Grundläggande statistik
Portföljvärde $ 391 147 255
Aktuella positioner 726
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MIUCX - MFS Municipal Intermediate Fund Class C har redovisat 726 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 391 147 255 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MIUCX - MFS Municipal Intermediate Fund Class Cs största innehav är MFS Institutional Money Market Portfolio (US:US55291X1090) , Vermont Student Assistance Corp. (US:US92428CNA89) , Connecticut State Higher Education Supplement Loan Authority (US:US207743XG57) , PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , and PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (US:US705227HN98) . MIUCX - MFS Municipal Intermediate Fund Class Cs nya positioner inkluderar Vermont Student Assistance Corp. (US:US92428CNA89) , Connecticut State Higher Education Supplement Loan Authority (US:US207743XG57) , PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 (US:US705227HN98) , and GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (US:US392274H827) .

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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
17,15 17,15 5,9304 3,8894
1,65 0,5723 0,5723
1,65 0,5723 0,5723
1,61 0,5568 0,5568
1,61 0,5568 0,5568
1,50 0,5194 0,5194
1,39 0,4809 0,4809
1,39 0,4809 0,4809
1,38 0,4756 0,4756
1,36 0,4687 0,4687
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
0,23 0,0778 −0,4182
1,80 0,6210 −0,1283
1,86 0,6431 −0,1269
1,86 0,6431 −0,1269
1,80 0,6242 −0,1127
1,55 0,5353 −0,1088
1,56 0,5397 −0,1078
0,12 0,0425 −0,1077
1,60 0,5535 −0,1064
1,50 0,5186 −0,1027
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. 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 Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 17,15 246,51 17,15 246,54 5,9304 3,8894
City of Strongsville / DBT (US863370WZ14) 1,86 −0,38 0,6431 −0,1269
City of Strongsville / DBT (US863370WZ14) 1,86 −0,38 0,6431 −0,1269
US92428CNA89 / Vermont Student Assistance Corp. 1,80 1,01 0,6242 −0,1127
California Community Choice Financing Authority, Series 2024 H / DBT (US13013JFW18) 1,80 −1,16 0,6210 −0,1283
California Health Facilities Financing Authority, Series 2025 C3 / DBT (US13032U4R69) 1,65 0,5723 0,5723
California Health Facilities Financing Authority, Series 2025 C3 / DBT (US13032U4R69) 1,65 0,5723 0,5723
US207743XG57 / Connecticut State Higher Education Supplement Loan Authority 1,61 1,00 0,5581 −0,1007
Illinois Finance Authority, Series 2025 A3 / DBT (US45204FQ737) 1,61 0,5568 0,5568
Illinois Finance Authority, Series 2025 A3 / DBT (US45204FQ737) 1,61 0,5568 0,5568
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 1,60 0,06 0,5535 −0,1064
US705227HN98 / PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 1,56 −0,57 0,5397 −0,1078
Lancaster Municipal Authority, Series 2025A / DBT (US514350AQ06) 1,55 −0,90 0,5353 −0,1088
US392274H827 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 1,50 0,5194 0,5194
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LH02) 1,50 −0,46 0,5186 −0,1027
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LH02) 1,50 −0,46 0,5186 −0,1027
Jacksonville Housing Authority, Series 2024 / DBT (US46940XAJ28) 1,45 −0,55 0,5017 −0,1000
Memorial City Redevelopment Authority, Series 2025 / DBT (US58602FAW68) 1,39 0,4809 0,4809
Memorial City Redevelopment Authority, Series 2025 / DBT (US58602FAW68) 1,39 0,4809 0,4809
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKN19) 1,38 0,4756 0,4756
Texas Department of Housing & Community Affairs, Series 2025A / DBT (US882750D335) 1,37 0,44 0,4732 −0,0888
Texas Department of Housing & Community Affairs, Series 2025A / DBT (US882750D335) 1,37 0,44 0,4732 −0,0888
Jacksonville Public Educational Building Authority, Series 2024 A / DBT (US469480BQ96) 1,37 −0,58 0,4729 −0,0945
Jacksonville Public Educational Building Authority, Series 2024 A / DBT (US469480BQ96) 1,37 −0,58 0,4729 −0,0945
STC Metropolitan District No. 2, Series 2025A-1 / DBT (US85780TAW36) 1,36 0,4687 0,4687
STC Metropolitan District No. 2, Series 2025A-1 / DBT (US85780TAW36) 1,36 0,4687 0,4687
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A / DBT (US844090AD23) 1,32 0,4576 0,4576
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A / DBT (US844090AD23) 1,32 0,4576 0,4576
District of Columbia Housing Finance Agency, Series 2025A / DBT (US25477PQC22) 1,31 0,00 0,4521 −0,0872
District of Columbia Housing Finance Agency, Series 2025A / DBT (US25477PQC22) 1,31 0,00 0,4521 −0,0872
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAH66) 1,30 154,12 0,4483 0,2378
District of Columbia Housing Finance Agency, Series 2024 A2 / DBT (US254768YN83) 1,29 0,94 0,4444 −0,0806
District of Columbia Housing Finance Agency, Series 2024 A2 / DBT (US254768YN83) 1,29 0,94 0,4444 −0,0806
US158862CB65 / Chandler Industrial Development Authority 1,28 −0,62 0,4418 −0,0884
North Carolina State Education Assistance Authority, Series 2025A / DBT (US658262HC72) 1,26 0,4369 0,4369
North Carolina State Education Assistance Authority, Series 2025A / DBT (US658262HC72) 1,26 0,4369 0,4369
US592190QN50 / MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 1,26 0,40 0,4355 −0,0817
New Hampshire Business Finance Authority / DBT (US63607DAE67) 1,25 0,4340 0,4340
New Hampshire Business Finance Authority / DBT (US63607DAE67) 1,25 0,4340 0,4340
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJP40) 1,22 0,4215 0,4215
US462590NY29 / IOWASTUD LIQUID 5% 12/1/2033 @ 1,22 0,91 0,4209 −0,0765
Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 / DBT (US45528VFY02) 1,21 0,4197 0,4197
Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 / DBT (US45528VFY02) 1,21 0,4197 0,4197
US74442PZC21 / Public Finance Authority 1,19 1,28 0,4113 −0,0732
Public Finance Authority, Series 2024 A / DBT (US74439YEW75) 1,16 0,87 0,4006 −0,0732
US74442EKK54 / Public Finance Authority 1,15 0,00 0,3967 −0,0760
County of Spokane, Series 2024 B / DBT (US848661JT26) 1,14 −1,81 0,3951 −0,0849
County of Spokane, Series 2024 B / DBT (US848661JT26) 1,14 −1,81 0,3951 −0,0849
US63610FBJ49 / New Hampshire Business Finance Authority 1,12 −1,14 0,3885 −0,0802
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US199097JP22) 1,12 0,3872 0,3872
Columbus-Franklin County Finance Authority, Series 2025 A / DBT (US199097JP22) 1,12 0,3872 0,3872
US88277PAV76 / Texas Public Finance Authority, Series 2023 1,09 0,83 0,3773 −0,0686
Wisconsin Health & Educational Facilities Authority, Series 2024 B / DBT (US97712JJA25) 1,09 0,65 0,3771 −0,0698
Wisconsin Health & Educational Facilities Authority, Series 2024 B / DBT (US97712JJA25) 1,09 0,65 0,3771 −0,0698
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 1,09 −1,18 0,3762 −0,0778
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C / DBT (US70870EFH71) 1,09 1,40 0,3759 −0,0660
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C / DBT (US70870EFH71) 1,09 1,40 0,3759 −0,0660
Gunnison County Housing Authority, Series 2025 / DBT (US402884AJ99) 1,09 0,3754 0,3754
Gunnison County Housing Authority, Series 2025 / DBT (US402884AJ99) 1,09 0,3754 0,3754
Pennsylvania Economic Development Financing Authority, Series 2025A / DBT (US70870JGX00) 1,08 −3,04 0,3751 −0,0862
Indiana Finance Authority, Series 2025D-5 / DBT (US45470YGH80) 1,08 0,3750 0,3750
Indiana Finance Authority, Series 2025D-5 / DBT (US45470YGH80) 1,08 0,3750 0,3750
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 C / DBT (US97689QWD41) 1,08 0,18 0,3750 −0,0715
US70252AAP03 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 1,08 −1,00 0,3749 −0,0770
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBK21) 1,08 −0,28 0,3728 −0,0728
US167562SC29 / CHICAGO-A-REF-AMT 1,07 −0,09 0,3711 −0,0722
US70868YAJ82 / Pennsylvania Economic Development Financing Authority 1,07 1,33 0,3704 −0,0655
US19648FWM21 / Colorado Health Facilities Authority 1,07 −1,11 0,3699 −0,0762
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DC40) 1,07 0,47 0,3697 −0,0693
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DC40) 1,07 0,47 0,3697 −0,0693
US795576LU91 / SALT LAKE ARPT-AMT-A 1,07 −1,11 0,3694 −0,0761
US45663NBX93 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 1,06 0,09 0,3678 −0,0705
Massachusetts Educational Financing Authority, Series 2024C / DBT (US57563RUC14) 1,06 0,95 0,3673 −0,0664
US92428CMV36 / Vermont Student Assistance Corp. 1,06 0,95 0,3672 −0,0663
Omaha Airport Authority, Series 2024 / DBT (US681725NA12) 1,06 −0,47 0,3667 −0,0726
City of Bondurant, Series 2025B / DBT (US098041PU44) 1,06 0,3662 0,3662
City of Bondurant, Series 2025B / DBT (US098041PU44) 1,06 0,3662 0,3662
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080YA37) 1,06 0,96 0,3653 −0,0664
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080YA37) 1,06 0,96 0,3653 −0,0664
US59335KET07 / MIAMI-DADE CNTY FL SEAPORT REVENUE 1,05 1,25 0,3632 −0,0646
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XKZ77) 1,05 −0,85 0,3629 −0,0736
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XKZ77) 1,05 −0,85 0,3629 −0,0736
US84136FBT30 / Southeast Energy Authority A Cooperative District 1,05 −0,38 0,3628 −0,0713
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,05 0,38 0,3625 −0,0682
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZG26) 1,05 −0,95 0,3625 −0,0742
Colorado Health Facilities Authority, Series 2025A / DBT (US19648FZG26) 1,05 −0,95 0,3625 −0,0742
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJE85) 1,05 0,3622 0,3622
Maricopa County Industrial Development Authority, Series 2025A / DBT (US56681NJE85) 1,05 0,3622 0,3622
North Texas Municipal Water District Water System, Series 2025 / DBT (US662903J879) 1,05 0,3621 0,3621
Cook County Community College District No. 508, Series 2024 / DBT (US213187ED54) 1,05 −1,23 0,3620 −0,0749
Cook County Community College District No. 508, Series 2024 / DBT (US213187ED54) 1,05 −1,23 0,3620 −0,0749
Delaware State Housing Authority, Series 2024 A / DBT (US246395ZM23) 1,05 −0,76 0,3619 −0,0732
Delaware State Housing Authority, Series 2024 A / DBT (US246395ZM23) 1,05 −0,76 0,3619 −0,0732
Rhode Island Student Loan Authority, Series 2025A / DBT (US762323DS91) 1,05 0,3615 0,3615
Rhode Island Student Loan Authority, Series 2025A / DBT (US762323DS91) 1,05 0,3615 0,3615
US45505NAH70 / Indiana Secondary Market for Education Loans, Inc. 1,04 1,07 0,3606 −0,0650
Metropolitan Washington Airports Authority Aviation, Series 2025A / DBT (US592647NR82) 1,04 0,3590 0,3590
Metropolitan Washington Airports Authority Aviation, Series 2025A / DBT (US592647NR82) 1,04 0,3590 0,3590
Knox County Health Educational & Housing Facility Board, Series 2024A-1 / DBT (US499526AL53) 1,04 −1,15 0,3586 −0,0737
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 1,04 785,47 0,3586 0,3102
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 1,04 785,47 0,3586 0,3102
Adams County General Authority, Series 2024A / DBT (US006114AA08) 1,03 −0,67 0,3578 −0,0717
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWR69) 1,03 −1,62 0,3576 −0,0755
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDS42) 1,03 0,98 0,3575 −0,0647
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDS42) 1,03 0,98 0,3575 −0,0647
US70869PPD32 / Pennsylvania Economic Development Financing Authority 1,03 −1,15 0,3561 −0,0735
Rock Island County School District No. 41 Rock Island, Series 2025 A / DBT (US772436GD72) 1,03 −1,63 0,3560 −0,0757
Rock Island County School District No. 41 Rock Island, Series 2025 A / DBT (US772436GD72) 1,03 −1,63 0,3560 −0,0757
City of Shreveport, Series 2024 / DBT (US8254346K44) 1,03 −2,29 0,3546 −0,0784
City of Shreveport, Series 2024 / DBT (US8254346K44) 1,03 −2,29 0,3546 −0,0784
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGG92) 1,02 −1,92 0,3541 −0,0762
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGG92) 1,02 −1,92 0,3541 −0,0762
US167486P450 / CHICAGO IL 5.25% 1/1/2038 1,02 −2,20 0,3536 −0,0778
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 1,02 0,00 0,3528 −0,0681
Michigan State Hospital Finance Authority, Series SUB 2025B2 / DBT (US59465HXF80) 1,02 0,3522 0,3522
Michigan State Hospital Finance Authority, Series SUB 2025B2 / DBT (US59465HXF80) 1,02 0,3522 0,3522
US92708KAB35 / Village Community Development District No 15 1,02 0,10 0,3513 −0,0670
US311450GC89 / City of Farmington, Series 2010 D 1,01 1,10 0,3501 −0,0630
US167510BE52 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,01 −2,03 0,3501 −0,0763
US54714CBL00 / Dallas Love Field 1,01 −0,49 0,3481 −0,0689
Atlanta Urban Residential Finance Authority, Series 2024A / DBT (US04785WAA09) 1,00 −0,10 0,3469 −0,0674
Atlanta Urban Residential Finance Authority, Series 2024A / DBT (US04785WAA09) 1,00 −0,10 0,3469 −0,0674
US49952MCY03 / Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016 1,00 0,20 0,3468 −0,0657
US57587GUQ62 / Massachusetts Housing Finance Agency 1,00 0,00 0,3463 −0,0669
New York State Housing Finance Agency, Series 2024 A / DBT (US64987JQ206) 1,00 −0,10 0,3462 −0,0667
New York State Housing Finance Agency, Series 2024 A / DBT (US64987JQ206) 1,00 −0,10 0,3462 −0,0667
US594698QR67 / Michigan Strategic Fund, I-75 Improvement Project 0,99 2,47 0,3439 −0,0564
US592041WA17 / Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 0,99 −0,90 0,3434 −0,0697
US57584XKJ99 / FX.RT. MUNI BOND 0,99 0,3432 0,3432
US734262FT09 / Port Authority of Houston of Harris County Texas 0,98 1,98 0,3394 −0,0578
US20774YV796 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,98 0,51 0,3381 −0,0632
US594698TD45 / Michigan Strategic Fund 0,96 −3,41 0,3335 −0,0784
US68450LGL36 / ORANGE CNTY FL HLTH FACS AUTH REVENUE 0,96 −1,14 0,3311 −0,0684
US74265LT817 / PRIV CLGS & UNIVS AUTH GA 0,96 −0,62 0,3310 −0,0658
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AP63) 0,95 −0,84 0,3284 −0,0667
US97712D8R00 / WISCONSIN ST HT 4% 4/1/2040 0,94 −1,58 0,3241 −0,0682
Bromley Park Metropolitan District No. 3, Series 2024 / DBT (US11222PAL76) 0,94 −2,71 0,3236 −0,0731
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTM83) 0,93 1,87 0,3204 −0,0547
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTM83) 0,93 1,87 0,3204 −0,0547
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 0,92 1,20 0,3196 −0,0572
US9397815N64 / WA HI ED 4% 4/1/2041 0,92 −4,16 0,3190 −0,0780
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 0,92 −1,71 0,3178 −0,0676
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 0,92 −1,71 0,3178 −0,0676
Public Finance Authority, Series 2024A / DBT (US74442EMD93) 0,89 −3,47 0,3080 −0,0725
US39119YAE14 / Great Pond Improvement District 0,89 −1,66 0,3079 −0,0657
US45204FSD86 / Illinois Finance Authority 0,89 0,79 0,3076 −0,0563
Public Finance Authority, Series 2025 A / DBT (US74439YGE59) 0,89 0,3070 0,3070
Public Finance Authority, Series 2025 A / DBT (US74439YGE59) 0,89 0,3070 0,3070
US64987JSF92 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,88 0,69 0,3048 −0,0564
Steel Valley School District, Series 2024 / DBT (US858151MS93) 0,88 −1,12 0,3042 −0,0627
California Statewide Communities Development Authority, Series 2024C-2 / DBT (US13080SY736) 0,87 −1,48 0,2997 −0,0629
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,86 −0,92 0,2980 −0,0608
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 0,86 −1,61 0,2960 −0,0626
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 0,86 −1,61 0,2960 −0,0626
Port of Los Angeles, Series 2024 A 2 / DBT (US544552C832) 0,84 0,12 0,2920 −0,0560
Port of Los Angeles, Series 2024 A 2 / DBT (US544552C832) 0,84 0,12 0,2920 −0,0560
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 0,83 0,36 0,2855 −0,0537
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 0,83 0,36 0,2855 −0,0537
US79766DVR78 / San Francisco City & County Airport Comm-San Francisco International Airport 0,82 −0,60 0,2845 −0,0569
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 0,82 −0,49 0,2835 −0,0561
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,82 −1,93 0,2821 −0,0607
Indiana Finance Authority, Series 2025 A / DBT (US45506ENW92) 0,81 0,2816 0,2816
US70868YAT64 / Pennsylvania Economic Development Financing Authority 0,81 −1,22 0,2811 −0,0580
US364568JC01 / City of Galveston, Series 2023 0,81 0,25 0,2794 −0,0529
US13013JCM62 / California Community Choice Financing Authority 0,81 0,25 0,2791 −0,0528
Ohio Air Quality Development Authority, Series 2014C / DBT (US677525XB84) 0,81 −0,25 0,2788 −0,0547
State of Hawaii Airports System, Series 2025C / DBT (US419794L346) 0,80 −2,43 0,2783 −0,0619
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PEV67) 0,80 −0,37 0,2763 −0,0543
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PEV67) 0,80 −0,37 0,2763 −0,0543
US38546WDL19 / City of Grand Forks 0,80 −0,87 0,2763 −0,0560
City of Fort Worth, Series 2025 / DBT (US349507ER04) 0,80 0,2756 0,2756
City of Fort Worth, Series 2025 / DBT (US349507ER04) 0,80 0,2756 0,2756
US732203AT18 / JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39 0,79 0,2738 0,2738
County of Jefferson / DBT (US472682ZH99) 0,79 −1,37 0,2732 −0,0569
Arizona Industrial Development Authority, Series BDS 2024 / DBT (US04062AAA25) 0,78 −1,01 0,2710 −0,0555
Arizona Industrial Development Authority, Series BDS 2024 / DBT (US04062AAA25) 0,78 −1,01 0,2710 −0,0555
US12008ETU00 / Build NYC Resource Corp. 0,78 −0,26 0,2694 −0,0531
City of Celina, Series 2025 / DBT (US15114CKK98) 0,78 −1,39 0,2692 −0,0565
City of Celina, Series 2025 / DBT (US15114CKK98) 0,78 −1,39 0,2692 −0,0565
US717817UK46 / PHILADELPHIA PA ARPT REVENUE 0,78 0,2692 0,2692
US40727RCJ59 / HAMILTON CN 5.25% 1/1/2038 0,78 0,00 0,2686 −0,0517
New York Transportation Development Corp., Series 2023 / DBT (US650116GT79) 0,78 −1,90 0,2686 −0,0578
New York Transportation Development Corp., Series 2023 / DBT (US650116GT79) 0,78 −1,90 0,2686 −0,0578
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 0,77 0,13 0,2674 −0,0513
Public Finance Authority, Series 2025 / DBT (US74441XJG51) 0,77 0,2668 0,2668
Public Finance Authority, Series 2025 / DBT (US74441XJG51) 0,77 0,2668 0,2668
Charleston County Airport District, Series 2024A / DBT (US160070EH79) 0,77 −1,91 0,2661 −0,0575
Village of Bellwood, Series 2024 / DBT (US080031AD91) 0,77 −0,65 0,2660 −0,0533
Village of Bellwood, Series 2024 / DBT (US080031AD91) 0,77 −0,65 0,2660 −0,0533
US735389D471 / PORT OF SEATTLE WA REVENUE 0,76 −0,52 0,2639 −0,0525
US96634RAW25 / City of Whiting 0,76 −0,13 0,2634 −0,0511
Public Finance Authority / DBT (US74448FAC59) 0,76 0,53 0,2625 −0,0493
Public Finance Authority / DBT (US74448FAC59) 0,76 0,53 0,2625 −0,0493
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 0,76 0,80 0,2623 −0,0482
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 0,76 −1,17 0,2619 −0,0545
US49952MEG78 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,75 0,00 0,2604 −0,0501
James City County Economic Development Authority, Series 2024 C-3 / DBT (US47029WEK99) 0,75 0,00 0,2595 −0,0501
James City County Economic Development Authority, Series 2024 C-3 / DBT (US47029WEK99) 0,75 0,00 0,2595 −0,0501
US696507VH25 / Palm Beach County Health Facilities Authority 0,75 2,05 0,2585 −0,0435
Wayne County Airport Authority, Series 2025 B / DBT (US944514T998) 0,75 0,2582 0,2582
Wayne County Airport Authority, Series 2025 B / DBT (US944514T998) 0,75 0,2582 0,2582
US45129GDE26 / Idaho (State of) Housing & Finance Association 0,74 −1,06 0,2574 −0,0528
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,74 −0,27 0,2564 −0,0503
Mirabelle Metropolitan District No. 2, Series 2025A / DBT (US60458HAU77) 0,74 −2,37 0,2561 −0,0567
US246579JK31 / Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 2007C 0,74 0,14 0,2556 −0,0487
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 0,74 −4,65 0,2554 −0,0640
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 0,74 −0,94 0,2543 −0,0518
Delaware State Housing Authority, Series BDS 2023 / DBT (US24639AAA43) 0,74 −0,94 0,2543 −0,0518
US890585BR21 / City of Topeka 0,72 1,27 0,2492 −0,0445
US880397CF98 / Tennergy Corp. 0,72 −0,28 0,2486 −0,0484
US762323CP61 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 0,72 −1,64 0,2485 −0,0526
US74444UAT97 / Public Finance Authority 0,72 −1,65 0,2481 −0,0527
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 0,72 0,00 0,2474 −0,0477
US371669AF91 / Genesee County Funding Corp. (The) 0,71 0,14 0,2466 −0,0472
US928104PZ58 / Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 0,71 −2,48 0,2450 −0,0545
US70342PAR55 / Patriots Energy Group Financing Agency 0,70 0,29 0,2413 −0,0454
Alabama State University, Series 2025 / DBT (US010632QK60) 0,69 0,2403 0,2403
Alabama State University, Series 2025 / DBT (US010632QK60) 0,69 0,2403 0,2403
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GB20) 0,69 0,2388 0,2388
South Carolina Jobs-Economic Development Authority, Series 2025C / DBT (US837036GB20) 0,69 0,2388 0,2388
US442349GP58 / HOUSTON TX ARPT SYS REVENUE 0,69 −1,00 0,2386 −0,0490
Steel Valley School District, Series 2024 / DBT (US858151MR11) 0,68 −0,87 0,2360 −0,0479
US658207C520 / North Carolina Housing Finance Agency 0,68 1,64 0,2354 −0,0409
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,68 −0,73 0,2354 −0,0475
County of Palm Beach, Series 2025 A / DBT (US696547HU51) 0,68 0,2348 0,2348
County of Palm Beach, Series 2025 A / DBT (US696547HU51) 0,68 0,2348 0,2348
Illinois Finance Authority, Series 2012 / DBT (US45203PAE43) 0,68 0,2346 0,2346
Illinois Finance Authority, Series 2012 / DBT (US45203PAE43) 0,68 0,2346 0,2346
US76221R4E06 / Rhode Island Housing and Mortgage Finance Corp. 0,68 0,15 0,2339 −0,0447
US45204FRQ09 / Illinois Finance Authority 0,67 1,06 0,2309 −0,0414
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBG96) 0,67 0,61 0,2301 −0,0429
Memorial City Redevelopment Authority, Series 2025 / DBT (US58602FAX42) 0,66 0,2282 0,2282
Memorial City Redevelopment Authority, Series 2025 / DBT (US58602FAX42) 0,66 0,2282 0,2282
US882667CJ51 / Texas Private Activity Bond Surface Transportation Corp 0,66 −1,49 0,2281 −0,0480
Illinois Finance Authority, Series 2025 B-2 / DBT (US45204FM850) 0,65 0,2259 0,2259
Illinois Finance Authority, Series 2025 B-2 / DBT (US45204FM850) 0,65 0,2259 0,2259
County of Warren, Series 2024 / DBT (US93515PEJ21) 0,65 −2,25 0,2257 −0,0497
County of Warren, Series 2024 / DBT (US93515PEJ21) 0,65 −2,25 0,2257 −0,0497
US91743PEH47 / Utah Housing Corp. 0,65 −0,46 0,2256 −0,0447
US610758AA24 / Monroe County Industrial Development Corp 0,65 −1,53 0,2231 −0,0475
US13058TSD36 / California School Finance Authority 0,63 −1,71 0,2189 −0,0466
US67756DD948 / Ohio Higher Educational Facility Commission 0,63 0,80 0,2177 −0,0400
California Municipal Finance Authority, Series 2024A / DBT (US13048RAP29) 0,62 −3,26 0,2158 −0,0505
California Municipal Finance Authority, Series 2024A / DBT (US13048RAP29) 0,62 −3,26 0,2158 −0,0505
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGY47) 0,62 −0,64 0,2154 −0,0429
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGY47) 0,62 −0,64 0,2154 −0,0429
US708692BG28 / Pennsylvania Economic Development Financing Authority 0,62 94,36 0,2145 0,0329
US98659AAC99 / York County Economic Development Authority 0,62 0,32 0,2138 −0,0405
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRZ52) 0,61 −0,49 0,2105 −0,0418
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRZ52) 0,61 −0,49 0,2105 −0,0418
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAK94) 0,60 1,18 0,2076 −0,0371
Passaic County Improvement Authority (The), Series 2025 / DBT (US70275QAK94) 0,60 1,18 0,2076 −0,0371
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0,59 0,2035 0,2035
New York State Dormitory Authority, Series 2024 / DBT (US65000B7W22) 0,59 −1,51 0,2034 −0,0428
New York State Dormitory Authority, Series 2024 / DBT (US65000B7W22) 0,59 −1,51 0,2034 −0,0428
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 0,59 1,03 0,2034 −0,0368
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 0,59 1,03 0,2034 −0,0368
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFL44) 0,58 −3,31 0,2022 −0,0472
New York City Housing Development Corp., Series 2024 D-1 / DBT (US64972KFL44) 0,58 −3,31 0,2022 −0,0472
US880461XD54 / Tennessee Housing Development Agency 0,58 −2,36 0,2005 −0,0444
Westchester County Industrial Development Agency, Series 2023 / DBT (US95737QAG73) 0,58 0,35 0,2001 −0,0376
Westchester County Industrial Development Agency, Series 2023 / DBT (US95737QAG73) 0,58 0,35 0,2001 −0,0376
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,57 0,18 0,1962 −0,0376
New York State Housing Finance Agency, Series 2014 A / DBT (US64987JY622) 0,57 0,36 0,1954 −0,0371
New York State Housing Finance Agency, Series 2014 A / DBT (US64987JY622) 0,57 0,36 0,1954 −0,0371
US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 0,56 −0,18 0,1953 −0,0380
City of Houston, Series 2024B / DBT (US442349HY56) 0,56 0,1939 0,1939
US64972E3D99 / New York City Housing Development Corp 0,56 −0,18 0,1937 −0,0373
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 0,55 0,1910 0,1910
Indiana Finance Authority, Series 2025B / DBT (US45506ENE94) 0,55 0,1905 0,1905
New York State Energy Research & Development Authority, Series 2004B / DBT (US649845JB19) 0,55 0,1896 0,1896
Margaretta Local School District / DBT (US566575AL00) 0,55 0,1890 0,1890
Margaretta Local School District / DBT (US566575AL00) 0,55 0,1890 0,1890
US647201VB56 / New Mexico Mortgage Finance Authority 0,54 −1,81 0,1880 −0,0402
US67886MD555 / OK HSG FIN AGY 6.50% 9/1/2054 0,54 0,00 0,1865 −0,0362
US20775HXT57 / Connecticut Housing Finance Authority 0,54 −3,92 0,1864 −0,0453
US74444VBL36 / Public Finance Authority 0,54 0,75 0,1851 −0,0340
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 0,53 0,19 0,1840 −0,0352
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 0,53 0,19 0,1840 −0,0352
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACQ40) 0,53 0,95 0,1832 −0,0332
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACQ40) 0,53 0,95 0,1832 −0,0332
US45528U6V86 / Indianapolis Local Public Improvement Bond Bank 0,53 −0,56 0,1826 −0,0365
US01757LHA70 / ALLEN CNTY OH HOSP FACS REVENUE 0,53 −1,50 0,1826 −0,0383
Southeast Alabama Gas Supply District (The), Series 2024 B / DBT (US84131TBT88) 0,53 0,76 0,1823 −0,0338
Southeast Alabama Gas Supply District (The), Series 2024 B / DBT (US84131TBT88) 0,53 0,76 0,1823 −0,0338
Main Street Natural Gas, Inc., Series 2024E / DBT (US56035DJJ28) 0,53 −0,38 0,1820 −0,0361
Main Street Natural Gas, Inc., Series 2024E / DBT (US56035DJJ28) 0,53 −0,38 0,1820 −0,0361
Pacific County Public Healthcare Services District No. 3, Series 2024 / DBT (US694133CU10) 0,53 −1,87 0,1819 −0,0389
Port of Portland, Series THIRTY A / DBT (US7352404B62) 0,52 −1,69 0,1807 −0,0386
Port of Portland, Series THIRTY A / DBT (US7352404B62) 0,52 −1,69 0,1807 −0,0386
US62620HGK23 / GA MUNI ELEC AUTH -A 0,52 −2,06 0,1805 −0,0394
Idaho Health Facilities Authority, Series 2025 C / DBT (US451295H697) 0,52 −0,19 0,1805 −0,0355
US49130NFM65 / Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 0,52 1,17 0,1802 −0,0325
US732203BF05 / POMPANO BEACH FL REVENUE REGD B/E 4.00000000 0,52 0,58 0,1798 −0,0331
US594650UD30 / Michigan State Housing Development Authority 0,52 −0,38 0,1797 −0,0353
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,52 0,00 0,1795 −0,0347
County of Palm Beach, Series 2024 B / DBT (US696499FS63) 0,52 −1,89 0,1794 −0,0385
County of Palm Beach, Series 2024 B / DBT (US696499FS63) 0,52 −1,89 0,1794 −0,0385
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 0,52 −0,58 0,1791 −0,0355
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAU07) 0,52 −0,19 0,1789 −0,0348
US01843AAB26 / Allentown Commercial and Industrial Development Authority, Series 2023 0,52 −0,39 0,1789 −0,0353
US167505ZC38 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 0,52 0,00 0,1784 −0,0344
County of Palm Beach, Series 2024 B / DBT (US696499FT47) 0,52 −1,90 0,1784 −0,0385
County of Palm Beach, Series 2024 B / DBT (US696499FT47) 0,52 −1,90 0,1784 −0,0385
City of Houston, Series 2024B / DBT (US442349HU35) 0,52 −0,96 0,1782 −0,0367
US13058TPT15 / CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 0,51 0,20 0,1776 −0,0338
US576528DV28 / Matagorda County Navigation District No 1 0,51 0,20 0,1775 −0,0337
County of Palm Beach, Series 2024 B / DBT (US696499FU10) 0,51 −1,91 0,1775 −0,0384
County of Palm Beach, Series 2024 B / DBT (US696499FU10) 0,51 −1,91 0,1775 −0,0384
US167505WP77 / CHICAGO IL BRD OF EDU 0,51 −0,19 0,1773 −0,0344
Gary Chicago International Airport Authority, Series 2025 / DBT (US367066BP12) 0,51 −0,20 0,1770 −0,0345
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSV91) 0,51 −1,35 0,1769 −0,0370
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YSV91) 0,51 −1,35 0,1769 −0,0370
US82652UAC62 / SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 0,51 −0,78 0,1750 −0,0354
US677525WS29 / Ohio Air Quality Development Authority 0,51 0,20 0,1748 −0,0332
US591874AB81 / Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB 0,50 −0,20 0,1741 −0,0341
US65000BLN63 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,50 −2,90 0,1740 −0,0398
US57584Y6D62 / FX.RT. MUNI BOND 0,50 0,20 0,1738 −0,0331
US593344BN35 / MIAMI-DADE MFH 5% MT 0,50 −0,40 0,1734 −0,0343
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 0,50 −1,57 0,1733 −0,0365
US162410DN10 / Chattanooga Health Educational & Housing Facility Board 0,50 −0,20 0,1732 −0,0336
US745160TZ46 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,50 −0,20 0,1729 −0,0340
US65830VAH33 / NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 0,50 −0,80 0,1723 −0,0348
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,50 0,00 0,1722 −0,0329
US961008RR21 / Westmoreland County Industrial Development Authority 0,50 0,20 0,1716 −0,0328
US59261AQH31 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 4 0,50 0,00 0,1716 −0,0332
Massachusetts Development Finance Agency, Series 2024A / DBT (US57585BBR87) 0,49 −0,20 0,1711 −0,0334
US04052BTB08 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,49 −0,40 0,1707 −0,0335
US34061WBF05 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,49 0,41 0,1706 −0,0320
US56042RMD16 / Maine Health & Higher Educational Facilities Authority Revenue (University of New England) 0,49 0,21 0,1688 −0,0321
US928103AG59 / UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-42 0,48 −3,20 0,1675 −0,0388
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,48 0,84 0,1671 −0,0306
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGZ12) 0,48 −0,82 0,1667 −0,0341
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGZ12) 0,48 −0,82 0,1667 −0,0341
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,48 0,42 0,1664 −0,0313
Virginia Housing Development Authority, Series 2024 A / DBT (US92812WNB62) 0,48 0,42 0,1661 −0,0314
Virginia Housing Development Authority, Series 2024 A / DBT (US92812WNB62) 0,48 0,42 0,1661 −0,0314
US45469NEA28 / Indiana County Industrial Development Authority 0,48 0,85 0,1652 −0,0300
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 0,48 −0,21 0,1647 −0,0324
New Hampshire Housing Finance Authority, Series 2024 1 / DBT (US64469MTJ08) 0,48 −0,21 0,1647 −0,0324
US57587GSH91 / MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 0,48 0,00 0,1645 −0,0316
Stamford Housing Authority, Series 2025 D / DBT (US852640AC55) 0,47 0,64 0,1636 −0,0306
US45469NDZ87 / Indiana County Industrial Development Authority 0,47 0,86 0,1631 −0,0296
US167510AE61 / Chicago Board of Education 0,47 −0,42 0,1623 −0,0320
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 0,47 0,1621 0,1621
Baldwin County Industrial Development Authority, Series 2025A / DBT (US05786PAA12) 0,47 0,1621 0,1621
Public Finance Authority, Series 2025 / DBT (US74442PJ715) 0,47 0,22 0,1612 −0,0306
Public Finance Authority, Series 2025 / DBT (US74442PJ715) 0,47 0,22 0,1612 −0,0306
City of Princeton, Series 2024 / DBT (US742400CM47) 0,47 −1,69 0,1611 −0,0342
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,47 −0,43 0,1611 −0,0316
US82169JAP84 / Shelby County Health Educational & Housing Facilities Board 0,47 −4,91 0,1609 −0,0410
US18085PSZ89 / FX.RT. MUNI BOND 0,46 −0,43 0,1601 −0,0314
US04052BSW53 / AZ INDL DEV AUTH 0,46 −9,96 0,1595 −0,0519
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACR23) 0,46 0,88 0,1583 −0,0289
US34074HGZ91 / MUNI PUT BOND ACT 0,45 −0,44 0,1571 −0,0311
US929845VU65 / Waco Independent School District 0,45 0,45 0,1557 −0,0292
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,44 −2,20 0,1539 −0,0337
US717883ZZ84 / School District of Philadelphia (The), Series 2023 A 0,44 −2,22 0,1528 −0,0334
US05922KK578 / BALTIMORE MD PROJ REVENUE 0,44 −0,90 0,1520 −0,0311
US68607MAA36 / Oregon State Facilities Authority, Series A 0,44 0,69 0,1515 −0,0282
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEP93) 0,44 0,1509 0,1509
Finance Authority of Maine, Series CL A SER 2025A1 / DBT (US56042TEP93) 0,44 0,1509 0,1509
US451889AT65 / ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE 0,43 −0,46 0,1504 −0,0295
South Carolina Jobs-Economic Development Authority, Series 2025B-2 / DBT (US83703EMU63) 0,43 0,1504 0,1504
South Carolina Jobs-Economic Development Authority, Series 2025B-2 / DBT (US83703EMU63) 0,43 0,1504 0,1504
Decatur Housing Authority, Series 2025 / DBT (US24311PAE88) 0,43 0,23 0,1490 −0,0282
US167593Z965 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,43 0,71 0,1479 −0,0274
US88948ABD81 / TOLL ROAD INV PART II INSURED 144A 02/28 0.00000 0,43 2,16 0,1471 −0,0248
US13013JDD54 / California Community Choice Financing Authority 0,42 −0,47 0,1465 −0,0290
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 0,42 0,1464 0,1464
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 0,42 0,1464 0,1464
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLL76) 0,42 1,95 0,1446 −0,0249
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLL76) 0,42 1,95 0,1446 −0,0249
Parkdale Community Authority, Series 2025A / DBT (US700890AP17) 0,41 0,1433 0,1433
Parkdale Community Authority, Series 2025A / DBT (US700890AP17) 0,41 0,1433 0,1433
EHOVE Joint Vocational School District, Series 2025 / DBT (US282407BV62) 0,41 0,1420 0,1420
EHOVE Joint Vocational School District, Series 2025 / DBT (US282407BV62) 0,41 0,1420 0,1420
City of Forsyth, Series 2010A / DBT (US346668DP81) 0,41 0,74 0,1414 −0,0257
City of Forsyth, Series 2010A / DBT (US346668DP81) 0,41 0,74 0,1414 −0,0257
County of Dorchester, Series 2023 / DBT (US258149AD50) 0,41 0,25 0,1410 −0,0266
County of Dorchester, Series 2023 / DBT (US258149AD50) 0,41 0,25 0,1410 −0,0266
Oregon Coast Community College District, Series 2024 / DBT (US68583NCJ81) 0,41 2,53 0,1401 −0,0232
Oregon Coast Community College District, Series 2024 / DBT (US68583NCJ81) 0,41 2,53 0,1401 −0,0232
US165579HA45 / Chester County Health and Education Facilities Authority 0,40 0,25 0,1386 −0,0262
US97712JEB52 / Wisconsin Health & Educational Facilities Authority 0,40 0,25 0,1369 −0,0257
City of Erie Higher Education Building Authority, Series 2025 XX1 / DBT (US295435DW83) 0,40 1,02 0,1369 −0,0244
US838536MH03 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 0,40 −1,25 0,1369 −0,0282
FMCC / Federal Home Loan Mortgage Corporation 0,39 −1,26 0,1356 −0,0279
FMCC / Federal Home Loan Mortgage Corporation 0,39 −1,26 0,1356 −0,0279
US167505QY58 / CHICAGO IL BRD OF EDU 0,39 −0,76 0,1356 −0,0273
Illinois Finance Authority, Series 2017 / DBT (US45203PAD69) 0,39 0,1348 0,1348
Illinois Finance Authority, Series 2017 / DBT (US45203PAD69) 0,39 0,1348 0,1348
EHOVE Joint Vocational School District, Series 2025 / DBT (US282407BU89) 0,39 0,1337 0,1337
Margaretta Local School District / DBT (US566575AM82) 0,39 0,1336 0,1336
Margaretta Local School District / DBT (US566575AM82) 0,39 0,1336 0,1336
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4T20) 0,39 −4,94 0,1333 −0,0338
Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) 0,38 −0,78 0,1322 −0,0268
City of Kalispell, Series 2025B2 / DBT (US48343AAC62) 0,38 0,1319 0,1319
City of Kalispell, Series 2025B2 / DBT (US48343AAC62) 0,38 0,1319 0,1319
US40065FDE16 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 0,38 −0,78 0,1319 −0,0269
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 0,38 −0,26 0,1312 −0,0260
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 0,38 −0,26 0,1312 −0,0260
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 0,38 −0,79 0,1303 −0,0261
County of Lee, Series 2024 / DBT (US523470HU90) 0,38 −1,83 0,1303 −0,0280
US69651ABT07 / Palm Beach County Health Facilities Authority 0,37 0,82 0,1284 −0,0235
Industrial Development Authority of the County of Pima (The), Series 2023B / DBT (US721905QE03) 0,37 −1,33 0,1282 −0,0268
Industrial Development Authority of the County of Pima (The), Series 2023B / DBT (US721905QE03) 0,37 −1,33 0,1282 −0,0268
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PJ34) 0,37 0,55 0,1269 −0,0235
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PJ34) 0,37 0,55 0,1269 −0,0235
US46874THA34 / City of Jackson 0,37 −1,35 0,1268 −0,0264
Public Finance Authority, Series 2025 / DBT (US74442PJ558) 0,37 0,83 0,1264 −0,0230
Public Finance Authority, Series 2025 / DBT (US74442PJ558) 0,37 0,83 0,1264 −0,0230
FMCC / Federal Home Loan Mortgage Corporation 0,36 −1,09 0,1257 −0,0257
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,36 0,00 0,1254 −0,0241
Build NYC Resource Corp., Series 2025 / DBT (US12008QAA76) 0,36 0,1244 0,1244
Build NYC Resource Corp., Series 2025 / DBT (US12008QAA76) 0,36 0,1244 0,1244
US71783PAR91 / PHILADELPHIA HOUSING AUTHORITY 71783PAR9 0,36 −0,55 0,1243 −0,0246
Industrial Development Authority of the City of St Louis Missouri (The), Series 2024A / DBT (US85237JAA25) 0,36 −11,17 0,1240 −0,0423
US45129GLA12 / Idaho Housing & Finance Association, Series 2023 A 0,36 −1,10 0,1240 −0,0256
US364568JH97 / City of Galveston TX Wharves & Terminal Revenue 0,35 −1,12 0,1225 −0,0253
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F415) 0,35 −0,85 0,1219 −0,0248
Michigan Finance Authority, Series 2025 / DBT (US594479KF39) 0,35 0,1214 0,1214
US896221AF56 / County of Trimble, Series 2023 A 0,35 0,00 0,1204 −0,0231
US267045LW01 / Dutchess County Local Development Corp. 0,35 0,58 0,1194 −0,0224
District of Columbia Housing Finance Agency, Series 2024 / DBT (US25477TAX54) 0,34 0,00 0,1183 −0,0227
US10623ACL52 / BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 0,34 −0,29 0,1176 −0,0230
US64542UFG40 / New Hope Cultural Education Facilities Finance Corp. 0,34 −0,29 0,1174 −0,0231
US89438UBM99 / Travis County Housing Finance Corp 0,34 0,00 0,1163 −0,0227
US39160CAM91 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,34 −2,05 0,1160 −0,0254
US39160CBG15 / Greater Asheville Regional Airport Authority, Series 2023, RB 0,33 −2,62 0,1158 −0,0260
US59447T4A81 / MICHIGAN FIN AU 11/15/2044 MT 0,33 0,00 0,1146 −0,0223
US95648VBK44 / West Virginia Economic Development Authority 0,33 0,62 0,1125 −0,0208
US60637B7E44 / MO ST HSG 6.50% 5/1/2054 0,32 −3,00 0,1118 −0,0259
US01170RNT58 / Alaska Housing Finance Corp. 0,32 −6,40 0,1117 −0,0302
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,32 0,00 0,1099 −0,0211
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A / DBT (US566736EK60) 0,32 0,00 0,1096 −0,0208
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A / DBT (US566736EK60) 0,32 0,00 0,1096 −0,0208
US12008ESX57 / BUILD NYC RESOURCE CORP NY REVENUE 0,31 0,64 0,1087 −0,0202
County of Ohio, Series 2024 / DBT (US677321BS95) 0,31 0,97 0,1077 −0,0196
County of Ohio, Series 2024 / DBT (US677321BS95) 0,31 0,97 0,1077 −0,0196
US594654SG11 / Michigan State Housing Development Authority 0,31 −9,36 0,1076 −0,0335
Public Finance Authority / DBT (US74448FAA93) 0,31 −0,64 0,1072 −0,0214
US16532YAD04 / CHESAPEAKE VA E 3.65% 2/1/2032 0,31 0,32 0,1069 −0,0203
US74514L3H80 / PUERTO RICO CMWLTH 0,31 −1,28 0,1065 −0,0225
US97712JCC53 / Wisconsin Health & Educational Facilities Authority 0,31 0,33 0,1064 −0,0200
US13058TMY37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,31 0,1061 0,1061
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 0,31 0,66 0,1056 −0,0194
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 0,31 0,66 0,1056 −0,0194
Missouri Development Finance Board, Series 2025A / DBT (US60636SLU68) 0,30 0,1054 0,1054
Missouri Development Finance Board, Series 2025A / DBT (US60636SLU68) 0,30 0,1054 0,1054
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BF76) 0,30 −1,94 0,1049 −0,0228
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HC98) 0,30 0,1045 0,1045
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 0,30 0,33 0,1044 −0,0195
Monroe & St Clair Counties Community Unit School District No. 4 Columbia / DBT (US610251EM85) 0,30 0,1039 0,1039
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 0,30 0,00 0,1039 −0,0202
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 0,30 0,00 0,1039 −0,0202
US685357AV75 / Orangeburg County Facilities Corp. 0,30 −0,33 0,1035 −0,0205
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 0,30 −1,33 0,1029 −0,0214
US97712JCA97 / Wisconsin Health & Educational Facilities Authority 0,29 0,00 0,0998 −0,0190
Massachusetts Development Finance Agency, Series 2025 B / DBT (US57585BKC18) 0,29 0,0997 0,0997
Massachusetts Development Finance Agency, Series 2025 B / DBT (US57585BKC18) 0,29 0,0997 0,0997
US656178DN70 / Norman Regional Hospital Authority 0,28 −0,35 0,0984 −0,0193
US650116DM53 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,28 1,07 0,0983 −0,0177
US13973GBJ85 / CAPITAL AREA FI 6.50% 4/1/2054 0,28 0,00 0,0981 −0,0187
US83704CAX65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,28 −1,07 0,0960 −0,0198
US69068WAD56 / MUNI PUT BOND ACT 0,27 −0,37 0,0937 −0,0184
US40065NCC92 / Territory of Guam 0,27 −0,37 0,0936 −0,0185
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 0,27 0,37 0,0933 −0,0175
US62620HGG11 / Municipal Electric Authority of Georgia 0,27 −1,11 0,0927 −0,0188
US62620HGH93 / GA MUNI ELEC AUTH -A 0,27 −1,49 0,0918 −0,0191
County of Dorchester, Series 2023 / DBT (US258149AE34) 0,26 −2,59 0,0911 −0,0206
County of Dorchester, Series 2023 / DBT (US258149AE34) 0,26 −2,59 0,0911 −0,0206
US62620HGJ59 / FX.RT. MUNI BOND 0,26 −1,87 0,0909 −0,0196
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684GZ92) 0,26 0,0908 0,0908
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684GZ92) 0,26 0,0908 0,0908
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,26 −3,70 0,0902 −0,0212
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 0,26 0,39 0,0899 −0,0169
US64461XDZ50 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5 0,26 −1,15 0,0891 −0,0183
Maryland Health & Higher Educational Facilities Authority, Series 2025B / DBT (US57421CHV90) 0,26 0,78 0,0890 −0,0163
Maryland Health & Higher Educational Facilities Authority, Series 2025B / DBT (US57421CHV90) 0,26 0,78 0,0890 −0,0163
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWH87) 0,26 0,39 0,0887 −0,0166
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWH87) 0,26 0,39 0,0887 −0,0166
California Municipal Finance Authority, Series 2025A / DBT (US13048V3D86) 0,25 0,0882 0,0882
California Municipal Finance Authority, Series 2025A / DBT (US13048V3D86) 0,25 0,0882 0,0882
Carthage Independent School District, Series 2024 / DBT (US146735FA89) 0,25 −0,78 0,0882 −0,0177
Carthage Independent School District, Series 2024 / DBT (US146735FA89) 0,25 −0,78 0,0882 −0,0177
District of Columbia, Series 2024A / DBT (US25483VB862) 0,25 −0,39 0,0876 −0,0174
District of Columbia, Series 2024A / DBT (US25483VB862) 0,25 −0,39 0,0876 −0,0174
Ohio Housing Finance Agency, Series 2025A / DBT (US676900XN87) 0,25 −2,33 0,0875 −0,0192
US74443UAW36 / PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 0,25 0,00 0,0873 −0,0167
US121342QG70 / BURKE GA PCR 3.8% MT 0,25 0,00 0,0868 −0,0171
US01728A3W47 / Allegheny (County of), PA Hospital Development Authority (Allegheny Health Obligated Group), Series 2018 A, Ref. RB 0,25 0,00 0,0866 −0,0166
Mission Economic Development Corp., Series 2025 / DBT (US605155BW91) 0,25 0,0866 0,0866
DeKalb County Development Authority, Series 2024A / DBT (US240463KA65) 0,25 −0,40 0,0862 −0,0173
DeKalb County Development Authority, Series 2024A / DBT (US240463KA65) 0,25 −0,40 0,0862 −0,0173
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,25 −2,36 0,0860 −0,0189
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 0,25 −0,41 0,0849 −0,0167
US87972MBK71 / TEMPE AZ INDL DEV AUTH REVENUE 0,24 0,00 0,0847 −0,0163
County of Warren, Series 2024A / DBT (US935158BD68) 0,24 −3,69 0,0813 −0,0194
County of Warren, Series 2024A / DBT (US935158BD68) 0,24 −3,69 0,0813 −0,0194
Middle-Income Housing Authority, Series 2025A / DBT (US595727AA66) 0,23 0,0803 0,0803
Middle-Income Housing Authority, Series 2025A / DBT (US595727AA66) 0,23 0,0803 0,0803
US696507VG42 / Palm Beach County Health Facilities Authority 0,23 −23,08 0,0796 −0,0438
US84136FBL04 / MUNI PUT BOND ACT 0,23 0,44 0,0793 −0,0148
William Penn School District Authority, Series 2025B / DBT (US969257BE33) 0,23 −1,29 0,0793 −0,0167
West Virginia Economic Development Authority, Series 2025 / DBT (US95648VBV09) 0,23 0,0792 0,0792
US605155BR07 / MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 0.40000000 0,23 −77,48 0,0778 −0,4182
US108555GG22 / BRIDGEVIEW IL 0,22 0,00 0,0776 −0,0149
US54465JAC71 / Los Angeles County Development Authority 0,22 0,00 0,0775 −0,0153
Idaho Housing & Finance Association, Series 2024 A / DBT (US45129GLK93) 0,22 1,83 0,0770 −0,0131
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,22 0,45 0,0766 −0,0142
US25483VUW26 / DIST OF COLUMBIA REVENUE 0,22 −5,58 0,0764 −0,0201
US00826SAC44 / AFFORDABLE H 3.528% 5/1/2039 0,22 0,46 0,0762 −0,0142
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CR16) 0,22 −0,45 0,0759 −0,0151
Vancouver Housing Authority, Series 2024 A / DBT (US92162PAB13) 0,22 1,39 0,0758 −0,0136
Vancouver Housing Authority, Series 2024 A / DBT (US92162PAB13) 0,22 1,39 0,0758 −0,0136
US57563RTD16 / Massachusetts Educational Financing Authority 0,21 1,44 0,0734 −0,0129
US1675932A98 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,21 0,95 0,0733 −0,0135
US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ 0,21 0,00 0,0733 −0,0141
US97712JGK34 / Wisconsin Health & Educational Facilities Authority 0,21 −0,94 0,0732 −0,0149
US676900WC32 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 0,21 −0,48 0,0714 −0,0141
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 0,21 0,49 0,0710 −0,0134
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 0,21 0,49 0,0710 −0,0134
US70878CAJ45 / Pennsylvania Higher Education Assistance Agency 0,20 0,00 0,0706 −0,0137
New Hampshire Business Finance Authority / DBT (US63607WBD56) 0,20 −1,93 0,0705 −0,0153
New Hampshire Business Finance Authority / DBT (US63607WBD56) 0,20 −1,93 0,0705 −0,0153
US71885DCR17 / Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026 0,20 −0,49 0,0699 −0,0138
US23239TAD37 / CUYAHOGA MET HSG AUTH 0,20 0,00 0,0695 −0,0137
US45470EAF25 / Indiana Finance Authority 0,20 −1,48 0,0694 −0,0144
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 0,20 0,50 0,0692 −0,0133
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 0,20 0,00 0,0691 −0,0131
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 0,20 0,00 0,0691 −0,0131
US677510BZ14 / FX.RT. MUNI BOND 0,20 0,51 0,0680 −0,0126
US260655RL12 / Dowdell Public Utility District 0,20 0,52 0,0678 −0,0125
US30002GAG47 / Everett Housing Authority, Series 2022 0,20 −3,94 0,0676 −0,0163
Public Finance Authority, Series 2025B / DBT (US74439YFW66) 0,20 −6,70 0,0675 −0,0188
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 0,19 −3,48 0,0674 −0,0156
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 0,19 −3,48 0,0674 −0,0156
US167505YL46 / CHICAGO IL BRD OF EDU 0,19 −1,02 0,0673 −0,0136
US97712JCB70 / Wisconsin Health & Educational Facilities Authority 0,19 0,00 0,0671 −0,0127
Capital Trust Authority, Series 2025A / DBT (US14054WBT18) 0,19 0,0663 0,0663
Capital Trust Authority, Series 2025A / DBT (US14054WBT18) 0,19 0,0663 0,0663
Atlanta Urban Residential Finance Authority, Series 2025 / DBT (US04785VBX10) 0,19 0,53 0,0652 −0,0122
US79041LAF58 / St Johns County Industrial Development Authority 0,19 0,00 0,0649 −0,0123
US09182NBR08 / Black Belt Energy Gas District 0,19 1,08 0,0647 −0,0116
Public Finance Authority, Series 2025B / DBT (US74439YFX40) 0,19 0,54 0,0645 −0,0121
Public Finance Authority, Series 2025B / DBT (US74439YFX40) 0,19 0,54 0,0645 −0,0121
Atlanta Development Authority (The), Series 2024A-1 / DBT (US04780NMW47) 0,19 0,54 0,0641 −0,0120
Atlanta Development Authority (The), Series 2024A-1 / DBT (US04780NMW47) 0,19 0,54 0,0641 −0,0120
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 0,18 −1,60 0,0638 −0,0135
US882667CG13 / TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000 0,18 −1,09 0,0632 −0,0128
Downtown Revitalization Public Infrastructure District, Series 2025C / DBT (US26118TBW99) 0,18 0,0628 0,0628
US928104LZ94 / Virginia Small Business Financing Authority 5.25% 10/01/2029 0,18 0,00 0,0624 −0,0120
US73358SAA15 / Port of Beaumont Industrial Development Authority 0,18 −2,76 0,0612 −0,0136
US167590EY09 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 0,17 0,58 0,0603 −0,0114
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 0,17 0,0599 0,0599
New Jersey Economic Development Authority, Series 2025 / DBT (US64578TAA25) 0,17 0,0599 0,0599
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 0,17 −2,27 0,0596 −0,0130
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 0,17 0,00 0,0594 −0,0113
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,17 −2,31 0,0586 −0,0128
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 0,17 −2,34 0,0578 −0,0129
Kansas Development Finance Authority, Series MTEBS 2024 J-1 / DBT (US48542XAC56) 0,17 −2,34 0,0578 −0,0129
City of Horace, Series 2024B / DBT (US440365JC95) 0,16 0,00 0,0554 −0,0107
City of Horace, Series 2024B / DBT (US440365JC95) 0,16 0,00 0,0554 −0,0107
US97712JHA43 / Wisconsin Health & Educational Facilities Authority 0,16 0,64 0,0544 −0,0100
US4521526L09 / ILLINOIS ST 0,16 −0,63 0,0543 −0,0110
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 0,16 1,96 0,0540 −0,0093
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 0,16 1,96 0,0540 −0,0093
US191855BN47 / Coconino County Pollution Control Corp 0,16 0,00 0,0536 −0,0104
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,15 −4,35 0,0533 −0,0133
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,15 −1,94 0,0528 −0,0112
US70869PJW86 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,15 −0,66 0,0525 −0,0103
US60636SHL16 / Missouri Development Finance Board 0,15 −0,66 0,0522 −0,0102
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,15 −1,32 0,0516 −0,0111
Mississippi Home Corp., Series 2024 E / DBT (US60535QX547) 0,15 −1,32 0,0516 −0,0111
US95648VBG32 / West Virginia Economic Development Authority 0,15 1,36 0,0516 −0,0094
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 0,15 −1,33 0,0515 −0,0108
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 0,15 −1,33 0,0515 −0,0108
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 0,15 0,00 0,0508 −0,0099
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 0,15 0,00 0,0508 −0,0099
US677525WV57 / Ohio Air Quality Development Authority 0,15 0,00 0,0507 −0,0097
US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,15 0,69 0,0506 −0,0094
US235298BR68 / City of Dallas Housing Finance Corp. 0,14 −0,69 0,0501 −0,0097
US65821DYC90 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A 0,14 0,70 0,0500 −0,0092
Los Angeles Housing Authority, Series 2024C / DBT (US544562CR04) 0,14 2,16 0,0494 −0,0081
Los Angeles Housing Authority, Series 2024C / DBT (US544562CR04) 0,14 2,16 0,0494 −0,0081
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,14 −1,39 0,0491 −0,0104
US04109KFX00 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,13 0,00 0,0462 −0,0087
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 0,13 −2,24 0,0456 −0,0097
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 0,13 −2,24 0,0456 −0,0097
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,13 0,78 0,0450 −0,0084
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,13 0,78 0,0450 −0,0084
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 0,13 0,00 0,0445 −0,0087
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 0,13 0,00 0,0445 −0,0087
US65821DYA35 / North Carolina Medical Care Commission 0,13 0,00 0,0443 −0,0085
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,13 −3,08 0,0437 −0,0099
US88277PAE51 / Texas Public Finance Authority 0,13 0,00 0,0437 −0,0086
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MF52) 0,13 1,63 0,0433 −0,0074
US04108VBS25 / Arkansas Development Finance Authority 0,12 0,00 0,0432 −0,0081
US19648FSP08 / Colorado Health Facilities Authority 0,12 0,00 0,0431 −0,0083
US917466DB71 / Utah Infrastructure Agency 0,12 0,81 0,0430 −0,0081
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,12 0,00 0,0428 −0,0082
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKM64) 0,12 −14,08 0,0425 −0,0164
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKM64) 0,12 −14,08 0,0425 −0,0164
US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 0,12 −66,48 0,0425 −0,1077
US26444VAE02 / Duluth Economic Development Authority 0,12 0,00 0,0425 −0,0080
Indiana Finance Authority, Series 2025A / DBT (US45506ENK54) 0,12 0,0419 0,0419
Indiana Finance Authority, Series 2025A / DBT (US45506ENK54) 0,12 0,0419 0,0419
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684GX45) 0,12 0,0415 0,0415
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684GX45) 0,12 0,0415 0,0415
US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 0,12 −0,83 0,0415 −0,0081
US88948ABM80 / Toll Road Investors Partnership II LP 0,12 4,46 0,0405 −0,0058
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 0,12 0,00 0,0399 −0,0076
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 0,12 0,00 0,0399 −0,0076
County of Washoe, Series 2016 F / DBT (US940865BH01) 0,12 0,00 0,0399 −0,0079
County of Washoe, Series 2016 F / DBT (US940865BH01) 0,12 0,00 0,0399 −0,0079
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 0,11 −1,79 0,0381 −0,0082
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 0,11 −1,79 0,0381 −0,0082
US644684EN80 / New Hampshire Business Finance Authority 0,11 0,00 0,0371 −0,0072
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKK09) 0,11 0,96 0,0366 −0,0067
Washington State Housing Finance Commission, Series MTEBS 2024 / DBT (US93979AAC36) 0,11 0,96 0,0366 −0,0066
Washington State Housing Finance Commission, Series MTEBS 2024 / DBT (US93979AAC36) 0,11 0,96 0,0366 −0,0066
Doylestown Hospital Authority, Series 2024 / DBT (US261333HH42) 0,11 0,96 0,0365 −0,0067
Doylestown Hospital Authority, Series 2024 / DBT (US261333HH42) 0,11 0,96 0,0365 −0,0067
US513174G973 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 0,10 −0,97 0,0355 −0,0071
New York City Housing Development Corp., Series 2024 CL D / DBT (US64966TGV08) 0,10 0,99 0,0354 −0,0064
New York City Housing Development Corp., Series 2024 CL D / DBT (US64966TGV08) 0,10 0,99 0,0354 −0,0064
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 0,10 0,99 0,0353 −0,0067
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 0,10 0,99 0,0353 −0,0067
US71780CBN92 / Philadelphia Authority for Industrial Development 0,10 0,00 0,0353 −0,0069
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 0,10 0,00 0,0351 −0,0068
US685869EV72 / Oregon Health & Science University 0,10 −1,96 0,0349 −0,0074
Middleton Community Development District A, Series 2024 / DBT (US596681AH95) 0,10 −0,99 0,0347 −0,0071
Middleton Community Development District A, Series 2024 / DBT (US596681AH95) 0,10 −0,99 0,0347 −0,0071
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 0,10 0,00 0,0346 −0,0069
US235380AB82 / DALLAS TX SPL TAX REVENUE 0,10 −47,37 0,0346 −0,0438
US076692DU38 / Beech Grove Central School Building Corp. 0,10 0,00 0,0346 −0,0065
Village Community Development District No. 15, Series 2024 / DBT (US92708KAF49) 0,10 0,00 0,0345 −0,0066
US57584YM307 / Massachusetts Development Finance Agency 0,10 1,02 0,0344 −0,0063
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 0,10 1,02 0,0344 −0,0064
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 0,10 1,02 0,0344 −0,0064
US74514L3T29 / PUERTO RICO CMWLTH 0,10 −2,00 0,0341 −0,0073
US92774NAL47 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 0,10 0,00 0,0337 −0,0065
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,10 −3,00 0,0337 −0,0079
Finance Authority of Maine, Series 2024 / DBT (US56042CAY12) 0,10 −3,00 0,0337 −0,0079
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 0,10 0,00 0,0335 −0,0061
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 0,10 0,00 0,0335 −0,0061
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWG05) 0,10 1,06 0,0330 −0,0062
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWG05) 0,10 1,06 0,0330 −0,0062
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,10 0,00 0,0329 −0,0063
EP Royal Estates PFC, Series 2024 / DBT (US29415NAA54) 0,09 −3,09 0,0327 −0,0073
US647201TX05 / NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 22D SF 5.25% 03-01-53 0,09 −5,05 0,0327 −0,0084
US929845VT92 / Waco Independent School District 0,09 1,11 0,0318 −0,0056
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,09 −4,21 0,0315 −0,0078
US58611YAA29 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,09 0,00 0,0315 −0,0058
US13080SGT50 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,09 0,00 0,0312 −0,0061
US74526QZN59 / Puerto Rico Electric Power Authority 0,09 −1,10 0,0312 −0,0066
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,09 −41,94 0,0312 −0,0328
New Hampshire Business Finance Authority / DBT (US63607WBE30) 0,09 −5,32 0,0310 −0,0078
US732203BC73 / JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40 0,09 −2,20 0,0309 −0,0067
US13080SJN53 / CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0,09 0,00 0,0307 −0,0059
US546068AX51 / LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY 0,09 1,18 0,0298 −0,0057
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,09 −2,27 0,0298 −0,0068
US70869PLQ80 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,09 2,41 0,0294 −0,0052
US57584XNM91 / Massachusetts Development Finance Agency Revenue (South Shore Hospital Inc.) 0,08 0,00 0,0292 −0,0056
US13078RGW43 / California Statewide Communities Development Authority 0,08 −1,22 0,0283 −0,0057
US880443EE26 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5 0,08 0,00 0,0281 −0,0055
US165588DP66 / CHESTER CO INDL DEV-A 0,08 0,00 0,0276 −0,0054
US052409EC91 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,08 0,00 0,0261 −0,0049
US8827568B80 / Texas Public Finance Authority 0,08 1,35 0,0260 −0,0047
City of Watertown / DBT (US942214E528) 0,08 0,00 0,0259 −0,0050
US513174H211 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 0,07 −1,33 0,0259 −0,0053
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 0,07 −1,35 0,0254 −0,0052
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,07 −1,39 0,0246 −0,0052
US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY 0,07 0,00 0,0242 −0,0047
Public Finance Authority, Series 2025 / DBT (US74442PL786) 0,07 1,47 0,0241 −0,0043
Public Finance Authority, Series 2025 / DBT (US74442PL786) 0,07 1,47 0,0241 −0,0043
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 0,07 −1,47 0,0235 −0,0047
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 0,07 −1,47 0,0235 −0,0047
US733060AH04 / Poplar Bluff Regional Transportation Development District Sales Tax 0,07 −16,25 0,0233 −0,0098
US45203H5E85 / IL FIN AUTH OSF HLTH 15A SF 4.125% 11-15-37 0,07 0,00 0,0229 −0,0047
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 0,07 0,00 0,0229 −0,0044
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YSZ06) 0,07 0,00 0,0225 −0,0043
US64987JYU95 / New York State Housing Finance Agency 0,06 −62,35 0,0225 −0,0476
US40065HDU14 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,06 0,00 0,0209 −0,0042
Los Angeles Housing Authority, Series 2024 B / DBT (US544562CQ21) 0,06 1,82 0,0195 −0,0035
Los Angeles Housing Authority, Series 2024 B / DBT (US544562CQ21) 0,06 1,82 0,0195 −0,0035
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 0,06 0,00 0,0190 −0,0038
US74526QZM76 / Puerto Rico Electric Power Authority 0,05 −1,82 0,0189 −0,0040
US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 0,05 0,00 0,0176 −0,0034
Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 / DBT (US230589AA18) 0,05 0,00 0,0173 −0,0034
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,05 0,00 0,0173 −0,0033
US57584YN479 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,04 2,27 0,0156 −0,0028
US74514L3J47 / PUERTO RICO CMWLTH 0,04 0,00 0,0152 −0,0033
US74526QXN77 / Puerto Rico Electric Power Authority 0,04 0,00 0,0132 −0,0028
US74514L3K10 / PUERTO RICO CMWLTH 0,04 0,00 0,0131 −0,0026
US74514L3N58 / PUERTO RICO CMWLTH 0,04 −2,70 0,0125 −0,0028
US74514L3P07 / PUERTO RICO CMWLTH 0,04 0,00 0,0125 −0,0027
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,04 −5,41 0,0123 −0,0030
US74514L3R62 / PUERTO RICO CMWLTH 0,03 0,00 0,0119 −0,0022
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LV12) 0,03 0,00 0,0107 −0,0021
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LV12) 0,03 0,00 0,0107 −0,0021
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,03 0,00 0,0104 −0,0020
Lee County Industrial Development Authority, Series 2024 B1 / DBT (US52349EER71) 0,03 0,00 0,0104 −0,0020
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,03 0,00 0,0104 −0,0021
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,03 0,00 0,0104 −0,0021
US45506EBY86 / Indiana Finance Authority 0,03 0,00 0,0103 −0,0019
US74514L3M75 / PUERTO RICO CMWLTH 0,03 0,00 0,0098 −0,0018
US40065NCR61 / Territory of Guam 0,03 −3,70 0,0092 −0,0023
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,03 0,00 0,0087 −0,0016
Lee County Industrial Development Authority, Series 2024B-2 / DBT (US52349EES54) 0,03 0,00 0,0087 −0,0016
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,02 0,00 0,0076 −0,0018
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 −5,26 0,0064 −0,0016
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 0,02 0,00 0,0057 −0,0012
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 0,02 0,00 0,0057 −0,0012
US566854EL57 / Maricopa County Pollution Control Corp 0,01 0,00 0,0050 −0,0009
US74526QZS47 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,01 −51,85 0,0047 −0,0067
US91743PDT93 / Utah Housing Corp. 0,01 0,00 0,0035 −0,0007
US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority 0,01 0,00 0,0035 −0,0007
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGW93) 0,01 0,00 0,0034 −0,0006
US261333HD38 / Doylestown Hospital Authority 0,01 0,00 0,0030 −0,0006
US74526QKR29 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,01 −63,64 0,0028 −0,0063
US45204FNC58 / Illinois Finance Authority 0,01 −85,42 0,0026 −0,0175
US462590MS69 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,00 0,00 0,0016 −0,0003
US70878CAN56 / Pennsylvania Higher Education Assistance Agency 0,00 −50,00 0,0015 −0,0021
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,0003 −0,0001