / Florida Development Finance Corp. 0,42 0,71 0,0038 0,0001
US91535NDF69 / UPLAND CA CMNTY FACS DIST SPLTAX 0,42 −3,86 0,0038 −0,0001
US682440BC57 / ONEIDA COUNTY LOCAL DEVELOPMENT CORP 0,42 0,48 0,0038 0,0001
US51265KEL89 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,42 1,20 0,0038 0,0001
US26982DAB47 / EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT 0,42 1,44 0,0038 0,0001
US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,42 0,71 0,0038 0,0001
US15114CFD11 / City of Celina TX 0,42 0,24 0,0038 0,0001
US91754TN740 / Utah Charter School Finance Authority 0,42 −1,86 0,0038 −0,0000
US74439YDF51 / Public Finance Authority 0,42 0,48 0,0038 0,0001
Coral Lakes Community Development District / DBT (US217888AA47) 0,42 0,72 0,0038 0,0001
US11861MAU09 / Bucks County Industrial Development Authority 0,42 0,00 0,0038 0,0000
US67176TAL70 / City of Oak Point 0,42 0,96 0,0038 0,0001
US95549GAG73 / West Port Community Development District 0,42 −1,64 0,0038 −0,0000
US059151CH10 / BALTIMORE CNTY MD OAK CREST VLG 4.0% 01-01-38 0,42 −0,48 0,0038 0,0000
US688031DV21 / County of Osceola FL Transportation Revenue 0,42 −0,48 0,0038 0,0000
US861886AB50 / Stonewater Community Development District 0,42 1,45 0,0038 0,0001
US840120CF47 / South Sangamon Water Commission 0,42 0,24 0,0038 0,0000
US101239AC54 / Botaniko Community Development District 0,42 −0,71 0,0038 0,0000
Will County Forest Preserve District / DBT (US968661JM11) 0,42 −60,88 0,0038 −0,0058
Will County Forest Preserve District / DBT (US968661JM11) 0,42 −60,88 0,0038 −0,0058
US18948PAE16 / Club Municipal Management District No 1 0,42 −0,72 0,0038 0,0000
US118612MU18 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-33 0,42 −0,24 0,0038 0,0000
US92703PAG63 / Villa Portofino East Community Development District 0,42 1,22 0,0038 0,0001
US40263QAN07 / GULFGATE REDEV AUTH 0,42 0,24 0,0038 0,0000
US12008EUM64 / BUILD NYC RES CORP-A 0,42 −3,26 0,0038 −0,0001
Woodland Crossing Community Development District / DBT (US979583AA99) 0,42 0,0038 0,0038
Woodland Crossing Community Development District / DBT (US979583AA99) 0,42 0,0038 0,0038
Woodland Crossing Community Development District / DBT (US979583AA99) 0,42 0,0038 0,0038
Scenic Terrace South Community Development District / DBT (US806205AF71) 0,42 −1,66 0,0038 −0,0000
US592643CN83 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,42 0,00 0,0038 0,0000
US742400AE49 / City of Princeton 0,41 0,73 0,0037 0,0001
US400652AF06 / Port Authority of Guam 0,41 0,49 0,0037 0,0001
US582153BF87 / City of Mclendon-Chisholm 0,41 2,99 0,0037 0,0001
Greenbriar Community Development District / DBT (US39364TAA25) 0,41 −19,02 0,0037 −0,0008
Greenbriar Community Development District / DBT (US39364TAA25) 0,41 −19,02 0,0037 −0,0008
US208419AA93 / Conroe Local Government Corp. 0,41 1,72 0,0037 0,0001
US590771BB60 / City of Mesquite TX 0,41 0,49 0,0037 0,0001
US63967UAA07 / Nebraska Educational Health Cultural & Social Services Finance Authority 0,41 2,48 0,0037 0,0001
US34061WBD56 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,41 0,00 0,0037 0,0000
US42034RAK86 / Hawkstone Community Development District 0,41 1,73 0,0037 0,0001
Springs at Lake Alfred Community Development District / DBT (US85177PAA03) 0,41 −12,15 0,0037 −0,0005
Springs at Lake Alfred Community Development District / DBT (US85177PAA03) 0,41 −12,15 0,0037 −0,0005
US35317DAE58 / Franklin County Convention Facilities Authority 0,41 1,48 0,0037 0,0001
US167486DQ98 / Chicago (City of), IL, Series 2009 C, Ref. GO Bonds 0,41 2,23 0,0037 0,0001
Chaparral Palm Bay Community Development District / DBT (US159419AF77) 0,41 0,98 0,0037 0,0001
Chaparral Palm Bay Community Development District / DBT (US159419AF77) 0,41 0,98 0,0037 0,0001
Chaparral Palm Bay Community Development District / DBT (US159419AF77) 0,41 0,98 0,0037 0,0001
US89215RAX26 / Towne Park Community Development District 0,41 −1,20 0,0037 −0,0000
US971264AB26 / Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 0,41 −18,53 0,0037 −0,0008
US11836UAB61 / Buckhead Trails Community Development District, Series 2022 0,41 0,74 0,0037 0,0001
US845045BN23 / Southwest Houston Redevelopment Authority 0,41 0,49 0,0037 0,0001
US590771AH40 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 0,41 0,99 0,0037 0,0001
US29384HAF47 / Entrada Community Development District 0,41 −1,21 0,0037 −0,0000
Rookery Community Development District / DBT (US776364AA94) 0,41 0,99 0,0037 0,0001
US922687AA60 / City of Venice 0,41 −1,21 0,0037 −0,0000
US50156CAQ33 / City of Kyle 0,41 0,74 0,0037 0,0001
US61022DAB38 / MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33 0,41 −3,78 0,0037 −0,0001
US688031DM22 / County of Osceola FL Transportation Revenue 0,41 −0,49 0,0037 0,0000
US944514XJ26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 0,41 −0,98 0,0037 0,0000
US29250GAB68 / Enbrook Community Development District 0,41 1,25 0,0037 0,0001
US84056MAA62 / South Timnath Metropolitan District No. 1, Series 2019 A, GO Bonds 0,41 −1,93 0,0037 −0,0000
US606590AX50 / Mitchell County Hospital District 0,41 2,02 0,0037 0,0001
US798801AT31 / City of San Marcos TX 0,41 0,25 0,0037 0,0001
US90187AAN37 / Two Creeks Community Development District 0,41 0,50 0,0037 0,0001
US05344CAT45 / AVALON GROVES CDD FL SPL ASSMNT 0,41 1,50 0,0037 0,0001
California Statewide Communities Development Authority / DBT (US13077EQL73) 0,40 −1,70 0,0037 −0,0000
California Statewide Communities Development Authority / DBT (US13077EQL73) 0,40 −1,70 0,0037 −0,0000
US783089AA37 / Rustic Oaks Community Development District 0,40 −32,10 0,0037 −0,0017
US794565AQ47 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,40 −0,49 0,0036 0,0000
US60637AUE09 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,40 −3,12 0,0036 −0,0001
Town of Providence Village TX / DBT (US743816AE03) 0,40 −0,50 0,0036 0,0000
Town of Providence Village TX / DBT (US743816AE03) 0,40 −0,50 0,0036 0,0000
US74265LU633 / PVT CLGS & UNIVS -REF 0,40 0,50 0,0036 0,0001
US224384AF47 / CRANDALL TX SPL ASSMNT REVENUE 0,40 0,50 0,0036 0,0001
US89677RAU95 / Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A 0,40 −18,16 0,0036 −0,0008
US97712JCG67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,40 −3,37 0,0036 −0,0001
City of Hutto TX / DBT (US448529AV97) 0,40 −0,25 0,0036 0,0000
US546399PL41 / Louisiana Public Facilities Authority 0,40 0,00 0,0036 0,0000
US89215RAW43 / Towne Park Community Development District 0,40 1,01 0,0036 0,0001
City of Manor TX / DBT (US564099AS88) 0,40 −2,44 0,0036 −0,0000
City of Manor TX / DBT (US564099AS88) 0,40 −2,44 0,0036 −0,0000
City of Manor TX / DBT (US564099AS88) 0,40 −2,44 0,0036 −0,0000
US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec 0,40 −86,71 0,0036 −0,0233
US13049YAJ01 / California Municipal Finance Authority 0,40 0,00 0,0036 0,0000
US26444VAD29 / Duluth Economic Development Authority 0,40 0,50 0,0036 0,0001
US507081AV90 / City of Lago Vista 0,40 0,76 0,0036 0,0001
US736564EG62 / City of Portland 0,40 0,76 0,0036 0,0001
US345533AW31 / Forest Brooke Community Development District 0,40 −1,00 0,0036 0,0000
Parrish Lakes Community Development District / DBT (US70183FAG37) 0,40 −14,78 0,0036 −0,0006
US76363RAB78 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.0% 11-01-26 0,40 0,51 0,0036 0,0001
City of Decatur TX / DBT (US243340AC01) 0,40 0,51 0,0036 0,0001
US38611CAM64 / Grand Oaks Community Development District 0,40 −1,49 0,0036 −0,0000
US701403AB37 / Parkland Preserve Community Development District, St Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A 0,40 −15,53 0,0036 −0,0006
US13058TKP48 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,40 −3,64 0,0036 −0,0001
US845045BT92 / Southwest Houston Redevelopment Authority 0,40 0,00 0,0036 0,0000
US90187AAM53 / Two Creeks Community Development District 0,40 0,51 0,0036 0,0001
US69661TAQ40 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE 0,40 −1,98 0,0036 −0,0000
City of Aubrey TX / DBT (US050197BU50) 0,40 0,51 0,0036 0,0001
Folsom Ranch Financing Authority / DBT (US344414GN17) 0,40 −2,47 0,0036 −0,0001
US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,40 0,25 0,0036 0,0000
US590771AZ48 / City of Mesquite TX 0,39 0,25 0,0036 0,0000
US13032UPK87 / California Health Facilities Financing Authority 0,39 −0,25 0,0036 0,0000
US19645UBL70 / Colorado Educational & Cultural Facilities Authority 0,39 −1,01 0,0036 0,0000
US590771BC44 / City of Mesquite, Series 2023 0,39 −2,24 0,0036 −0,0000
US92778FKK83 / Virginia College Building Authority, Regent University Project 0,39 1,03 0,0036 0,0001
US70459AAA43 / Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 0,39 −13,63 0,0036 −0,0005
City of Decatur TX / DBT (US243340AD83) 0,39 −0,25 0,0036 0,0000
City of Decatur TX / DBT (US243340AD83) 0,39 −0,25 0,0036 0,0000
US92716AAK51 / Villages of Glen Creek Community Development District 0,39 −1,75 0,0035 −0,0000
US59785RAM97 / City of Midlothian TX 0,39 0,26 0,0035 0,0000
US80620FAA66 / SCENIC TERRACE NORTH CDD FL SPL ASSMNT 0,39 −15,00 0,0035 −0,0006
US95549GAF90 / West Port Community Development District 0,39 1,30 0,0035 0,0001
US734195BQ24 / Port of Greater Cincinnati Development Authority 0,39 0,26 0,0035 0,0000
US51946PBV58 / City of Lavon 0,39 0,26 0,0035 0,0000
US57421CAK09 / Maryland Health & Higher Educational Facilities Authority 0,39 0,00 0,0035 0,0000
US647719PS68 / City of New Orleans LA Sewerage Service Revenue 0,39 −1,02 0,0035 0,0000
US89154GAG64 / Touchstone Community Development District 0,39 −1,52 0,0035 −0,0000
US411466AJ47 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE 0,39 −24,07 0,0035 −0,0011
US56678RAJ23 / Maricopa County Industrial Development Authority 0,39 0,26 0,0035 0,0000
US31189RCL06 / City of Fate, Series 2023 0,39 1,84 0,0035 0,0001
US404521AR78 / Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 0,39 0,00 0,0035 0,0000
City of Anna TX / DBT (US035713AV80) 0,39 −2,77 0,0035 −0,0001
City of Anna TX / DBT (US035713AV80) 0,39 −2,77 0,0035 −0,0001
City of Anna TX / DBT (US035713AV80) 0,39 −2,77 0,0035 −0,0001
US13080SRW60 / California Statewide Communities Development Authority Revenue (Front Porch Communities) 0,39 0,00 0,0035 0,0000
US03674SAL16 / Anthem Park Community Development District 0,39 0,79 0,0035 0,0001
US42034RAB87 / Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 0,39 1,58 0,0035 0,0001
City of Granbury TX / DBT (US385065AA54) 0,38 0,0035 0,0035
US224384AJ68 / Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 0,38 −0,26 0,0035 0,0000
US60637APS59 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4 0,38 −26,15 0,0035 −0,0012
US08454AAB70 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 0,38 −2,78 0,0035 −0,0001
US05369FAB67 / Aviary at Rutland Ranch Community Development District 0,38 −13,32 0,0035 −0,0005
US373057AB42 / City of Georgetown TX 0,38 0,52 0,0035 0,0001
US82622DAC11 / Siena North Community Development District 0,38 −2,05 0,0035 −0,0000
US51778UAP12 / City of Las Vegas 0,38 −0,78 0,0035 0,0000
US84039TAM71 / South Sloan's Lake Metropolitan District No. 2 0,38 0,26 0,0035 0,0000
City of Pilot Point TX / DBT (US721614AZ81) 0,38 0,0034 0,0034
City of Pilot Point TX / DBT (US721614AZ81) 0,38 0,0034 0,0034
US90187AAL70 / Two Creeks Community Development District 0,38 0,26 0,0034 0,0000
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 0,38 −0,52 0,0034 0,0000
US44075PAC68 / City of Horseshoe Bay 0,38 0,53 0,0034 0,0001
Woodland Crossing Community Development District / DBT (US979583AB72) 0,38 0,0034 0,0034
Woodland Crossing Community Development District / DBT (US979583AB72) 0,38 0,0034 0,0034
US44237QAF28 / Houston Higher Education Finance Corp 0,38 −0,52 0,0034 0,0000
US786071LY47 / City of Sacramento 0,38 0,26 0,0034 0,0000
US780870BA84 / City of Royse City 0,38 0,80 0,0034 0,0001
US742400BV54 / City of Princeton, Series 2022 0,38 0,27 0,0034 0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,38 −2,07 0,0034 −0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,38 −2,07 0,0034 −0,0000
Terreno Community Development District / DBT (US88145KAD81) 0,38 0,80 0,0034 0,0001
Terreno Community Development District / DBT (US88145KAD81) 0,38 0,80 0,0034 0,0001
US584735AB02 / County of Medina 0,38 0,53 0,0034 0,0001
US45204ER266 / Illinois Finance Authority 0,38 −4,79 0,0034 −0,0001
US837512AC69 / South Creek Community Development District 0,38 −1,56 0,0034 −0,0000
US59785RAB33 / City of Midlothian 0,38 0,53 0,0034 0,0001
Brightwater Community Development District / DBT (US10947YAE05) 0,38 0,53 0,0034 0,0001
Brightwater Community Development District / DBT (US10947YAE05) 0,38 0,53 0,0034 0,0001
US463612MS79 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-34 0,38 −0,26 0,0034 0,0000
Hills of Minneola Community Development District / DBT (US431688AJ96) 0,38 −11,32 0,0034 −0,0004
Hills of Minneola Community Development District / DBT (US431688AJ96) 0,38 −11,32 0,0034 −0,0004
Harrisburg Redevelopment Authority/TX / DBT (US414832AJ48) 0,38 −0,27 0,0034 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AJ48) 0,38 −0,27 0,0034 0,0000
US463612MQ14 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-32 0,38 0,27 0,0034 0,0000
US03674SAK33 / Anthem Park Community Development District 0,38 0,53 0,0034 0,0000
US613609K961 / MONTGOMERY CNTY PA INDL DEV AUTH 0,38 0,27 0,0034 0,0000
City of Celina TX / DBT (US15114CKP85) 0,38 0,27 0,0034 0,0000
City of Celina TX / DBT (US15114CKP85) 0,38 0,27 0,0034 0,0000
US545610BC01 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,37 0,27 0,0034 0,0001
North AR-1 Pasco Community Development District / DBT (US65725AAN46) 0,37 −7,20 0,0034 −0,0002
North AR-1 Pasco Community Development District / DBT (US65725AAN46) 0,37 −7,20 0,0034 −0,0002
US229092AB76 / Crystal Cay Community Development District 0,37 1,63 0,0034 0,0001
US463612MN82 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,37 0,54 0,0034 0,0001
US245509AA21 / Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 0,37 −14,25 0,0034 −0,0005
US759151BH57 / CO RTD PAB 5% 7/15/2030 0,37 0,81 0,0034 0,0001
US696618JE87 / City of Palm Desert 0,37 0,27 0,0034 0,0000
US661846AC94 / City of North Richland Hills 0,37 −1,85 0,0034 −0,0000
US296110FV66 / ESCAMBIA CNTY FL HLTH FACS AUTH 0,37 0,54 0,0034 0,0001
US15114CEP59 / City of Celina TX 0,37 0,82 0,0034 0,0001
US13058TKV16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,37 −2,88 0,0034 −0,0001
US870526AN04 / Sweetwater Creek Community Development District 0,37 0,00 0,0034 0,0000
Leomas Landing Community Development District / DBT (US526400AJ58) 0,37 1,09 0,0033 0,0001
Leomas Landing Community Development District / DBT (US526400AJ58) 0,37 1,09 0,0033 0,0001
US950811AB51 / Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 0,37 1,10 0,0033 0,0001
Aurora Oaks Community Development District / DBT (US052007AA93) 0,37 1,37 0,0033 0,0001
US92338HAF91 / Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A 0,37 0,27 0,0033 0,0000
US915200YQ66 / UNIV OF VERMONT & ST AGRIC CLG VT 0,37 −0,81 0,0033 0,0000
US34061UFE38 / Florida Development Finance Corp. 0,37 −4,40 0,0033 −0,0001
US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, 0,37 −5,14 0,0033 −0,0001
US861341QB44 / STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3 0,37 1,65 0,0033 0,0001
Ranches at Lake Mcleod Community Development District / DBT (US752041AE35) 0,37 1,10 0,0033 0,0001
Ranches at Lake Mcleod Community Development District / DBT (US752041AE35) 0,37 1,10 0,0033 0,0001
Ranches at Lake Mcleod Community Development District / DBT (US752041AE35) 0,37 1,10 0,0033 0,0001
US92337HAM51 / Verano 1 Community Development District 0,37 0,00 0,0033 0,0000
US780870AX96 / City of Royse City 0,37 −1,60 0,0033 −0,0000
US83854TAS87 / South Kendall Community Development District 0,37 0,27 0,0033 0,0000
US264474HM22 / Duluth Independent School District No. 709 0,37 0,00 0,0033 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AD77) 0,37 0,00 0,0033 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AD77) 0,37 0,00 0,0033 0,0000
US794565AV32 / SALEM ECONOMIC 4% 4/1/2039 0,37 −1,61 0,0033 −0,0000
US794565AL59 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,37 0,55 0,0033 0,0000
US13032UPL60 / California Health Facilities Financing Authority 0,37 0,00 0,0033 0,0000
US74444VAP58 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,37 1,10 0,0033 0,0001
US861341QA60 / STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3 0,37 1,67 0,0033 0,0001
US66173PAC05 / North Powerline Road Community Development District 0,37 −1,08 0,0033 −0,0000
US780870AP62 / City of Royse City 0,37 0,27 0,0033 0,0000
US108620AB16 / Bridgewalk Community Development District 0,37 1,39 0,0033 0,0001
US344414EF01 / FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-46 0,37 −2,93 0,0033 −0,0001
US59447TL927 / MICHIGAN ST FIN AUTH REVENUE 0,37 −51,07 0,0033 −0,0034
US069686AT03 / BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/29 FIXED OID 4.25 0,37 −17,98 0,0033 −0,0007
Chicago O'Hare International Airport / DBT (US1675934S88) 0,37 −93,68 0,0033 −0,0483
Chicago O'Hare International Airport / DBT (US1675934S88) 0,37 −93,68 0,0033 −0,0483
US12008EUL81 / FX.RT. MUNI BOND 0,36 −0,55 0,0033 0,0000
US07325RAN35 / Baywinds Community Development District 0,36 0,55 0,0033 0,0000
US926703CG22 / Viera East Community Development District 0,36 1,11 0,0033 0,0001
US60637AQY19 / Health & Educational Facilities Authority of the State of Missouri 0,36 0,83 0,0033 0,0001
US688031DU48 / County of Osceola FL Transportation Revenue 0,36 −0,27 0,0033 0,0000
US448529AK33 / City of Hutto 0,36 0,56 0,0033 0,0001
Central Parc Community Development District / DBT (US15477DAA19) 0,36 −4,23 0,0033 −0,0001
US13048VDK17 / California Municipal Finance Authority Revenue (California Lutheran University) 0,36 −0,28 0,0033 0,0000
US520719AC96 / Lawson Dunes Community Development District 0,36 −1,63 0,0033 −0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFV69) 0,36 −0,82 0,0033 −0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFV69) 0,36 −0,82 0,0033 −0,0000
US57421CAP95 / Maryland Health & Higher Educational Facilities Authority 0,36 0,84 0,0033 0,0001
US85933MBP86 / STERLING HILLS CO 5% 12/01/32 0,36 0,00 0,0033 0,0000
Saltmeadows Community Development District / DBT (US79575GAE35) 0,36 0,0033 0,0033
US926703CJ60 / Viera East Community Development District 0,36 1,98 0,0033 0,0001
City of Alvarado TX / DBT (US022360AA97) 0,36 0,0033 0,0033
City of Alvarado TX / DBT (US022360AA97) 0,36 0,0033 0,0033
US721614AJ40 / City of Pilot Point TX 0,36 2,56 0,0033 0,0001
US926703CH05 / Viera East Community Development District 0,36 1,41 0,0033 0,0001
US956454CA83 / West Villages Improvement District 0,36 −18,22 0,0033 −0,0007
US761316AS79 / Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 0,36 −14,52 0,0033 −0,0005
Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) 0,36 0,56 0,0032 0,0001
Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) 0,36 0,56 0,0032 0,0001
US15987CAB46 / Charles Cove Community Development District 0,36 1,13 0,0032 0,0001
US865711AF25 / SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,36 1,70 0,0032 0,0001
Sawgrass Village Community Development District / DBT (US805462AD08) 0,36 0,56 0,0032 0,0001
Sawgrass Village Community Development District / DBT (US805462AD08) 0,36 0,56 0,0032 0,0001
US85814YAC66 / Steel Point Infrastructure Improvement District 0,36 −1,92 0,0032 −0,0000
US74439YDE86 / Public Finance Authority 0,36 0,85 0,0032 0,0001
US19648FKM58 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,36 −0,56 0,0032 0,0000
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,36 −21,88 0,0032 −0,0009
US49126KKG57 / KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4 0,36 −2,19 0,0032 −0,0000
US29758RBY80 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1 0,36 3,78 0,0032 0,0001
US28938TAB08 / City of Elmendorf 0,36 0,85 0,0032 0,0001
US452152U411 / ILLINOIS ST 0,36 −2,19 0,0032 −0,0000
US45506D5A92 / INDIANA ST FIN AUTH REVENUE 0,36 −2,46 0,0032 −0,0000
US118612MS61 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-31 0,36 0,00 0,0032 0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,36 −1,39 0,0032 −0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,36 −1,39 0,0032 −0,0000
US35880C2Y90 / FRISCO TX INDEP SCH DIST 0,36 −77,43 0,0032 −0,0109
US114534AF72 / Brookstone Community Development District 0,36 0,85 0,0032 0,0001
US45506EBY86 / Indiana Finance Authority 0,36 0,56 0,0032 0,0001
US12008ERR98 / Build NYC Resource Corp. 0,36 −4,04 0,0032 −0,0001
Harrisburg Redevelopment Authority/TX / DBT (US414832AE50) 0,36 0,28 0,0032 0,0000
US51265KCV89 / Lakewood Ranch Stewardship District 0,36 1,42 0,0032 0,0001
US742400AN48 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 0,36 0,56 0,0032 0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,36 −1,39 0,0032 −0,0000
GMSPWR / GUAM PWR AUTH REVENUE 0,36 −1,39 0,0032 −0,0000
US35571LAM00 / Frederick County, Maryland, Lake Linganore Village Community Development Special Obligation Bonds, Series 2001A 0,36 0,00 0,0032 0,0000
US31189RCG11 / City of Fate TX 0,36 0,00 0,0032 0,0000
City of Justin TX / DBT (US482184AN84) 0,36 0,28 0,0032 0,0000
City of Justin TX / DBT (US482184AN84) 0,36 0,28 0,0032 0,0000
City of Pilot Point TX / DBT (US721614AW50) 0,36 0,0032 0,0032
City of Pilot Point TX / DBT (US721614AW50) 0,36 0,0032 0,0032
US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 0,36 −7,31 0,0032 −0,0002
City of Kyle TX / DBT (US50156CBX74) 0,36 −0,28 0,0032 0,0000
City of Kyle TX / DBT (US50156CBX74) 0,36 −0,28 0,0032 0,0000
US23280FAK57 / Cypress Park Estates Community Development District 0,35 0,85 0,0032 0,0001
City of Mustang Ridge TX / DBT (US62822EAD76) 0,35 0,0032 0,0032
Gas Worx Community Development District / DBT (US367200AA09) 0,35 0,0032 0,0032
Longleaf Community Development District / DBT (US54306EAA55) 0,35 −13,05 0,0032 −0,0004
US26444VAE02 / Duluth Economic Development Authority 0,35 0,28 0,0032 0,0000
US57584YB656 / Massachusetts Development Finance Agency, Wellforce Issue 0,35 0,57 0,0032 0,0001
US40065FCV40 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/29 FIXED 5 0,35 −0,56 0,0032 0,0000
US13078YMV47 / California Statewide Communities Development Authority 0,35 −0,56 0,0032 0,0000
City of Huntsville TX / DBT (US447288AA95) 0,35 0,28 0,0032 0,0000
City of Huntsville TX / DBT (US447288AA95) 0,35 0,28 0,0032 0,0000
Varrea South Community Development District / DBT (US92228DAD66) 0,35 0,0032 0,0032
Varrea South Community Development District / DBT (US92228DAD66) 0,35 0,0032 0,0032
Folsom Ranch Financing Authority / DBT (US344414GP64) 0,35 −3,03 0,0032 −0,0001
Folsom Ranch Financing Authority / DBT (US344414GP64) 0,35 −3,03 0,0032 −0,0001
Folsom Ranch Financing Authority / DBT (US344414GP64) 0,35 −3,03 0,0032 −0,0001
US495742AC27 / Kingman Gate Community Development District 0,35 −1,13 0,0032 −0,0000
City of Uhland TX / DBT (US90352SAD53) 0,35 0,29 0,0032 0,0000
City of Uhland TX / DBT (US90352SAD53) 0,35 0,29 0,0032 0,0000
US861341PY55 / STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75 0,35 2,03 0,0032 0,0001
Puerto Rico Electric Power Authority / DBT (US74526YGT64) 0,35 2,03 0,0032 0,0001
Puerto Rico Electric Power Authority / DBT (US74526YGT64) 0,35 2,03 0,0032 0,0001
US399618AJ66 / Grove Resort Community Development District 0,35 −2,23 0,0032 −0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AA39) 0,35 −0,57 0,0032 0,0000
US05616KBH23 / Babcock Ranch Community Independent Special District 0,35 −1,41 0,0032 −0,0000
US51779AAL35 / City of Las Vegas 0,35 0,57 0,0032 0,0001
US306748AA22 / Fallschase Community Development District 0,35 −49,13 0,0032 −0,0030
US411466AK10 / Harbor Bay Community Development District 0,35 1,16 0,0032 0,0001
US594479FP75 / Michigan Finance Authority 0,35 −4,63 0,0032 −0,0001
US29384HAB33 / Entrada Community Development District 0,35 1,45 0,0032 0,0001
City of Princeton TX / DBT (US742400DD39) 0,35 −0,28 0,0032 0,0000
City of Princeton TX / DBT (US742400DD39) 0,35 −0,28 0,0032 0,0000
US70917S4D20 / RB (Duquesne Univ) Series 2019A 0,35 −0,29 0,0032 0,0000
US97712D5N23 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 0,35 0,87 0,0032 0,0001
US97712JCH41 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,35 −4,90 0,0032 −0,0001
Redevelopment Authority of the City of Philadelphia / DBT (US717868JQ76) 0,35 −68,78 0,0032 −0,0068
Redevelopment Authority of the City of Philadelphia / DBT (US717868JQ76) 0,35 −68,78 0,0032 −0,0068
US97712JDQ31 / Wisconsin Health & Educational Facilities Authority 0,35 −1,69 0,0032 −0,0000
US28938TAA25 / City of Elmendorf 0,35 0,29 0,0032 0,0000
US07325RAM51 / Baywinds Community Development District 0,35 0,29 0,0032 0,0000
US45204FHT57 / Illinois Finance Authority 0,35 −1,69 0,0031 −0,0000
US613609L209 / Montgomery County Industrial Development Authority/PA 0,35 −1,69 0,0031 −0,0000
US51778UAN63 / City of Las Vegas 0,35 −0,57 0,0031 0,0000
US059151CJ75 / BALTIMORE CNTY MD 4% 01/01/39 0,35 −0,86 0,0031 0,0000
US427747BM14 / Herons Glen Recreation District 0,35 2,06 0,0031 0,0001
US295435CT63 / ERIE PA HGR EDU BLDG AUTH 0,35 −3,08 0,0031 −0,0001
US56271TAB61 / Mangrove Point & Mangrove Manor Community Development District 0,35 1,17 0,0031 0,0001
Saltmeadows Community Development District / DBT (US79575GAD51) 0,35 0,0031 0,0031
Saltmeadows Community Development District / DBT (US79575GAD51) 0,35 0,0031 0,0031
Peace Creek Village Community Development District / DBT (US70459CAD48) 0,35 0,88 0,0031 0,0001
Peace Creek Village Community Development District / DBT (US70459CAD48) 0,35 0,88 0,0031 0,0001
US158249LY61 / CHAMPAIGN IL CM 5% 1/1/2029 0,35 0,00 0,0031 0,0000
US696638AQ88 / PALM GLADES FL CDD PLMDEV 05/31 FIXED 3.75 0,35 1,17 0,0031 0,0001
West Port East Community Development District / DBT (US95549KAB98) 0,35 0,0031 0,0031
US701542BQ49 / Parkway Center Community Development District 0,35 1,17 0,0031 0,0001
City of Dorchester TX / DBT (US25821LAA52) 0,34 0,58 0,0031 0,0000
City of Dorchester TX / DBT (US25821LAA52) 0,34 0,58 0,0031 0,0000
US742400BJ27 / City of Princeton 0,34 −1,99 0,0031 −0,0000
US427747BL31 / Herons Glen Recreation District 0,34 1,78 0,0031 0,0001
City of Royse City TX / DBT (US780870BP53) 0,34 0,29 0,0031 0,0000
City of Royse City TX / DBT (US780870BP53) 0,34 0,29 0,0031 0,0000
US95004CAA71 / Wellness Ridge Community Development District 0,34 −14,46 0,0031 −0,0005
US158249MJ85 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 0,34 0,88 0,0031 0,0001
US35880C2X18 / FRISCO TX INDEP SCH DIST 0,34 −80,21 0,0031 −0,0124
US04052BLH59 / Arizona Industrial Development Authority 0,34 −2,01 0,0031 −0,0000
US762402AB14 / Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 0,34 −15,56 0,0031 −0,0005
US318023AB48 / Finley Woods Community Development District 0,34 1,18 0,0031 0,0001
US780870AF80 / Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Publifc improvement District Project, Series 2019 0,34 0,59 0,0031 0,0000
Lowery Hills Community Development District / DBT (US548652AA49) 0,34 1,19 0,0031 0,0001
Lowery Hills Community Development District / DBT (US548652AA49) 0,34 1,19 0,0031 0,0001
Yarborough Lane Community Development District / DBT (US984853AA92) 0,34 0,89 0,0031 0,0001
US60637AUD26 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,34 −0,58 0,0031 0,0000
US824391AE61 / Sherwood Manor Community Development District 0,34 −14,57 0,0031 −0,0005
City of Blue Ridge TX / DBT (US096024AA24) 0,34 0,0031 0,0031
City of Blue Ridge TX / DBT (US096024AA24) 0,34 0,0031 0,0031
US50218SAE19 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 0,34 1,19 0,0031 0,0001
US845045BL66 / Southwest Houston Redevelopment Authority 0,34 0,00 0,0031 0,0000
US64542RDY45 / New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031 0,34 −0,59 0,0031 0,0000
US953140Q780 / City of West Haven CT 0,34 0,00 0,0031 0,0000
US61534VAJ70 / Moody River Estates Community Development District 0,34 0,00 0,0031 0,0000
US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE 0,34 −1,46 0,0031 −0,0000
US04625DAG34 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,34 −1,46 0,0031 −0,0000
US167510AJ58 / Chicago Board of Education 0,34 −0,29 0,0031 0,0000
US889560BV91 / Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 0,34 0,60 0,0031 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AC94) 0,34 0,00 0,0030 0,0000
US074434BQ34 / City of Beaumont 0,34 0,00 0,0030 0,0000
City of Celina TX / DBT (US15114CJW55) 0,34 −2,32 0,0030 −0,0000
City of Celina TX / DBT (US15114CJW55) 0,34 −2,32 0,0030 −0,0000
US543065AG11 / Longleaf Community Development District, Series 2006 0,34 −14,07 0,0030 −0,0005
US005626SY37 / Adams County School District No. 1 0,34 −0,30 0,0030 0,0000
US648535AF94 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,34 −0,30 0,0030 0,0000
City of Celina TX / DBT (US15114CKT08) 0,33 −0,30 0,0030 0,0000
City of Celina TX / DBT (US15114CKT08) 0,33 −0,30 0,0030 0,0000
US688017AF97 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE 0,33 1,21 0,0030 0,0001
US786230AF90 / Saddle Creek Preserve of Polk County Community Development District 0,33 1,22 0,0030 0,0001
US93976AAV44 / Washington State Convention Center Public Facilities District 0,33 0,00 0,0030 0,0000
US953140Q608 / W HAVEN CT 5% 11/1/2026 0,33 0,00 0,0030 0,0000
US861341PV17 / STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375 0,33 1,22 0,0030 0,0001
Woodland Ranch Estates Community Development District / DBT (US97967NAA46) 0,33 0,91 0,0030 0,0001
Woodland Ranch Estates Community Development District / DBT (US97967NAA46) 0,33 0,91 0,0030 0,0001
US688031EG45 / County of Osceola FL Transportation Revenue 0,33 0,91 0,0030 0,0001
US246372BA30 / Delaware State Economic Development Authority 0,33 −0,60 0,0030 0,0000
US35317DAC92 / Franklin County Convention Facilities Authority 0,33 0,61 0,0030 0,0000
US04052AAJ51 / Arizona Industrial Development Authority 0,33 2,48 0,0030 0,0001
US448529AF48 / City of Hutto 0,33 0,61 0,0030 0,0001
US60629QAU13 / Missouri Southern State University 0,33 0,30 0,0030 0,0000
US43037TAV52 / HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5 0,33 −0,60 0,0030 0,0000
Parrish Plantation Community Development District / DBT (US701830AJ08) 0,33 −12,73 0,0030 −0,0004
US066697AJ24 / Bannon Lakes Community Development District 0,33 1,23 0,0030 0,0001
US56681NEE31 / Maricopa County Industrial Development Authority 0,33 0,61 0,0030 0,0000
US35317DAB10 / Franklin County Convention Facilities Authority 0,33 0,00 0,0030 0,0000
Veranda Community Development District II / DBT (US92338HAZ55) 0,33 −12,77 0,0030 −0,0004
US92337YAA47 / Verandah East Community Development District 0,33 −49,15 0,0030 −0,0028
US13016NHA54 / California County Tobacco Securitization Agency 0,33 −37,52 0,0030 −0,0017
Harrisburg Redevelopment Authority/TX / DBT (US414832AK11) 0,33 −0,30 0,0030 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AK11) 0,33 −0,30 0,0030 0,0000
US840120CD98 / S SANGAMON IL WTR COMMISSION SSAWTR 01/33 FIXED 4 0,33 0,62 0,0030 0,0000
US537098BW47 / Town of Little Elm TX 0,33 0,00 0,0030 0,0000
US97712D6E15 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 0,33 −2,69 0,0030 −0,0000
US953140Q525 / W HAVEN CT 5% 11/1/2025 0,33 −0,61 0,0030 0,0000
US13080STX26 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 0,33 0,31 0,0030 0,0000
US31189RBA59 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 0,33 0,62 0,0029 0,0000
Regal Village Community Development District / DBT (US75884SAA96) 0,33 −11,41 0,0029 −0,0003
Regal Village Community Development District / DBT (US75884SAA96) 0,33 −11,41 0,0029 −0,0003
US05369FAG54 / Aviary at Rutland Ranch Community Development District 0,33 −1,81 0,0029 −0,0000
US19648FKB93 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,33 −0,61 0,0029 0,0000
US648535AE20 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) 0,33 −0,31 0,0029 0,0000
US11861MAT36 / Bucks County Industrial Development Authority 0,33 0,31 0,0029 0,0000
Caldera Community Development District / DBT (US128773AA69) 0,32 −12,67 0,0029 −0,0004
Caldera Community Development District / DBT (US128773AA69) 0,32 −12,67 0,0029 −0,0004
US566035AF85 / City of Marble Falls 0,32 0,62 0,0029 0,0000
US721614AT22 / City of Pilot Point TX 0,32 0,31 0,0029 0,0000
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,32 −0,62 0,0029 0,0000
US545610BB28 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,32 0,63 0,0029 0,0000
US861341PT60 / STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25 0,32 0,63 0,0029 0,0000
US74526QD666 / PR ELEC PWR AUTH- 10 1/21 0,32 −1,53 0,0029 −0,0000
US74526QD740 / Puerto Rico Electric Power Authority 0,32 −1,53 0,0029 −0,0000
US64542QBH56 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,32 0,94 0,0029 0,0001
US420894AH00 / HAYS CO-SPL ASSMNT 0,32 0,94 0,0029 0,0001
US50156CAZ32 / City of Kyle TX 0,32 0,00 0,0029 0,0000
US51265KFD54 / Lakewood Ranch Stewardship District 0,32 −3,89 0,0029 −0,0001
US217761AB14 / Coral Bay Lee County Community Development District 0,32 0,63 0,0029 0,0001
Harrisburg Redevelopment Authority/TX / DBT (US414832AB12) 0,32 −0,31 0,0029 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AB12) 0,32 −0,31 0,0029 0,0000
US279251AE26 / Ector County Hospital District 0,32 −0,31 0,0029 0,0000
US50376FBQ90 / La Paz County Industrial Development Authority 0,32 −1,54 0,0029 −0,0000
US777870G597 / City of Roseville 0,32 1,59 0,0029 0,0001
US92778FKM40 / Virginia College Building Authority, Regent University Project 0,32 2,24 0,0029 0,0001
US57421CAB00 / Maryland Health & Higher Educational Facilities Authority 0,32 −1,55 0,0029 −0,0000
US762402AG01 / Rhodine Road North Community Development District 0,32 −1,85 0,0029 −0,0000
US546399PQ38 / Louisiana Public Facilities Authority 0,32 −2,76 0,0029 −0,0000
US66644KAL26 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,32 0,32 0,0029 0,0000
US701830AB71 / Parrish Plantation Community Development District 0,32 1,60 0,0029 0,0001
US98944TAF66 / ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE 0,32 1,28 0,0029 0,0001
City of Princeton TX / DBT (US742400CP77) 0,32 0,64 0,0029 0,0000
City of Princeton TX / DBT (US742400CP77) 0,32 0,64 0,0029 0,0000
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,32 −0,32 0,0029 0,0000
US074434BS99 / City of Beaumont 0,32 0,32 0,0029 0,0000
US349506AC97 / FORT WORTH TX SPL ASSMNT REVENUE 0,32 −0,94 0,0029 −0,0000
US92707UBC99 / Village Community Development District No 6 0,32 −1,56 0,0029 −0,0000
US67176TAH68 / City of Oak Point 0,32 −0,94 0,0029 −0,0000
US725304UW78 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5 0,31 −76,84 0,0028 −0,0093
US074434BU46 / City of Beaumont 0,31 −0,95 0,0028 0,0000
US074434BT72 / City of Beaumont 0,31 −0,63 0,0028 0,0000
US736564ED32 / General Airport Refunding RB Series 2019 0,31 0,00 0,0028 0,0000
US080382AF11 / Belmont II Community Development District 0,31 1,29 0,0028 0,0001
US51265KAZ12 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,31 −38,91 0,0028 −0,0018
US756848AB34 / City of Red Oak 0,31 0,96 0,0028 0,0001
US843021AG18 / Southern Groves Community Development District No. 5 0,31 −0,95 0,0028 0,0000
US725304UX51 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/37 FIXED 5 0,31 −85,12 0,0028 −0,0160
US74444KBR41 / Public Finance Authority 0,31 0,32 0,0028 0,0000
US92778FKJ11 / Virginia College Building Authority 0,31 0,97 0,0028 0,0001
US89154GAB77 / Touchstone Community Development District 0,31 −24,15 0,0028 −0,0009
US647719PP20 / City of New Orleans LA Sewerage Service Revenue 0,31 −0,32 0,0028 0,0000
US13080STW43 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 0,31 0,32 0,0028 0,0000
US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE 0,31 −4,01 0,0028 −0,0001
US794565AN16 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,31 0,00 0,0028 0,0000
US15114CCB81 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 0,31 0,32 0,0028 0,0000
US34061UEX28 / Florida Development Finance Corp. 0,31 0,00 0,0028 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AH81) 0,31 0,00 0,0028 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AH81) 0,31 0,00 0,0028 0,0000
US721614AH83 / City of Pilot Point TX 0,31 0,00 0,0028 0,0000
US744396FL13 / Public Finance Authority 0,31 −20,16 0,0028 −0,0007
US74444KBT07 / Public Finance Authority 0,31 −0,32 0,0028 0,0000
US05346TAC27 / Avalon Park West Community Development District 0,31 1,31 0,0028 0,0001
US742400AJ36 / City of Princeton 0,31 −0,64 0,0028 0,0000
US592250CT99 / Metropolitan Pier & Exposition Authority 0,31 0,00 0,0028 0,0000
US40065KAQ67 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,31 0,00 0,0028 0,0000
US074434BR17 / City of Beaumont 0,31 0,33 0,0028 0,0000
US721614AQ82 / City of Pilot Point TX 0,31 2,33 0,0028 0,0001
West Patterson Financing Authority / DBT (US955232FJ74) 0,31 −0,96 0,0028 0,0000
West Patterson Financing Authority / DBT (US955232FJ74) 0,31 −0,96 0,0028 0,0000
US34061UGQ58 / Florida Development Finance Corp. 0,31 0,65 0,0028 0,0000
US786230AB86 / SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT 0,31 1,32 0,0028 0,0001
US530575AG45 / LIBERTY HILL TX SPL ASSMNT REVENUE 0,31 0,98 0,0028 0,0001
LTC Ranch West Residential Community Development District / DBT (US50218SAG66) 0,31 −2,54 0,0028 −0,0000
LTC Ranch West Residential Community Development District / DBT (US50218SAG66) 0,31 −2,54 0,0028 −0,0000
US518324AK48 / LATROBE INDL DEV AUTH 0,31 0,66 0,0028 0,0001
US59785RAJ68 / City of Midlothian, Series 2022 0,31 0,33 0,0028 0,0000
US074434BN03 / City of Beaumont 0,31 −0,33 0,0028 0,0000
US05616KAC45 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,31 48,78 0,0028 0,0009
US742400BQ69 / City of Princeton TX 0,31 0,00 0,0028 0,0000
City of Anna TX / DBT (US035713AU08) 0,31 0,33 0,0028 0,0000
City of Anna TX / DBT (US035713AU08) 0,31 0,33 0,0028 0,0000
US537098BJ36 / Town of Little Elm 0,31 0,00 0,0028 0,0000
US83005TBD81 / Six Mile Creek Community Development District 0,31 1,33 0,0028 0,0001
US74444KBU79 / Public Finance Authority 0,31 −0,97 0,0028 0,0000
US51209TAP30 / LAKESHORE RANCH CDD FL SPL ASSMNT 0,31 0,66 0,0028 0,0000
City of Pilot Point TX / DBT (US721614BF19) 0,31 0,0028 0,0028
City of Pilot Point TX / DBT (US721614BF19) 0,31 0,0028 0,0028
US647719PR85 / City of New Orleans LA Sewerage Service Revenue 0,30 −0,98 0,0028 0,0000
US463805DD09 / City of Irving 0,30 0,33 0,0028 0,0000
US89215RAN44 / Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 0,30 −14,61 0,0028 −0,0004
US914793AJ36 / University Park Recreation District 0,30 1,33 0,0028 0,0001
US777870K540 / ROSEVILLE CA SPL TAX 0,30 −1,30 0,0028 −0,0000
US66041HGZ10 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 0,30 −8,71 0,0027 −0,0002
US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY 0,30 1,00 0,0027 0,0001
US167486H697 / City of Chicago IL 0,30 0,00 0,0027 0,0000
Capital Projects Finance Authority/FL / DBT (US14043FAG19) 0,30 −2,88 0,0027 −0,0001
Capital Projects Finance Authority/FL / DBT (US14043FAG19) 0,30 −2,88 0,0027 −0,0001
US661846AG09 / City of North Richland Hills 0,30 −1,62 0,0027 −0,0000
US70183FAD06 / Parrish Lakes Community Development District 0,30 −14,89 0,0027 −0,0004
US744396JE34 / PUBLIC FINANCE AUTHORITY 0,30 −1,95 0,0027 −0,0000
US15114CDE12 / City of Celina 0,30 −1,63 0,0027 −0,0000
US15114CBY93 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 0,30 0,00 0,0027 0,0000
Ranches at Lake Mcleod Community Development District / DBT (US752041AD51) 0,30 0,67 0,0027 0,0001
Ranches at Lake Mcleod Community Development District / DBT (US752041AD51) 0,30 0,67 0,0027 0,0001
US816751AA99 / SEMINOLE FL IMPT DIST UTILS REVENUE 0,30 0,33 0,0027 0,0000
US914793AH79 / University Park Recreation District 0,30 1,01 0,0027 0,0001
City of Princeton TX / DBT (US742400CY84) 0,30 0,67 0,0027 0,0000
City of Princeton TX / DBT (US742400CY84) 0,30 0,67 0,0027 0,0000
US92707UBB17 / Village Community Development District No 6 0,30 −1,63 0,0027 −0,0000
Curiosity Creek Community Development District / DBT (US23128SAA50) 0,30 0,67 0,0027 0,0001
Curiosity Creek Community Development District / DBT (US23128SAA50) 0,30 0,67 0,0027 0,0001
US19645UEV26 / Colorado Educational & Cultural Facilities Authority 0,30 −0,33 0,0027 0,0000
US51270AAA16 / Town of Lakewood Village TX 0,30 1,01 0,0027 0,0001
Berry Bay II Community Development District / DBT (US08577DAA54) 0,30 −10,71 0,0027 −0,0003
Berry Bay II Community Development District / DBT (US08577DAA54) 0,30 −10,71 0,0027 −0,0003
US84454RAX35 / SOUTHLANDS CO MET DIST 1 0,30 −5,06 0,0027 −0,0001
US92242SBC61 / Vauxmont Metropolitan District 0,30 −0,33 0,0027 0,0000
City of Princeton TX / DBT (US742400CZ59) 0,30 −0,33 0,0027 0,0000
City of Princeton TX / DBT (US742400CZ59) 0,30 −0,33 0,0027 0,0000
City of Princeton TX / DBT (US742400CL63) 0,30 1,35 0,0027 0,0001
City of Princeton TX / DBT (US742400CL63) 0,30 1,35 0,0027 0,0001
US742400BU71 / City of Princeton TX 0,30 0,00 0,0027 0,0000
US57421CFD11 / Maryland Health & Higher Educational Facilities Authority 0,30 −1,97 0,0027 −0,0000
US68407DAA54 / Orange Blossom Groves Community Development District 0,30 −15,06 0,0027 −0,0005
Atlanta Urban Residential Finance Authority / DBT (US04785VBV53) 0,30 0,00 0,0027 0,0000
Atlanta Urban Residential Finance Authority / DBT (US04785VBV53) 0,30 0,00 0,0027 0,0000
US20775DHG07 / Connecticut State Health & Educational Facilities Authority 0,30 0,34 0,0027 0,0000
US14054CCN74 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 3.0% 12-15-29 0,30 0,68 0,0027 0,0000
US04625DAK46 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,30 1,37 0,0027 0,0001
US961566AA49 / WESTVIEW S CDD-AREA 1 0,30 −29,62 0,0027 −0,0011
US463805DH13 / City of Irving 0,30 −1,00 0,0027 0,0000
US92707UAZ93 / VILLAGES SUMTER CO FL 4.0% 05-01-26 0,30 −1,66 0,0027 −0,0000
US56681NET00 / Maricopa County Industrial Development Authority 0,30 0,34 0,0027 0,0000
US74444KBW36 / Public Finance Authority 0,30 −1,66 0,0027 −0,0000
Copes Landing Community Development District / DBT (US217288AD16) 0,30 −9,76 0,0027 −0,0003
Riverwalk Community Development District / DBT (US76951PAE34) 0,30 0,68 0,0027 0,0000
Riverwalk Community Development District / DBT (US76951PAE34) 0,30 0,68 0,0027 0,0000
City of Lavon TX / DBT (US51946PCF99) 0,30 0,34 0,0027 0,0000
US914793AG96 / University Park Recreation District 0,30 0,68 0,0027 0,0000
US66644KAP30 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,30 1,03 0,0027 0,0001
US60629QAG29 / Missouri Southern State University 0,30 0,68 0,0027 0,0000
US798801AS57 / City of San Marcos TX 0,29 0,34 0,0027 0,0000
US29429VAG86 / Epperson North Community Development District 0,29 1,38 0,0027 0,0001
US118217CT38 / Buckeye Tobacco Settlement Financing Authority 0,29 −1,67 0,0027 −0,0000
Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAA25) 0,29 −12,01 0,0027 −0,0003
Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAA25) 0,29 −12,01 0,0027 −0,0003
US2510933Y48 / DETROIT MI 0,29 −0,34 0,0026 0,0000
US246372AA49 / FIRST ST MONTESSORI ACADEMY DE 19A SF 4.0% 08-01-29 0,29 0,69 0,0026 0,0001
US54912EAG89 / LT Ranch Community Development District 0,29 −1,02 0,0026 0,0000
US780870BJ93 / City of Royse City TX 0,29 −0,34 0,0026 0,0000
US463805DJ78 / City of Irving 0,29 −1,36 0,0026 −0,0000
US736564EF89 / PORTLAND ME ARPT REVENUE PORTRN 01/30 FIXED 5 0,29 0,69 0,0026 0,0000
Hunt Club Grove Community Development District / DBT (US445583AA59) 0,29 −11,28 0,0026 −0,0003
Hunt Club Grove Community Development District / DBT (US445583AA59) 0,29 −11,28 0,0026 −0,0003
US05923TCZ03 / City of Baltimore MD 0,29 −25,58 0,0026 −0,0009
US074434BM20 / City of Beaumont 0,29 0,69 0,0026 0,0000
Connerton East Community Development District / DBT (US208185AE83) 0,29 0,0026 0,0026
Connerton East Community Development District / DBT (US208185AE83) 0,29 0,0026 0,0026
US843021AB21 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 0,29 1,05 0,0026 0,0001
US31189RBY36 / City of Fate 0,29 0,35 0,0026 0,0000
US93978HVR38 / WASHINGTON ST HLTH CARE FACS AUTH 0,29 −72,01 0,0026 −0,0066
US96149TAK25 / Westside Community Development District 0,29 −17,66 0,0026 −0,0005
US701542AS14 / Parkway Center Community Development District 0,29 0,35 0,0026 0,0000
US96145JAQ58 / Westside 211 Special Improvement District 0,29 0,70 0,0026 0,0000
US21766MAC55 / Copperspring Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2019 0,29 −1,03 0,0026 0,0000
US51209TAN81 / LAKESHORE RANCH CDD FL SPL ASSMNT 0,29 −14,50 0,0026 −0,0004
US04108VBU70 / Arkansas Development Finance Authority 0,29 1,76 0,0026 0,0001
US427747BN96 / Herons Glen Recreation District 0,29 1,76 0,0026 0,0001
Villamar Community Development District / DBT (US92715KAU25) 0,29 −11,93 0,0026 −0,0003
US95549GAQ55 / West Port Community Development District, Series 2022 0,29 −2,04 0,0026 −0,0000
US861779AL09 / Stonebrier Community Development District 0,29 0,00 0,0026 0,0000
US31189RCD89 / City of Fate TX 0,29 2,86 0,0026 0,0001
US679792AB75 / OLD HICKORY CDD FL SPL ASSMNT SPL ASMT 0,29 1,41 0,0026 0,0001
City of Princeton TX / DBT (US742400DE12) 0,29 −3,03 0,0026 −0,0000
City of Princeton TX / DBT (US742400DE12) 0,29 −3,03 0,0026 −0,0000
US777870K391 / ROSEVILLE CA SPL TAX 0,29 −1,03 0,0026 0,0000
US45506EAB92 / INDIANA ST FIN AUTH REVENUE 0,29 −3,36 0,0026 −0,0001
US13058TMD99 / California School Finance Authority 0,29 0,70 0,0026 0,0000
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,29 −1,03 0,0026 −0,0000
US21888RAF01 / CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5 0,29 0,35 0,0026 0,0000
US066697AC70 / BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5 0,29 −3,38 0,0026 −0,0001
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,29 −4,03 0,0026 −0,0001
US96145JAN28 / Westside 211 Special Improvement District 0,29 1,42 0,0026 0,0001
US688100AC07 / Osceola Village Center Community Development District 0,29 −1,38 0,0026 −0,0000
US646136EN71 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,29 0,71 0,0026 0,0000
US463805DB43 / City of Irving 0,29 0,35 0,0026 0,0000
US427747BP45 / Herons Glen Recreation District 0,29 1,79 0,0026 0,0001
US647719PQ03 / City of New Orleans LA Sewerage Service Revenue 0,28 −0,35 0,0026 0,0000
US92707UBA34 / Village Community Development District No 6 0,28 −1,73 0,0026 −0,0000
US889858AM86 / City of Tomball TX 0,28 0,35 0,0026 0,0000
US041751AE82 / Arlington Ridge Community Development District 0,28 −1,05 0,0026 −0,0000
City of Gunter TX / DBT (US40314PAA93) 0,28 0,35 0,0026 0,0000
US742400AV63 / PRINCETON TX SPL ASSMNT REVENUE 0,28 1,07 0,0026 0,0000
US886332LX17 / Town of Tiburon 0,28 −2,08 0,0026 −0,0000
US23280FAB58 / Cypress Park Estates Community Development District 0,28 1,44 0,0025 0,0001
US785756AB33 / City of Sachse 0,28 0,72 0,0025 0,0000
US777870E519 / City of Roseville 0,28 −0,35 0,0025 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AG09) 0,28 0,36 0,0025 0,0000
Harrisburg Redevelopment Authority/TX / DBT (US414832AG09) 0,28 0,36 0,0025 0,0000
US34061WAW47 / Florida Development Finance Corp. 0,28 0,36 0,0025 0,0000
US273106AN41 / East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 0,28 0,72 0,0025 0,0000
US721614AP00 / City of Pilot Point TX 0,28 0,00 0,0025 0,0000
US679792AC58 / Old Hickory Community Development District 0,28 −1,06 0,0025 −0,0000
US92823UAP03 / Viridian Municipal Management District 0,28 1,08 0,0025 0,0000
US76882NAB82 / RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE 0,28 1,45 0,0025 0,0001
US583188BB21 / Meadow View at Twin Creeks Community Development District 0,28 1,45 0,0025 0,0001
Windsor Cay Community Development District / DBT (US97352AAA51) 0,28 −11,99 0,0025 −0,0003
Windsor Cay Community Development District / DBT (US97352AAA51) 0,28 −11,99 0,0025 −0,0003
Windsor Cay Community Development District / DBT (US97352AAA51) 0,28 −11,99 0,0025 −0,0003
US725304UV95 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/35 FIXED 5 0,28 −84,66 0,0025 −0,0137
US92337NAB64 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT 0,28 1,45 0,0025 0,0001
US829366AA16 / City of Sinton 0,28 0,36 0,0025 0,0000
US83005TAW71 / Six Mile Creek Community Development District 0,28 −1,41 0,0025 −0,0000
US418304AB79 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 0,28 0,36 0,0025 0,0000
US564099AF67 / City of Manor 0,28 1,09 0,0025 0,0000
US272272BU82 / East Garrison Public Finance Authority 0,28 −2,80 0,0025 −0,0001
US701542AR31 / Parkway Center Community Development District 0,28 0,00 0,0025 0,0000
Landings Community Development District / DBT (US51502AAA16) 0,28 1,09 0,0025 0,0001
Landings Community Development District / DBT (US51502AAA16) 0,28 1,09 0,0025 0,0001
US74444KBV52 / Public Finance Authority 0,28 −1,43 0,0025 −0,0000
US741169AA46 / Preston Cove Community Development District 0,28 −9,21 0,0025 −0,0002
US97316TAB70 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT 0,28 1,47 0,0025 0,0001
US074434BL47 / City of Beaumont 0,28 0,73 0,0025 0,0000
US05616KAY64 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,28 1,10 0,0025 0,0001
US682440CK64 / Oneida County Local Development Corp. 0,28 −0,72 0,0025 0,0000
Rye Crossing Community Development District / DBT (US783567AD27) 0,27 −10,16 0,0025 −0,0003
Rye Crossing Community Development District / DBT (US783567AD27) 0,27 −10,16 0,0025 −0,0003
US65821DXZ94 / North Carolina Medical Care Commission 0,27 0,00 0,0025 0,0000
US240094AB89 / City of Dayton 0,27 1,49 0,0025 0,0001
US70252AAN54 / County of Pasco FL 0,27 −1,09 0,0025 0,0000
US167505WL63 / CHICAGO IL BRD OF EDU 0,27 1,49 0,0025 0,0001
City of Hutto TX / DBT (US448529AU15) 0,27 0,37 0,0025 0,0000
City of Hutto TX / DBT (US448529AU15) 0,27 0,37 0,0025 0,0000
Gardens at Hammock Beach Community Development District / DBT (US36549DAD57) 0,27 1,87 0,0025 0,0001
Gardens at Hammock Beach Community Development District / DBT (US36549DAD57) 0,27 1,87 0,0025 0,0001
US843021AH90 / Southern Groves Community Development District No. 5 0,27 −3,20 0,0025 −0,0000
US12008ESR89 / Build NYC Resource Corp 0,27 −0,37 0,0025 0,0000
US448529AN71 / HUTTO TX SPL ASSMNT REVENUE 0,27 0,37 0,0025 0,0000
US582153AJ19 / McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 0,27 0,74 0,0025 0,0000
US661846AF26 / City of North Richland Hills 0,27 0,00 0,0025 0,0000
US51946PBR47 / City of Lavon 0,27 0,37 0,0025 0,0000
City of Pilot Point TX / DBT (US721614AV77) 0,27 0,0024 0,0024
City of Pilot Point TX / DBT (US721614AV77) 0,27 0,0024 0,0024
City of Pilot Point TX / DBT (US721614AV77) 0,27 0,0024 0,0024
US773747FJ46 / City of Rocklin CA 0,27 −0,37 0,0024 0,0000
US92242SBB88 / Vauxmont Metropolitan District 0,27 0,00 0,0024 0,0000
US158249MB59 / CHAMPAIGN IL CM 5% 1/1/2032 0,27 0,00 0,0024 0,0000
US72177MTD91 / Pima (City of), AZ Industrial Development Authority (Career Success Schools) 0,27 −14,06 0,0024 −0,0004
US74444KBQ67 / Public Finance Authority 0,27 0,37 0,0024 0,0000
Bethel Park School District / DBT (US087059NT41) 0,27 −84,01 0,0024 −0,0126
US65821DYD73 / North Carolina Medical Care Commission 0,27 0,75 0,0024 0,0000
US43037TBC62 / Highlands Meadows II Community Development District 0,27 −1,11 0,0024 −0,0000
Storey Creek Community Development District / DBT (US86216CAJ18) 0,27 −11,26 0,0024 −0,0003
Storey Creek Community Development District / DBT (US86216CAJ18) 0,27 −11,26 0,0024 −0,0003
Storey Creek Community Development District / DBT (US86216CAJ18) 0,27 −11,26 0,0024 −0,0003
US76571QAB77 / RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE 0,27 −1,84 0,0024 −0,0000
US49120AAW99 / Kentucky Bond Development Corp. 0,27 −4,64 0,0024 −0,0001
Sawgrass Village Community Development District / DBT (US805462AG39) 0,27 −11,00 0,0024 −0,0003
Sawgrass Village Community Development District / DBT (US805462AG39) 0,27 −11,00 0,0024 −0,0003
US27042KAC27 / East 547 Community Development District 0,27 −1,48 0,0024 −0,0000
City of Celina TX / DBT (US15114CJP05) 0,27 0,38 0,0024 0,0000
City of Celina TX / DBT (US15114CJP05) 0,27 0,38 0,0024 0,0000
US74444KBS24 / Public Finance Authority 0,27 0,00 0,0024 0,0000
US92242SBA06 / Vauxmont Metropolitan District 0,27 0,38 0,0024 0,0000
US51265KEY01 / Lakewood Ranch Stewardship District 0,27 1,53 0,0024 0,0001
US34061UEZ75 / Florida Development Finance Corp. 0,27 0,38 0,0024 0,0000
US701542AQ57 / Parkway Center Community Development District 0,27 −0,38 0,0024 0,0000
US875056AB96 / Tamarindo Community Development District 0,27 1,53 0,0024 0,0001
US86216RAT68 / Storey Park Community Development District 0,27 0,76 0,0024 0,0000
US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 0,27 0,00 0,0024 0,0000
US88707RAE18 / Timber Creek Southwest Community Development District 0,26 0,38 0,0024 0,0000
US786230AC69 / Saddle Creek Preserve of Polk County Community Development District 0,26 −1,50 0,0024 −0,0000
US65725AAB08 / North AR-1 Pasco Community Development District 0,26 1,54 0,0024 0,0001
US688031EF61 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 0,26 0,77 0,0024 0,0000
US51778UAM80 / City of Las Vegas 0,26 −1,14 0,0024 0,0000
US65821DYA35 / North Carolina Medical Care Commission 0,26 0,00 0,0024 0,0000
US65820YSL10 / North Carolina Medical Care Commission 0,26 −5,43 0,0024 −0,0001
US83722AAS96 / South Central Connecticut Regional Water Authority 0,26 −1,14 0,0024 −0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFT14) 0,26 −0,38 0,0024 0,0000
US12008ERQ16 / Build NYC Resource Corp. 0,26 −9,69 0,0024 −0,0002
US15114CFH25 / City of Celina TX 0,26 0,78 0,0024 0,0000
US29429VAH69 / Epperson North Community Development District 0,26 −1,52 0,0023 −0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFU86) 0,26 −1,15 0,0023 0,0000
US777870J989 / ROSEVILLE CA SPL TAX 0,26 0,39 0,0023 0,0000
US65821DYC90 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 0,26 0,78 0,0023 0,0000
US865657AQ36 / Summer Woods Community Development District 0,26 1,97 0,0023 0,0001
US15114CEC47 / City of Celina 0,26 −1,90 0,0023 −0,0000
US661846AB12 / City of North Richland Hills 0,26 0,39 0,0023 0,0000
US2510934Z04 / City of Detroit 0,26 −0,77 0,0023 0,0000
North AR-1 Pasco Community Development District / DBT (US65725AAM62) 0,26 −15,74 0,0023 −0,0004
US74439YDM03 / Public Finance Authority 0,26 0,00 0,0023 0,0000
US42725WBJ36 / Heritage Isle at Viera Community Development District 0,26 0,39 0,0023 0,0000
US400652AK90 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,26 0,39 0,0023 0,0000
US57421CFC38 / Maryland Health & Higher Educational Facilities Authority 0,26 0,00 0,0023 0,0000
US04108VBV53 / Arkansas Development Finance Authority 0,25 0,40 0,0023 0,0000
US50156CAE03 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 0,25 0,40 0,0023 0,0000
US721614AM78 / City of Pilot Point TX 0,25 1,20 0,0023 0,0001
US76571AAE64 / Ridge at Apopka Community Development District 0,25 −13,31 0,0023 −0,0003
City of Pilot Point TX / DBT (US721614BD60) 0,25 0,0023 0,0023
City of Pilot Point TX / DBT (US721614BD60) 0,25 0,0023 0,0023
Public Finance Authority / DBT (US74442PL521) 0,25 1,60 0,0023 0,0001
US20056UAL89 / Commerce Community Development Commission Successor Agency 0,25 0,40 0,0023 0,0000
US92338HAB87 / Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A 0,25 −1,56 0,0023 −0,0000
US56681NEF06 / Maricopa County Industrial Development Authority 0,25 0,80 0,0023 0,0000
US05923TCP21 / City of Baltimore MD 0,25 0,40 0,0023 0,0000
US048339VF90 / Atlantic City NJ GO 0,25 −0,39 0,0023 0,0000
Town of Providence Village TX / DBT (US743816AA80) 0,25 0,80 0,0023 0,0000
Town of Providence Village TX / DBT (US743816AA80) 0,25 0,80 0,0023 0,0000
US169548EA89 / Chino Public Financing Authority 0,25 0,40 0,0023 0,0000
US217761AC96 / Coral Bay Lee County Community Development District 0,25 −1,18 0,0023 −0,0000
US69661TAG67 / Palm Coast Park Community Development District 0,25 1,61 0,0023 0,0001
US15652CAP77 / Century Gardens at Tamiami Community Development District 0,25 0,40 0,0023 0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFZ73) 0,25 −1,95 0,0023 −0,0000
US74439YDN85 / Public Finance Authority 0,25 0,40 0,0023 0,0000
City of Princeton TX / DBT (US742400CS17) 0,25 0,80 0,0023 0,0000
City of Princeton TX / DBT (US742400CS17) 0,25 0,80 0,0023 0,0000
Palermo Community Development District / DBT (US696280AD84) 0,25 2,44 0,0023 0,0001
Palermo Community Development District / DBT (US696280AD84) 0,25 2,44 0,0023 0,0001
US68305DAF78 / City of Ontario CA Community Facilities District No. 43 0,25 0,00 0,0023 0,0000
US463805DF56 / City of Irving 0,25 0,00 0,0023 0,0000
US463805DG30 / City of Irving 0,25 0,00 0,0023 0,0000
Woodland Preserve Community Development District / DBT (US97966AAA34) 0,25 0,81 0,0023 0,0000
Woodland Preserve Community Development District / DBT (US97966AAA34) 0,25 0,81 0,0023 0,0000
US65821DYB18 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 0,25 0,40 0,0023 0,0000
US74439YDP34 / Public Finance Authority 0,25 0,00 0,0023 0,0000
Parrish Plantation Community Development District / DBT (US701830AN10) 0,25 −1,58 0,0023 −0,0000
Parrish Plantation Community Development District / DBT (US701830AN10) 0,25 −1,58 0,0023 −0,0000
US92337SAA78 / Verano No 4 Community Development District 0,25 −13,59 0,0022 −0,0003
US482184AJ72 / City of Justin 0,25 0,00 0,0022 0,0000
City of Oak Point TX / DBT (US67176TAV52) 0,25 0,40 0,0022 0,0000
City of Oak Point TX / DBT (US67176TAV52) 0,25 0,40 0,0022 0,0000
US71781XFY40 / Philadelphia Authority for Industrial Development 0,25 −25,83 0,0022 −0,0007
US13048VDR69 / California Municipal Finance Authority Revenue (California Lutheran University) 0,25 0,00 0,0022 0,0000
US13016NGB47 / California County Tobacco Securitization Agency 0,25 −5,00 0,0022 −0,0001
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,25 0,00 0,0022 0,0000
US92242SAZ65 / Vauxmont Metropolitan District 0,25 0,41 0,0022 0,0000
US953140R770 / City of West Haven CT 0,25 −0,41 0,0022 0,0000
US773747FD75 / City of Rocklin 0,25 −0,41 0,0022 0,0000
US773747FK19 / City of Rocklin CA 0,25 −0,41 0,0022 0,0000
US03674SAQ03 / ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75 0,25 −8,92 0,0022 −0,0002
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,24 −1,21 0,0022 0,0000
US42725WBH79 / Heritage Isle at Viera Community Development District 0,24 0,00 0,0022 0,0000
US60416JCS78 / Minnesota Higher Education Facilities Authority 0,24 1,25 0,0022 0,0001
US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 0,24 −3,59 0,0022 −0,0001
US66433RBC16 / General Refunding RB Series 2021A 0,24 0,83 0,0022 0,0000
US15114CFV19 / City of Celina TX 0,24 0,00 0,0022 0,0000
City of Mesquite TX / DBT (US590771BE00) 0,24 0,42 0,0022 0,0000
City of Mesquite TX / DBT (US590771BE00) 0,24 0,42 0,0022 0,0000
US60629QAL14 / Missouri Southern State University 0,24 −0,41 0,0022 0,0000
US05616KBC36 / Babcock Ranch Community Independent Special District 0,24 1,27 0,0022 0,0000
US74082PAB67 / Preserve at South Branch Community Development District 0,24 0,00 0,0022 0,0000
US57584YWH88 / Massachusetts Development Finance Agency 0,24 −2,04 0,0022 −0,0000
US69661TAC53 / Palm Coast Park Community Development District 0,24 1,27 0,0022 0,0000
US67457JAE55 / Ocala Preserve Community Development District 0,24 −15,55 0,0022 −0,0004
US736564EE15 / PORTLAND ME ARPT REVENUE PORTRN 01/29 FIXED 5 0,24 0,00 0,0022 0,0000
US92715KAF57 / Villamar Community Development District 0,24 0,84 0,0022 0,0000
US92716AAN90 / Villages of Glen Creek Community Development District 0,24 0,84 0,0022 0,0000
Wellness Ridge Community Development District / DBT (US95004CAD11) 0,24 1,27 0,0022 0,0000
Cedar Crossings Community Development District / DBT (US15018WAA53) 0,24 0,85 0,0022 0,0000
Cedar Crossings Community Development District / DBT (US15018WAA53) 0,24 0,85 0,0022 0,0000
Cedar Crossings Community Development District / DBT (US15018WAA53) 0,24 0,85 0,0022 0,0000
US696638BG97 / Palm Glades Community Development District 0,24 0,85 0,0022 0,0000
US51946PBA12 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 0,24 0,42 0,0021 0,0000
US92337JAT60 / Verano No. 2 Community Development District 0,24 1,72 0,0021 0,0001
US92337JAP49 / Verano No. 2 Community Development District 0,24 1,72 0,0021 0,0001
US92337JAX72 / Verano No. 2 Community Development District 0,24 1,72 0,0021 0,0001
US05923TCN72 / City of Baltimore MD 0,24 0,43 0,0021 0,0000
US50376FBR73 / La Paz County Industrial Development Authority 0,24 −2,89 0,0021 −0,0000
US861341QC27 / STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3 0,24 0,86 0,0021 0,0000
US549469AB07 / Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 0,24 −18,40 0,0021 −0,0005
US191653AG90 / Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 0,24 −19,80 0,0021 −0,0005
US13048VDM72 / California Municipal Finance Authority Revenue (California Lutheran University) 0,24 0,00 0,0021 0,0000
US179027YL57 / Clackamas County Hospital Facility Authority 0,23 −2,50 0,0021 −0,0000
US86216RAQ20 / Storey Park Community Development District 0,23 −1,68 0,0021 −0,0000
Illinois Finance Authority / DBT (US45204FVX04) 0,23 0,0021 0,0021
US427747BS83 / Herons Glen Recreation District 0,23 0,00 0,0021 0,0000
US427747BR01 / Herons Glen Recreation District 0,23 0,43 0,0021 0,0000
US13048VDP04 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 0,00 0,0021 0,0000
US49120AAV17 / Kentucky Bond Development Corp. 0,23 −4,90 0,0021 −0,0001
US68608JYH84 / Oregon State Facilities Authority 0,23 0,00 0,0021 0,0000
US794565AW15 / SALEM ECONOMIC 4% 4/1/2040 0,23 −2,11 0,0021 −0,0000
US90184FAA30 / Twisted Oaks Pointe Community Development District 0,23 −14,07 0,0021 −0,0003
US42725WBG96 / Heritage Isle at Viera Community Development District 0,23 −0,43 0,0021 0,0000
Reflection Bay Community Development District / DBT (US75865NAA37) 0,23 0,0021 0,0021
Reflection Bay Community Development District / DBT (US75865NAA37) 0,23 0,0021 0,0021
US431688AF74 / Hills of Minneola Community Development District 0,23 1,32 0,0021 0,0001
US92242SAY90 / Vauxmont Metropolitan District 0,23 0,00 0,0021 0,0000
US86709HAE53 / Sunbridge Stewardship District 0,23 −32,35 0,0021 −0,0010
US44075PAA03 / City of Horseshoe Bay 0,23 0,00 0,0021 0,0000
US696638BF15 / Palm Glades Community Development District 0,23 0,44 0,0021 0,0000
US51265KCD81 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,23 −17,03 0,0021 −0,0004
US400652AL73 / FX.RT. MUNI BOND 0,23 0,44 0,0021 0,0000
US86216HAB78 / Storey Drive Community Development District 0,23 1,33 0,0021 0,0001
US89532FAL04 / Trevesta Community Development District 0,23 0,44 0,0021 0,0000
US418304AF83 / City of Haslet 0,23 0,44 0,0021 0,0000
US43037TAP84 / Highlands Meadows II Community Development District 0,23 0,00 0,0021 0,0000
US400652AN30 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,23 −0,44 0,0021 0,0000
US40065FCS11 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/26 FIXED 5 0,23 −71,66 0,0021 −0,0051
US427747BQ28 / Herons Glen Recreation District 0,23 1,34 0,0021 0,0000
US70252AAP03 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 0,23 −1,30 0,0021 −0,0000
US515028AD00 / LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75 0,23 −2,99 0,0021 −0,0000
Del Webb Sunchase Community Development District / DBT (US24550AAB70) 0,23 0,44 0,0021 0,0000
US509580AB21 / Lake Deer Community Development District, Series 2022 0,23 1,34 0,0021 0,0000
US92856EAT82 / Vizcaya in Kendall Community Development District 0,23 0,44 0,0021 0,0000
US28078PAF99 / EDINBURG ECONOMIC DEVELOPMENT CORP 28078PAF9 0,23 0,44 0,0020 0,0000
County of Bastrop TX / DBT (US07031MAD11) 0,23 1,35 0,0020 0,0000
County of Bastrop TX / DBT (US07031MAD11) 0,23 1,35 0,0020 0,0000
US566035AE11 / MARBLE FALLS TX SPL ASSMNT REVENUE 0,23 0,44 0,0020 0,0000
Kelly Park Community Development District / DBT (US488141AD44) 0,23 1,35 0,0020 0,0000
US889858AK21 / TOMBALL TX SPL ASSMNT REVENUE 0,23 0,00 0,0020 0,0000
US773747FE58 / City of Rocklin 0,23 −0,44 0,0020 0,0000
US92242SAX18 / Vauxmont Metropolitan District 0,23 0,45 0,0020 0,0000
US66644KAS78 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,23 0,0020 0,0020
US69650MAX74 / Palm Beach County Health Facilities Authority 0,23 −4,66 0,0020 −0,0001
US404521AU08 / HACKBERRY TX S 4.125% 09/01/27 0,23 0,00 0,0020 0,0000
US169548DX91 / Chino Public Financing Authority 0,23 0,00 0,0020 0,0000
US70183FAA66 / Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 0,22 −24,32 0,0020 −0,0006
US60629QAF46 / Missouri Southern State University 0,22 0,45 0,0020 0,0000
US777870J724 / ROSEVILLE CA SPL TAX 0,22 0,90 0,0020 0,0000
US74439YDB48 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY 0,22 0,45 0,0020 0,0000
US696638BE40 / Palm Glades Community Development District 0,22 0,45 0,0020 0,0000
US19645UBK97 / Colorado Educational & Cultural Facilities Authority 0,22 0,90 0,0020 0,0000
US97382FAG54 / Windward Community Development District 0,22 1,36 0,0020 0,0000
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 0,22 −0,45 0,0020 0,0000
US92856EAS00 / Vizcaya in Kendall Community Development District 0,22 0,45 0,0020 0,0000
US29429VAL71 / EPPERSON N CDD FL CAPITAL IMPT REVENUE 0,22 1,36 0,0020 0,0000
US769069L869 / Riverside Unified School District 0,22 1,36 0,0020 0,0000
Connerton East Community Development District / DBT (US208185AF58) 0,22 0,0020 0,0020
US742400BE30 / City of Princeton 0,22 −2,19 0,0020 −0,0000
US564099AK52 / City of Manor 0,22 0,90 0,0020 0,0000
Marion Ranch Community Development District / DBT (US570001AA58) 0,22 −11,20 0,0020 −0,0002
Marion Ranch Community Development District / DBT (US570001AA58) 0,22 −11,20 0,0020 −0,0002
US92242SAW35 / Vauxmont Metropolitan District 0,22 0,45 0,0020 0,0000
US349506AB15 / FORT WORTH TX SPL ASSMNT REVENUE 0,22 0,45 0,0020 0,0000
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,22 −2,20 0,0020 −0,0000
US15114CET71 / City of Celina TX 0,22 0,91 0,0020 0,0000
North Loop Community Development District / DBT (US66066AAA79) 0,22 −13,28 0,0020 −0,0003
North Loop Community Development District / DBT (US66066AAA79) 0,22 −13,28 0,0020 −0,0003
US84039TAP03 / South Sloan's Lake Metropolitan District No. 2 0,22 −0,45 0,0020 0,0000
US51265KBD90 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,22 −31,15 0,0020 −0,0009
US696627EP96 / PALM DESERT CA 21A SF 4.0% 09-01-36 0,22 1,85 0,0020 0,0001
US074434BE04 / City of Beaumont 0,22 0,00 0,0020 0,0000
US92338HAP73 / Veranda Community Development District II 0,22 −2,65 0,0020 −0,0000
US074434BP50 / City of Beaumont 0,22 −0,45 0,0020 0,0000
US15114CGB46 / City of Celina TX 0,22 0,00 0,0020 0,0000
US777870E691 / City of Roseville 0,22 0,00 0,0020 0,0000
US158249ML32 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 0,22 1,40 0,0020 0,0000
US51265KCR77 / Lakewood Ranch Stewardship District 0,22 0,46 0,0020 0,0000
Preserve at Savannah Lakes Community Development District / DBT (US74082KAA97) 0,22 −13,20 0,0020 −0,0003
Preserve at Savannah Lakes Community Development District / DBT (US74082KAA97) 0,22 −13,20 0,0020 −0,0003
Preserve at Savannah Lakes Community Development District / DBT (US74082KAA97) 0,22 −13,20 0,0020 −0,0003
Knightsbridge Community Development District / DBT (US49907FAA57) 0,22 −10,70 0,0020 −0,0002
US72265AAB26 / Pine Isle Community Development District 0,22 1,89 0,0020 0,0001
US546410CQ20 / Louisiana Stadium & Exposition District 0,22 0,00 0,0020 0,0000
US74439YDK47 / Public Finance Authority 0,22 0,47 0,0020 0,0000
US66173PAF36 / North Powerline Road Community Development District 0,22 0,47 0,0020 0,0000
US86216RAP47 / Storey Park Community Development District 0,22 1,42 0,0019 0,0000
US35571LCD82 / County of Frederick 0,22 −1,38 0,0019 −0,0000
US43037TBB89 / Highlands Meadows II Community Development District 0,22 1,42 0,0019 0,0000
Crosswinds East Community Development District / DBT (US22769LAD01) 0,22 −11,16 0,0019 −0,0002
Puerto Rico Electric Power Authority / DBT (US74526YGU38) 0,21 0,94 0,0019 0,0000
Puerto Rico Electric Power Authority / DBT (US74526YGU38) 0,21 0,94 0,0019 0,0000
Berry Bay Community Development District / DBT (US08577CAH25) 0,21 −11,57 0,0019 −0,0002
Berry Bay Community Development District / DBT (US08577CAH25) 0,21 −11,57 0,0019 −0,0002
US74439YDL20 / Public Finance Authority 0,21 0,00 0,0019 0,0000
US60629QAC15 / Missouri Southern State University 0,21 −0,47 0,0019 0,0000
US696638BD66 / Palm Glades Community Development District 0,21 0,00 0,0019 0,0000
US72177MTE74 / Industrial Development Authority of the County of Pima/The 0,21 −3,17 0,0019 −0,0000
US92242SAV51 / Vauxmont Metropolitan District 0,21 0,00 0,0019 0,0000
US545610AZ05 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,21 0,47 0,0019 0,0000
US769069L786 / Riverside Unified School District 0,21 0,95 0,0019 0,0000
US167727D784 / City of Chicago IL Wastewater Transmission Revenue 0,21 −0,47 0,0019 0,0000
US60463WAF05 / Mirada II Community Development District 0,21 −3,64 0,0019 −0,0001
Rye Ranch Community Development District / DBT (US783730AD60) 0,21 −12,45 0,0019 −0,0002
Rye Ranch Community Development District / DBT (US783730AD60) 0,21 −12,45 0,0019 −0,0002
Rye Ranch Community Development District / DBT (US783730AD60) 0,21 −12,45 0,0019 −0,0002
US224384AE71 / CRANDALL TX SPL ASSMNT REVENUE 0,21 0,00 0,0019 0,0000
US20841CAJ36 / Conroe Local Government Corp. 0,21 −0,47 0,0019 0,0000
US15114CEX83 / City of Celina 0,21 0,48 0,0019 0,0000
US780870AT84 / City of Royse City 0,21 0,96 0,0019 0,0000
US29665MAA45 / Esplanade Lake Club Community Development District 0,21 0,48 0,0019 0,0000
US445789AC42 / Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 0,21 −0,48 0,0019 0,0000
North Miami Community Redevelopment Agency / DBT (US661056AD31) 0,21 0,48 0,0019 0,0000
US14054CDV81 / Capital Trust Agency, Inc. 0,21 0,48 0,0019 0,0000
City of San Marcos TX / DBT (US798801AW69) 0,21 0,48 0,0019 0,0000
City of San Marcos TX / DBT (US798801AW69) 0,21 0,48 0,0019 0,0000
US22239PAM32 / Country Walk Community Development District 0,21 0,97 0,0019 0,0000
US769069L604 / Riverside Unified School District 0,21 0,00 0,0019 0,0000
US66644KAQ13 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,21 0,98 0,0019 0,0000
US88825RAQ11 / Tisons Landing Community Development District 0,21 0,98 0,0019 0,0000
US92337JAQ22 / Verano No. 2 Community Development District 0,21 −0,96 0,0019 −0,0000
US66041HGW88 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34 0,21 −6,33 0,0019 −0,0001
US60463WAE30 / Mirada II Community Development District 0,21 −34,81 0,0019 −0,0010
Antonio B Won Pat International Airport Authority / DBT (US40064RFW43) 0,21 −1,44 0,0019 −0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFW43) 0,21 −1,44 0,0019 −0,0000
US463805CZ20 / City of Irving 0,21 0,49 0,0019 0,0000
US05344CAD92 / Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 0,21 −24,07 0,0019 −0,0006
US041806K668 / Arlington Higher Education Finance Corp. 0,21 0,00 0,0019 0,0000
US67176TAD54 / City of Oak Point 0,20 0,00 0,0019 0,0000
City of Celina TX / DBT (US15114CKS25) 0,20 0,49 0,0018 0,0000
City of Celina TX / DBT (US15114CKS25) 0,20 0,49 0,0018 0,0000
US486238AB44 / City of Kaufman 0,20 0,50 0,0018 0,0000
US05616KAK60 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 0,20 0,50 0,0018 0,0000
US66285WG595 / North Texas Tollway Authority 0,20 −4,69 0,0018 −0,0001
US60416JCQ13 / Minnesota Higher Education Facilities Authority 0,20 1,00 0,0018 0,0000
US889560CL01 / Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 0,20 −33,33 0,0018 −0,0009
US041806K825 / Arlington Higher Education Finance Corp. 0,20 0,00 0,0018 0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFY09) 0,20 0,0018 0,0018
US88825RAP38 / Tisons Landing Community Development District 0,20 0,50 0,0018 0,0000
US400652AP87 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,20 0,00 0,0018 0,0000
US56681NED57 / Maricopa County Industrial Development Authority 0,20 0,00 0,0018 0,0000
US795576MB02 / City of Salt Lake City UT Airport Revenue 0,20 −2,43 0,0018 −0,0000
US12008ERK46 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 0,50 0,0018 0,0000
US167501UL77 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 0,20 1,01 0,0018 0,0000
US12008ERJ72 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 0,50 0,0018 0,0000
US973386AF21 / Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 0,20 0,50 0,0018 0,0000
Epperson North Community Development District / DBT (US29429VAP85) 0,20 1,01 0,0018 0,0000
Epperson North Community Development District / DBT (US29429VAP85) 0,20 1,01 0,0018 0,0000
Varrea South Community Development District / DBT (US92228DAE40) 0,20 0,0018 0,0018
Varrea South Community Development District / DBT (US92228DAE40) 0,20 0,0018 0,0018
US56681NEC74 / Maricopa County Industrial Development Authority 0,20 0,00 0,0018 0,0000
US371669AD44 / Genesee County Funding Corp/The 0,20 −0,50 0,0018 0,0000
US34061WAX20 / Florida Development Finance Corp. 0,20 −0,50 0,0018 0,0000
US934312AN97 / FX.RT. MUNI BOND 0,20 −0,50 0,0018 0,0000
US51265KBZ03 / LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.87500000 0,20 −27,01 0,0018 −0,0006
US92242SAU78 / Vauxmont Metropolitan District 0,20 0,00 0,0018 0,0000
US56681NEB91 / Maricopa County Industrial Development Authority 0,20 0,00 0,0018 0,0000
Woodcreek Community Development District / DBT (US97925TAE47) 0,20 1,53 0,0018 0,0000
Woodcreek Community Development District / DBT (US97925TAE47) 0,20 1,53 0,0018 0,0000
US38611CAL81 / Grand Oaks Community Development District 0,20 0,51 0,0018 0,0000
US915691AD16 / Upper Dauphin Industrial Development Authority 0,20 0,51 0,0018 0,0000
US05344CAK36 / Avalon Community Improvements Agency, California, Special Assessment Bonds, Area 1 Project, Series 2019 0,20 1,02 0,0018 0,0000
US65725AAF12 / North AR-1 Pasco Community Development District 0,20 1,54 0,0018 0,0000
US90184FAD78 / Twisted Oaks Pointe Community Development District 0,20 −12,78 0,0018 −0,0002
US874249AP00 / Talis Park Community Development District 0,20 0,51 0,0018 0,0000
US76571AAA43 / Ridge at Apopka Community Development District 0,20 −30,14 0,0018 −0,0007
US769069L521 / Riverside Unified School District 0,20 0,51 0,0018 0,0000
US13058TMJ69 / California School Finance Authority 0,20 −33,33 0,0018 −0,0009
US66041HGY45 / CITY OF NORTH LAS VEGAS NV 0,20 −7,14 0,0018 −0,0001
US57584YWG06 / Massachusetts Development Finance Agency 0,19 −2,51 0,0018 −0,0000
US05923TCK34 / BALTIMORE MD SPL OBLIG 0,19 0,52 0,0018 0,0000
US98608MAD39 / Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project) 0,19 0,52 0,0017 0,0000
US777870F920 / City of Roseville 0,19 −2,03 0,0017 −0,0000
US05923TCV98 / BALTIMORE MD SPL OBLIG 0,19 −33,10 0,0017 −0,0008
US777870F359 / City of Roseville 0,19 0,00 0,0017 0,0000
US05923TCL17 / Baltimore MD Special Obligation Revenue (Harbor Point Project) 0,19 0,52 0,0017 0,0000
US64990GMN96 / New York State Dormitory Authority 0,19 1,05 0,0017 0,0000
US27042KAB44 / EAST 547 CMNTY DEV DIST FL SPL ASSMNT 0,19 2,13 0,0017 0,0000
US408348AF74 / Hammock Reserve Community Development District 0,19 1,06 0,0017 0,0000
US035713AE65 / City of Anna 0,19 0,00 0,0017 0,0000
US777870J567 / ROSEVILLE CA SPL TAX 0,19 1,06 0,0017 0,0000
US041806K742 / Arlington Higher Education Finance Corp. 0,19 0,00 0,0017 0,0000
US696627EN49 / PALM DESERT CA 21A SF 4.0% 09-01-33 0,19 2,15 0,0017 0,0001
US05923TCM99 / City of Baltimore MD 0,19 0,53 0,0017 0,0000
US408348AJ96 / Hammock Reserve Community Development District 0,19 −32,14 0,0017 −0,0008
US349506AA32 / FORT WORTH TX SPL ASSMNT REVENUE 0,19 0,53 0,0017 0,0000
US15652RAE99 / Century Gardens Community Development District 0,19 0,53 0,0017 0,0000
US564099AJ89 / City of Manor 0,19 0,00 0,0017 0,0000
US43038HAF55 / Highland Meadows West Community Development District 0,19 1,62 0,0017 0,0000
US448529AB34 / City of Hutto 0,19 0,53 0,0017 0,0000
US05355LAK98 / Avelar Creek Community Development District 0,19 0,53 0,0017 0,0000
US537098BT18 / Town of Little Elm TX 0,19 0,54 0,0017 0,0000
US583188AX59 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT 0,19 −1,06 0,0017 0,0000
US76882LAF31 / Rivers Edge II Community Development District 0,19 1,64 0,0017 0,0000
US05344CAP23 / Avalon Groves Community Development District 0,19 1,64 0,0017 0,0000
US04052AAC09 / Arizona Industrial Development Authority 0,19 2,76 0,0017 0,0001
US45204FNC58 / Illinois Finance Authority 0,19 −84,50 0,0017 −0,0091
US92716AAJ88 / Villages of Glen Creek Community Development District 0,19 1,09 0,0017 0,0000
US518324AC22 / LATROBE INDL DEV AUTH 0,19 −0,54 0,0017 0,0000
US05923TCJ60 / BALTIMORE MD SPL OBLIG 0,19 0,54 0,0017 0,0000
US89677RAZ82 / Triple Creek Community Development District 0,19 1,65 0,0017 0,0000
US486121AX48 / Kauai County Community Facilities District 0,18 1,66 0,0017 0,0000
US279449AE29 / Eden Hills Community Development District 0,18 −31,46 0,0017 −0,0007
US51778UAH95 / City of Las Vegas 0,18 −2,66 0,0017 −0,0000
US420332AQ17 / HAWKS POINT FL CDD SPL ASSMNT HAWDEV 05/35 FIXED 4.25 0,18 0,0017 0,0017
Del Webb Sunchase Community Development District / DBT (US24550AAA97) 0,18 0,56 0,0016 0,0000
US92242SAT06 / Vauxmont Metropolitan District 0,18 −0,55 0,0016 0,0000
US661416AE76 / North Park Isle Community Development District 0,18 0,56 0,0016 0,0000
US518324AH19 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0,18 1,12 0,0016 0,0000
US373057AA68 / City of Georgetown TX 0,18 0,56 0,0016 0,0000
US45506EAA10 / Indiana Finance Authority 0,18 0,00 0,0016 0,0000
US38522UAS15 / Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 0,18 −50,00 0,0016 −0,0016
US92715KAB44 / VILLAMAR CDD FL SP 4% 05/01/29 0,18 −17,43 0,0016 −0,0003
US59785RAH03 / City of Midlothian TX 0,18 0,00 0,0016 0,0000
US463612LB53 / Irvine Unified School District 0,18 0,00 0,0016 0,0000
US762402AF28 / Rhodine Road North Community Development District 0,18 1,69 0,0016 0,0000
US225514AA67 / Creekview Community Development District 0,18 −30,62 0,0016 −0,0007
US23342SAG21 / DW Bayview Community Development District 0,18 1,13 0,0016 0,0000
US13016NFB55 / California County Tobacco Securitization Agency 0,18 −60,66 0,0016 −0,0025
US60534XLN48 / MISSISSIPPI DEV BK SPL OBLIG 0,18 1,13 0,0016 0,0000
US907874AP67 / Union Park East Community Development District 0,18 −3,26 0,0016 −0,0000
US777870E857 / City of Roseville 0,18 0,00 0,0016 0,0000
US650116EM45 / NY TRANS CORP 5% 12/1/2032 0,18 0,57 0,0016 0,0000
US463805DE81 / City of Irving 0,18 0,57 0,0016 0,0000
US77615NAZ78 / ROMEOVILLE IL REVENUE 0,18 −1,12 0,0016 0,0000
US066697AB97 / Bannon Lakes Community Development District 0,18 0,00 0,0016 0,0000
US463612LC37 / IRVINE CA USD SPL TAX 17D 4.0% 09-01-26 0,18 0,00 0,0016 0,0000
US05344CAQ06 / Avalon Groves Community Development District 0,18 −1,69 0,0016 −0,0000
US13048VDH87 / California Municipal Finance Authority Revenue (California Lutheran University) 0,18 −0,57 0,0016 0,0000
US74439YDG35 / Public Finance Authority 0,18 1,16 0,0016 0,0000
US545610AV90 / Village of Los Ranchos de Albuquerque 0,18 0,00 0,0016 0,0000
US913359AE54 / Universal Academy 0,17 0,58 0,0016 0,0000
US51265KCS50 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,17 −2,79 0,0016 −0,0000
US56042RYH91 / Maine Health & Higher Educational Facilities Authority 0,17 −4,92 0,0016 −0,0001
US51778UAG13 / City of Las Vegas 0,17 −2,79 0,0016 −0,0000
US51265KCH95 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,17 −15,94 0,0016 −0,0003
US43584FAK66 / Holly Hill Road East Community Development District 0,17 0,58 0,0016 0,0000
US041806L401 / Arlington Higher Education Finance Corp. 0,17 0,00 0,0016 0,0000
US777870F508 / City of Roseville 0,17 0,58 0,0016 0,0000
US15114CDM38 / City of Celina 0,17 0,58 0,0016 0,0000
US43584FAL40 / Holly Hill Road East Community Development District 0,17 −1,14 0,0016 −0,0000
US31189RBN70 / City of Fate 0,17 0,58 0,0016 0,0000
Fox Branch Ranch Community Development District / DBT (US351322AB88) 0,17 0,58 0,0016 0,0000
Fox Branch Ranch Community Development District / DBT (US351322AB88) 0,17 0,58 0,0016 0,0000
US64542PFW05 / New Hope Cultural Education Facilities Finance Corp. 0,17 0,58 0,0016 0,0000
US00301PAF71 / Aberdeen Community Development District 0,17 −18,48 0,0016 −0,0003
US95549GAP72 / West Port Community Development District 0,17 0,59 0,0016 0,0000
US777870F433 / City of Roseville 0,17 0,00 0,0016 0,0000
US05923TCH05 / BALTIMORE MD SPL OBLIG 0,17 0,00 0,0016 0,0000
US537098AL90 / Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017 0,17 0,59 0,0016 0,0000
US11836UAA88 / Buckhead Trails Community Development District 0,17 −32,00 0,0015 −0,0007
US60629QAP28 / Missouri Southern State University 0,17 0,00 0,0015 0,0000
US806205AA84 / Scenic Terrace South Community Development District 0,17 −31,58 0,0015 −0,0007
US07821BAL18 / Bellagio Community Development District 0,17 0,00 0,0015 0,0000
City of Decatur TX / DBT (US243340AG15) 0,17 −0,59 0,0015 0,0000
City of Decatur TX / DBT (US243340AG15) 0,17 −0,59 0,0015 0,0000
US646136WQ01 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 0,17 1,82 0,0015 0,0000
US584735AA29 / County of Medina 0,17 0,00 0,0015 0,0000
US696627EM65 / PALM DESERT CA 21A SF 4.0% 09-01-30 0,17 1,82 0,0015 0,0000
US777870E774 / City of Roseville 0,17 0,00 0,0015 0,0000
US31189RBM97 / City of Fate 0,17 0,60 0,0015 0,0000
US742400AZ77 / City of Princeton 0,17 0,60 0,0015 0,0000
US15114CDH43 / City of Celina 0,17 1,22 0,0015 0,0000
US688100AB24 / Osceola Village Center Community Development District 0,17 1,22 0,0015 0,0000
US837512AB86 / South Creek Community Development District 0,17 1,84 0,0015 0,0000
US34347VAQ59 / FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4 0,17 0,61 0,0015 0,0000
US36274PAA57 / FX.RT. MUNI BOND 0,17 −5,17 0,0015 −0,0001
US60416JCN81 / Minnesota Higher Education Facilities Authority 0,17 0,61 0,0015 0,0000
US92242SAM52 / Vauxmont Metropolitan District 0,16 0,00 0,0015 0,0000
US518324AF52 / LATROBE INDL DEV AUTH 0,16 0,61 0,0015 0,0000
US60416JCT51 / Minnesota Higher Education Facilities Authority 0,16 1,86 0,0015 0,0000
US60416JCP30 / Minnesota Higher Education Facilities Authority 0,16 0,61 0,0015 0,0000
US05616KAU43 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 0,16 0,62 0,0015 0,0000
US865711AB11 / Summerstone Community Development District 0,16 1,25 0,0015 0,0000
US907874AN10 / Union Park East Community Development District 0,16 −1,83 0,0015 −0,0000
US15114CEN02 / City of Celina TX 0,16 0,63 0,0015 0,0000
US73641TAE82 / Portico Community Development District 0,16 1,27 0,0015 0,0000
US041806L328 / Arlington Higher Education Finance Corp. 0,16 0,00 0,0015 0,0000
US520719AA31 / Lawson Dunes Community Development District 0,16 −31,91 0,0015 −0,0007
US786230AE26 / Saddle Creek Preserve of Polk County Community Development District 0,16 1,27 0,0014 0,0000
US158249MD16 / CHAMPAIGN IL CM 5% 1/1/2034 0,16 0,00 0,0014 0,0000
US60629QAJ67 / Missouri Southern State University 0,16 0,63 0,0014 0,0000
US507081AU18 / City of Lago Vista 0,16 0,00 0,0014 0,0000
US399618AH01 / Grove Resort Community Development District 0,16 1,92 0,0014 0,0000
US725304UU13 / Pittsburgh PA Water & Sewer Authority Revenue 0,16 −85,16 0,0014 −0,0081
US31189RBS67 / City of Fate 0,16 0,64 0,0014 0,0000
US744396GW68 / Public Finance Authority 0,16 0,64 0,0014 0,0000
US041806L245 / Arlington Higher Education Finance Corp. 0,16 0,64 0,0014 0,0000
US158249MK58 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 0,16 1,30 0,0014 0,0000
US486238AA60 / City of Kaufman 0,16 0,65 0,0014 0,0000
US91588XAF33 / UPPER IL RIVER VLY DEV AUTH 0,16 0,65 0,0014 0,0000
US463805CY54 / City of Irving 0,15 0,65 0,0014 0,0000
US486121AW64 / Kauai County Community Facilities District 0,15 1,32 0,0014 0,0000
US15942MAE03 / Chapel Creek Community Development District 0,15 −1,92 0,0014 −0,0000
US688031EE96 / County of Osceola FL Transportation Revenue 0,15 0,66 0,0014 0,0000
US74439YDJ73 / Public Finance Authority 0,15 0,66 0,0014 0,0000
US13080SRU05 / California Statewide Communities Development Authority 0,15 0,00 0,0014 0,0000
Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) 0,15 −57,73 0,0014 −0,0019
Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) 0,15 −57,73 0,0014 −0,0019
Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) 0,15 −57,73 0,0014 −0,0019
US865657AL49 / Summer Woods Community Development District 0,15 1,32 0,0014 0,0000
US04052AAH95 / ARIZONA INDL DE 5% 5/1/2029 0,15 2,68 0,0014 0,0000
US518324AD05 / LATROBE INDL DEV AUTH 0,15 0,00 0,0014 0,0000
US509856AA86 / Lake Harris Community Development District 0,15 −13,64 0,0014 −0,0002
US752251AH11 / Randal Park Community Development District 0,15 −18,28 0,0014 −0,0003
US059151DD96 / BALTIMORE CNTY MD 4% 01/01/36 0,15 0,66 0,0014 0,0000
US79771HAG83 / City & County of San Francisco 0,15 0,67 0,0014 0,0000
US463805CV16 / City of Irving 0,15 0,00 0,0014 0,0000
US86216CAE21 / Storey Creek Community Development District 0,15 −32,13 0,0014 −0,0006
US60629QAN79 / Missouri Southern State University 0,15 0,00 0,0014 0,0000
US773747FG07 / City of Rocklin 0,15 0,00 0,0014 0,0000
US777870E444 / City of Roseville 0,15 0,00 0,0014 0,0000
US494581AB74 / KINDRED FL CDD II SPL ASSMNT REVENUE 0,15 1,35 0,0014 0,0000
US51778UAL08 / City of Las Vegas 0,15 0,68 0,0014 0,0000
US82622DAB38 / Siena North Community Development District 0,15 1,36 0,0014 0,0000
US785756AA59 / City of Sachse 0,15 0,00 0,0014 0,0000
US48618TAQ22 / Kaufman County Fresh Water Supply District No. 1-D 0,15 0,68 0,0013 0,0000
US059151DC14 / BALTIMORE CNTY MD REVENUE 0,15 0,68 0,0013 0,0000
US56678RAH66 / Maricopa County Industrial Development Authority 0,15 0,00 0,0013 0,0000
US213287BZ76 / Cook County Community School District No. 97 Oak Park 0,15 0,68 0,0013 0,0000
US38656NAA46 / Grande Pines Community Development District 0,15 −48,79 0,0013 −0,0013
US76830AAP84 / River Glen Community Development District 0,15 −49,13 0,0013 −0,0013
US777870F680 / City of Roseville 0,15 0,68 0,0013 0,0000
US51778UAK25 / City of Las Vegas 0,15 −2,68 0,0013 −0,0000
US802208AA64 / City of Santa Fe TX 0,15 0,69 0,0013 0,0000
US318023AC21 / Finley Woods Community Development District 0,15 −1,36 0,0013 −0,0000
US773747FF24 / City of Rocklin 0,15 0,00 0,0013 0,0000
US48618TAR05 / Kaufman County Fresh Water Supply District No. 1-D 0,15 1,40 0,0013 0,0000
US23290TAH05 / DG Farms Community Development District 0,14 −2,70 0,0013 −0,0000
US86202RAH84 / Stoneybrook South Community Development District 0,14 0,70 0,0013 0,0000
US20772KFW45 / State of Connecticut 0,14 0,00 0,0013 0,0000
US77571RAJ68 / Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 0,14 −17,44 0,0013 −0,0003
US219782AK55 / Coronado Community Development District 0,14 0,00 0,0013 0,0000
US19645UGE82 / Colorado Educational & Cultural Facilities Authority 0,14 0,71 0,0013 0,0000
US48618TAU34 / Kaufman County Fresh Water Supply District No. 1-D 0,14 2,16 0,0013 0,0000
US15114CEB63 / City of Celina 0,14 0,71 0,0013 0,0000
US60629QAQ01 / Missouri Southern State University 0,14 0,00 0,0013 0,0000
US48618TAT60 / Kaufman County Fresh Water Supply District No. 1-D 0,14 1,44 0,0013 0,0000
US48618TAS87 / Kaufman County Fresh Water Supply District No. 1-D 0,14 1,44 0,0013 0,0000
US114534AE08 / Brookstone Community Development District 0,14 −31,71 0,0013 −0,0006
US420332AN85 / Hawks Point Community Development District 0,14 0,00 0,0013 0,0000
US05616KBG40 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,14 0,72 0,0013 0,0000
US780870AZ45 / City of Royse City 0,14 0,00 0,0013 0,0000
US035713AC00 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 0,14 1,46 0,0013 0,0000
US92242SAL79 / Vauxmont Metropolitan District 0,14 0,00 0,0013 0,0000
US92242SAF02 / Vauxmont Metropolitan District 0,14 −0,72 0,0013 0,0000
US15114CES98 / City of Celina TX 0,14 0,00 0,0013 0,0000
US15114CEW01 / City of Celina 0,14 0,00 0,0013 0,0000
US041751AD00 / Arlington Ridge Community Development District 0,14 −16,87 0,0013 −0,0002
US518324AE87 / LATROBE INDL DEV AUTH 0,14 0,73 0,0013 0,0000
US13058TJY73 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,14 1,47 0,0012 0,0000
US648466AR10 / New River Community Development District 0,14 0,74 0,0012 0,0000
US742400BG87 / City of Princeton 0,14 0,74 0,0012 0,0000
US169548EK61 / Chino Public Financing Authority 0,14 0,74 0,0012 0,0000
US780870AW14 / ROYSE CITY TX SPL ASSMNT REVENUE 0,14 0,74 0,0012 0,0000
US169548EN01 / Chino Public Financing Authority 0,14 −1,46 0,0012 −0,0000
US773747FC92 / City of Rocklin 0,14 0,00 0,0012 0,0000
US169548EL45 / Chino Public Financing Authority 0,14 −0,74 0,0012 0,0000
US169548EM28 / Chino Public Financing Authority 0,13 −1,47 0,0012 0,0000
US67176TAG85 / City of Oak Point 0,13 0,75 0,0012 0,0000
US648466AQ37 / New River Community Development District 0,13 0,76 0,0012 0,0000
US926703CK34 / Viera East Community Development District 0,13 2,31 0,0012 0,0000
US05923TCG22 / BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000 0,13 0,00 0,0012 0,0000
US51778UAJ51 / City of Las Vegas 0,13 0,76 0,0012 0,0000
US67176TAP84 / City of Oak Point 0,13 0,76 0,0012 0,0000
US43038HAK41 / Highland Meadows West Community Development District 0,13 1,54 0,0012 0,0000
US20841CAC82 / Conroe Local Government Corp. 0,13 0,78 0,0012 0,0000
US15114CDD39 / CELINA TX SPL ASSESSMENT REVENUE 0,13 0,78 0,0012 0,0000
US13048VDN55 / California Municipal Finance Authority Revenue (California Lutheran University) 0,13 0,00 0,0012 0,0000
US19645UGF57 / Colorado Educational & Cultural Facilities Authority 0,13 −1,52 0,0012 −0,0000
US463805CU33 / City of Irving 0,13 0,00 0,0012 0,0000
US74439YDH18 / Public Finance Authority 0,13 0,78 0,0012 0,0000
US648466AP53 / New River Community Development District 0,13 0,00 0,0012 0,0000
US92242SAJ24 / Vauxmont Metropolitan District 0,13 0,00 0,0012 0,0000
US92242SAH67 / Vauxmont Metropolitan District 0,13 0,00 0,0012 0,0000
US92242SAK96 / Vauxmont Metropolitan District 0,13 0,00 0,0012 0,0000
US463805CX71 / City of Irving 0,13 0,79 0,0012 0,0000
US24918EED85 / Denver Health & Hospital Authority 0,13 1,60 0,0011 0,0000
US840120CC16 / South Sangamon Water Commission 0,13 −87,48 0,0011 −0,0079
US92242SAE37 / VAUXMONT METROP 5% 12/15/2025 0,13 0,00 0,0011 0,0000
US60629QAM96 / Missouri Southern State University 0,13 0,00 0,0011 0,0000
US68305DAU46 / City of Ontario CA Community Facilities District No. 43 0,13 −0,79 0,0011 0,0000
US13077EEL02 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) 0,13 0,00 0,0011 0,0000
US57584YD892 / Massachusetts Development Finance Agency 0,13 0,00 0,0011 0,0000
US40065FCR38 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,12 0,00 0,0011 0,0000
US486121AN65 / Kauai County Community Facilities District 0,12 0,81 0,0011 0,0000
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,12 −6,77 0,0011 −0,0001
US648466AN06 / New River Community Development District 0,12 0,81 0,0011 0,0000
US20841CAB00 / Conroe Local Government Corp. 0,12 0,00 0,0011 0,0000
US95549GAE26 / West Port Community Development District 0,12 −50,80 0,0011 −0,0011
US60416JCR95 / Minnesota Higher Education Facilities Authority 0,12 0,83 0,0011 0,0000
US512098AF18 / LAKESHORE VLGS LA MASTER CDD SPL ASSMNT 0,12 −48,95 0,0011 −0,0010
US756848AA50 / RED OAK TX SPL ASSMNT REVENUE 0,12 0,00 0,0011 0,0000
US92338HAT95 / Veranda Community Development District II 0,12 0,83 0,0011 0,0000
US68305DAT72 / City of Ontario CA Community Facilities District No. 43 0,12 −0,82 0,0011 0,0000
US42034RAF91 / Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 0,12 1,68 0,0011 0,0000
US74526QKT84 / Puerto Rico Electric Power Authority 0,12 −1,64 0,0011 −0,0000
US13077EEK29 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) 0,12 0,00 0,0011 0,0000
US51265KAU25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,12 0,00 0,0011 0,0000
US530575AF61 / City of Liberty Hill 0,12 0,00 0,0011 0,0000
US448529AJ69 / City of Hutto 0,12 0,85 0,0011 0,0000
US512650AB87 / Lakewood Park Community Development District 0,12 1,72 0,0011 0,0000
US29429VAK98 / EPPERSON N CDD FL CAPITAL IMPT REVENUE 0,12 0,86 0,0011 0,0000
Whispering Pines Community Development District / DBT (US96336JAD37) 0,12 −14,18 0,0010 −0,0002
Whispering Pines Community Development District / DBT (US96336JAD37) 0,12 −14,18 0,0010 −0,0002
US181059N445 / Clark County School District 0,12 0,88 0,0010 0,0000
US509580AA48 / Lake Deer Community Development District 0,12 −31,95 0,0010 −0,0005
US15114CAZ77 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 0,12 0,88 0,0010 0,0000
US798801AN60 / City of San Marcos 0,12 0,00 0,0010 0,0000
US777870E931 / City of Roseville 0,12 0,00 0,0010 0,0000
US158249MA76 / CHAMPAIGN IL CM 5% 1/1/2031 0,11 0,00 0,0010 0,0000
US181059N692 / Clark County School District 0,11 0,88 0,0010 0,0000
US15652CBD39 / Century Gardens at Tamiami Community Development District 0,11 0,88 0,0010 0,0000
US956454BW13 / West Villages Improvement District 0,11 −48,64 0,0010 −0,0010
US92670TAA07 / Viera Stewardship District 0,11 −61,56 0,0010 −0,0016
US84454RBA23 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 0,11 −2,61 0,0010 −0,0000
US794565AR20 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 0,11 −0,89 0,0010 0,0000
US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 0,11 −90,82 0,0010 −0,0097
US179027YM31 / Clackamas County Hospital Facility Authority 0,11 −5,17 0,0010 −0,0000
US89854CAB90 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015 0,11 −0,91 0,0010 0,0000
US20841CAD65 / Conroe Local Government Corp. 0,11 0,93 0,0010 0,0000
US15652CBC55 / Century Gardens at Tamiami Community Development District 0,11 0,00 0,0010 0,0000
US20841CAE49 / Conroe Local Government Corp. 0,11 0,93 0,0010 0,0000
US279449AB89 / Eden Hills Community Development District 0,11 0,93 0,0010 0,0000
US181059N775 / Clark County School District 0,11 −83,69 0,0010 −0,0049
US74526QD906 / PR ELEC PWR AUTH- 10 7/22 0,11 −1,83 0,0010 −0,0000
US74526QD823 / Puerto Rico Electric Power Authority 0,11 −1,83 0,0010 −0,0000
US79467BHB45 / Sales Tax Securitization Corp 0,11 −0,93 0,0010 0,0000
US777870F763 / City of Roseville 0,11 0,00 0,0010 0,0000
US20841CAA27 / Conroe Local Government Corp. 0,11 0,00 0,0010 0,0000
US76571QAA94 / Ridge at Heath Brook Community Development District 0,11 −12,50 0,0010 −0,0001
US167486R431 / City of Chicago IL 0,11 0,00 0,0010 0,0000
US696638AU90 / Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 0,11 −33,96 0,0010 −0,0005
US60629QAR83 / Missouri Southern State University 0,11 −0,94 0,0009 −0,0000
US92242SBD45 / Vauxmont Metropolitan District 0,10 −0,95 0,0009 0,0000
US777870F276 / City of Roseville 0,10 0,00 0,0009 0,0000
US54912EAF07 / LT Ranch Community Development District 0,10 1,96 0,0009 0,0000
US04625DAE85 / Astonia Community Development District 0,10 −48,76 0,0009 −0,0009
US428870AK55 / Town of Hickory Creek 0,10 0,98 0,0009 0,0000
US60463WAA18 / Mirada II Community Development District 0,10 −50,00 0,0009 −0,0009
US10947YAA82 / Brightwater Community Development District 0,10 −50,00 0,0009 −0,0009
US118612MR88 / BUCKS CNTY PA IND 5 10/30 0,10 0,00 0,0009 0,0000
US463805CW98 / City of Irving 0,10 0,00 0,0009 0,0000
Lakeshore Villages Master Community Development District / DBT (US512098AP99) 0,10 0,0009 0,0009
Lakeshore Villages Master Community Development District / DBT (US512098AP99) 0,10 0,0009 0,0009
US92337HAA14 / VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/25 FIXED OID 4.75 0,10 0,00 0,0009 0,0000
US66644KAK43 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,10 0,00 0,0009 0,0000
US31189RBR84 / City of Fate 0,10 0,00 0,0009 0,0000
US40450UAE47 / Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016 0,10 −60,24 0,0009 −0,0013
US428870AH27 / Town of Hickory Creek 0,10 0,00 0,0009 0,0000
US428870AJ82 / Town of Hickory Creek 0,10 1,02 0,0009 0,0000
US280286AA35 / Edgewater East Community Development District 0,10 −48,69 0,0009 −0,0008
US64990GMK57 / New York State Dormitory Authority 0,10 0,00 0,0009 0,0000
US843021AJ56 / Southern Groves Community Development District No. 5 0,10 −45,86 0,0009 −0,0007
US05616KAD28 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 0,10 −2,00 0,0009 −0,0000
US09720PAA21 / Boggy Branch Community Development District 0,10 −44,32 0,0009 −0,0007
US89269NAA63 / TRADITION CDD #9 FL SPL ASSMNT 0,10 −50,00 0,0009 −0,0009
US271124AE93 / East Bonita Beach Road Community Development District 0,10 −51,24 0,0009 −0,0009
US95549GAJ13 / West Port Community Development District 0,10 −50,00 0,0009 −0,0009
US15114CDL54 / City of Celina 0,10 0,00 0,0009 0,0000
US15721RAF38 / CFM Community Development District 0,10 0,00 0,0009 0,0000
US898691AA82 / Tuckers Pointe Community Development District 0,10 −32,88 0,0009 −0,0004
US64990GML31 / New York State Dormitory Authority 0,10 0,00 0,0009 0,0000
US59564KAA79 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,10 0,00 0,0009 0,0000
US89149CAE84 / TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375 0,10 −1,03 0,0009 0,0000
US777870H744 / ROSEVILLE CA SPL TAX 0,10 0,00 0,0009 0,0000
US64990GU752 / New York State Dormitory Authority 0,10 2,15 0,0009 0,0000
US420894AG27 / HAYS CO-SPL ASSMNT 0,09 0,00 0,0009 0,0000
US67176TAK97 / City of Oak Point 0,09 0,00 0,0009 0,0000
US22550HAF73 / Creek Preserve Community Development District 0,09 1,09 0,0008 0,0000
US50218SAA96 / LTC Ranch West Residential Community Development District 0,09 −48,62 0,0008 −0,0008
US05616KBK51 / Babcock Ranch Community Independent Special District 0,09 −48,62 0,0008 −0,0008
US860725AB65 / Stillwater Community Development District 0,09 2,20 0,0008 0,0000
US23280FAJ84 / Cypress Park Estates Community Development District 0,09 −32,84 0,0008 −0,0004
US752251AD07 / Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015 0,09 0,00 0,0008 0,0000
US42034RAJ14 / Hawkstone Community Development District 0,09 −51,38 0,0008 −0,0008
US582153BA90 / City of Mclendon-Chisholm 0,09 1,15 0,0008 0,0000
US15114CEA80 / City of Celina 0,09 0,00 0,0008 0,0000
US486121AZ95 / Kauai County Community Facilities District 0,09 1,19 0,0008 0,0000
US6461367N55 / New Jersey Transportation Trust Fund Authority 0,08 −2,33 0,0008 −0,0000
US92337NAA81 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT 0,08 −48,45 0,0008 −0,0007
US91535NDC39 / Upland Community Facilities District 0,08 0,00 0,0007 0,0000
US041806K908 / Arlington Higher Education Finance Corp. 0,08 0,00 0,0007 0,0000
US45505MNV45 / FX.RT. MUNI BOND 0,08 −1,23 0,0007 0,0000
US768247AU25 / River Hall Community Development District 0,08 0,00 0,0007 0,0000
US83005TAY38 / Six Mile Creek Community Development District 0,08 −48,03 0,0007 −0,0007
US875056AA14 / Tamarindo Community Development District 0,08 −50,00 0,0007 −0,0007
US92715KAJ79 / Villamar Community Development District 0,08 0,00 0,0007 0,0000
US167501XE08 / CHICAGO IL BRD OF EDU 0,08 1,35 0,0007 0,0000
US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority 0,08 −1,32 0,0007 0,0000
US79771HAB96 / SAN FRANCISCO CO-REV 0,08 0,00 0,0007 0,0000
US23342SAA50 / DW Bayview Community Development District 0,07 −49,66 0,0007 −0,0007
US92715KAM09 / Villamar Community Development District 0,07 −31,48 0,0007 −0,0003
US860725AA82 / Stillwater Community Development District 0,07 −51,66 0,0007 −0,0007
US13080SRV87 / California (State of) Statewide Communities Development Authority (Front Porch Communities and Services) 0,07 0,00 0,0006 0,0000
US05344CAA53 / Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 0,07 −26,04 0,0006 −0,0002
US83005TAU16 / Six Mile Creek Community Development District 0,07 0,00 0,0006 0,0000
US96150AAA16 / WESTSIDE HAINES CITY CDD SPL ASSMNT 0,07 −46,09 0,0006 −0,0005
US65725AAA25 / North AR-1 Pasco Community Development District 0,07 −47,73 0,0006 −0,0006
US777870J310 / ROSEVILLE CA SPL TAX 0,07 0,00 0,0006 0,0000
US961557AA32 / WESTVIEW NORTH CDD FL SPL ASSMNT 0,07 −13,16 0,0006 −0,0001
US92823UAN54 / Viridian Municipal Management District 0,07 0,00 0,0006 0,0000
US15114CDG69 / City of Celina 0,06 0,00 0,0006 0,0000
US91754TN906 / Utah Charter School Finance Authority 0,06 0,00 0,0006 0,0000
US89154GAE17 / Touchstone Community Development District 0,06 0,00 0,0006 0,0000
US080382AE46 / Belmont II Community Development District 0,06 0,00 0,0006 0,0000
US701830AA98 / Parrish Plantation Community Development District 0,06 −49,61 0,0006 −0,0006
US86216RAN98 / STOREY PARK FL CDD SPL ASSMNT 0,06 −47,54 0,0006 −0,0005
US837512AA04 / SOUTH CREEK CMNTY DEV DIST FL SPL ASSMNT 0,06 −45,30 0,0006 −0,0005
US89677RAY18 / Triple Creek Community Development District 0,06 0,00 0,0006 0,0000
US03674SAP20 / Anthem Park Community Development District 0,06 −40,00 0,0005 −0,0004
US15114CDC55 / City of Celina 0,06 0,00 0,0005 0,0000
US15942MAD20 / CHAPEL CREEK FL CDD 0,06 −49,57 0,0005 −0,0005
US83005TBC09 / Six Mile Creek Community Development District 0,06 −49,57 0,0005 −0,0005
US74737QAE70 / Quail Roost Community Development District 0,06 0,00 0,0005 0,0000
US86216RAS85 / Storey Park Community Development District 0,06 −35,29 0,0005 −0,0003
US86216CAA09 / Storey Creek Community Development District 0,05 0,00 0,0005 0,0000
US74082PAJ93 / Preserve at South Branch Community Development District 0,05 −50,00 0,0005 −0,0005
US04625DAJ72 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,05 −47,57 0,0005 −0,0004
US486121AY21 / Kauai County Community Facilities District 0,05 1,96 0,0005 0,0000
US794565AJ04 / SALEM ECONOMIC 5% 4/1/2028 0,05 −87,65 0,0005 −0,0032
US780870BH38 / City of Royse City TX 0,05 0,00 0,0005 0,0000
US26959AAA16 / Eagle Hammock Community Development District 0,05 −33,33 0,0005 −0,0002
US51946PAX24 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 0,05 0,00 0,0004 0,0000
US229092AA93 / Crystal Cay Community Development District 0,05 −47,31 0,0004 −0,0004
US956454BS01 / West Villages Improvement District 0,05 −52,43 0,0004 −0,0005
US15114CBB90 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 0,05 −92,70 0,0004 −0,0052
US794565AH48 / SALEM ECONOMIC 5% 4/1/2027 0,05 −87,15 0,0004 −0,0028
US43037TAT07 / Highlands Meadows II Community Development District 0,05 0,00 0,0004 0,0000
US564099AA70 / City of Manor 0,04 0,00 0,0004 0,0000
US85857KAA88 / Stellar North Community Development District 0,04 −52,69 0,0004 −0,0004
US97316TAA97 / Wind Meadows South Community Development District 0,04 −46,99 0,0004 −0,0003
US98944TAE91 / Zephyr Lakes Community Development District 0,04 −53,01 0,0004 −0,0004
US29429VAF04 / Epperson North Community Development District 0,04 −53,01 0,0004 −0,0004
US92338HAN26 / Veranda Community Development District II 0,04 −55,68 0,0004 −0,0004
US408348AE00 / Hammock Reserve Community Development District 0,04 −53,01 0,0004 −0,0004
US688100AA41 / OSCEOLA VLG CTR CMNTY DEV DIST FL SPL ASSMNT 0,04 −50,00 0,0004 −0,0003
US05344CAS61 / Avalon Groves Community Development District 0,04 −53,01 0,0004 −0,0004
US84454RAZ82 / SOUTHLANDS CO MET DIST 1 0,04 0,00 0,0004 0,0000
US64990GMM14 / New York State Dormitory Authority 0,04 0,00 0,0004 0,0000
US486121AV81 / Kauai County Community Facilities District 0,04 2,86 0,0003 0,0000
US537098BS35 / Town of Little Elm TX 0,04 2,86 0,0003 0,0000
US512650AA05 / Lakewood Park Community Development District 0,03 −50,00 0,0003 −0,0003
US865657AK65 / SUMMER WOODS CDD FL SPL ASSMNT 0,03 −53,42 0,0003 −0,0003
US486121AR79 / Kauai County Community Facilities District 0,03 0,00 0,0003 0,0000
US648466AU49 / New River Community Development District 0,03 0,00 0,0003 0,0000
US20841CAF14 / Conroe Local Government Corp. 0,03 −85,25 0,0002 −0,0014
US20841CAG96 / Conroe Local Government Corp. 0,03 −86,87 0,0002 −0,0015
US43584FAJ93 / HOLLY HILL ROAD EAST CDD FL SPL ASSMNT 0,02 0,00 0,0002 0,0000
US27042KAA60 / East 547 Community Development District 0,02 −56,82 0,0002 −0,0002
US92338HAS13 / Veranda Community Development District II 0,02 −56,82 0,0002 −0,0002
US066697AA15 / Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016 0,02 0,00 0,0001 0,0000
US448529AA50 / City of Hutto 0,01 0,00 0,0001 0,0000
New York State Dormitory Authority / DBT (US64990KBS15) 0,01 0,00 0,0001 0,0000
New York State Dormitory Authority / DBT (US64990KBS15) 0,01 0,00 0,0001 0,0000
US43037TBA07 / Highlands Meadows II Community Development District 0,01 0,00 0,0001 0,0000
New York State Dormitory Authority / DBT (US64990KEA79) 0,01 0,00 0,0000 0,0000
County of Franklin OH / DBT (US353180ME96) 0,01 0,00 0,0000 0,0000
RIALTO BIOENERGY FACILITY / LON (000000000) 0,00 0,0000 0,0000
RIALTO BIOENERGY FACILITY / LON (000000000) 0,00 0,0000 0,0000
US ULTRA BOND CBT / DIR (000000000) −7,84 −0,0708 −0,0708
US ULTRA BOND CBT / DIR (000000000) −7,84 −0,0708 −0,0708