Grundläggande statistik
Portföljvärde $ 3 302 631 256
Aktuella positioner 1 412
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MTLFX - MFS Municipal Limited Maturity Fund A har redovisat 1 412 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 3 302 631 256 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MTLFX - MFS Municipal Limited Maturity Fund As största innehav är MFS Institutional Money Market Portfolio (US:US55291X1090) , PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , Chandler Industrial Development Authority (US:US158862CB65) , and Tennessee Energy Acquisition Corp (US:US880443JE70) . MTLFX - MFS Municipal Limited Maturity Fund As nya positioner inkluderar PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 (US:US71884RAA05) , TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , Chandler Industrial Development Authority (US:US158862CB65) , Tennessee Energy Acquisition Corp (US:US880443JE70) , and Colorado Health Facilities Authority (US:US19648FXC30) .

MTLFX - MFS Municipal Limited Maturity Fund A - Portföljvärde
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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
14,65 0,5572 0,5572
14,65 0,5572 0,5572
12,28 0,4673 0,4673
10,65 0,4052 0,4052
10,65 0,4052 0,4052
9,82 0,3738 0,3738
9,82 0,3738 0,3738
12,92 0,4917 0,3492
12,92 0,4917 0,3492
8,92 0,3395 0,3395
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
43,24 43,24 1,6450 −3,4985
3,47 0,1321 −0,1164
1,84 0,0699 −0,0844
0,68 0,0258 −0,0241
0,15 0,0059 −0,0240
1,95 0,0741 −0,0222
0,10 0,0040 −0,0213
8,61 0,3275 −0,0205
8,61 0,3275 −0,0205
1,55 0,0589 −0,0130
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. 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 43,24 −68,43 43,24 −68,44 1,6450 −3,4985
US71884RAA05 / PHOENIX AZ INDL DEV AUTH SOL W REGD V/R B/E AMT 1.45000000 25,00 0,00 0,9511 0,0124
County of Miami-Dade, Series 2024 A / DBT (US59333P7L69) 20,24 −2,22 0,7701 −0,0072
County of Miami-Dade, Series 2024 A / DBT (US59333P7L69) 20,24 −2,22 0,7701 −0,0072
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 19,49 17,76 0,7414 0,1200
US158862CB65 / Chandler Industrial Development Authority 19,14 −0,85 0,7281 0,0033
US880443JE70 / Tennessee Energy Acquisition Corp 18,39 −0,34 0,6995 0,0068
US19648FXC30 / Colorado Health Facilities Authority 18,03 −1,53 0,6859 −0,0016
US13013JCM62 / California Community Choice Financing Authority 17,92 −0,97 0,6818 0,0024
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A / DBT (US79766DXK08) 17,56 −2,82 0,6682 −0,0104
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A / DBT (US79766DXK08) 17,56 −2,82 0,6682 −0,0104
US64987JSF92 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 17,47 −0,27 0,6646 0,0069
US880397CF98 / Tennergy Corp. 16,68 −1,39 0,6345 −0,0005
US74514L3H80 / PUERTO RICO CMWLTH 15,33 −3,13 0,5833 −0,0110
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 15,11 −2,51 0,5750 −0,0071
New Hampshire Business Finance Authority, Series 2023A / DBT (US63610TAA43) 15,11 −2,51 0,5750 −0,0071
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 15,03 −0,60 0,5718 0,0041
US249182QD18 / City & County of Denver 14,68 −0,47 0,5584 0,0047
US29414WAA62 / EP TUSCANY ZARAGOSA PFC TX 14,66 −0,23 0,5576 0,0060
Deerfield Community School District / DBT (US244599EE27) 14,65 0,5572 0,5572
Deerfield Community School District / DBT (US244599EE27) 14,65 0,5572 0,5572
US303833LD78 / FAIRFAX CNTY VA REDEV & HSG AU REGD N/C V/R B/E 1.25000000 14,47 −0,07 0,5506 0,0068
California Community Choice Financing Authority, Series 2024 H / DBT (US13013JFW18) 12,92 240,62 0,4917 0,3492
California Community Choice Financing Authority, Series 2024 H / DBT (US13013JFW18) 12,92 240,62 0,4917 0,3492
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,92 −1,63 0,4914 −0,0016
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 12,58 −1,73 0,4787 −0,0021
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 12,58 −1,73 0,4787 −0,0021
US84136FBT30 / Southeast Energy Authority A Cooperative District 12,40 −1,73 0,4717 −0,0021
Pennsylvania Economic Development Financing Authority, Series 2025A / DBT (US70870JGX00) 12,28 0,4673 0,4673
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 12,18 −2,07 0,4633 −0,0036
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 11,79 −2,71 0,4486 −0,0064
Vancouver Housing Authority, Series 2024 / DBT (US921626PT84) 11,79 −2,71 0,4486 −0,0064
US70868YAE95 / Pennsylvania Economic Development Financing Authority 11,45 −1,16 0,4356 0,0006
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 11,41 −3,52 0,4340 −0,0099
Northampton County General Purpose Authority, Series 2024A-2 / DBT (US66353RDH49) 11,30 −3,54 0,4297 −0,0100
Northampton County General Purpose Authority, Series 2024A-2 / DBT (US66353RDH49) 11,30 −3,54 0,4297 −0,0100
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB 11,06 0,24 0,4206 0,0065
US607167DW00 / Industrial Development Board of the City of Mobile Alabama 10,99 −0,67 0,4182 0,0027
Missouri Housing Development Commission, Series 2025A / DBT (US60637GGS21) 10,85 −1,17 0,4126 0,0006
Missouri Housing Development Commission, Series 2025A / DBT (US60637GGS21) 10,85 −1,17 0,4126 0,0006
Kentucky Housing Corp., Series 2024A / DBT (US491309ES52) 10,79 −1,23 0,4104 0,0004
Kentucky Housing Corp., Series 2024A / DBT (US491309ES52) 10,79 −1,23 0,4104 0,0004
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 10,71 −0,70 0,4076 0,0025
US594698TD45 / Michigan Strategic Fund 10,67 −1,42 0,4061 −0,0005
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNK45) 10,65 0,4052 0,4052
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNK45) 10,65 0,4052 0,4052
US167562RV19 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 10,58 −1,16 0,4026 0,0006
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 10,32 −1,40 0,3926 −0,0004
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 10,32 −2,00 0,3925 −0,0028
US167505VT09 / Chicago Board of Education 10,28 −0,79 0,3911 0,0020
US650035U970 / NEW YORK ST URBAN DEV CORP REVENUE 10,13 −0,72 0,3853 0,0023
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 10,12 −0,02 0,3850 0,0049
US735389G854 / Port of Seattle 10,09 −1,10 0,3837 0,0008
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 10,01 −2,47 0,3810 −0,0045
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 10,01 −0,30 0,3808 0,0039
US14483RAQ02 / Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A 9,91 −0,23 0,3771 0,0041
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,83 −0,74 0,3739 0,0021
Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg / DBT (US974433JH88) 9,82 0,3738 0,3738
Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg / DBT (US974433JH88) 9,82 0,3738 0,3738
US89602HAD98 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 9,80 0,20 0,3730 0,0056
US70342PAR55 / Patriots Energy Group Financing Agency 9,23 −1,43 0,3512 −0,0005
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,14 −0,33 0,3478 0,0034
Main Street Natural Gas, Inc., Series 2024D / DBT (US56035DHZ87) 9,07 −1,05 0,3450 0,0009
Main Street Natural Gas, Inc., Series 2024D / DBT (US56035DHZ87) 9,07 −1,05 0,3450 0,0009
US452252LE74 / Illinois State Toll Highway Authority 9,02 −0,50 0,3431 0,0028
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PEV67) 8,98 −2,65 0,3418 −0,0047
Michigan State Housing Development Authority, Series 2024A / DBT (US59465PEV67) 8,98 −2,65 0,3418 −0,0047
US610530FE20 / Development Authority of Monroe County/The 8,92 0,3395 0,3395
US650116FA97 / New York Transportation Development Corp. 8,78 −1,02 0,3339 0,0010
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 8,70 −1,29 0,3311 0,0000
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 8,61 −7,11 0,3275 −0,0205
Berks County Municipal Authority (The), Series 2024A-3 / DBT (US084538JH15) 8,61 −7,11 0,3275 −0,0205
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 8,31 −1,92 0,3162 −0,0020
New Hampshire Business Finance Authority, Series 2024A / DBT (US63610TAC09) 8,31 −1,92 0,3162 −0,0020
US64469DX634 / New Hampshire Housing Finance Authority, Series 2023 C 8,29 −4,74 0,3154 −0,0113
Michigan State Hospital Finance Authority, Series SUB 2025B2 / DBT (US59465HXF80) 8,12 0,3091 0,3091
Michigan State Hospital Finance Authority, Series SUB 2025B2 / DBT (US59465HXF80) 8,12 0,3091 0,3091
US79766DVP13 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 8,11 −2,52 0,3085 −0,0039
US167510AE61 / Chicago Board of Education 7,99 −0,79 0,3041 0,0015
US13013JDD54 / California Community Choice Financing Authority 7,96 −1,14 0,3030 0,0005
US68607MAA36 / Oregon State Facilities Authority, Series A 7,91 −2,39 0,3011 −0,0033
US594650UD30 / Michigan State Housing Development Authority 7,81 0,17 0,2970 0,0044
Public Finance Authority / DBT (US74448FAC59) 7,53 −3,53 0,2863 −0,0066
Public Finance Authority / DBT (US74448FAC59) 7,53 −3,53 0,2863 −0,0066
Ohio Housing Finance Agency, Series BDS 2024A / DBT (US67737RAE99) 7,48 −0,15 0,2845 0,0033
Ohio Housing Finance Agency, Series BDS 2024A / DBT (US67737RAE99) 7,48 −0,15 0,2845 0,0033
Ohio Housing Finance Agency, Series 2022 / DBT (US676900WZ27) 7,46 −0,21 0,2837 0,0031
Ohio Housing Finance Agency, Series 2022 / DBT (US676900WZ27) 7,46 −0,21 0,2837 0,0031
US95648VBK44 / West Virginia Economic Development Authority 7,37 0,01 0,2806 0,0037
US167505ZB54 / Chicago Board of Education, Series 2023A 7,37 −2,05 0,2805 −0,0021
Utah Housing Corp., Series 2025 C / DBT (US917437TB12) 7,32 0,2785 0,2785
Utah Housing Corp., Series 2025 C / DBT (US917437TB12) 7,32 0,2785 0,2785
US09182TCG04 / Black Belt Energy Gas District 7,32 −0,44 0,2784 0,0024
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACQ40) 7,31 −1,72 0,2783 −0,0012
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACQ40) 7,31 −1,72 0,2783 −0,0012
Virginia Housing Development Authority, Series 2024 A / DBT (US92812WNB62) 7,31 −1,27 0,2781 0,0001
Virginia Housing Development Authority, Series 2024 A / DBT (US92812WNB62) 7,31 −1,27 0,2781 0,0001
City of Houston, Series 2024B / DBT (US442349HV18) 7,27 −5,60 0,2765 −0,0126
US167486N703 / CHICAGO IL 5% 1/1/2034 7,26 −1,16 0,2762 0,0004
US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue 7,24 −0,62 0,2755 0,0019
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 7,17 −1,28 0,2729 0,0001
US49952MEH51 / Knox County Health Educational & Housing Facility Board 7,16 −1,06 0,2724 0,0007
US88948ABB26 / Toll Road Investors Partnership II LP 7,07 1,96 0,2690 0,0086
South Dakota Housing Development Authority, Series 2025 A / DBT (US83756LBS34) 7,04 −1,59 0,2678 −0,0008
South Dakota Housing Development Authority, Series 2025 A / DBT (US83756LBS34) 7,04 −1,59 0,2678 −0,0008
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 7,01 −1,10 0,2667 0,0006
Tarrant County Housing Finance Corp. / DBT (US876394UP04) 7,01 −0,40 0,2667 0,0024
US311450GC89 / City of Farmington, Series 2010 D 6,97 −1,61 0,2653 −0,0008
US64972E3D99 / New York City Housing Development Corp 6,91 −0,48 0,2628 0,0022
US576528DV28 / Matagorda County Navigation District No 1 6,91 −2,53 0,2627 −0,0033
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 6,83 −1,41 0,2599 −0,0003
Industrial Development Authority of the County of Pima (The), Series 2023B / DBT (US721905QE03) 6,83 −1,11 0,2598 0,0005
Industrial Development Authority of the County of Pima (The), Series 2023B / DBT (US721905QE03) 6,83 −1,11 0,2598 0,0005
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 6,77 −1,90 0,2575 −0,0016
EP Essential Housing WF PFC, Series 2024 / DBT (US29416AAA25) 6,77 −1,90 0,2575 −0,0016
US83715AAS87 / South Carolina Student Loan Corp. 6,76 0,78 0,2571 0,0053
US04084RCA77 / Arkansas Development Finance Authority 6,59 −0,92 0,2509 0,0010
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKJ07) 6,58 0,2503 0,2503
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKJ07) 6,58 0,2503 0,2503
US646136TH49 / New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB 6,49 0,29 0,2468 0,0039
US167484QR86 / City of Chicago 6,49 0,45 0,2467 0,0043
US98659AAC99 / York County Economic Development Authority 6,43 −0,86 0,2444 0,0011
US069643BN34 / Bartow County Development Authority 6,32 −0,97 0,2406 0,0008
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACR23) 6,30 −2,01 0,2397 −0,0017
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACR23) 6,30 −2,01 0,2397 −0,0017
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 6,24 −2,12 0,2373 −0,0020
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 6,24 −2,12 0,2373 −0,0020
US594698EH14 / MICHIGAN ST STRATEGIC FUND LTD MISGEN 04/35 ADJUSTABLE VAR 6,23 0,83 0,2370 0,0050
US45203LDY65 / Illinois Housing Development Authority 6,18 −0,18 0,2350 0,0027
US167505QY58 / CHICAGO IL BRD OF EDU 6,12 −0,89 0,2328 0,0010
US896221AF56 / County of Trimble, Series 2023 A 6,11 −0,68 0,2326 0,0015
New Mexico Mortgage Finance Authority, Series 2025A / DBT (US6472012P67) 6,11 −1,29 0,2325 0,0000
New Mexico Mortgage Finance Authority, Series 2025A / DBT (US6472012P67) 6,11 −1,29 0,2325 0,0000
City of Forsyth, Series 2010A / DBT (US346668DP81) 6,08 −2,27 0,2313 −0,0023
City of Forsyth, Series 2010A / DBT (US346668DP81) 6,08 −2,27 0,2313 −0,0023
US09182NBR08 / Black Belt Energy Gas District 6,01 −2,66 0,2288 −0,0032
US246387SU97 / DE ST EDA 1.05% MT 5,95 0,68 0,2263 0,0044
Idaho Health Facilities Authority, Series 2025 C / DBT (US451295H697) 5,92 −2,13 0,2253 −0,0019
Idaho Health Facilities Authority, Series 2025 C / DBT (US451295H697) 5,92 −2,13 0,2253 −0,0019
Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) 5,92 −1,40 0,2252 −0,0002
FMCC / Federal Home Loan Mortgage Corporation 5,92 2,87 0,2252 0,0091
FMCC / Federal Home Loan Mortgage Corporation 5,92 2,87 0,2252 0,0091
US49477AAA60 / KING CNTY WH 5% 1/1/2028 5,90 −0,64 0,2246 0,0015
Illinois Housing Development Authority, Series 2024C2 / DBT (US45202BSG22) 5,85 −0,36 0,2227 0,0021
Illinois Housing Development Authority, Series 2024C2 / DBT (US45202BSG22) 5,85 −0,36 0,2227 0,0021
US63609YAA64 / New Hampshire Business Finance Authority 5,74 33,49 0,2185 0,0569
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAH66) 5,73 −1,95 0,2180 −0,0014
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAH66) 5,73 −1,95 0,2180 −0,0014
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A / DBT (US566736EK60) 5,64 −4,39 0,2147 −0,0069
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A / DBT (US566736EK60) 5,64 −4,39 0,2147 −0,0069
US34074HGX44 / Florida Housing Finance Corp. 5,60 −0,41 0,2130 0,0019
US4521525G23 / ILLINOIS ST 5,55 −1,14 0,2111 0,0004
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 5,53 −0,86 0,2104 0,0009
US20775HD838 / Connecticut Housing Finance Authority, Series 2023 C SUB C-2 5,50 −0,20 0,2094 0,0023
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 5,48 0,33 0,2084 0,0034
US67756Q2H94 / OHIO ST HSG FIN AGY RSDL MTGEREVENUE 5,44 −0,37 0,2070 0,0019
New Jersey Housing & Mortgage Finance Agency, Series 2023 SUB E2 / DBT (US6461085R78) 5,43 −0,88 0,2066 0,0009
New Jersey Housing & Mortgage Finance Agency, Series 2023 SUB E2 / DBT (US6461085R78) 5,43 −0,88 0,2066 0,0009
US10623ACJ07 / Brazos Higher Education Authority, Inc., Series 2023-1A 5,38 −1,52 0,2046 −0,0004
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCC32) 5,36 −0,65 0,2038 0,0014
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCC32) 5,36 −0,65 0,2038 0,0014
US647201VB56 / New Mexico Mortgage Finance Authority 5,34 −0,89 0,2031 0,0008
US254768XD11 / District of Columbia Housing Finance Agency 5,31 −0,15 0,2020 0,0024
Mission Economic Development Corp., Series 2024 / DBT (US605155BV19) 5,29 −2,79 0,2012 −0,0031
Mission Economic Development Corp., Series 2024 / DBT (US605155BV19) 5,29 −2,79 0,2012 −0,0031
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5,25 −1,46 0,1999 −0,0003
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNH16) 5,21 −1,08 0,1983 0,0004
Port Authority of New York & New Jersey, Series 246 / DBT (US73358XNH16) 5,21 −1,08 0,1983 0,0004
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080XV82) 5,20 −0,95 0,1977 0,0007
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080XV82) 5,20 −0,95 0,1977 0,0007
US795576GY78 / SALT LAKE CITY UT ARPT REVENUE 5,20 −0,82 0,1976 0,0010
US249182QC35 / City & County of Denver 5,18 −0,61 0,1971 0,0014
Stamford Housing Authority, Series 2025 D / DBT (US852640AC55) 5,17 0,1969 0,1969
Stamford Housing Authority, Series 2025 D / DBT (US852640AC55) 5,17 0,1969 0,1969
US167510AC06 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 5,14 −0,58 0,1956 0,0014
US717883TB80 / PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 5,12 −0,58 0,1948 0,0014
US167505ZA71 / Chicago Board of Education 5,10 −1,75 0,1941 −0,0009
City of Springfield, Series 2015 / DBT (US851018KZ37) 5,07 −3,15 0,1929 −0,0037
City of Springfield, Series 2015 / DBT (US851018KZ37) 5,07 −3,15 0,1929 −0,0037
US762244FD84 / Rhode Island Health & Educational Building Corp. 5,06 −0,53 0,1926 0,0015
US87638QSG54 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 5,05 −1,85 0,1922 −0,0011
US60416T5P93 / Minnesota Housing Finance Agency 5,05 −2,40 0,1921 −0,0022
US041818AB11 / Arlington Housing Finance Corp 5,05 −0,26 0,1920 0,0020
New York City Housing Development Corp., Series 2025 B-2 / DBT (US64972KKJ33) 5,03 0,1913 0,1913
New York City Housing Development Corp., Series 2025 B-2 / DBT (US64972KKJ33) 5,03 0,1913 0,1913
US96634RAW25 / City of Whiting 5,01 −2,19 0,1906 −0,0017
County of Shawnee, Series 2025 A / DBT (US82056AAA60) 5,01 0,1905 0,1905
County of Shawnee, Series 2025 A / DBT (US82056AAA60) 5,01 0,1905 0,1905
US606092JZ86 / Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A 5,01 −0,38 0,1905 0,0018
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 5,00 −0,12 0,1903 0,0023
US708692BZ09 / Pennsylvania Economic Development Financing Authority 5,00 −0,81 0,1900 0,0009
US130536QR90 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1 4,99 0,08 0,1900 0,0026
US883720AA22 / THF Public Facility Corp. 4,99 −0,12 0,1899 0,0023
Lee County Industrial Development Authority, Series 2024 B-3 / DBT (US52349EET38) 4,96 −1,06 0,1888 0,0005
Lee County Industrial Development Authority, Series 2024 B-3 / DBT (US52349EET38) 4,96 −1,06 0,1888 0,0005
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B / DBT (US76221SJT96) 4,94 0,1880 0,1880
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-B / DBT (US76221SJT96) 4,94 0,1880 0,1880
City of Huber Heights / DBT (US443524XB41) 4,91 −0,47 0,1866 0,0016
City of Huber Heights / DBT (US443524XB41) 4,91 −0,47 0,1866 0,0016
New York City Housing Development Corp., Series 2025 A-2 / DBT (US64972KJL08) 4,89 0,1862 0,1862
New York City Housing Development Corp., Series 2025 A-2 / DBT (US64972KJL08) 4,89 0,1862 0,1862
US13973GBJ85 / CAPITAL AREA FI 6.50% 4/1/2054 4,87 −1,52 0,1854 −0,0004
District of Columbia Housing Finance Agency, Series 2024 / DBT (US25477TAX54) 4,86 −0,23 0,1848 0,0020
US79766DVQ95 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 4,83 −2,78 0,1839 −0,0028
US67756DVP85 / OH HI ED COM 1.625% MT 4,82 0,17 0,1834 0,0027
US97712D8R00 / WISCONSIN ST HT 4% 4/1/2040 4,72 −3,20 0,1796 −0,0035
US89438UBM99 / Travis County Housing Finance Corp 4,68 −0,32 0,1781 0,0018
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTZ28) 4,66 −0,75 0,1773 0,0010
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTZ28) 4,66 −0,75 0,1773 0,0010
US924397EM02 / City of Vernon 4,66 −1,19 0,1771 0,0002
US9397815N64 / WA HI ED 4% 4/1/2041 4,65 −4,73 0,1770 −0,0064
Illinois Finance Authority, Series 2025 B-2 / DBT (US45204FM850) 4,62 0,1757 0,1757
Illinois Finance Authority, Series 2025 B-2 / DBT (US45204FM850) 4,62 0,1757 0,1757
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EV16) 4,57 −1,42 0,1739 −0,0002
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EV16) 4,57 −1,42 0,1739 −0,0002
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 4,53 0,1725 0,1725
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 4,53 0,1725 0,1725
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CP59) 4,53 −2,71 0,1724 −0,0025
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CP59) 4,53 −2,71 0,1724 −0,0025
Escambia County Housing Finance Authority, Series 2024 / DBT (US296121FQ45) 4,52 0,04 0,1719 0,0023
Escambia County Housing Finance Authority, Series 2024 / DBT (US296121FQ45) 4,52 0,04 0,1719 0,0023
US098792AQ71 / BOONE CNTY KY POLL CONTROL REVENUE 4,49 −0,02 0,1709 0,0022
US95648VBG32 / West Virginia Economic Development Authority 4,46 0,65 0,1697 0,0033
US167486R688 / City of Chicago IL 4,38 −0,57 0,1667 0,0012
US717883ZY10 / School District of Philadelphia (The), Series 2023 A 4,37 −3,92 0,1661 −0,0045
US97712DKF23 / Wisconsin Health & Educational Facilities Authority 4,30 −0,14 0,1635 0,0019
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452M00) 4,27 0,1626 0,1626
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452M00) 4,27 0,1626 0,1626
US593344BN35 / MIAMI-DADE MFH 5% MT 4,27 −0,58 0,1624 0,0012
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 4,27 −1,09 0,1624 0,0004
US59468PAA30 / MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 4,26 −1,21 0,1620 0,0002
US018411SX71 / Allentown City School District 4,20 −0,71 0,1600 0,0010
US87638THC09 / Tarrant County Cultural Education Facilities Finance Corp 4,16 −1,89 0,1581 −0,0009
US10623ACH41 / Brazos Higher Education Authority, Inc., Series 2023-1A 4,14 −1,43 0,1577 −0,0002
US745160TZ46 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 4,11 −0,29 0,1562 0,0016
US13034AN304 / California Infrastructure & Economic Development Bank 4,10 0,17 0,1561 0,0023
US84136FBL04 / MUNI PUT BOND ACT 4,10 −0,49 0,1559 0,0013
US34074HGZ91 / MUNI PUT BOND ACT 4,09 −0,66 0,1557 0,0010
US246579LK03 / DELAWARE VLY PA REGL FINANCIAL AUTH 4,07 −0,76 0,1547 0,0008
US97712D6X95 / WISCONSIN ST HT 5% MT 4,06 −0,59 0,1544 0,0011
US650116CG94 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 4,04 −1,68 0,1537 −0,0006
US88275AEP12 / Texas Department of Housing & Community Affairs 4,02 0,22 0,1528 0,0023
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080XY22) 3,99 −1,43 0,1519 −0,0002
New Jersey Higher Education Student Assistance Authority, Series 2024 B / DBT (US646080XY22) 3,99 −1,43 0,1519 −0,0002
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 3,96 −1,25 0,1505 0,0001
Montgomery County Housing Opportunities Commission, Series 2025 A / DBT (US613347SR50) 3,95 0,1503 0,1503
Montgomery County Housing Opportunities Commission, Series 2025 A / DBT (US613347SR50) 3,95 0,1503 0,1503
US462590NX46 / IOWASTUD LIQUID 5% 12/1/2032 @ 3,93 −1,63 0,1495 −0,0005
US57563RTU31 / MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 3,87 −0,59 0,1473 0,0011
US167501XD25 / CHICAGO IL BRD OF EDU 3,81 0,26 0,1451 0,0023
US735389T733 / PORT SEATTLE 5% 8/1/2025 3,81 −0,68 0,1450 0,0010
US762323CB75 / Rhode Island Student Loan Authority 3,77 −7,46 0,1435 −0,0095
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EW98) 3,76 −1,96 0,1430 −0,0009
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EW98) 3,76 −1,96 0,1430 −0,0009
Houston Housing Finance Corp., Series 2024 / DBT (US442396EN39) 3,70 −0,56 0,1409 0,0011
Houston Housing Finance Corp., Series 2024 / DBT (US442396EN39) 3,70 −0,56 0,1409 0,0011
US70878CAL90 / Pennsylvania Higher Education Assistance Agency 3,70 −0,96 0,1406 0,0005
US402682CK23 / City of Gulfport 3,68 −0,41 0,1401 0,0013
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 3,67 −0,65 0,1396 0,0009
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 3,67 −0,65 0,1396 0,0009
US735389G938 / Port of Seattle 3,64 −0,87 0,1385 0,0006
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 3,61 0,00 0,1375 0,0018
US60637B7E44 / MO ST HSG 6.50% 5/1/2054 3,58 −1,68 0,1361 −0,0005
US235380AB82 / DALLAS TX SPL TAX REVENUE 3,54 −0,03 0,1347 0,0017
US167593Z213 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 3,53 −0,84 0,1345 0,0006
Jersey City Redevelopment Agency / DBT (US476637AZ69) 3,52 −0,54 0,1337 0,0010
Jersey City Redevelopment Agency / DBT (US476637AZ69) 3,52 −0,54 0,1337 0,0010
US935031AE46 / County of Warren MS 3,49 0,61 0,1326 0,0025
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GV62) 3,48 −1,80 0,1325 −0,0007
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GV62) 3,48 −1,80 0,1325 −0,0007
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GU89) 3,48 −1,56 0,1325 −0,0003
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GU89) 3,48 −1,56 0,1325 −0,0003
US924397EL29 / City of Vernon 3,47 −1,08 0,1322 0,0003
US84136FBB22 / Southeast Energy Authority A Cooperative District 3,47 −47,55 0,1321 −0,1164
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GT17) 3,47 −1,39 0,1320 −0,0001
North Carolina State Education Assistance Authority, Series 2023A / DBT (US658262GT17) 3,47 −1,39 0,1320 −0,0001
US575896TH81 / Massachusetts Port Authority 3,46 0,1317 0,1317
Minnesota Rural Water Finance Authority, Inc. / DBT (US60411PBE07) 3,45 0,1311 0,1311
Minnesota Rural Water Finance Authority, Inc. / DBT (US60411PBE07) 3,45 0,1311 0,1311
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 3,45 −0,52 0,1311 0,0011
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKK79) 3,44 0,1309 0,1309
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKK79) 3,44 0,1309 0,1309
US57584YN479 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,43 0,65 0,1304 0,0025
US7087968C46 / Pennsylvania Housing Finance Agency 3,42 −0,70 0,1302 0,0008
US23239TAE10 / Cuyahoga Metropolitan Housing Authority 3,41 −0,15 0,1298 0,0015
Indiana Finance Authority, Series 2023 / DBT (US45470ECY95) 3,40 −1,51 0,1295 −0,0003
Indiana Finance Authority, Series 2023 / DBT (US45470ECY95) 3,40 −1,51 0,1295 −0,0003
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 3,39 −1,42 0,1290 −0,0002
Florida Development Finance Corp., Series 2024A / DBT (US34061XAG79) 3,39 −1,42 0,1290 −0,0002
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 3,34 0,15 0,1271 0,0018
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 3,34 0,15 0,1271 0,0018
Wisconsin Housing & Economic Development Authority, Series 2024 I / DBT (US97689RFF64) 3,34 −0,63 0,1269 0,0009
Wisconsin Housing & Economic Development Authority, Series 2024 I / DBT (US97689RFF64) 3,34 −0,63 0,1269 0,0009
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CQ33) 3,30 −2,86 0,1256 −0,0020
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CQ33) 3,30 −2,86 0,1256 −0,0020
US16532YAD04 / CHESAPEAKE VA E 3.65% 2/1/2032 3,23 −0,92 0,1230 0,0005
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EU33) 3,22 −1,44 0,1224 −0,0002
Greater Orlando Aviation Authority, Series 2024 / DBT (US392275EU33) 3,22 −1,44 0,1224 −0,0002
US389610AB22 / Grays Harbor County Public Hospital District No. 2 3,22 −0,56 0,1224 0,0009
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452P31) 3,22 0,1223 0,1223
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452P31) 3,22 0,1223 0,1223
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452N82) 3,21 0,1221 0,1221
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444452N82) 3,21 0,1221 0,1221
US64972EVM82 / New York City Housing Development Corp. 3,19 0,44 0,1215 0,0021
US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II 3,19 −0,13 0,1214 0,0014
US64990FJG00 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 3,19 −1,88 0,1212 −0,0007
Allegheny County Airport Authority, Series 2025A / DBT (US01728LKH41) 3,17 0,1206 0,1206
New Jersey Housing & Mortgage Finance Agency, Series 2024 C / DBT (US646127FM72) 3,17 −0,03 0,1206 0,0016
New Jersey Housing & Mortgage Finance Agency, Series 2024 C / DBT (US646127FM72) 3,17 −0,03 0,1206 0,0016
US167486D555 / City of Chicago 3,11 −0,61 0,1182 0,0009
US594698QE54 / Michigan Strategic Fund 3,09 −0,64 0,1177 0,0008
US64577BK528 / New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB 3,09 −0,99 0,1177 0,0004
US594698QD71 / Michigan Strategic Fund 3,08 −0,61 0,1173 0,0008
US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 3,06 −0,71 0,1164 0,0007
US646136ER85 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,06 −0,20 0,1163 0,0013
US442349CB09 / HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 3,05 −0,46 0,1161 0,0010
US49130NEH89 / Kentucky Higher Education Student Loan Corp. 3,05 −0,65 0,1161 0,0008
US735389G441 / Port of Seattle WA Revenue 3,04 −0,39 0,1157 0,0010
US84553AAL61 / Southwestern Illinois Development Authority 3,03 −0,66 0,1154 0,0008
US186352RM48 / City of Cleveland 3,03 −0,72 0,1153 0,0007
US115027RA46 / MUNI PUT BOND ACT 3,01 −0,43 0,1147 0,0010
US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT 3,01 −0,69 0,1145 0,0007
US64987JA358 / New York State Housing Finance Agency 3,01 −0,46 0,1144 0,0010
US594654SG11 / Michigan State Housing Development Authority 3,00 −8,91 0,1140 −0,0095
Tennessee Housing Development Agency, Series 2024-3B / DBT (US88046KPN09) 3,00 −0,10 0,1140 0,0014
Tennessee Housing Development Agency, Series 2024-3B / DBT (US88046KPN09) 3,00 −0,10 0,1140 0,0014
District of Columbia Housing Finance Agency, Series 2022 / DBT (US25477PQB49) 3,00 −0,27 0,1140 0,0012
District of Columbia Housing Finance Agency, Series 2022 / DBT (US25477PQB49) 3,00 −0,27 0,1140 0,0012
US79739GND42 / SAN DIEGO CNTY CA REGL ARPT AUTH 3,00 −0,56 0,1140 0,0008
US935031AF11 / County of Warren 2,99 0,61 0,1137 0,0022
US607167DZ31 / MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 1.85000000 2,99 0,54 0,1136 0,0021
US812636ML92 / SEATTLE WA HSG 1% 6/1/2026 2,96 0,41 0,1126 0,0019
US49477AAB44 / KING CNTY WH 5% 1/1/2028 2,92 −0,95 0,1113 0,0004
US677525WV57 / Ohio Air Quality Development Authority 2,91 −0,51 0,1107 0,0009
US20774YV796 / CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 2,89 −1,64 0,1099 −0,0004
Maryland Health & Higher Educational Facilities Authority, Series 2025B / DBT (US57421CHV90) 2,88 −1,20 0,1097 0,0001
Maryland Health & Higher Educational Facilities Authority, Series 2025B / DBT (US57421CHV90) 2,88 −1,20 0,1097 0,0001
US944514ZU52 / Wayne County Airport Authority 2,87 −0,97 0,1090 0,0004
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 2,85 −1,08 0,1084 0,0002
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 2,85 −1,08 0,1084 0,0002
US57563RTD16 / Massachusetts Educational Financing Authority 2,84 −0,80 0,1082 0,0006
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CR16) 2,84 −3,60 0,1081 −0,0025
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CR16) 2,84 −3,60 0,1081 −0,0025
US167505UC82 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 2,83 −1,05 0,1075 0,0003
US796242TZ82 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 2,82 −0,74 0,1073 0,0006
US23239TAD37 / CUYAHOGA MET HSG AUTH 2,82 −0,60 0,1072 0,0008
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 2,81 −2,09 0,1068 −0,0009
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 2,80 −5,64 0,1064 −0,0049
Brazos Higher Education Authority, Inc., Series 2024-1A / DBT (US10623ACS06) 2,80 −5,64 0,1064 −0,0049
US01728A3L81 / Allegheny County Hospital Development Authority 2,79 −0,61 0,1061 0,0007
US235298BR68 / City of Dallas Housing Finance Corp. 2,75 −0,25 0,1046 0,0011
US70878CAC91 / Pennsylvania Higher Education Assistance Agency 2,75 −0,69 0,1046 0,0007
Decatur Housing Authority, Series 2025 / DBT (US24311PAE88) 2,73 −0,11 0,1040 0,0013
US592248EE40 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A 2,73 0,26 0,1037 0,0016
New Jersey Housing & Mortgage Finance Agency, Series 2024B / DBT (US6461084M90) 2,72 −0,91 0,1036 0,0004
New Jersey Housing & Mortgage Finance Agency, Series 2024B / DBT (US6461084M90) 2,72 −0,91 0,1036 0,0004
US944514ZV36 / Wayne County Airport Authority 2,70 −1,28 0,1027 0,0000
US10623ACK79 / Brazos Higher Education Authority, Inc., Series 2023-1A 2,69 −1,79 0,1024 −0,0005
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 2,69 −0,30 0,1024 0,0010
US57665NAA37 / Matching Fund Special Purpose Securitization Corp 2,68 −0,59 0,1020 0,0008
US49126KJV44 / Kentucky Economic Development Finance Authority 2,68 −1,15 0,1018 0,0002
US977228AE58 / Wise County Industrial Development Authority 2,66 0,87 0,1012 0,0022
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 2,65 −1,05 0,1007 0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 2,65 −1,05 0,1007 0,0003
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 2,65 −3,25 0,1007 −0,0020
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 2,65 −3,25 0,1007 −0,0020
US45471ATB88 / MUNI PUT BOND ACT 2,62 0,11 0,0997 0,0014
US646080VB47 / NJ STUD LOAN 5% 12/1/2025 @ 2,62 −0,61 0,0995 0,0007
Louisiana Housing Corp., Series 2024 / DBT (US54627CBW29) 2,61 −0,34 0,0993 0,0010
Louisiana Housing Corp., Series 2024 / DBT (US54627CBW29) 2,61 −0,34 0,0993 0,0010
Omaha Airport Authority, Series 2024 / DBT (US681725MR55) 2,59 −0,88 0,0984 0,0004
Omaha Airport Authority, Series 2024 / DBT (US681725MR55) 2,59 −0,88 0,0984 0,0004
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 2,57 −3,02 0,0978 −0,0017
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 2,57 −3,02 0,0978 −0,0017
US452143FQ89 / Illinois Sports Facilities Authority (The) 2,53 −1,21 0,0962 0,0001
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-A / DBT (US76221SJS14) 2,52 0,0960 0,0960
Rhode Island Housing & Mortgage Finance Corp., Series 2025 1-A / DBT (US76221SJS14) 2,52 0,0960 0,0960
US167505UA27 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 2,52 −0,40 0,0957 0,0009
US392274H827 / GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 2,50 0,0951 0,0951
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWH87) 2,50 −1,65 0,0950 −0,0003
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWH87) 2,50 −1,65 0,0950 −0,0003
US613603A254 / Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB 2,48 −0,48 0,0945 0,0008
US676900WC32 / OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 5.00000000 2,48 −0,64 0,0943 0,0006
US57584XMH16 / Massachusetts Development Finance Agency 2,47 −0,72 0,0941 0,0005
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBD65) 2,47 −1,24 0,0940 0,0001
US717883ZX37 / School District of Philadelphia (The), Series 2023 A 2,46 −2,62 0,0934 −0,0013
City of Valparaiso, Series 2024 / DBT (US92028RAD70) 2,45 −1,52 0,0934 −0,0002
City of Valparaiso, Series 2024 / DBT (US92028RAD70) 2,45 −1,52 0,0934 −0,0002
US594698QR67 / Michigan Strategic Fund, I-75 Improvement Project 2,44 −1,73 0,0929 −0,0004
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBE49) 2,43 −1,38 0,0924 −0,0001
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 2,41 −0,94 0,0918 0,0003
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 2,41 −0,94 0,0918 0,0003
US67886MD555 / OK HSG FIN AGY 6.50% 9/1/2054 2,40 −3,57 0,0914 −0,0022
US1675012X29 / CHICAGO IL BRD OF EDU 2,40 −1,32 0,0913 −0,0000
US13080SSG02 / California Statewide Communities Development Authority 2,39 −0,38 0,0910 0,0009
US64719HEM88 / NM MTG FIN AUTH 5% 2/1/2042 MT 2,38 −0,13 0,0904 0,0011
US646136EQ03 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,37 −0,04 0,0901 0,0012
US69068WAD56 / MUNI PUT BOND ACT 2,35 −1,01 0,0895 0,0003
US646080VC20 / NJ STUD LOAN 5% 12/1/2026 @ 2,35 −0,59 0,0892 0,0006
City of Horace, Series 2024B / DBT (US440365JC95) 2,34 −0,04 0,0891 0,0011
City of Horace, Series 2024B / DBT (US440365JC95) 2,34 −0,04 0,0891 0,0011
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 2,34 −0,43 0,0889 0,0008
US690278BU97 / Overland Park Development Corp. 2,34 0,26 0,0889 0,0014
US70879QMJ93 / Pennsylvania Housing Finance Agency 2,34 −0,72 0,0888 0,0005
US646140DP58 / New Jersey Turnpike Authority 2,33 0,95 0,0887 0,0020
US167505UD65 / CHICAGO IL BRD OF EDU 2,33 −1,19 0,0886 0,0001
US10623ACG67 / Brazos Higher Education Authority, Inc., Series 2023-1A 2,33 −1,27 0,0886 0,0000
US74442PAU93 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 2,32 −0,17 0,0881 0,0010
California Housing Finance Agency, Series 2024 U / DBT (US13034DAN49) 2,31 −3,02 0,0880 −0,0015
California Housing Finance Agency, Series 2024 U / DBT (US13034DAN49) 2,31 −3,02 0,0880 −0,0015
Nevada Housing Division, Series 2024 / DBT (US641272HR38) 2,31 −0,47 0,0878 0,0007
Nevada Housing Division, Series 2024 / DBT (US641272HR38) 2,31 −0,47 0,0878 0,0007
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 2,31 −0,82 0,0878 0,0005
US546068AV95 / LOUISA VA IDA 0.75% 11/1/2035 MT 2,30 0,83 0,0877 0,0019
US592248AY40 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 2,29 0,18 0,0871 0,0013
US70879QMH38 / Pennsylvania Housing Finance Agency 2,28 −0,57 0,0867 0,0007
US735389T816 / PORT SEATTLE 5% 8/1/2026 2,27 −0,39 0,0864 0,0008
US658207N501 / North Carolina Housing Finance Agency 2,27 −0,92 0,0862 0,0003
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F415) 2,26 −3,05 0,0859 −0,0015
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F415) 2,26 −3,05 0,0859 −0,0015
US79766DNE57 / SAN FRAN ARPT SFO FUEL AMT 19A 5.0% 01-01-27 2,25 −0,70 0,0858 0,0005
US54465JAC71 / Los Angeles County Development Authority 2,24 −0,67 0,0852 0,0006
US690278BT25 / Overland Park Development Corp. 2,23 0,27 0,0849 0,0013
El Rancho Unified School District / DBT (US283839F781) 2,23 0,0849 0,0849
El Rancho Unified School District / DBT (US283839F781) 2,23 0,0849 0,0849
US425099AC23 / City of Henderson 2,22 −2,16 0,0843 −0,0007
Atlanta Urban Residential Finance Authority, Series 2025 / DBT (US04785VBX10) 2,21 −0,27 0,0841 0,0009
Atlanta Urban Residential Finance Authority, Series 2025 / DBT (US04785VBX10) 2,21 −0,27 0,0841 0,0009
US19648FKC76 / Colorado Health Facilities Authority 2,21 −0,63 0,0840 0,0006
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 2,20 0,0839 0,0839
New Hope Cultural Education Facilities Finance Corp., Series 2025B-3 / DBT (US64542UHK34) 2,20 0,0839 0,0839
US2322655H78 / CUYAHOGA OH METROHEALTH 5.0% 02-15-27 2,19 −0,68 0,0835 0,0005
US762315RF82 / Rhode Island Student Loan Authority 2,18 −0,77 0,0831 0,0004
US462590NW62 / IOWASTUD LIQUID 5% 12/1/2031 @ 2,18 −1,40 0,0830 −0,0001
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 2,15 −1,01 0,0819 0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704DAP15) 2,13 −0,28 0,0811 0,0008
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704DAP15) 2,13 −0,28 0,0811 0,0008
Los Angeles Housing Authority, Series 2024C / DBT (US544562CR04) 2,13 −0,51 0,0809 0,0006
Los Angeles Housing Authority, Series 2024C / DBT (US544562CR04) 2,13 −0,51 0,0809 0,0006
US92428CKV53 / Vermont Student Assistance Corp. 2,13 −0,56 0,0809 0,0006
US690278BS42 / Overland Park Development Corp. 2,13 0,24 0,0809 0,0012
Atlanta Urban Residential Finance Authority, Series 2024 / DBT (US04785VBU70) 2,12 −0,19 0,0808 0,0009
Atlanta Urban Residential Finance Authority, Series 2024 / DBT (US04785VBU70) 2,12 −0,19 0,0808 0,0009
Omaha Airport Authority, Series 2024 / DBT (US681725MU84) 2,12 −1,62 0,0807 −0,0003
Omaha Airport Authority, Series 2024 / DBT (US681725MU84) 2,12 −1,62 0,0807 −0,0003
US88271FFQ19 / Texas State Affordable Housing Corp 2,11 −0,80 0,0803 0,0004
US207743XF74 / Connecticut State Higher Education Supplement Loan Authority 2,11 −1,26 0,0802 0,0000
US59447TK440 / Michigan Finance Authority 2,10 −1,27 0,0798 0,0000
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBF14) 2,09 −1,51 0,0796 −0,0001
US64988YPR26 / State of New York Mortgage Agency 2,09 −0,57 0,0795 0,0006
Omaha Airport Authority, Series 2024 / DBT (US681725MS39) 2,09 −0,95 0,0794 0,0003
Omaha Airport Authority, Series 2024 / DBT (US681725MS39) 2,09 −0,95 0,0794 0,0003
US191855BN47 / Coconino County Pollution Control Corp 2,08 −0,24 0,0792 0,0009
US462590NV89 / IOWASTUD LIQUID 5% 12/1/2030 @ 2,07 −1,29 0,0788 0,0000
US70878CAB19 / Pennsylvania Higher Education Assistance Agency 2,07 −0,48 0,0787 0,0007
US207743XE00 / Connecticut State Higher Education Supplement Loan Authority 2,07 −1,10 0,0786 0,0002
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTY52) 2,06 −0,87 0,0785 0,0003
Massachusetts Educational Financing Authority, Series 2024 B / DBT (US57563RTY52) 2,06 −0,87 0,0785 0,0003
US34073TMV60 / Florida Higher Educational Facilities Financial Authority 2,06 −0,92 0,0783 0,0003
US513174G973 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 2,06 −3,39 0,0782 −0,0017
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DA83) 2,05 −1,39 0,0780 −0,0001
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DA83) 2,05 −1,39 0,0780 −0,0001
US594698QC98 / Michigan Strategic Fund 2,05 −0,58 0,0779 0,0006
US6459165G86 / New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB 2,05 −0,87 0,0778 0,0003
US9769044P40 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 2,04 −0,15 0,0778 0,0009
US167486D639 / City of Chicago 2,04 −1,35 0,0777 −0,0000
US167590EY09 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 2,04 −0,92 0,0776 0,0003
US64988YPQ43 / State of New York Mortgage Agency 2,04 −0,63 0,0776 0,0005
US64577BK379 / New Jersey Economic Development Authority, School Facilities Construction 2,04 −0,83 0,0776 0,0004
US45505NAD66 / Indiana Secondary Market for Education Loans, Inc. 2,04 −0,63 0,0775 0,0005
US451295ZK89 / Idaho Health Facilities Authority 2,03 −0,73 0,0772 0,0005
US57584XL665 / Massachusetts Development Finance Agency Revenue (Suffolk University) 2,03 −0,44 0,0772 0,0007
US898526EU85 / Tobacco Settlement Financing Corp. New York Revenue 2,03 −0,59 0,0771 0,0006
US49130NEG07 / Kentucky Higher Education Student Loan Corp. 2,02 −0,49 0,0770 0,0006
US45505NAC83 / Indiana Secondary Market for Education Loans, Inc. 2,02 −0,49 0,0769 0,0006
US49126KJU60 / Kentucky Economic Development Finance Authority 2,02 −0,44 0,0767 0,0007
US2322655G95 / CUYAHOGA OH METROHEALTH 5.0% 02-15-26 2,02 −0,54 0,0767 0,0006
US34074HGY27 / Florida Housing Finance Corp 2,02 −0,64 0,0767 0,0005
Chattanooga Health Educational & Housing Facility Board, Series 2023 / DBT (US162404DR55) 2,01 −0,40 0,0765 0,0007
Chattanooga Health Educational & Housing Facility Board, Series 2023 / DBT (US162404DR55) 2,01 −0,40 0,0765 0,0007
US690278BR68 / Overland Park Development Corp. 2,01 0,10 0,0764 0,0011
Utah Housing Corp., Series 2024 / DBT (US917434DF68) 2,01 −0,40 0,0763 0,0007
Utah Housing Corp., Series 2024 / DBT (US917434DF68) 2,01 −0,40 0,0763 0,0007
US762315QG74 / RI STUD LOAN AUTH AMT 17A 4.0% 12-01-25 2,01 −0,05 0,0763 0,0010
City of Chicago, Series 2024 / DBT (US167570TV25) 2,00 −0,20 0,0762 0,0008
City of Chicago, Series 2024 / DBT (US167570TV25) 2,00 −0,20 0,0762 0,0008
US249189DD08 / DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY 2,00 −1,14 0,0761 0,0001
US795576FJ11 / Salt Lake City Corp Airport Revenue 1,99 −0,65 0,0759 0,0005
US069643BM50 / Bartow County Development Authority, Georgia Power Co., Series 2013FIRST 1,99 0,00 0,0758 0,0010
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DB66) 1,99 −1,63 0,0757 −0,0002
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DB66) 1,99 −1,63 0,0757 −0,0002
US402682CM88 / City of Gulfport 1,97 −0,40 0,0751 0,0007
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAE91) 1,97 −1,30 0,0750 −0,0000
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CZ44) 1,97 −1,30 0,0750 0,0000
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CZ44) 1,97 −1,30 0,0750 0,0000
US57587GWC58 / MA HSG FIN AGY 1,97 −1,16 0,0748 0,0001
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 1,97 0,0748 0,0748
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 1,97 0,0748 0,0748
US917437EP62 / UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 1,96 −4,47 0,0747 −0,0025
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AQ47) 1,96 −0,76 0,0745 0,0004
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US199518AQ47) 1,96 −0,76 0,0745 0,0004
US890585BR21 / City of Topeka 1,95 −0,51 0,0742 0,0006
US64988RFN70 / State of New York Mortgage Agency 1,95 −24,06 0,0741 −0,0222
US796242TL96 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 1,93 −0,57 0,0734 0,0005
US717883UU43 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 1,92 −0,83 0,0729 0,0003
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CY78) 1,90 −1,09 0,0722 0,0001
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CY78) 1,90 −1,09 0,0722 0,0001
US690278BQ85 / Overland Park Development Corp. 1,90 −0,11 0,0721 0,0009
US95648VBH15 / West Virginia Economic Development Authority 1,87 0,54 0,0713 0,0013
US65038HAF82 / Newark Housing Authority Scholarship Foundation A New Jersey Non (The) 1,87 −0,69 0,0710 0,0005
US70879QDC42 / PA HFA AMT PAC (100-500) PSA 19-128A SF 4.75% 04-01-33 1,84 −55,30 0,0699 −0,0844
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,82 −1,09 0,0691 0,0001
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 1,81 −0,88 0,0689 0,0003
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond 1,81 0,61 0,0687 0,0013
US40064REF29 / Antonio B Won Pat International Airport Authority 1,80 2,97 0,0685 0,0029
US45505NAE40 / Indiana Secondary Market for Education Loans, Inc. 1,79 −0,78 0,0680 0,0004
US944514ZT89 / Wayne County Airport Authority 1,79 −0,78 0,0679 0,0004
US690278BP03 / Overland Park Development Corp. 1,78 −0,28 0,0678 0,0007
Atlanta Development Authority (The), Series 2024A-1 / DBT (US04780NMW47) 1,78 −2,68 0,0678 −0,0009
Atlanta Development Authority (The), Series 2024A-1 / DBT (US04780NMW47) 1,78 −2,68 0,0678 −0,0009
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F332) 1,78 −1,39 0,0677 −0,0001
Oklahoma Turnpike Authority, Series 2025B / DBT (US679111F332) 1,78 −1,39 0,0677 −0,0001
US92428CME11 / VT STUD LN 5% 6/15/2028 @ 1,77 −0,78 0,0675 0,0003
US65038HAG65 / Newark Housing Authority Scholarship Foundation A New Jersey Non (The) 1,77 −0,73 0,0673 0,0004
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 1,77 −0,23 0,0672 0,0007
US57584XL582 / Massachusetts Development Finance Agency 1,77 −0,45 0,0672 0,0006
US593344BS22 / Miami-Dade County Housing Finance Authority 1,75 −0,34 0,0666 0,0006
US49126KJT97 / Kentucky Economic Development Finance Authority 1,75 −0,23 0,0666 0,0007
Miami-Dade County Housing Finance Authority, Series 2024 / DBT (US593344BU77) 1,75 −0,11 0,0665 0,0008
US1675012U89 / CHICAGO IL BRD OF EDU 1,73 −0,80 0,0657 0,0003
US796242TK14 / SAN ANT TX ARPT 5% 7/1/2026 @ 1,72 −0,87 0,0654 0,0003
US646136EP20 / New Jersey Transportation Trust Fund Authority Transportation System Revenue 1,71 0,23 0,0652 0,0010
US70869PNH63 / Pennsylvania Economic Development Financing Authority 1,71 −2,17 0,0652 −0,0006
US64987JYU95 / New York State Housing Finance Agency 1,71 −17,64 0,0652 −0,0129
US8431464S79 / Southern Illinois University 1,71 −0,52 0,0652 0,0005
US59447TU688 / Michigan Finance Authority 1,71 0,00 0,0651 0,0009
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WVX90) 1,71 0,0651 0,0651
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WVX90) 1,71 0,0651 0,0651
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAD19) 1,71 −1,21 0,0650 0,0001
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAD19) 1,71 −1,21 0,0650 0,0001
US59335KES24 / County of Miami-Dade Seaport Department 1,71 −3,56 0,0649 −0,0015
US523470GR70 / County of Lee 1,69 −0,70 0,0645 0,0004
US87638RFL69 / Tarrant County Cultural Education Facilities Finance Corp. 1,67 −0,30 0,0637 0,0006
US92428CLY83 / Vermont Student Assistance Corp. 1,67 −0,95 0,0636 0,0003
US92428CMZ40 / Vermont Student Assistance Corp. 1,64 −1,32 0,0625 0,0000
US799385CV94 / San Ramon Public Financing Authority 1,64 0,61 0,0625 0,0012
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LF46) 1,64 −0,85 0,0625 0,0003
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LF46) 1,64 −0,85 0,0625 0,0003
US682440AV48 / ONEIDA CNT NY 5% 12/1/2026 1,64 0,00 0,0623 0,0008
US92428CLX01 / Vermont Student Assistance Corp. 1,64 −0,79 0,0623 0,0003
US64577XDT00 / NEW JERSEY ST ECON DEV AUTH REV 1,62 −3,51 0,0617 −0,0014
US167510AW69 / Chicago Board of Education Dedicated Capital Improvement Tax 1,62 −1,40 0,0617 −0,0001
California Housing Finance Agency, Series 2024 V / DBT (US13034DAQ79) 1,62 −2,82 0,0617 −0,0010
California Housing Finance Agency, Series 2024 V / DBT (US13034DAQ79) 1,62 −2,82 0,0617 −0,0010
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 1,62 −5,27 0,0615 −0,0026
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DL49) 1,62 −5,27 0,0615 −0,0026
US74514L3J47 / PUERTO RICO CMWLTH 1,61 −4,33 0,0613 −0,0019
US64577BK296 / New Jersey Economic Development Authority, School Facilities Construction 1,61 −0,62 0,0613 0,0004
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBC82) 1,61 −1,04 0,0613 0,0002
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBC82) 1,61 −1,04 0,0613 0,0002
US455059AJ47 / IN FIN ENVR 0.95% MT 1,61 0,44 0,0612 0,0011
Omaha Airport Authority, Series 2024 / DBT (US681725MY07) 1,61 −2,31 0,0611 −0,0006
Omaha Airport Authority, Series 2024 / DBT (US681725MY07) 1,61 −2,31 0,0611 −0,0006
Omaha Airport Authority, Series 2024 / DBT (US681725MX24) 1,60 −1,96 0,0611 −0,0004
Omaha Airport Authority, Series 2024 / DBT (US681725MX24) 1,60 −1,96 0,0611 −0,0004
US796242TX35 / SAN ANT TX ARPT 5% 7/1/2025 @ 1,60 −0,56 0,0610 0,0004
US57420VNY55 / Maryland Economic Development Corp 1,60 −0,25 0,0609 0,0006
US39160CBB28 / Greater Asheville Regional Airport Authority 1,60 −1,85 0,0607 −0,0003
US646080VD03 / NJ STUD LOAN 5% 12/1/2027 @ 1,59 −0,87 0,0607 0,0003
US74528CAA99 / Puerto Rico Housing Finance Authority 1,59 −0,62 0,0607 0,0004
US658207P258 / North Carolina Housing Finance Agency 1,59 −1,30 0,0605 −0,0000
US70869PNG80 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,59 −1,25 0,0604 0,0000
US18085PSZ89 / FX.RT. MUNI BOND 1,57 −0,57 0,0598 0,0004
US45204E7J18 / Illinois Finance Authority 1,57 −0,06 0,0596 0,0007
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DG53) 1,56 −1,26 0,0595 −0,0000
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DG53) 1,56 −1,26 0,0595 −0,0000
US408395RN36 / Hammond Multi-School Building Corp. 1,56 −0,76 0,0593 0,0003
US64577BK452 / NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-27 1,55 −1,21 0,0591 0,0001
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKM64) 1,55 −19,11 0,0589 −0,0130
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKM64) 1,55 −19,11 0,0589 −0,0130
US34073TMT15 / Florida Higher Educational Facilities Financial Authority 1,55 −0,71 0,0588 0,0003
US733060AH04 / Poplar Bluff Regional Transportation Development District Sales Tax 1,55 −1,65 0,0588 −0,0002
US92428CMY74 / Vermont Student Assistance Corp. 1,54 −1,16 0,0586 0,0001
US45505NAF15 / Indiana Secondary Market for Education Loans, Inc. 1,54 −0,97 0,0585 0,0002
US898526EV68 / TSASC, Inc. 1,54 −0,65 0,0585 0,0004
County of Jefferson / DBT (US472682YV92) 1,54 −0,45 0,0584 0,0005
County of Jefferson / DBT (US472682YV92) 1,54 −0,45 0,0584 0,0005
US57563RRK76 / Massachusetts Educational Financing Authority 1,53 −0,71 0,0584 0,0003
US513174H211 / Lamar Consolidated Independent School District, Series 2023, GO Bonds 1,53 −3,47 0,0583 −0,0013
US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,53 −0,58 0,0583 0,0004
US09755VBB45 / Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1 1,52 −0,59 0,0578 0,0004
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 1,52 −1,69 0,0577 −0,0002
Berks County Municipal Authority (The), Series 2024 A-1A / DBT (US084538JD01) 1,52 −1,69 0,0577 −0,0002
US65830RBD08 / North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB 1,52 −0,85 0,0577 0,0003
US866613BD31 / Sumter Two School Facilities, Inc. 1,51 −0,66 0,0575 0,0004
County of Jefferson / DBT (US472682YU10) 1,51 −0,53 0,0574 0,0004
US57584YPU72 / Massachusetts Development Finance Agency Revenue 1,51 −0,40 0,0574 0,0005
US596126DH20 / City of Middleburg Heights 1,51 −0,92 0,0573 0,0002
US64719HEN61 / MUNI PUT BOND ACT 1,51 0,07 0,0573 0,0008
US408395RK96 / Hammond Multi-School Building Corp. 1,50 −0,66 0,0572 0,0004
US57584XL418 / SUFFOLK UNIV MA 5.0% 07-01-25 1,50 −0,33 0,0571 0,0006
Columbus County Housing Authority, Series 2025 / DBT (US199123CM04) 1,50 0,0570 0,0570
Columbus County Housing Authority, Series 2025 / DBT (US199123CM04) 1,50 0,0570 0,0570
Omaha Airport Authority, Series 2024 / DBT (US681725MV67) 1,49 −1,39 0,0569 −0,0000
Omaha Airport Authority, Series 2024 / DBT (US681725MV67) 1,49 −1,39 0,0569 −0,0000
US759151AY99 / Regional Transportation District 1,49 −0,13 0,0568 0,0007
US10623ABS15 / Brazos Higher Education Authority, Inc. 1,49 −0,93 0,0567 0,0002
US45505NAG97 / Indiana Secondary Market for Education Loans, Inc. 1,49 −1,13 0,0566 0,0001
US92428CLV45 / Vermont Student Assistance Corp. 1,49 −0,60 0,0566 0,0004
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LG29) 1,48 −1,14 0,0563 0,0001
Klickitat County Public Utility District No. 1, Series 2025 / DBT (US498622LG29) 1,48 −1,14 0,0563 0,0001
US92428CMF85 / Vermont Student Assistance Corp. 1,48 −0,87 0,0562 0,0002
US207743XC44 / Connecticut State Higher Education Supplement Loan Authority 1,47 −0,74 0,0560 0,0003
US49952MEC64 / Knox County Health Educational & Housing Facility Board 1,47 −0,61 0,0559 0,0004
US392275AW35 / Greater Orlando Aviation Authority 1,46 −1,08 0,0556 0,0001
Adams County General Authority, Series 2024B-2 / DBT (US006114AG77) 1,46 −1,28 0,0556 0,0000
Adams County General Authority, Series 2024B-2 / DBT (US006114AG77) 1,46 −1,28 0,0556 0,0000
Washington State Housing Finance Commission, Series MTEBS 2024 / DBT (US93979AAC36) 1,46 −1,95 0,0556 −0,0004
Washington State Housing Finance Commission, Series MTEBS 2024 / DBT (US93979AAC36) 1,46 −1,95 0,0556 −0,0004
Doylestown Hospital Authority, Series 2024 / DBT (US261333HH42) 1,46 −1,02 0,0556 0,0002
Doylestown Hospital Authority, Series 2024 / DBT (US261333HH42) 1,46 −1,02 0,0556 0,0002
US646080VT54 / NJ STUD LOAN 5% 12/1/2026 @ 1,46 −0,55 0,0555 0,0004
US39160CAE75 / GTR ASHEVILLE REGL ARPT AUTH N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY 1,45 −1,29 0,0553 0,0000
US167510AX43 / Chicago Board of Education Dedicated Capital Improvement Tax 1,45 −1,43 0,0551 −0,0001
US682440AW21 / Oneida County Local Development Corp 1,44 −0,07 0,0547 0,0007
US462590LW80 / IOWA ST STUDENT LOAN LIQUIDITY CORP 1,44 −0,35 0,0547 0,0005
US64972EVL00 / New York City Housing Development Corp. 1,43 0,28 0,0545 0,0009
US392275AT06 / Greater Orlando Aviation Authority 1,43 −0,42 0,0542 0,0005
US613603ZZ50 / Montgomery County Higher Education & Health Authority 1,43 −0,63 0,0542 0,0004
US64579F7J65 / New Jersey Health Care Facilities Financing Authority, University Hospital Issue 1,42 −0,49 0,0541 0,0005
US646136EV97 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1,41 −1,19 0,0538 0,0001
US378286JW99 / Glendale Industrial Development Authority 1,40 −0,50 0,0533 0,0004
US187145QM23 / Clifton Higher Education Finance Corp. 1,40 −0,92 0,0532 0,0002
US717883ZZ84 / School District of Philadelphia (The), Series 2023 A 1,40 −3,99 0,0531 −0,0015
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934G41) 1,39 −2,11 0,0531 −0,0004
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934G41) 1,39 −2,11 0,0531 −0,0004
County of Lackawanna / DBT (US505480X243) 1,38 −4,49 0,0526 −0,0017
US665245YJ97 / N IL UNIV 5% 4/1/2032 1,38 −1,64 0,0525 −0,0002
US10623ABR32 / Brazos Higher Education Authority, Inc. 1,38 −0,86 0,0525 0,0002
US544445BQ17 / LA CA AIRPT 5% 5/15/26@ 1,37 −0,58 0,0521 0,0004
US592190QM77 / MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000 1,37 −0,36 0,0520 0,0005
US59447TU506 / Michigan Finance Authority 1,36 −0,07 0,0519 0,0007
US8804617C63 / Tennessee Housing Development Agency 1,35 −0,59 0,0515 0,0004
US49130NEF24 / Kentucky Higher Education Student Loan Corp. 1,35 −0,44 0,0514 0,0004
South Carolina Jobs-Economic Development Authority, Series 2016 / DBT (US83703FMK56) 1,35 −0,66 0,0513 0,0003
South Carolina Jobs-Economic Development Authority, Series 2016 / DBT (US83703FMK56) 1,35 −0,66 0,0513 0,0003
US34073TMU87 / Florida Higher Educational Facilities Financial Authority 1,34 −0,89 0,0511 0,0002
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 1,34 −0,45 0,0509 0,0004
District of Columbia Housing Finance Agency, Series 2025 B / DBT (US25477TBB26) 1,34 −0,45 0,0509 0,0004
US92428CMX91 / Vermont Student Assistance Corp. 1,33 −0,89 0,0506 0,0002
US88948ABD81 / TOLL ROAD INV PART II INSURED 144A 02/28 0.00000 1,33 5,06 0,0505 0,0031
US018411TN80 / Allentown City School District, Series 2018 B, GO Bonds 1,33 −0,60 0,0505 0,0004
US45204E3F32 / Illinois Finance Authority 1,32 −0,38 0,0501 0,0005
US13078RGS31 / California Statewide Communities Development Authority 1,32 −0,90 0,0501 0,0002
US762315RH49 / RI STUD LN 5% 12/1/2029 @ 1,30 −1,14 0,0496 0,0001
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBG96) 1,30 −1,81 0,0495 −0,0002
Pennsylvania Higher Education Assistance Agency, Series 2024-1A / DBT (US70878CBG96) 1,30 −1,81 0,0495 −0,0002
US700387EC34 / Park Creek Metropolitan District 1,30 −1,22 0,0494 0,0001
County of Jefferson / DBT (US472682YW75) 1,30 −0,61 0,0494 0,0004
County of Jefferson / DBT (US472682YW75) 1,30 −0,61 0,0494 0,0004
Connecticut Housing Finance Authority, Series 2024 E SUB E3 / DBT (US20775HZ971) 1,30 −0,15 0,0493 0,0006
US19648FWK64 / Colorado Health Facilities Authority 1,29 −2,93 0,0492 −0,0008
US167505WN20 / CHICAGO IL BRD OF EDU 1,29 −0,62 0,0491 0,0004
US49130NFK00 / Kentucky Higher Education Student Loan Corp. 1,28 −0,93 0,0489 0,0002
US658262GL80 / North Carolina State Education Assistance Authority 1,28 −0,70 0,0487 0,0003
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,28 −0,08 0,0487 0,0006
County of Washoe, Series 2016 F / DBT (US940865BH01) 1,28 −0,08 0,0487 0,0006
US45204E3G15 / Illinois Finance Authority 1,28 −0,31 0,0486 0,0005
US796242TY18 / SAN ANTONIO TX ARPT SYS REVENU CITY OF SAN ANTONIO TX AIRPORT SYSTEM 1,27 −0,78 0,0484 0,0002
Omaha Airport Authority, Series 2024 / DBT (US681725MT12) 1,26 −1,17 0,0481 0,0001
Omaha Airport Authority, Series 2024 / DBT (US681725MT12) 1,26 −1,17 0,0481 0,0001
New Jersey Higher Education Student Assistance Authority, Series 2024 A / DBT (US646080XR70) 1,26 −1,41 0,0480 −0,0001
New Jersey Higher Education Student Assistance Authority, Series 2024 A / DBT (US646080XR70) 1,26 −1,41 0,0480 −0,0001
US45505NAB01 / Indiana Secondary Market for Education Loans, Inc. 1,25 −0,56 0,0476 0,0004
US01025PEZ27 / Alabama Community College System 1,25 −0,40 0,0475 0,0004
US34061WBE30 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1,25 −0,64 0,0475 0,0003
US408395RM52 / Hammond Multi-School Building Corp. 1,23 −0,72 0,0470 0,0003
US499527CS61 / Knox County Health Educational & Housing Facility Board 1,23 −1,59 0,0470 −0,0001
US64972EVN65 / New York City Housing Development Corp. 1,22 0,25 0,0466 0,0007
US762315RG65 / RI STUD LN 5% 12/1/2028 @ 1,22 −0,89 0,0465 0,0002
US422002QQ14 / Hazleton Area School District 1,22 0,91 0,0464 0,0010
US795576FK83 / SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000 1,22 −1,14 0,0464 0,0001
US378286JX72 / Glendale Industrial Development Authority 1,21 −0,49 0,0462 0,0004
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 1,21 −3,82 0,0460 −0,0012
Berks County Municipal Authority (The), Series 2024 A-2A / DBT (US084538JF58) 1,21 −3,82 0,0460 −0,0012
US645771ZJ82 / New Jersey (State of) Building Authority, Series 2016 A, Ref. RB 1,21 −0,58 0,0459 0,0003
Omaha Airport Authority, Series 2024 / DBT (US681725MW41) 1,20 −1,56 0,0458 −0,0001
Omaha Airport Authority, Series 2024 / DBT (US681725MW41) 1,20 −1,56 0,0458 −0,0001
US130493CG25 / California Municipal Finance Authority 1,20 −1,64 0,0457 −0,0001
US592247J272 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 1,20 −0,42 0,0455 0,0004
US54628CWA60 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,18 2,42 0,0450 0,0016
US49130NEJ46 / Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A 1,18 −0,76 0,0448 0,0002
US45471ASP83 / Indiana Finance Authority 1,17 −0,84 0,0447 0,0002
US68450LGS88 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 1,17 −0,76 0,0446 0,0002
US54675RCV15 / Louisville/Jefferson County Metropolitan Government 1,17 0,09 0,0445 0,0006
US89356CAC01 / Transbay Joint Powers Authority 1,17 −0,68 0,0445 0,0003
US441878BU81 / Houston County Health Care Authority 1,17 −0,60 0,0445 0,0003
US1675012V62 / CHICAGO IL BRD OF EDU 1,15 −1,03 0,0439 0,0001
US57584YPT00 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 1,15 −0,43 0,0438 0,0004
City of Watertown / DBT (US942214E528) 1,15 −0,09 0,0438 0,0005
City of Watertown / DBT (US942214E528) 1,15 −0,09 0,0438 0,0005
US052409DP14 / Austin Convention Enterprises Inc 1,15 −0,69 0,0437 0,0003
US762315RE18 / RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 1,15 −0,69 0,0436 0,0003
US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 1,15 −0,26 0,0436 0,0005
US717390LB27 / City of Phenix City AL Water & Sewer Revenue 1,14 −0,61 0,0435 0,0003
US378286JY55 / Glendale Industrial Development Authority 1,14 −0,70 0,0434 0,0003
US89356CAF32 / Transbay Joint Powers Authority 1,14 −1,47 0,0434 −0,0001
US364568JB28 / City of Galveston, Series 2023 1,14 −1,04 0,0433 0,0001
US45204FSH90 / Illinois Finance Authority 1,14 −1,56 0,0432 −0,0001
US13048TZV87 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,13 −0,53 0,0431 0,0004
Capital Area Housing Finance Corp., Series 2024 / DBT (US139726CX99) 1,13 −0,09 0,0428 0,0005
Capital Area Housing Finance Corp., Series 2024 / DBT (US139726CX99) 1,13 −0,09 0,0428 0,0005
US71885DCR17 / Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026 1,12 −0,88 0,0428 0,0002
US58602FAG19 / Memorial City Redevelopment Authority 1,12 −0,62 0,0426 0,0003
US64577XDU72 / NEW JERSEY ST ECON DEV AUTH REV 1,12 −3,79 0,0425 −0,0011
US70879QMG54 / Pennsylvania Housing Finance Agency 1,12 −0,45 0,0424 0,0003
US650116DE38 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,11 −0,72 0,0421 0,0002
US645780FS19 / New Jersey Economic Development Authority 1,10 0,55 0,0420 0,0008
US64704CAV00 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 1,09 −0,18 0,0416 0,0005
US70879QMF71 / Pennsylvania Housing Finance Agency 1,09 −0,55 0,0416 0,0003
US19648FWJ91 / Colorado Health Facilities Authority 1,08 −3,04 0,0413 −0,0007
US40727RCH93 / County of Hamilton, Series 2023A 1,08 −0,92 0,0411 0,0002
US45204FSG18 / Illinois Finance Authority 1,07 −1,38 0,0409 −0,0000
US364568JA45 / City of Galveston, Series 2023 1,07 −1,20 0,0408 0,0001
US54675RCW97 / Louisville/Jefferson County Metropolitan Government 1,07 −0,19 0,0407 0,0004
US167562RX74 / Chicago Midway International Airport, Series 2023A 1,07 −1,75 0,0406 −0,0002
US167562RW91 / Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 1,06 −1,48 0,0405 −0,0001
US60636SHQ03 / Missouri Development Finance Board 1,06 −2,48 0,0405 −0,0005
US613603ZY85 / Montgomery County Higher Education & Health Authority 1,06 −0,09 0,0405 0,0005
US34061UKB34 / Florida Development Finance Corp. 1,06 −0,75 0,0403 0,0002
US39160CBC01 / Greater Asheville Regional Airport Authority, Series 2023, RB 1,06 −2,04 0,0402 −0,0003
US596126DL32 / City of Middleburg Heights 1,06 −1,40 0,0402 −0,0000
US647370KA22 / New Mexico Hospital Equipment Loan Council 1,06 −0,38 0,0402 0,0004
US596126DK58 / City of Middleburg Heights 1,05 −1,32 0,0399 0,0000
US665245YG58 / NTHRN IL UNIV 1,05 −1,22 0,0399 0,0000
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 1,05 −0,76 0,0399 0,0002
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 1,05 −0,76 0,0399 0,0002
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DH37) 1,05 −1,41 0,0398 −0,0000
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DH37) 1,05 −1,41 0,0398 −0,0000
US167486N620 / CHICAGO IL 5% 1/1/2033 1,04 −0,95 0,0397 0,0001
US596126DP46 / City of Middleburg Heights 1,04 −2,25 0,0396 −0,0004
US19645RA351 / Colorado Educational & Cultural Facilities Authority 1,04 0,00 0,0396 0,0005
US45528U6U04 / INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 1,04 −1,33 0,0396 0,0000
US422002QJ70 / Hazleton Area School District 1,04 −0,57 0,0396 0,0003
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DF70) 1,04 −1,14 0,0395 0,0001
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DF70) 1,04 −1,14 0,0395 0,0001
US646080VE85 / NJ STUD LOAN 5% 12/1/2028 @ 1,04 −0,96 0,0395 0,0001
US167486N547 / CHICAGO IL 5% 1/1/2029 1,04 −0,67 0,0394 0,0003
US89356CAE66 / Transbay Joint Powers Authority 1,03 −1,24 0,0393 0,0000
US762315RA95 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 1,03 −0,87 0,0392 0,0002
US786744HS48 / SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000 1,03 −0,77 0,0391 0,0002
US40727RCG11 / County of Hamilton, Series 2023A 1,03 −1,06 0,0390 0,0001
US751073LM76 / RALEIGH DURHAM NC AIR AMT 17A 5.0% 05-01-30 1,02 −0,87 0,0389 0,0002
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDQ85) 1,02 −1,16 0,0388 0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDQ85) 1,02 −1,16 0,0388 0,0001
US92428CMG68 / Vermont Student Assistance Corp. 1,02 −1,16 0,0388 0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PH77) 1,02 −1,93 0,0387 −0,0002
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PH77) 1,02 −1,93 0,0387 −0,0002
US92428CMD38 / Vermont Student Assistance Corp. 1,02 −0,68 0,0387 0,0002
US92428CLW28 / Vermont Student Assistance Corp. 1,02 −0,68 0,0387 0,0002
US64577B4C50 / NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-26 1,02 −0,59 0,0387 0,0003
US49130NFH70 / Kentucky Higher Education Student Loan Corp. 1,02 −0,68 0,0387 0,0003
US605360TQ90 / Mississippi Hospital Equipment & Facilities Authority 1,02 −0,78 0,0387 0,0002
US796242TJ41 / SAN ANT TX ARPT 5% 7/1/2025 @ 1,02 −0,59 0,0387 0,0003
US57563RRJ04 / Massachusetts Educational Financing Authority 1,02 −0,59 0,0387 0,0003
US751073KZ98 / Raleigh Durham Airport Authority 1,02 −0,59 0,0386 0,0003
US207743XB60 / Connecticut State Higher Education Supplement Loan Authority 1,02 −0,59 0,0386 0,0003
US10623ABP75 / Brazos Higher Education Authority, Inc. 1,02 −0,49 0,0386 0,0003
US57584YPV55 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 1,02 −0,59 0,0386 0,0003
US924397EJ72 / City of Vernon 1,01 −0,69 0,0386 0,0002
US647370KB05 / New Mexico Hospital Equipment Loan Council 1,01 −0,59 0,0386 0,0003
US45471ASQ66 / Indiana Finance Authority 1,01 −0,78 0,0385 0,0002
US59333EEB56 / Miami-Dade County Industrial Development Authority 1,01 −0,79 0,0385 0,0002
US364568HZ14 / City of Galveston, Series 2023 1,01 −1,08 0,0385 0,0001
US116439KH20 / Brownsville Navigation District 1,01 −0,39 0,0384 0,0003
US116439KG47 / Brownsville Navigation District 1,01 −0,59 0,0384 0,0003
US13048TZW60 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,01 −0,49 0,0384 0,0003
US184346BR45 / Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015 1,01 −0,69 0,0384 0,0002
US05921PBW86 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,01 −0,40 0,0384 0,0003
US682440AX04 / Oneida County Local Development Corp 1,01 0,00 0,0384 0,0005
US762315RD35 / RI STUD LN 5% 12/1/2025 @ 1,01 −0,40 0,0384 0,0004
US83712DS980 / South Carolina State Housing Finance & Development Authority 1,01 −0,69 0,0383 0,0003
US010604BX33 / Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 1,00 −0,50 0,0382 0,0003
US59447TFB44 / MICHIGAN ST FIN AUTH REVENUE 1,00 −0,50 0,0381 0,0003
US735240L354 / Port of Portland OR Airport Revenue 1,00 −0,60 0,0381 0,0003
US442349CA26 / City of Houston TX Airport System Revenue 1,00 −0,69 0,0381 0,0003
US64577B4B77 / NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AGM 5.00000000 1,00 −0,50 0,0381 0,0003
US898526ET13 / TSASC, Inc., Series 2017 A, Ref. RB 1,00 −0,40 0,0381 0,0003
US13048RAN70 / California Municipal Finance Authority 1,00 0,00 0,0381 0,0005
US13058TCH14 / California School Finance Authority 1,00 0,0381 0,0381
US45528URT06 / Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2015I 1,00 −0,10 0,0380 0,0005
US533883PZ12 / Lincoln Consolidated School District 1,00 0,91 0,0380 0,0008
US158862CD22 / Chandler Industrial Development Authority 1,00 −0,40 0,0380 0,0003
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDR68) 1,00 −1,38 0,0380 −0,0000
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDR68) 1,00 −1,38 0,0380 −0,0000
US199048AD17 / Columbus County Industrial Facilities & Pollution Control Financing Authority 1,00 0,61 0,0379 0,0007
US57587GUP89 / Massachusetts Housing Finance Agency 1,00 −0,50 0,0379 0,0003
County of Washoe, Series 2016B / DBT (US940797AN31) 1,00 −0,80 0,0379 0,0002
County of Washoe, Series 2016B / DBT (US940797AN31) 1,00 −0,80 0,0379 0,0002
US45204FSF35 / Illinois Finance Authority 0,99 −1,39 0,0378 −0,0000
US95648VBL27 / WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 0,98 −0,20 0,0375 0,0004
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 0,98 −1,50 0,0374 −0,0001
US40727RCF38 / County of Hamilton, Series 2023A 0,98 −0,81 0,0372 0,0002
US452143EZ97 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 0,97 −0,31 0,0368 0,0004
US762315QY80 / Rhode Island Student Loan Authority 0,96 −0,62 0,0367 0,0003
US49130NFG97 / Kentucky Higher Education Student Loan Corp. 0,96 −0,62 0,0366 0,0003
US34061UJZ21 / Florida Development Finance Corp. 0,96 −0,72 0,0365 0,0002
US422002QR96 / Hazleton Area School District 0,95 1,49 0,0363 0,0010
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWG05) 0,95 −1,25 0,0362 0,0000
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWG05) 0,95 −1,25 0,0362 0,0000
US896221AE81 / TRIMBLE CNTY KY 0% 6/1/2054 @ 0,95 −0,63 0,0362 0,0002
US10623AAR41 / Brazos Higher Education Authority, Inc. 0,95 −0,52 0,0361 0,0003
US596126DM15 / City of Middleburg Heights 0,95 −2,07 0,0360 −0,0003
US74442CCP77 / PUBLIC FIN AUTH WI HOSP REVENUE 0,94 −0,94 0,0359 0,0001
US39160CAC10 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,94 −0,63 0,0358 0,0002
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DJ92) 0,94 −1,57 0,0358 −0,0001
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DJ92) 0,94 −1,57 0,0358 −0,0001
US45204FSE69 / Illinois Finance Authority 0,94 −1,26 0,0357 0,0000
US91588TBD63 / Upper Illinois River Valley Development Authority 0,93 −0,64 0,0355 0,0002
US19648FSU92 / Colorado Health Facilities Authority 0,93 −1,79 0,0354 −0,0002
US19645RKC42 / Colorado Educational & Cultural Facilities Authority 0,93 0,00 0,0354 0,0005
US499652AM74 / KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY 0,93 −0,53 0,0354 0,0003
US40727RCE62 / County of Hamilton, Series 2023A 0,93 −0,75 0,0353 0,0002
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C / DBT (US70870EFA29) 0,92 −0,75 0,0352 0,0002
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C / DBT (US70870EFA29) 0,92 −0,75 0,0352 0,0002
US546068AX51 / LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY 0,92 −0,54 0,0350 0,0002
US976595FF00 / WISCONSIN CENTER DIST WI TAX REVENUE 0,92 0,33 0,0349 0,0006
US207743XD27 / Connecticut State Higher Education Supplement Loan Authority 0,92 −0,87 0,0348 0,0002
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 0,91 −0,66 0,0346 0,0002
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 0,91 1,23 0,0345 0,0009
New Hampshire Business Finance Authority, Series 2023 B / DBT (US63610TAB26) 0,91 1,23 0,0345 0,0009
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFZ82) 0,89 −0,78 0,0340 0,0002
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFZ82) 0,89 −0,78 0,0340 0,0002
City of Venice, Series 2024 B-3 / DBT (US922687AH14) 0,89 −1,00 0,0339 0,0001
City of Venice, Series 2024 B-3 / DBT (US922687AH14) 0,89 −1,00 0,0339 0,0001
US762323AZ61 / RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 0,89 −0,56 0,0339 0,0002
US021807LX82 / Altoona Area School District 0,88 0,91 0,0336 0,0008
US40727RCD89 / County of Hamilton, Series 2023A 0,88 −0,57 0,0334 0,0002
US92428CKU70 / VT STUDENT LN AMT 17A 5.0% 06-15-25 0,88 −0,46 0,0333 0,0003
US976595FG82 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT 0,88 0,11 0,0333 0,0005
US976595FH65 / WISCONSIN CENTER DIST WI TAX REVENUE 0,87 −0,23 0,0333 0,0004
US1675012W46 / CHICAGO IL BRD OF EDU 0,87 −1,24 0,0332 0,0000
US45204FKC85 / Illinois Finance Authority 0,87 −0,69 0,0330 0,0002
US57584YPX12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,87 −0,80 0,0329 0,0002
County of Washoe, Series 2016C / DBT (US940865BG28) 0,86 0,00 0,0328 0,0004
County of Washoe, Series 2016C / DBT (US940865BG28) 0,86 0,00 0,0328 0,0004
US67756CEQ78 / State of Ohio 0,86 −1,15 0,0326 0,0001
US646080VS71 / NJ STUD LOAN 5% 12/1/2025 @ 0,86 −0,47 0,0326 0,0003
US60416MBP77 / Minnesota Office of Higher Education 0,85 −0,58 0,0325 0,0002
US16229PAT21 / Chatom Industrial Development Board 0,85 −0,47 0,0324 0,0002
US57563RRH48 / Massachusetts Educational Financing Authority 0,85 −0,58 0,0324 0,0002
US658262GW46 / NORTH CAROLINA ST EDU ASSISTANCE AUTH 0,85 −0,47 0,0324 0,0003
US167510AD88 / CHICAGO IL BRD OF EDU DEDICATE REGD OID B/E 5.75000000 0,85 −0,59 0,0322 0,0002
City of Atlanta, Series 2024B / DBT (US04780MW622) 0,85 −1,63 0,0322 −0,0001
City of Atlanta, Series 2024B / DBT (US04780MW622) 0,85 −1,63 0,0322 −0,0001
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGU25) 0,85 0,0322 0,0322
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGU25) 0,85 0,0322 0,0322
US71885FEG81 / Industrial Development Authority of the City of Phoenix (The) 0,84 0,00 0,0321 0,0004
US596126DN97 / City of Middleburg Heights 0,84 −2,22 0,0319 −0,0003
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,84 0,36 0,0318 0,0005
Los Angeles Housing Authority, Series 2024 B / DBT (US544562CQ21) 0,84 −2,34 0,0318 −0,0003
Los Angeles Housing Authority, Series 2024 B / DBT (US544562CQ21) 0,84 −2,34 0,0318 −0,0003
US40727RCC07 / County of Hamilton, Series 2023A 0,83 −0,48 0,0317 0,0003
US95648MNN55 / West Virginia Economic Development Authority Lease Revenue Bonds (Department of Environmental Protection) 0,83 −0,12 0,0316 0,0004
US4684307D91 / City of Jackson 0,83 −0,48 0,0315 0,0003
US605360TP18 / MS HOSP 5% 10/1/2027 0,83 −0,72 0,0314 0,0002
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CX95) 0,83 −0,84 0,0314 0,0001
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323CX95) 0,83 −0,84 0,0314 0,0001
US10623AAS24 / Brazos Higher Education Authority, Inc. 0,82 −0,73 0,0312 0,0002
US762315QZ55 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,82 −0,73 0,0312 0,0002
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 0,82 0,0312 0,0312
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 0,82 0,0312 0,0312
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4N59) 0,82 −1,92 0,0311 −0,0002
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4N59) 0,82 −1,92 0,0311 −0,0002
US45204FSC04 / Illinois Finance Authority 0,82 −0,97 0,0311 0,0001
US5436895U35 / City of Lorain 0,82 −0,49 0,0311 0,0003
US40064REE53 / Antonio B Won Pat International Airport Authority 0,81 2,27 0,0309 0,0011
US34061WBF05 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,80 −0,99 0,0306 0,0001
US65821DYR69 / North Carolina Medical Care Commission 0,80 −1,48 0,0304 −0,0000
US899530AP47 / Tulsa County Industrial Authority 0,80 −0,37 0,0304 0,0003
US45471ASN36 / Indiana Finance Authority 0,80 −0,87 0,0304 0,0001
US645771YU47 / New Jersey (State of) Building Authority, Series 2016 A, Ref. RB 0,80 −0,62 0,0303 0,0002
County of Ohio, Series 2024 / DBT (US677321BH31) 0,80 −0,25 0,0303 0,0003
County of Ohio, Series 2024 / DBT (US677321BH31) 0,80 −0,25 0,0303 0,0003
US57584YPW39 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,79 −0,75 0,0302 0,0002
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DC40) 0,79 −1,98 0,0302 −0,0002
Rhode Island Student Loan Authority, Series 2024 A / DBT (US762323DC40) 0,79 −1,98 0,0302 −0,0002
US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 0,79 0,00 0,0302 0,0004
US705888BV60 / Special Care Facilities Financing Authority of the City of Pell City Alabama 0,79 −0,63 0,0300 0,0002
US92428CMC54 / VT STUD LN 5% 6/15/2026 @ 0,78 −0,63 0,0299 0,0002
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRY87) 0,78 0,0299 0,0299
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRY87) 0,78 0,0299 0,0299
US92428CLJ17 / VT STUDENT LN AMT 18A 5.00% 06-15-27 0,78 −0,51 0,0298 0,0002
US165579GZ05 / Chester County Health and Education Facilities Authority 0,78 1,97 0,0296 0,0009
US880397CB84 / TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 0,78 −0,89 0,0295 0,0001
US65821DYQ86 / North Carolina Medical Care Commission 0,77 −1,28 0,0294 0,0000
US39160CAA53 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,77 −0,77 0,0294 0,0002
US165579GY30 / Chester County Health and Education Facilities Authority 0,76 1,73 0,0290 0,0009
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRX05) 0,76 0,0289 0,0289
New Mexico Finance Authority, Series 2025 A-2 / DBT (US64711PRX05) 0,76 0,0289 0,0289
US70879QJN43 / Pennsylvania Housing Finance Agency 0,76 −0,78 0,0289 0,0002
US45471ASM52 / Indiana Finance Authority 0,76 −0,79 0,0288 0,0002
US45204EYS17 / Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C 0,76 −0,53 0,0288 0,0002
US70879QJL86 / Pennsylvania Housing Finance Agency 0,75 −0,79 0,0287 0,0002
US121342QG70 / BURKE GA PCR 3.8% MT 0,75 −0,40 0,0287 0,0003
US74442CCN20 / PUBLIC FIN AUTH WI HOSP REVENUE 0,75 −1,05 0,0286 0,0001
US39160CAB37 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 0,75 −0,92 0,0286 0,0001
US45204E3E66 / Illinois Finance Authority 0,75 −0,40 0,0286 0,0002
US49130NFF15 / Kentucky Higher Education Student Loan Corp. 0,75 −0,40 0,0286 0,0002
US871740AD87 / Syracuse Regional Airport Authority 0,75 −0,40 0,0285 0,0002
County of Ohio, Series 2024 / DBT (US677321BP56) 0,75 −1,32 0,0285 0,0000
County of Ohio, Series 2024 / DBT (US677321BP56) 0,75 −1,32 0,0285 0,0000
US65821DYP04 / North Carolina Medical Care Commission 0,75 −1,32 0,0285 −0,0000
US165579GX56 / Chester County Health and Education Facilities Authority 0,75 1,36 0,0284 0,0008
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGX63) 0,74 0,0283 0,0283
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGX63) 0,74 0,0283 0,0283
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 0,74 −2,11 0,0282 −0,0002
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 0,74 −2,11 0,0282 −0,0002
US54628CVX72 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,74 0,95 0,0282 0,0006
US880397CA02 / TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 0,74 −0,67 0,0281 0,0002
Village Community Development District No. 15, Series 2024 / DBT (US92708KAF49) 0,74 −0,67 0,0281 0,0002
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNF76) 0,74 −1,34 0,0281 −0,0000
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNF76) 0,74 −1,34 0,0281 −0,0000
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDP03) 0,74 −0,94 0,0280 0,0001
Finance Authority of Maine, Series CL A 2024A-1 / DBT (US56042TDP03) 0,74 −0,94 0,0280 0,0001
US39160CBD83 / Greater Asheville Regional Airport Authority, Series 2023, RB 0,74 −2,26 0,0280 −0,0003
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNH33) 0,73 −1,87 0,0280 −0,0001
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNH33) 0,73 −1,87 0,0280 −0,0001
US378286KS68 / Glendale Industrial Development Authority 0,73 −0,68 0,0279 0,0002
US10623AAT07 / Brazos Higher Education Authority, Inc. 0,73 −0,81 0,0278 0,0001
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBT60) 0,73 −0,41 0,0278 0,0002
US165579GW73 / Chester County Health and Education Facilities Authority 0,73 1,11 0,0276 0,0007
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,73 0,00 0,0276 0,0004
US61075TWA23 / Monroe County Industrial Development Corp. 0,72 −0,96 0,0275 0,0001
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNE02) 0,72 −1,23 0,0275 0,0000
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNE02) 0,72 −1,23 0,0275 0,0000
US49130NEK19 / Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A 0,72 −0,96 0,0274 0,0001
US60416MBR34 / Minnesota Office of Higher Education 0,72 −0,69 0,0273 0,0001
US088518NU58 / County of Bexar 0,71 0,85 0,0271 0,0006
US60416MBQ50 / Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series 0,71 −0,56 0,0270 0,0002
US484008PB73 / Kane County School District No. 131 Aurora East Side 0,71 −0,70 0,0269 0,0002
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGW80) 0,71 0,0268 0,0268
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGW80) 0,71 0,0268 0,0268
US71323MEG33 / Peoria Public Building Commission 0,70 −0,57 0,0267 0,0002
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PF12) 0,70 −1,41 0,0267 −0,0000
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PF12) 0,70 −1,41 0,0267 −0,0000
US665245YC45 / NTHRN IL UNIV 0,70 −0,57 0,0266 0,0002
City of Atlanta, Series 2024B / DBT (US04780MW549) 0,70 −1,42 0,0265 −0,0000
City of Atlanta, Series 2024B / DBT (US04780MW549) 0,70 −1,42 0,0265 −0,0000
US825485XD28 / City of Shreveport, Water and Sewer, Junior Lien 0,70 −1,00 0,0265 0,0001
US98322QZL49 / WYOMING CMNTY 5% 6/1/2025 @ 0,70 −0,43 0,0265 0,0002
US40727RCB24 / County of Hamilton, Series 2023A 0,69 −0,43 0,0262 0,0002
US64461XAD75 / New Hampshire Health and Education Facilities Authority Act 0,68 −48,94 0,0258 −0,0241
US212584DR43 / Conway Health Facilities Board 0,68 −0,59 0,0257 0,0002
US339556AF94 / Flint Public Library 0,68 0,15 0,0257 0,0003
City of Houston, Series 2024B / DBT (US442349HY56) 0,67 0,0256 0,0256
City of Houston, Series 2024B / DBT (US442349HY56) 0,67 0,0256 0,0256
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGV08) 0,67 0,0255 0,0255
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGV08) 0,67 0,0255 0,0255
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4M76) 0,67 −1,76 0,0254 −0,0001
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4M76) 0,67 −1,76 0,0254 −0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PG94) 0,67 −1,63 0,0253 −0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PG94) 0,67 −1,63 0,0253 −0,0001
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,66 −1,04 0,0252 0,0001
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,66 −1,04 0,0252 0,0001
US665245YE01 / NTHRN IL UNIV 0,66 −0,90 0,0252 0,0001
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4L93) 0,66 −1,50 0,0249 −0,0000
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4L93) 0,66 −1,50 0,0249 −0,0000
US57420VNZ21 / Maryland Economic Development Corp 0,65 −0,46 0,0249 0,0002
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4K11) 0,65 −1,21 0,0248 0,0000
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4K11) 0,65 −1,21 0,0248 0,0000
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,65 −0,76 0,0248 0,0001
US717883UT79 / School District of Philadelphia (The) 0,65 −0,61 0,0247 0,0002
US751073KY24 / Raleigh Durham Airport Authority 0,65 −0,46 0,0245 0,0002
US16229PAW59 / Chatom Industrial Development Board 0,64 −0,93 0,0242 0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PE47) 0,64 −1,24 0,0242 0,0000
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PE47) 0,64 −1,24 0,0242 0,0000
Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 / DBT (US230589AA18) 0,64 0,00 0,0242 0,0003
Cumberland County Industrial Facilities & Pollution Control Financing Authority, Series 2024 / DBT (US230589AA18) 0,64 0,00 0,0242 0,0003
US514328HM85 / Lancaster Higher Education Authority 0,63 −0,63 0,0241 0,0002
US19645RRX16 / Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser 0,63 0,00 0,0240 0,0003
US961008RQ48 / Westmoreland County Industrial Development Authority 0,62 0,16 0,0238 0,0004
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,62 −0,32 0,0236 0,0002
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGS81) 0,62 −0,32 0,0236 0,0002
US45204FKE42 / Illinois Finance Authority 0,62 −0,96 0,0235 0,0001
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 0,62 1,99 0,0235 0,0008
New Hampshire Business Finance Authority, Series 2024B / DBT (US63610TAD81) 0,62 1,99 0,0235 0,0008
US759151BB87 / Regional Transportation District 0,62 −0,97 0,0234 0,0001
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFV78) 0,61 −0,81 0,0232 0,0001
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFV78) 0,61 −0,81 0,0232 0,0001
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The 0,61 −1,46 0,0232 −0,0000
US57584YRQ43 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,61 −0,33 0,0231 0,0002
US762323AY96 / RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000 0,60 −0,49 0,0230 0,0002
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGT51) 0,60 0,0228 0,0228
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGT51) 0,60 0,0228 0,0228
US65821DXL09 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,60 −0,33 0,0227 0,0002
US45204FRN77 / Illinois Finance Authority 0,60 −1,00 0,0227 0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PB08) 0,60 −0,83 0,0227 0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PB08) 0,60 −0,83 0,0227 0,0001
US596126DG47 / City of Middleburg Heights 0,60 −0,83 0,0227 0,0001
US796242TM79 / SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000 0,59 −0,84 0,0223 0,0001
US92823PMY96 / Viridian Municipal Management District 0,59 −0,17 0,0223 0,0002
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PC80) 0,59 −0,85 0,0223 0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PC80) 0,59 −0,85 0,0223 0,0001
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNG59) 0,58 −1,53 0,0221 −0,0000
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CNG59) 0,58 −1,53 0,0221 −0,0000
US880397BZ61 / Tennergy Corp/TN 0,58 −0,52 0,0220 0,0002
US34061UJX72 / Florida Development Finance Corp. 0,58 −0,86 0,0220 0,0001
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKJ36) 0,58 −1,54 0,0219 −0,0001
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKJ36) 0,58 −1,54 0,0219 −0,0001
US40064REH84 / Antonio B Won Pat International Airport Authority 0,57 4,18 0,0218 0,0011
US63608SAG75 / New Hampshire Business Finance Authority 0,57 −0,69 0,0218 0,0002
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,57 −0,52 0,0218 0,0002
US50376FAQ00 / La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A 0,57 −0,17 0,0217 0,0002
US24487TBG22 / Dekalb County Central School Building Corp. 0,57 −0,35 0,0217 0,0002
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKE49) 0,57 −0,87 0,0216 0,0001
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKE49) 0,57 −0,87 0,0216 0,0001
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAB52) 0,57 −0,70 0,0216 0,0001
North Texas Higher Education Authority, Inc., Series 2024-1A / DBT (US66286UAB52) 0,57 −0,70 0,0216 0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MR90) 0,57 −2,08 0,0216 −0,0002
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MR90) 0,57 −2,08 0,0216 −0,0002
US70878CAK18 / PENNSYLVANIA HGR EDU ASSISTANC PASSTD 06/28 FIXED 5 0,56 −0,71 0,0214 0,0001
US13058TCJ79 / California School Finance Authority 0,56 0,0214 0,0214
US67756DD450 / FX.RT. MUNI BOND 0,56 −0,35 0,0214 0,0002
US95581QAG47 / West Shore PA Area Authority Revenue (Messiah Lifeways Obligated Group) 0,56 −0,18 0,0213 0,0002
US214579KP80 / Cook County School District No. 111 Burbank 0,55 −0,89 0,0211 0,0001
US378286KR85 / Glendale Industrial Development Authority 0,55 −0,36 0,0208 0,0002
County of Ohio, Series 2024 / DBT (US677321BL43) 0,54 −0,73 0,0206 0,0001
County of Ohio, Series 2024 / DBT (US677321BL43) 0,54 −0,73 0,0206 0,0001
US009730PH93 / AKRON BATH HSP 5% 11/15/2026 0,54 −0,55 0,0206 0,0001
City of Galveston, Series 2024 A / DBT (US364568JP14) 0,54 −0,92 0,0206 0,0001
City of Galveston, Series 2024 A / DBT (US364568JP14) 0,54 −0,92 0,0206 0,0001
US665245YD28 / NTHRN IL UNIV 0,54 −0,74 0,0205 0,0001
US92428CML53 / VT STUD LN 5% 6/15/2028 @ 0,54 −0,92 0,0204 0,0001
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFY18) 0,54 −0,92 0,0204 0,0001
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RFY18) 0,54 −0,92 0,0204 0,0001
US45204FRL12 / Illinois Finance Authority 0,54 −0,74 0,0204 0,0001
US45505NAH70 / Indiana Secondary Market for Education Loans, Inc. 0,53 −1,29 0,0203 0,0000
US605360TM86 / MS HOSP 5% 10/1/2025 0,53 −0,56 0,0203 0,0001
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 0,53 0,00 0,0202 0,0003
US57584YRR26 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,53 −0,56 0,0202 0,0002
US41981TGZ03 / HAWAII ST HARBOR SYS REVENUE 0,53 −0,94 0,0200 0,0001
US786744HV76 / SAGINAW HOSP 5% 7/1/2030 0,53 −1,13 0,0200 0,0000
US514372JV46 / Lancaster City Parking Authority 0,53 −0,57 0,0200 0,0002
City of Galveston, Series 2024 A / DBT (US364568JR79) 0,52 −1,33 0,0198 0,0000
City of Galveston, Series 2024 A / DBT (US364568JR79) 0,52 −1,33 0,0198 0,0000
North Carolina Medical Care Commission, Series 2024 B-2 / DBT (US65820YTA46) 0,52 −0,95 0,0198 0,0001
North Carolina Medical Care Commission, Series 2024 B-2 / DBT (US65820YTA46) 0,52 −0,95 0,0198 0,0001
US452031AH07 / Illinois Finance Authority 0,52 −1,14 0,0198 0,0000
US41422LKN63 / Harris County Municipal Utility District No. 287 0,52 0,19 0,0198 0,0003
US452031AJ62 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,52 −1,15 0,0197 0,0000
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PD63) 0,52 −1,15 0,0197 0,0000
US452031AF41 / Illinois Finance Authority 0,52 −0,77 0,0197 0,0001
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DE06) 0,52 −0,96 0,0197 0,0001
Rhode Island Student Loan Authority, Series 2024B / DBT (US762323DE06) 0,52 −0,96 0,0197 0,0001
US452031AL19 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,52 −1,34 0,0196 −0,0000
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WVW18) 0,51 0,0196 0,0196
US452031AE75 / Illinois Finance Authority 0,51 −0,77 0,0195 0,0001
US364568HX65 / City of Galveston, Series 2023 0,51 −0,97 0,0195 0,0001
County of Ohio, Series 2024 / DBT (US677321BK69) 0,51 −0,58 0,0195 0,0001
County of Ohio, Series 2024 / DBT (US677321BK69) 0,51 −0,58 0,0195 0,0001
US10623AAU79 / Brazos Higher Education Authority, Inc. 0,51 −0,97 0,0195 0,0001
US946016JS21 / Wayne County Hospital & Health Facilities Authority 0,51 −1,16 0,0195 0,0001
US759151BA05 / Regional Transportation District 0,51 −0,58 0,0194 0,0001
US596126DF63 / City of Middleburg Heights 0,51 −0,59 0,0193 0,0001
US364568HW82 / City of Galveston, Series 2023 0,51 −0,59 0,0193 0,0001
US97712JHA43 / Wisconsin Health & Educational Facilities Authority 0,51 −9,95 0,0193 −0,0018
US49952MEB81 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,51 −0,59 0,0193 0,0001
US452031AD92 / Illinois Finance Authority 0,51 −0,59 0,0193 0,0001
US34074MYD72 / Florida Housing Finance Corp. 0,51 −0,79 0,0192 0,0001
US51265KFF03 / Lakewood Ranch Stewardship District 0,51 −28,77 0,0192 −0,0074
US700387EA77 / Park Creek Metropolitan District 0,50 −0,59 0,0192 0,0001
US708797BC83 / Pennsylvania Housing Finance Agency, Series 2023 B 0,50 −0,59 0,0191 0,0001
US514328HT39 / Lancaster Higher Education Authority 0,50 −1,18 0,0191 0,0000
US463794JS74 / Irving Hospital Authority 0,50 −0,40 0,0191 0,0001
US899530AQ20 / TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 0,50 −0,60 0,0191 0,0001
US550802KL56 / Lycoming County Authority 0,50 −0,60 0,0191 0,0001
US514372KY65 / Lancaster City Parking Authority 0,50 −1,19 0,0190 0,0000
US74442EKJ81 / PUBLIC FIN AUTH WI EDU REVENUE 0,50 −0,40 0,0190 0,0002
US018444BM09 / Allentown Neighborhood Improvement Zone Development Authority 0,50 −0,40 0,0190 0,0002
US771738GX34 / Rochester Area School District 0,50 0,20 0,0190 0,0003
US88277PAD78 / Texas Public Finance Authority 0,50 −0,20 0,0190 0,0002
US64972EVK27 / New York City Housing Development Corp. 0,50 0,60 0,0190 0,0003
US514372KU44 / Lancaster City Parking Authority 0,50 −0,40 0,0190 0,0002
US57421CBN39 / Maryland Health & Higher Educational Facilities Authority 0,50 −0,60 0,0189 0,0002
US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority 0,50 −0,60 0,0189 0,0001
US45506EBZ51 / Indiana Finance Authority 0,50 1,22 0,0189 0,0005
US49952MCT18 / Knox County Health Educational & Housing Facility Board 0,50 −0,60 0,0189 0,0001
US67756CES35 / STATE OF OHIO 0,50 −1,20 0,0189 0,0000
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,50 1,23 0,0189 0,0005
New Hampshire Business Finance Authority, Series 2023C / DBT (US63607YBK55) 0,50 1,23 0,0189 0,0005
Middleton Community Development District A, Series 2024 / DBT (US596681AF30) 0,49 −0,60 0,0188 0,0002
Middleton Community Development District A, Series 2024 / DBT (US596681AF30) 0,49 −0,60 0,0188 0,0002
US442349DH69 / City of Houston TX Airport System Revenue 0,49 −1,40 0,0187 −0,0000
City of Galveston, Series 2024 A / DBT (US364568JM82) 0,49 −0,61 0,0187 0,0001
City of Galveston, Series 2024 A / DBT (US364568JM82) 0,49 −0,61 0,0187 0,0001
US34073TMS32 / FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000 0,49 −0,61 0,0187 0,0001
US19648FSQ80 / Colorado Health Facilities Authority 0,49 −0,61 0,0187 0,0001
US559675CC52 / Magnolia Pointe Municipal Utility District No. 1 0,49 −0,61 0,0187 0,0002
US19648FST20 / Colorado Health Facilities Authority 0,49 −1,61 0,0186 −0,0000
Middleton Community Development District A, Series 2024 / DBT (US596681AG13) 0,49 −1,22 0,0186 0,0000
Middleton Community Development District A, Series 2024 / DBT (US596681AG13) 0,49 −1,22 0,0186 0,0000
US45204FRJ65 / Illinois Finance Authority 0,49 −0,41 0,0185 0,0002
US545610BA45 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,48 −1,44 0,0183 −0,0000
US70878CAH88 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,48 −0,42 0,0182 0,0002
US57584YRP69 / Massachusetts Development Finance Agency Revenue (Suffolk University) 0,48 −0,42 0,0182 0,0002
US041438GM87 / ARLNGTN VA IDA 5% 7/1/2025 0,48 −0,63 0,0181 0,0001
DeKalb County Development Authority, Series 2024A / DBT (US240463JZ36) 0,47 −2,27 0,0181 −0,0002
DeKalb County Development Authority, Series 2024A / DBT (US240463JZ36) 0,47 −2,27 0,0181 −0,0002
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CND29) 0,47 −1,05 0,0179 0,0000
Vermont Student Assistance Corp., Series 2024 A / DBT (US92428CND29) 0,47 −1,05 0,0179 0,0000
US557021JQ62 / Madison County Community Unit School District No. 7 Edwardsville 0,47 −0,43 0,0178 0,0001
US65821DYM72 / North Carolina Medical Care Commission 0,46 −0,85 0,0177 0,0001
US955525CG35 / West Rankin Utility Authority 0,46 1,09 0,0176 0,0004
US74442CCM47 / PUBLIC FIN AUTH WI HOSP REVENUE 0,46 −0,65 0,0176 0,0001
City of Galveston, Series 2024 A / DBT (US364568JN65) 0,46 −0,86 0,0175 0,0001
City of Galveston, Series 2024 A / DBT (US364568JN65) 0,46 −0,86 0,0175 0,0001
US60636SHR85 / Missouri Development Finance Board 0,46 −2,75 0,0175 −0,0003
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGS78) 0,46 0,0173 0,0173
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGS78) 0,46 0,0173 0,0173
US955525CE86 / West Rankin Utility Authority 0,45 0,67 0,0173 0,0003
US19648FSR63 / Colorado Health Facilities Authority 0,45 −0,87 0,0173 0,0001
US557021JP89 / Madison County Community Unit School District No. 7 Edwardsville 0,45 −0,44 0,0173 0,0001
US143735VN57 / Carol Stream Park District 0,45 −0,44 0,0172 0,0001
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,45 0,00 0,0171 0,0002
US65821DYL99 / North Carolina Medical Care Commission 0,44 −0,68 0,0168 0,0001
US899647SZ52 / Tulsa Airports Improvement Trust 0,44 −0,23 0,0167 0,0002
US514372KB62 / Lancaster City Parking Authority 0,44 −1,13 0,0167 0,0000
US976595GB86 / Jr Dedicated Tax RB Series 2020D 0,44 −0,45 0,0167 0,0001
US452031AK36 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,44 −1,13 0,0167 0,0000
US57421CBP86 / FX.RT. MUNI BOND 0,44 −0,68 0,0167 0,0001
US906420BR40 / Union County Hospital Facility Authority 0,43 −0,69 0,0165 0,0001
US566854EL57 / Maricopa County Pollution Control Corp 0,43 0,46 0,0165 0,0003
US92428CMK70 / VT STUD LN 5% 6/15/2027 @ 0,43 −0,69 0,0165 0,0001
US54628CVZ21 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,43 1,89 0,0164 0,0005
US67756CEN48 / STATE OF OHIO 0,43 −0,69 0,0164 0,0001
US34061UJV17 / Florida Development Finance Corp. 0,43 −0,23 0,0164 0,0002
Auburn University, Series 2016A / DBT (US050589NR73) 0,43 −2,07 0,0162 −0,0001
Auburn University, Series 2016A / DBT (US050589NR73) 0,43 −2,07 0,0162 −0,0001
US74442CCK80 / PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/25 FIXED 5 0,43 −0,47 0,0162 0,0001
US19648FSS47 / Colorado Health Facilities Authority 0,42 −1,40 0,0161 0,0000
US88283NAB82 / Texas Transportation Commission 0,42 0,72 0,0161 0,0003
US605360TR73 / Mississippi Hospital Equipment & Facilities Authority 0,42 −0,94 0,0160 0,0001
US130493CD93 / California Municipal Finance Authority 0,42 −2,33 0,0160 −0,0002
US646080VK46 / NJ STUD LOAN 5% 12/1/2025 @ 0,42 −0,48 0,0159 0,0001
US95648MME65 / West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) 0,42 0,00 0,0158 0,0002
US40064REJ41 / Antonio B Won Pat International Airport Authority 0,41 4,55 0,0158 0,0009
US906420BT06 / Union County Hospital Facility Authority 0,41 −0,96 0,0157 0,0000
County of Ohio, Series 2024 / DBT (US677321BQ30) 0,41 −1,43 0,0157 −0,0000
County of Ohio, Series 2024 / DBT (US677321BQ30) 0,41 −1,43 0,0157 −0,0000
US60637ATZ56 / Health & Educational Facilities Authority of the State of Missouri 0,41 −0,96 0,0157 0,0001
US514372JZ59 / Lancaster City Parking Authority 0,41 −0,72 0,0157 0,0001
County of Ohio, Series 2024 / DBT (US677321BR13) 0,41 −1,67 0,0157 −0,0001
County of Ohio, Series 2024 / DBT (US677321BR13) 0,41 −1,67 0,0157 −0,0001
US40065NCL91 / Territory of Guam 0,41 −1,20 0,0156 −0,0000
County of Ohio, Series 2024 / DBT (US677321BJ96) 0,41 −0,24 0,0156 0,0001
County of Ohio, Series 2024 / DBT (US677321BJ96) 0,41 −0,24 0,0156 0,0001
US364568JC01 / City of Galveston, Series 2023 0,41 −0,98 0,0154 0,0001
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4J48) 0,41 −0,98 0,0154 0,0000
New York State Dormitory Authority, Series 2024 A / DBT (US65000B4J48) 0,41 −0,98 0,0154 0,0000
US92778FKG71 / Virginia College Building Authority 0,40 −0,49 0,0154 0,0001
US759151AX17 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,40 −0,50 0,0152 0,0001
US88277PAE51 / Texas Public Finance Authority 0,40 −0,50 0,0152 0,0001
US13057EDS00 / CALIFORNIA PUB 4% 10/15/2025 0,40 −0,50 0,0152 0,0001
US26444VAD29 / Duluth Economic Development Authority 0,40 0,25 0,0151 0,0002
US165579HA45 / Chester County Health and Education Facilities Authority 0,40 2,07 0,0150 0,0005
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGP30) 0,39 0,0149 0,0149
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGP30) 0,39 0,0149 0,0149
US97712JEA79 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,38 −1,29 0,0146 0,0000
US98322QZM22 / WYOMING CMNTY 5% 12/1/2025 @ 0,38 −0,78 0,0146 0,0001
US402682CN61 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 0,38 −0,26 0,0145 0,0001
US67756CEP95 / OHIO ST HOSP REVENUE REGD N/C B/E 5.00000000 0,38 −0,78 0,0145 0,0001
US91588TBC80 / Upper Illinois River Valley Development Authority 0,38 −0,52 0,0145 0,0001
US402682CR75 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 0,38 −0,52 0,0145 0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AH95) 0,38 −2,07 0,0144 −0,0001
Middleton Community Development District A, Series 2024 / DBT (US596681AH95) 0,38 −2,07 0,0144 −0,0001
DeKalb County Housing Authority, Series 2022B / DBT (US240471PJ53) 0,38 0,0143 0,0143
DeKalb County Housing Authority, Series 2022B / DBT (US240471PJ53) 0,38 0,0143 0,0143
US85732NAD75 / State Public School Building Authority 0,38 −0,53 0,0143 0,0001
US65821DYN55 / North Carolina Medical Care Commission 0,37 −1,33 0,0141 0,0000
US97712JDZ30 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,37 −0,80 0,0141 0,0000
US545610BC01 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,37 −1,60 0,0141 −0,0001
US378286JZ21 / Glendale Industrial Development Authority 0,37 2,79 0,0141 0,0006
County of Ohio, Series 2024 / DBT (US677321BM26) 0,37 −0,81 0,0141 0,0001
County of Ohio, Series 2024 / DBT (US677321BM26) 0,37 −0,81 0,0141 0,0001
US10623ABZ57 / Brazos Higher Education Authority, Inc. 0,37 0,83 0,0139 0,0003
US56042TCD81 / Finance Authority of Maine 0,36 −0,55 0,0139 0,0001
City of Galveston, Series 2024 A / DBT (US364568JQ96) 0,36 −1,09 0,0138 0,0000
City of Galveston, Series 2024 A / DBT (US364568JQ96) 0,36 −1,09 0,0138 0,0000
County of Ohio, Series 2024 / DBT (US677321BN09) 0,36 −1,10 0,0137 0,0000
County of Ohio, Series 2024 / DBT (US677321BN09) 0,36 −1,10 0,0137 0,0000
US92428CMB71 / VT STUD LN 5% 6/15/2025 @ 0,36 −0,55 0,0137 0,0001
US472871AH57 / Jefferson County Jail Building Corp. 0,36 −0,28 0,0137 0,0001
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGR95) 0,36 0,0137 0,0137
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGR95) 0,36 0,0137 0,0137
US57584YB243 / Massachusetts Development Finance Agency 0,36 −0,83 0,0136 0,0001
US97712JDY64 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,36 −0,56 0,0136 0,0001
US402682CP10 / Gulfport MS Hospital Facilities Revenue (Memorial Hospital at Gulfport Project) 0,36 −0,56 0,0136 0,0001
US442349DG86 / City of Houston TX Airport System Revenue 0,36 −1,39 0,0136 −0,0000
US70878CAJ45 / Pennsylvania Higher Education Assistance Agency 0,36 −0,56 0,0136 0,0001
US165579GV90 / Chester County Health and Education Facilities Authority 0,35 0,85 0,0135 0,0003
US463794JV04 / Irving Hospital Authority, Baylor Scott and White Medical Center, Series 2017A 0,35 −0,56 0,0135 0,0001
US944514TV00 / Wayne County Airport Authority 0,35 −1,12 0,0134 0,0001
US791652JA95 / St Louis Land Clearance for Redevelopment Authority 0,35 −0,56 0,0134 0,0001
US57584YA906 / Massachusetts Development Finance Agency 0,35 −0,85 0,0134 0,0001
US41981TGV98 / HI ST HBR 5% 7/1/2025 @ 0,35 −0,57 0,0133 0,0001
US13016NEH35 / California County Tobacco Securitization Agency 0,35 −0,28 0,0133 0,0001
US64987JDR95 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,35 −43,37 0,0133 −0,0099
US70917TAE10 / Pennsylvania Higher Educational Facilities Authority 0,35 −0,28 0,0133 0,0001
US92778FKF98 / Virginia College Building Authority 0,35 −0,29 0,0133 0,0001
US442599AD89 / County of Howard MD 0,35 −0,86 0,0132 0,0001
US97712JDX81 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,34 −0,29 0,0131 0,0001
US484008NG88 / Kane County School District No. 131 Aurora East Side 0,34 −0,58 0,0130 0,0001
US646080VL29 / NJ STUD LOAN 5% 12/1/2026 @ 0,34 −0,58 0,0130 0,0001
South Carolina Jobs-Economic Development Authority, Series 2016 / DBT (US83703FMJ83) 0,34 −0,59 0,0129 0,0001
South Carolina Jobs-Economic Development Authority, Series 2016 / DBT (US83703FMJ83) 0,34 −0,59 0,0129 0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PJ34) 0,34 −2,03 0,0128 −0,0001
Iowa Student Loan Liquidity Corp., Series 2024B / DBT (US462590PJ34) 0,34 −2,03 0,0128 −0,0001
US13058TLR94 / CA SCH FIN AUTH-UNREF 0,34 −0,30 0,0128 0,0001
US56042TCC09 / MAINE ST FIN AUTH LOAN REVENUE REGD N/C B/E AMT AGM 5.00000000 0,33 −0,60 0,0126 0,0001
US74442CCL63 / PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 0,33 −0,30 0,0125 0,0001
US665245YU43 / Northern Illinois University 0,33 −0,61 0,0124 0,0001
US563017DY54 / City of Manhattan 0,33 −0,61 0,0124 0,0001
US56681NEE31 / Maricopa County Industrial Development Authority 0,33 −0,61 0,0124 0,0001
US74444VBK52 / Public Finance Authority 0,32 −1,53 0,0122 −0,0000
US57584YM554 / MASS DEVEL FIN 4% 7/1/2028 0,32 0,31 0,0122 0,0002
US19648FSP08 / Colorado Health Facilities Authority 0,32 −0,31 0,0121 0,0001
US563017DX71 / City of Manhattan 0,32 0,00 0,0121 0,0001
US545610BB28 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,32 −1,85 0,0121 −0,0001
US875161CS89 / TAMPA FL HOSP REVENUE TAMMED 07/31 FIXED 5 0,32 −1,55 0,0121 −0,0001
US54628CVY55 / Louisiana Local Government Environmental Facilities & Community Development Auth 0,32 1,28 0,0120 0,0003
US745160TM33 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,32 −0,32 0,0120 0,0001
US68608JYG02 / OREGON ST FACS AUTH REVENUE 0,31 −1,26 0,0119 0,0000
Antonio B Won Pat International Airport Authority, Series 2021 A / DBT (US40064RGU77) 0,31 0,0119 0,0119
Antonio B Won Pat International Airport Authority, Series 2021 A / DBT (US40064RGU77) 0,31 0,0119 0,0119
US68608JYF29 / Oregon State Facilities Authority 0,31 −1,27 0,0119 0,0000
US906420BU78 / Union County Hospital Facility Authority 0,31 −1,27 0,0118 0,0000
US57421CBQ69 / FX.RT. MUNI BOND 0,31 −0,96 0,0118 0,0001
US545610AW73 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 0,31 −0,65 0,0116 0,0001
US759151AZ64 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0,30 −0,65 0,0116 0,0001
US976595GA04 / Wisconsin Center District 0,30 0,00 0,0116 0,0001
US088518NV32 / BEXAR CNTY TX REVENUE 0,30 1,00 0,0116 0,0003
US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,30 −0,99 0,0115 0,0000
US899647TA92 / Tulsa Airports Improvement Trust 0,30 −0,66 0,0115 0,0001
US67756CET18 / OHIO ST HOSP REVENUE OHSMED 11/32 FIXED 5 0,30 −1,31 0,0115 0,0000
US791652HZ64 / St Louis Land Clearance for Redevelopment Authority 0,30 −0,33 0,0115 0,0001
US546399LA22 / Louisiana Public Facilities Authority 0,30 −0,33 0,0115 0,0001
US57421CBR43 / FX.RT. MUNI BOND 0,30 −0,99 0,0114 0,0000
US57421CBS26 / FX.RT. MUNI BOND 0,30 −1,00 0,0113 0,0000
US63608SAH58 / New Hampshire Business Finance Authority 0,29 −1,01 0,0112 0,0000
US563017DZ20 / City of Manhattan 0,29 −1,35 0,0112 0,0000
US65821DXZ94 / North Carolina Medical Care Commission 0,29 −1,02 0,0111 0,0000
US60637AUB69 / Health & Educational Facilities Authority of the State of Missouri 0,29 −1,36 0,0111 −0,0000
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGQ13) 0,29 0,0110 0,0110
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UGQ13) 0,29 0,0110 0,0110
US34061UEW45 / Florida Development Finance Corp. 0,29 −0,69 0,0110 0,0001
US63608SAK87 / New Hampshire Business Finance Authority 0,29 −1,38 0,0109 −0,0000
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MS73) 0,28 −2,41 0,0108 −0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MS73) 0,28 −2,41 0,0108 −0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YSZ06) 0,28 −1,05 0,0108 0,0001
North Carolina Medical Care Commission, Series 2024B-1 / DBT (US65820YSZ06) 0,28 −1,05 0,0108 0,0001
US463805CY54 / City of Irving 0,28 −0,71 0,0107 0,0000
US60534XBZ87 / Mississippi Development Bank 0,28 −0,71 0,0106 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MD05) 0,27 −0,36 0,0105 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MD05) 0,27 −0,36 0,0105 0,0001
US87972MBJ09 / TEMPE AZ INDL DEV AUTH REVENUE 0,27 0,00 0,0104 0,0001
US45470EAF25 / Indiana Finance Authority 0,27 −0,36 0,0104 0,0001
US63608SAJ15 / New Hampshire Business Finance Authority 0,27 −0,73 0,0104 0,0000
US421381AH73 / City of Hazard 0,27 −0,37 0,0103 0,0001
US49952MEA09 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,27 −0,74 0,0103 0,0001
US71885FDM68 / Industrial Development Authority of the City of Phoenix (The) 0,27 0,00 0,0103 0,0001
US875161CR07 / TAMPA FL HOSP REVENUE TAMMED 07/30 FIXED 5 0,27 −1,11 0,0102 −0,0000
US745160TB77 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,27 −0,38 0,0101 0,0001
US514045F992 / Lancaster County Hospital Authority 0,27 0,00 0,0101 0,0001
US69651ABS24 / Palm Beach County Health Facilities Authority 0,26 −1,49 0,0101 −0,0000
US452017AF31 / Illinois Finance Authority 0,26 −1,49 0,0101 −0,0000
US619385FP73 / Morton Road Municipal Utility District 0,26 0,00 0,0100 0,0001
US63608SAE28 / New Hampshire Business Finance Authority 0,26 −0,38 0,0100 0,0001
US41981TGX54 / HAWAII ST HARBOR SYS REVENUE REGD N/C B/E AMT 5.00000000 0,26 −0,39 0,0098 0,0001
US665245YV26 / Northern Illinois University 0,25 −0,78 0,0097 0,0001
US74444VBJ89 / Public Finance Authority 0,25 −0,78 0,0096 0,0000
US871740AE60 / Syracuse Regional Airport Authority 0,25 −0,79 0,0096 0,0000
US658262GJ35 / North Carolina State Education Assistance Authority 0,25 −0,40 0,0095 0,0001
US57584YM489 / MASS DEVEL FIN 4% 7/1/2027 0,25 0,40 0,0095 0,0002
US009730PK23 / AKRON BATH COPLEY JT TWP OH HOSP DIST 0,25 −1,19 0,0095 0,0000
US56681NEF06 / Maricopa County Industrial Development Authority 0,25 −0,80 0,0095 0,0000
US452017AG14 / Illinois Finance Authority 0,25 −1,59 0,0094 −0,0000
US65821DXY20 / North Carolina Medical Care Commission 0,25 −0,81 0,0094 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ME87) 0,25 −0,41 0,0093 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550ME87) 0,25 −0,41 0,0093 0,0001
US914811PX62 / UNIV OF PUERTO RICO PR REVENUES 0,25 0,00 0,0093 0,0001
US45204FKB03 / Illinois Finance Authority 0,24 −0,41 0,0092 0,0001
US452227QD64 / Illinois Sales Tax Revenue 0,24 0,00 0,0091 0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MT56) 0,24 −2,45 0,0091 −0,0001
St Clair County Community Unit School District No. 187 Cahokia, Series 2024B / DBT (US788550MT56) 0,24 −2,45 0,0091 −0,0001
US71780CBN92 / Philadelphia Authority for Industrial Development 0,24 −1,65 0,0091 −0,0000
US875161CQ24 / City of Tampa 0,24 −1,25 0,0091 0,0000
US130493CF42 / California Municipal Finance Authority 0,24 −3,67 0,0090 −0,0002
US70878CAE57 / Pennsylvania Higher Education Assistance Agency 0,24 −0,84 0,0090 0,0000
US7386295S97 / POUGHKEEPSIE CITY NY 0,24 0,00 0,0089 0,0001
US44237NLH34 / City of Houston 0,23 −0,43 0,0088 0,0001
US976595FZ63 / Wisconsin Center District 0,23 0,00 0,0088 0,0001
US26444VAE02 / Duluth Economic Development Authority 0,23 0,00 0,0087 0,0001
US57584YM224 / MASS DEVEL FIN 4% 7/1/2025 0,23 0,00 0,0087 0,0001
US463805CX71 / City of Irving 0,23 −0,87 0,0087 0,0001
US421381AJ30 / City of Hazard 0,23 −0,44 0,0087 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MF52) 0,23 −0,44 0,0087 0,0001
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550MF52) 0,23 −0,44 0,0087 0,0001
US04108VBT08 / Arkansas Development Finance Authority 0,23 −0,44 0,0086 0,0001
US68608JYB15 / OR ST FACS 5% 10/1/2025 0,23 −0,44 0,0086 0,0001
US45204FKA20 / Illinois Finance Authority 0,23 −0,44 0,0086 0,0001
US235171AP06 / Dallas Area Municipal Authority, Misericordia University Project 0,22 −46,79 0,0086 −0,0073
Antonio B Won Pat International Airport Authority, Series 2021 A / DBT (US40064RGT05) 0,22 0,0085 0,0085
Antonio B Won Pat International Airport Authority, Series 2021 A / DBT (US40064RGT05) 0,22 0,0085 0,0085
US159770AC08 / CHARLES CITY CNTY VA INDL DEV AUTH SOL WST DISP FAC 0,22 −0,45 0,0084 0,0001
US69651ABR41 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,21 −1,40 0,0080 −0,0000
US130493CE76 / California Municipal Finance Authority 0,21 −2,78 0,0080 −0,0001
US69651ABQ67 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,21 −1,41 0,0080 −0,0000
US69651ABP84 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,21 −1,42 0,0079 0,0000
US130493CA54 / California Municipal Finance Authority 0,21 −1,44 0,0078 −0,0000
US452017AD82 / PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-28 0,20 −0,97 0,0078 0,0000
US66433RAX61 / Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 0,20 −0,49 0,0077 0,0001
US60637ATX09 / Health & Educational Facilities Authority of the State of Missouri 0,20 −0,49 0,0077 0,0001
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,20 −2,42 0,0077 −0,0001
US56681NEC74 / Maricopa County Industrial Development Authority 0,20 −0,50 0,0076 0,0001
US56681NED57 / Maricopa County Industrial Development Authority 0,20 −0,50 0,0076 0,0001
US74444VBH24 / Public Finance Authority 0,20 −1,00 0,0076 0,0000
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,19 0,00 0,0074 0,0001
Puerto Rico Electric Power Authority, Series VV / DBT (US74526YGR09) 0,19 0,00 0,0074 0,0001
US463805CZ20 / City of Irving 0,19 −1,05 0,0072 0,0000
US65821DYA35 / North Carolina Medical Care Commission 0,19 −1,58 0,0071 0,0000
US875161CN92 / City of Tampa 0,19 −1,07 0,0071 0,0000
US04108VBR42 / Arkansas Development Finance Authority 0,18 −0,54 0,0070 0,0001
US545610AY30 / Village of Los Ranchos de Albuquerque 0,18 −0,54 0,0070 0,0000
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKK09) 0,18 −2,15 0,0070 −0,0000
New Hampshire Health and Education Facilities Authority Act, Series 2024 B / DBT (US64461XKK09) 0,18 −2,15 0,0070 −0,0000
US12008ESW74 / Build NYC Resource Corp. 0,18 −0,55 0,0070 0,0001
US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,18 0,00 0,0068 0,0001
US586111NZ57 / MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 0,18 −1,12 0,0068 0,0000
US92242SAT06 / Vauxmont Metropolitan District 0,18 −0,56 0,0067 0,0000
US682440AY86 / ONEIDA CNT NY 5% 12/1/2029 0,18 0,00 0,0067 0,0001
US56681NEB91 / Maricopa County Industrial Development Authority 0,17 −0,57 0,0067 0,0001
US652394AH03 / Newport Township Fire Protection District 0,17 −0,58 0,0065 0,0000
US652394AG20 / Newport Township Fire Protection District 0,17 −0,60 0,0063 0,0001
US04052BMZ49 / Arizona Industrial Development Authority 0,16 −0,61 0,0062 0,0000
US45204E3H97 / Illinois Finance Authority 0,16 −1,22 0,0062 0,0000
US491588AB57 / Kentucky State University 0,16 −0,62 0,0061 0,0000
US57419RNK76 / MD CDA SFM AMT PAC 14D SF 4.0% 09-01-36 0,16 −30,57 0,0061 −0,0026
US69651ABN37 / PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 0,16 −0,64 0,0059 0,0000
US68608JYE53 / Oregon State Facilities Authority 0,16 −0,64 0,0059 0,0000
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 0,15 −80,63 0,0059 −0,0240
US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,15 −1,94 0,0058 −0,0000
US68608JYC97 / OR ST FACS 5% 10/1/2026 0,15 0,00 0,0058 0,0000
US463805CV16 / City of Irving 0,15 0,00 0,0057 0,0001
US60636SHL16 / Missouri Development Finance Board 0,15 −0,66 0,0057 0,0001
US286525TX84 / City of Elgin 0,15 0,00 0,0057 0,0001
US167723HJ70 / Chicago Transit Authority Capital Grant Receipts Revenue 0,15 0,00 0,0057 0,0000
US545610AV90 / Village of Los Ranchos de Albuquerque 0,15 0,00 0,0057 0,0001
US04108VBQ68 / Arkansas Development Finance Authority 0,15 0,00 0,0057 0,0001
US961008RR21 / Westmoreland County Industrial Development Authority 0,15 0,00 0,0056 0,0001
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,15 0,00 0,0056 0,0001
US713537MS46 / Pequea Valley School District 0,15 0,00 0,0055 0,0001
US04052BMX90 / Arizona Industrial Development Authority 0,15 −0,68 0,0055 0,0000
US57584YM307 / Massachusetts Development Finance Agency 0,14 0,00 0,0055 0,0001
US67756CEM64 / FX.RT. MUNI BOND 0,14 −0,70 0,0054 0,0000
US92428CMJ08 / VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000 0,14 −0,70 0,0054 0,0000
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St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LU39) 0,13 0,00 0,0048 0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,13 −1,56 0,0048 −0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,13 −1,56 0,0048 −0,0000
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St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LV12) 0,12 0,00 0,0047 0,0000
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024A / DBT (US788550LV12) 0,12 0,00 0,0047 0,0000
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Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,12 0,00 0,0044 0,0001
Puerto Rico Electric Power Authority, Series PP / DBT (US74526YGJ82) 0,12 0,00 0,0044 0,0001
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