Statistiques de base
Valeur du portefeuille $ 7 447 999 814
Positions actuelles 1 708
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

FEHAX - First Eagle High Yield Fund Class A a déclaré un total de 1 708 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 7 447 999 814 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de FEHAX - First Eagle High Yield Fund Class A sont New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , FX.RT. MUNI BOND (US:US13013FAJ30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) . Les nouvelles positions de FEHAX - First Eagle High Yield Fund Class A incluent New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 (US:US64542PGC32) , Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB (US:US74446HAD17) , FX.RT. MUNI BOND (US:US13013FAJ30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217DA38) , and Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (US:US888809AH36) .

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Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
253,86 4,0999 4,0999
149,20 2,4096 2,4096
137,01 2,2127 2,2127
164,54 2,6574 1,6026
56,86 0,9182 0,9182
35,90 0,5798 0,5798
34,29 0,5537 0,5537
29,73 0,4802 0,4802
45,00 0,7268 0,4367
26,96 0,4353 0,4353
Principales baisses ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Titre Actions
(en millions)		 Valeur
($ en millions)		 % du portefeuille ΔPortefeuille %
9,27 0,1497 -0,6896
10,58 0,1708 -0,5463
11,75 0,1898 -0,3191
172,41 2,7845 -0,2535
1,41 0,0228 -0,2527
12,97 0,2094 -0,2460
20,51 0,3312 -0,1987
6,06 0,0978 -0,1971
17,24 0,2784 -0,1840
114,41 1,8478 -0,1788
Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-06-27 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
Titre Type Prix moyen de l'action Actions
(en millions)		 ΔActions
(%)		 ΔActions
(%)		 Valeur
($ en millions)		 Portefeuille
(%)		 ΔPortefeuille
(%)
Florida Development Finance Corp., Series 2025 A / STIV (US340618DZ75) 253,86 4,0999 4,0999
Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) 172,41 3,87 2,7845 -0,2535
Florida Development Finance Corp., Series 2024 / DBT (US340618DT16) 164,54 185,53 2,6574 1,6026
State of Nevada Department of Business & Industry, Series 2025 A / DBT (US641455AB65) 149,20 2,4096 2,4096
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 137,01 2,2127 2,2127
Atlanta Development Authority (The), Series 2024-1, Class A / DBT (US04780NMY03) 114,41 3,33 1,8478 -0,1788
Public Finance Authority, Series 2024 / DBT (US74442PF754) 93,31 22,06 1,5070 0,1078
Florida Development Finance Corp., Series 2024 A / DBT (US340618DY01) 77,67 23,00 1,2544 0,0986
US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 76,43 6,47 1,2343 -0,0796
City of Hopkinsville, Series 2024 / DBT (US440014AA67) 65,38 -1,43 1,0560 -0,1581
New York Transportation Development Corp., Series 2024 / DBT (US650116HM18) 56,86 0,9182 0,9182
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399TA40) 52,43 3,15 0,8467 -0,0836
New York Transportation Development Corp., Series 2024 / DBT (US650116HR05) 50,20 39,88 0,8107 0,1539
Berks County Municipal Authority (The), Series 2024 A-3 / DBT (US084538JH15) 49,85 40,18 0,8050 0,1542
US74446HAD17 / Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 49,62 35,29 0,8014 0,1301
New York Transportation Development Corp., Series 2024 A / DBT (US650116HW99) 45,00 184,01 0,7268 0,4367
Public Finance Authority, Series 2024 A / DBT (US74442PD361) 40,71 -2,22 0,6575 -0,1046
US13013FAJ30 / FX.RT. MUNI BOND 40,32 -4,56 0,6511 -0,1221
Pennsylvania Housing Finance Agency, Series 2025 148 A / DBT (US70879QN829) 35,90 0,5798 0,5798
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAC45) 35,83 -3,22 0,5786 -0,0990
Port of Morrow, Series 2024 A / DBT (US73473RFG56) 35,19 -0,04 0,5683 -0,0760
Connecticut Housing Finance Authority / DBT (US20775H3M34) 34,71 -1,08 0,5606 -0,0817
California Public Finance Authority, Series 2025A-1 / DBT (US13057TAA97) 34,29 0,5537 0,5537
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) 34,12 15,95 0,5511 0,0125
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCQ68) 34,12 15,95 0,5511 0,0125
New York Transportation Development Corp., Series 2024 / DBT (US650116HS87) 33,66 8,29 0,5436 -0,0253
Atlanta Development Authority (The), Series 2024 A-2 / DBT (US04780NMX20) 30,51 -2,12 0,4928 -0,0778
Pennsylvania Housing Finance Agency, Series 2025 148 A / DBT (US70879QN746) 29,73 0,4802 0,4802
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 29,44 -9,87 0,4755 -0,1224
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 28,82 41,75 0,4655 0,0933
Ohio Housing Finance Agency / DBT (US67756UBA51) 28,36 -2,45 0,4580 -0,0741
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 28,18 161,94 0,4551 0,2582
Indiana Housing & Community Development Authority / DBT (US45505T5A58) 27,87 -1,33 0,4501 -0,0669
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 27,52 -0,67 0,4445 -0,0627
Public Finance Authority, Series 2023-1, Class A / DBT (US74448GAA76) 27,25 -2,42 0,4401 -0,0711
Arizona Industrial Development Authority, Series 2025 A2 / DBT (US04052TDC62) 26,96 0,4353 0,4353
Arizona Industrial Development Authority, Series 2025 A2 / DBT (US04052TDC62) 26,96 0,4353 0,4353
Georgia Housing & Finance Authority / DBT (US37353PPH63) 26,61 -1,56 0,4298 -0,0650
Ohio Housing Finance Agency / DBT (US67756UCH95) 26,47 0,4275 0,4275
Ohio Housing Finance Agency / DBT (US67756UCH95) 26,47 0,4275 0,4275
City of Los Angeles Department of Airports / DBT (US5444453D91) 26,18 0,4228 0,4228
City of Los Angeles Department of Airports / DBT (US5444453D91) 26,18 0,4228 0,4228
Olney Hamilton Hospital District, Series 2024 / DBT (US681280AA14) 24,95 -2,20 0,4030 -0,0640
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 24,18 50,75 0,3906 0,0969
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 24,18 50,75 0,3906 0,0969
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 23,88 50,46 0,3856 0,0951
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 23,44 -3,86 0,3786 -0,0677
US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE 23,17 0,3742 0,3742
Ohio Housing Finance Agency / DBT (US67756UCJ51) 22,95 0,3707 0,3707
US126292CF68 / CSCDA Community Improvement Authority 22,06 -5,10 0,3562 -0,0692
Connecticut Housing Finance Authority / DBT (US20775H3L50) 21,67 -1,47 0,3500 -0,0526
Connecticut Housing Finance Authority / DBT (US20775H3L50) 21,67 -1,47 0,3500 -0,0526
Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) 21,66 -1,23 0,3498 -0,0516
Public Finance Authority, Series 2024 B / DBT (US74448EAB02) 20,82 -2,13 0,3363 -0,0531
Michigan State Housing Development Authority, Series 2025 A / DBT (US594654C868) 20,80 0,3359 0,3359
Michigan State Housing Development Authority / DBT (US594654ZS75) 20,69 -2,04 0,3341 -0,0524
Public Finance Authority, Series 2024 / DBT (US74442PF911) 20,61 -2,40 0,3329 -0,0537
Public Finance Authority, Series 2024 / DBT (US74442PF911) 20,61 -2,40 0,3329 -0,0537
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAB61) 20,51 -29,17 0,3312 -0,1987
Public Finance Authority, Series 2024 A / DBT (US74442ELQ16) 20,51 -4,77 0,3312 -0,0629
Public Finance Authority, Series 2024 A / DBT (US74442ELQ16) 20,51 -4,77 0,3312 -0,0629
Greater Orlando Aviation Authority / DBT (US392275FJ78) 20,45 0,3303 0,3303
Greater Orlando Aviation Authority / DBT (US392275FJ78) 20,45 0,3303 0,3303
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 19,92 0,3217 0,3217
US70879QUL57 / Pennsylvania Housing Finance Agency, Series 2023-143A 19,90 0,70 0,3214 -0,0403
Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) 19,60 17,03 0,3165 0,0100
City of Los Angeles Department of Airports / DBT (US5444453T44) 18,88 0,3049 0,3049
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 18,74 -3,78 0,3026 -0,0538
Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAB08) 18,30 -1,32 0,2956 -0,0439
County of Cook, Series 2024 / DBT (US213226AE35) 17,90 -3,49 0,2891 -0,0504
County of Cook, Series 2024 / DBT (US213226AE35) 17,90 -3,49 0,2891 -0,0504
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDM45) 17,87 0,2886 0,2886
US13016NCT90 / California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB 17,83 146,45 0,2880 0,1556
Utah Charter School Finance Authority, Series 2024 / DBT (US91754T2C64) 17,60 -1,22 0,2843 -0,0419
US74445FAC86 / Wisconsin (State of) Public Finance Authority (Wittenberg University), Series 2016, RB 17,58 -3,57 0,2839 -0,0497
US64542PGB58 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 17,24 -31,77 0,2784 -0,1840
US46246K4T65 / IOWA ST FIN AUTH REVENUE 17,03 -4,27 0,2750 -0,0506
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SDN80) 16,85 0,51 0,2722 -0,0347
Texas Water Development Board / DBT (US88285AFZ66) 16,63 0,2686 0,2686
Texas Water Development Board / DBT (US88285AFZ66) 16,63 0,2686 0,2686
US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB 16,41 -14,59 0,2651 -0,0867
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WWV26) 16,24 0,2623 0,2623
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCN38) 16,04 -3,69 0,2590 -0,0458
US70879QUK74 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 15,97 0,94 0,2579 -0,0317
US126292BT71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 15,93 -2,66 0,2573 -0,0423
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCP85) 15,85 -26,68 0,2561 -0,1397
Indiana Housing & Community Development Authority / DBT (US45505T2X88) 15,84 -1,66 0,2559 -0,0390
New York City Housing Development Corp., Series 2025 A-1 / DBT (US64972KJH95) 15,84 0,2558 0,2558
New York City Housing Development Corp., Series 2025 A-1 / DBT (US64972KJH95) 15,84 0,2558 0,2558
Ohio Housing Finance Agency / DBT (US67756UBD90) 15,82 -1,42 0,2556 -0,0382
County of Miami-Dade FL Aviation Revenue / DBT (US593340AB83) 15,64 0,2526 0,2526
County of Miami-Dade FL Aviation Revenue / DBT (US593340AB83) 15,64 0,2526 0,2526
California Public Finance Authority, Series 2025 A / DBT (US13057GAY52) 15,60 0,2519 0,2519
California Public Finance Authority, Series 2025 A / DBT (US13057GAY52) 15,60 0,2519 0,2519
Public Finance Authority, Series 2024 / DBT (US74442PH248) 15,60 210,16 0,2519 0,1598
Indiana Housing & Community Development Authority / DBT (US45505T4Z19) 15,58 -1,65 0,2516 -0,0383
Florida Development Finance Corp., Series 2024 / DBT (US340618DQ76) 15,12 -30,61 0,2441 -0,1546
Mississippi Home Corp / DBT (US60535QZ948) 15,03 0,2427 0,2427
Mississippi Home Corp / DBT (US60535QZ948) 15,03 0,2427 0,2427
US37255MAF23 / George L Smith II Congress Center Authority 15,01 5,31 0,2424 -0,0185
North Dakota Housing Finance Agency / DBT (US65889BBA17) 14,81 -2,06 0,2392 -0,0376
North Dakota Housing Finance Agency / DBT (US65889BBA17) 14,81 -2,06 0,2392 -0,0376
California School Finance Authority, Series 2025 A / DBT (US13058TVA59) 14,71 0,2375 0,2375
US503152DF41 / LA GRANGE GA DEV AUTH 14,70 -2,38 0,2374 -0,0382
US696507UR16 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 14,57 580,79 0,2353 0,1961
City of Los Angeles Department of Airports / DBT (US5444453S60) 14,48 0,2339 0,2339
California Public Finance Authority, Series 2025 A / DBT (US13057GAW96) 14,33 0,2314 0,2314
Missouri Housing Development Commission / DBT (US60637GJG55) 14,18 0,2290 0,2290
US126292AH43 / CSCDA Community Improvement Authority 14,05 -4,88 0,2269 -0,0435
US61075TUG11 / MONROE NY IDC 5% 1/1/2040 13,80 -1,69 0,2228 -0,0341
Massachusetts Educational Financing Authority, Series 2024 D / DBT (US57563RUD96) 13,75 -4,42 0,2220 -0,0412
Virginia Housing Development Authority, Series 2025 A / DBT (US92812WWU43) 13,74 0,2218 0,2218
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 12,97 -47,88 0,2094 -0,2460
Public Finance Authority, Series 2024 A / DBT (US74446DAM02) 12,91 -1,72 0,2084 -0,0319
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAL44) 12,89 -2,39 0,2081 -0,0335
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 B / DBT (US018444CF49) 12,84 -3,40 0,2073 -0,0359
County of Palm Beach, Series 2024 A / DBT (US696547HR23) 12,76 -2,48 0,2061 -0,0334
US74443DEX57 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 12,71 422,36 0,2053 0,1607
US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 12,52 -2,11 0,2021 -0,0319
Mississippi Home Corp. / DBT (US60535QX968) 12,39 -3,32 0,2001 -0,0345
Mississippi Home Corp. / DBT (US60535QX968) 12,39 -3,32 0,2001 -0,0345
Georgia Housing & Finance Authority / DBT (US37353PPJ20) 12,37 -2,87 0,1998 -0,0333
Georgia Housing & Finance Authority / DBT (US37353PPJ20) 12,37 -2,87 0,1998 -0,0333
US74442PRN77 / PUBLIC FIN AUTH WI REVENUE 12,32 -7,14 0,1990 -0,0439
Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647NG28) 12,23 0,1976 0,1976
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 12,20 -2,21 0,1970 -0,0313
Ohio Housing Finance Agency / DBT (US67756UBC18) 11,96 -2,01 0,1932 -0,0302
Ohio Housing Finance Agency / DBT (US67756UBC18) 11,96 -2,01 0,1932 -0,0302
Michigan State Housing Development Authority / DBT (US59465PFQ63) 11,75 14 773,42 0,1898 0,1883
US67756CCH97 / State of Ohio, University Hospitals Health System, Inc. 11,75 -57,73 0,1898 -0,3191
California Public Finance Authority, Series 2025 A / DBT (US13057GAX79) 11,74 0,1896 0,1896
St. Vrain Lakes Metropolitan District No. 4, Series 2024 A / DBT (US85237KAA97) 11,69 -8,43 0,1888 -0,0449
Virginia Housing Development Authority / DBT (US92812WRR78) 11,63 -0,84 0,1878 -0,0268
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAD11) 11,52 -4,93 0,1861 -0,0358
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAD11) 11,52 -4,93 0,1861 -0,0358
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAW27) 11,49 371,67 0,1856 0,1410
Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KJ89) 11,37 -4,13 0,1836 -0,0334
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 11,25 9,94 0,1817 -0,0056
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDL61) 11,23 0,1814 0,1814
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAN91) 11,21 -2,20 0,1811 -0,0288
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAN91) 11,21 -2,20 0,1811 -0,0288
Indiana Housing & Community Development Authority / DBT (US45505T4Y44) 11,11 -1,86 0,1794 -0,0278
Capital Projects Finance Authority, Series 2024 B / DBT (US140427CK94) 11,09 6,03 0,1790 -0,0124
Missouri Housing Development Commission / DBT (US60637GJH39) 11,07 0,1787 0,1787
Ohio Housing Finance Agency / DBT (US67756UCG13) 10,92 0,1764 0,1764
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 10,76 57,31 0,1737 0,0486
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HY13) 10,76 57,31 0,1737 0,0486
County of Palm Beach, Series 2024 A / DBT (US696547HS06) 10,60 -2,43 0,1712 -0,0276
Black Desert Public Infrastructure District, Series 2024 / DBT (US09204TAA97) 10,58 -73,01 0,1708 -0,5463
Sangamon County School District No. 186 Springfield, Series 2025 / DBT (US800766QA80) 10,56 0,1706 0,1706
US13013FAL85 / FX.RT. MUNI BOND 10,46 57,64 0,1689 0,0475
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546DC38) 10,43 0,1685 0,1685
US167505WB81 / CHICAGO IL BRD OF EDU 10,36 -5,07 0,1674 -0,0324
US73360CAD65 / Port Beaumont Navigation District 10,22 -19,04 0,1651 -0,0660
Mississippi Home Corp / DBT (US60535QZ864) 10,10 0,1632 0,1632
New York Transportation Development Corp., Series 2024 / DBT (US650116HL35) 10,03 143,79 0,1620 0,0643
Connecticut Housing Finance Authority / DBT (US20775H3N17) 10,02 0,06 0,1618 -0,0215
Connecticut Housing Finance Authority / DBT (US20775H3N17) 10,02 0,06 0,1618 -0,0215
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 9,83 -1,72 0,1588 -0,0243
New York Transportation Development Corp., Series 2024 B / DBT (US650116HX72) 9,83 -1,72 0,1588 -0,0243
New Hampshire Health and Education Facilities Authority Act, Series 2024 / DBT (US64461XLM55) 9,72 0,04 0,1570 -0,0209
Nebraska Investment Finance Authority / DBT (US63968M7T08) 9,70 0,85 0,1566 -0,0194
US360058FQ95 / FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE 9,60 -33,88 0,1551 -0,1107
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 9,57 0,1546 0,1546
US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE 9,55 -5,28 0,1542 -0,0303
US599772AF75 / Military Installation Development Authority 9,49 -9,43 0,1532 -0,0385
Maine State Housing Authority / DBT (US56052FQ579) 9,32 -1,86 0,1505 -0,0233
US304286BC06 / Fairfield County OH Hospital Facilities Revenue (Fairfield Medical Center) 9,31 -1,56 0,1504 -0,0228
Nebraska Investment Finance Authority, Series 2025 A / DBT (US63968XBJ37) 9,28 0,1498 0,1498
Wyandotte County-Kansas City Unified Government, Series 2024 A / DBT (US982707AB77) 9,27 -5,38 0,1497 -0,0296
New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 9,27 -79,78 0,1497 -0,6896
US25483VYC26 / DIST OF COLUMBIA REVENUE 9,24 23,04 0,1493 0,0118
Spring Valley Community Infrastructure District No. 1, Series 2024 / DBT (US850072AB57) 9,22 -2,12 0,1489 -0,0235
US567656EB57 / MARIETTA GA DEV AUTH 9,11 -3,21 0,1471 -0,0251
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SHK06) 9,09 0,1468 0,1468
Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SHK06) 9,09 0,1468 0,1468
California Infrastructure & Economic Development Bank, Series 2024 C / DBT (US13034A5W69) 9,05 -3,53 0,1462 -0,0255
Michigan State Housing Development Authority, Series 2025 A / DBT (US594654C785) 8,98 0,1450 0,1450
US12574TAB35 / FX.RT. MUNI BOND 8,95 -3,68 0,1446 -0,0255
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 / DBT (US74528LAA98) 8,94 51,17 0,1444 0,0362
US041806F965 / Arlington Higher Education Finance Corp 8,93 -4,60 0,1442 -0,0271
Cape Girardeau County Industrial Development Authority, Series 2024 / DBT (US139424AB19) 8,92 -5,69 0,1440 -0,0290
Capital Trust Authority, Series 2024 A / DBT (US14055AAE29) 8,84 -3,47 0,1428 -0,0249
New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGQ28) 8,83 0,1426 0,1426
Missouri Housing Development Commission / DBT (US60637GJJ94) 8,81 0,1423 0,1423
Missouri Housing Development Commission / DBT (US60637GJJ94) 8,81 0,1423 0,1423
US167505YL46 / CHICAGO IL BRD OF EDU 8,79 0,1420 0,1420
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 8,68 8,16 0,1402 -0,0067
Maine State Housing Authority / DBT (US56052FP662) 8,64 -1,66 0,1396 -0,0213
US11861MBN56 / Bucks County Industrial Development Authority 8,53 -6,86 0,1378 -0,0299
US486375HB73 / KAWEAH CA DELTA HLTH CARE DIST REGD OID B/E 4.00000000 8,51 25,50 0,1374 0,0133
District of Columbia, Series 2024 B / DBT (US254840EE72) 8,28 -3,05 0,1338 -0,0226
District of Columbia, Series 2024 B / DBT (US254840EE72) 8,28 -3,05 0,1338 -0,0226
US11861MBL90 / Bucks County Industrial Development Authority 8,27 -5,79 0,1335 -0,0271
Utah Charter School Finance Authority, Series 2024 A / DBT (US91754T2G78) 8,23 -4,86 0,1328 -0,0254
City of Palos Heights, Series 2024 A / DBT (US69754TAB52) 8,20 -4,08 0,1324 -0,0241
City of Oklahoma City, Series 2025 / DBT (US6785192Y48) 8,19 0,1323 0,1323
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBK28) 8,18 0,1322 0,1322
Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHH24) 8,16 -3,84 0,1318 -0,0235
Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHH24) 8,16 -3,84 0,1318 -0,0235
Maricopa County Industrial Development Authority, Series 2024 A / DBT (US56681NJB47) 8,13 -3,73 0,1312 -0,0233
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBC86) 7,96 -1,99 0,1286 -0,0201
Maine State Housing Authority / DBT (US56052FQ652) 7,90 -1,77 0,1276 -0,0196
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAC91) 7,87 69,90 0,1272 0,0423
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAE27) 7,86 0,1270 0,1270
US128423EY20 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 7,86 -3,12 0,1269 -0,0216
Bellwood Municipal Housing Corp., Series 2024 / DBT (US08003AAA51) 7,84 -4,57 0,1266 -0,0237
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHE97) 7,80 -1,04 0,1259 -0,0183
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 7,78 -2,08 0,1257 -0,0198
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAD28) 7,78 -2,08 0,1257 -0,0198
US546399JA59 / LOUISIANA PUB FACS AUTH REVENUE 7,73 -5,72 0,1248 -0,0252
City of Oklahoma City, Series 2025 / DBT (US6785192Z13) 7,64 0,1234 0,1234
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 7,61 -1,78 0,1230 -0,0189
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAE01) 7,61 -1,78 0,1230 -0,0189
US98267VDL45 / Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022 7,60 0,1228 0,1228
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 7,59 -0,86 0,1226 -0,0176
California School Finance Authority, Series 2024 A / DBT (US13058TUM07) 7,56 113,64 0,1222 0,0574
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-2 / DBT (US74528LAC54) 7,55 27,56 0,1219 0,0136
US036680BZ82 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 7,48 154,73 0,1209 0,0671
US88088EAD13 / Tern Bay Community Development District 7,43 -3,97 0,1199 -0,0216
Pennsylvania Housing Finance Agency, Series 2024 -147A / DBT (US70879QC350) 7,43 -41,10 0,1199 -0,1108
US927676TP15 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C 7,42 -1,03 0,1199 -0,0174
Alabama Housing Finance Authority / DBT (US01030RLL41) 7,42 -1,16 0,1198 -0,0176
Mississippi Home Corp. / DBT (US60535QX885) 7,41 -3,33 0,1197 -0,0206
Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A / DBT (US566736JV70) 7,38 0,1192 0,1192
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 7,30 0,1178 0,1178
US56042RFJ68 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 7,25 -6,21 0,1171 -0,0244
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HZ87) 7,15 -3,34 0,1154 -0,0199
Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AD63) 7,14 -2,32 0,1154 -0,0185
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 7,13 -4,62 0,1151 -0,0217
US130486AY99 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A 7,08 -4,31 0,1143 -0,0211
Utah Charter School Finance Authority, Series 2025 A / DBT (US91754T3Y75) 7,08 0,1143 0,1143
US91754TS467 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 7,06 -4,49 0,1140 -0,0213
Michigan State Housing Development Authority / DBT (US59465PFP80) 7,05 -0,94 0,1138 -0,0164
Nevada Housing Division, Series 2025 A / DBT (US641279D840) 7,03 0,1135 0,1135
City of Colby, Series 2024 / DBT (US19277TAA07) 7,01 -0,23 0,1132 -0,0154
City of Colby, Series 2024 / DBT (US19277TAA07) 7,01 -0,23 0,1132 -0,0154
Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A / DBT (US85237JAB08) 6,99 -4,24 0,1128 -0,0207
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A / DBT (US39237VAB09) 6,98 -5,04 0,1127 -0,0218
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) 6,96 -1,21 0,1123 -0,0165
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97671VCM54) 6,96 -1,21 0,1123 -0,0165
City of Friendswood, Series 2024 / DBT (US358591AA39) 6,96 -3,21 0,1123 -0,0192
Public Finance Authority, Series 2024 / DBT (US74442PF424) 6,95 0,68 0,1123 -0,0141
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAD37) 6,87 -4,62 0,1110 -0,0209
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAD37) 6,87 -4,62 0,1110 -0,0209
US424685BA27 / HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 6,84 -3,59 0,1105 -0,0194
Sage Creek Infrastructure Financing District, Series 2024 / DBT (US78662BAA89) 6,75 -4,44 0,1091 -0,0203
US407272Y498 / HAMILTON CNTY OH HOSP FACS REVENUE 6,69 -3,07 0,1081 -0,0183
US45734TAE47 / Inland Empire Tobacco Securitization Authority, Series 2007 C-2, RB 6,65 0,1075 0,1075
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 6,65 -4,95 0,1073 -0,0206
US45506DV441 / INDIANA ST FIN AUTH REVENUE 6,60 0,1066 0,1066
US46246K6X59 / IOWA ST FIN AUTH REVENUE 6,54 -5,41 0,1057 -0,0209
US360058FR78 / FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4 6,54 -6,40 0,1056 -0,0222
US25483VUW26 / DIST OF COLUMBIA REVENUE 6,49 -5,61 0,1048 -0,0210
Murphy Creek Metropolitan District No. 2, Series 2024 A / DBT (US62665PAA84) 6,49 86,44 0,1048 0,0411
US961008RX98 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 6,44 -4,61 0,1040 -0,0196
US09204PAD15 / Black Desert Public Infrastructure District 6,44 -5,31 0,1040 -0,0205
US254840EB34 / District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 6,40 -2,93 0,1034 -0,0173
Fields Estates Public Infrastructure District, Series 2024 A-2 / DBT (US31657CAA27) 6,40 -6,15 0,1033 -0,0215
US19648FHS65 / Colorado Health Facilities Authority 6,40 -4,61 0,1033 -0,0194
Village of Bellwood, Series 2024 / DBT (US080031AH06) 6,39 -6,44 0,1032 -0,0218
US46246K3N05 / Iowa Finance Authority Revenue (Lifespace Communities Inc. Obligated Group) 6,35 -0,83 0,1026 -0,0146
US13080SC856 / FX.RT. MUNI BOND 6,26 -3,56 0,1012 -0,0177
US821697K816 / Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB 6,22 -3,82 0,1004 -0,0179
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAE10) 6,19 -4,96 0,0999 -0,0192
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAE10) 6,19 -4,96 0,0999 -0,0192
US360058FG14 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 6,15 169,57 0,0993 0,0576
US14052WDT18 / CAPITAL TRUST AGY FL REVENUE 6,12 -7,13 0,0989 -0,0218
Sangamon County School District No. 186 Springfield, Series 2025 / DBT (US800766QB63) 6,12 0,0988 0,0988
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAF85) 6,12 47,84 0,0988 0,0231
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAF85) 6,12 47,84 0,0988 0,0231
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 6,06 -62,41 0,0978 -0,1971
Public Finance Authority, Series 2024 A / DBT (US74448EAA29) 6,00 -2,66 0,0969 -0,0159
US280286AH87 / Edgewater East Community Development District 6,00 -28,75 0,0969 -0,0572
Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYW63) 5,98 -4,30 0,0967 -0,0178
Village of Rantoul, Series 2024 / DBT (US753297AC44) 5,97 -2,60 0,0964 -0,0157
US841895AW56 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 5,95 -1,72 0,0961 -0,0147
US74443DEW74 / PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000 5,95 101,18 0,0960 0,0419
West Virginia Economic Development Authority, Series 2025 / STIV (US95648VBU26) 5,94 0,0960 0,0960
US57584YQ449 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,93 -5,80 0,0958 -0,0195
US04052BRW62 / ARIZONA ST INDL DEV AUTH EDU REVENUE 5,92 -3,00 0,0956 -0,0161
California Municipal Finance Authority, Series 2024 / DBT (US130497AY62) 5,88 -2,26 0,0949 -0,0151
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 5,83 -2,72 0,0941 -0,0155
US73360CAN48 / Port Beaumont Navigation District 5,77 228,68 0,0931 0,0610
Port of Beaumont Navigation District, Series 2024 A / DBT (US73360CAQ78) 5,77 -5,86 0,0931 -0,0190
US25483VUX09 / DIST OF COLUMBIA REVENUE 5,75 0,0928 0,0928
US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 5,74 -4,01 0,0928 -0,0168
US53509AAA07 / Village of Lincolnwood Il 5,72 -3,25 0,0924 -0,0158
US546399HZ29 / LOUISIANA PUB FACS AUTH REVENUE 5,72 -4,83 0,0923 -0,0176
Firefly Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US31816AAA43) 5,69 52,25 0,0918 0,0235
US81919TAA43 / City of Shakopee MN Senior Housing Revenue 5,63 -0,09 0,0908 -0,0122
Maine State Housing Authority / DBT (US56052FQ405) 5,55 -1,44 0,0896 -0,0134
US87972MBS08 / TEMPE AZ INDL DEV AUTH REVENUE 5,49 -5,77 0,0887 -0,0180
US61075TUH93 / Monroe County Industrial Development Corp/NY 5,47 -4,37 0,0883 -0,0164
Indiana Finance Authority, Series 2025 / DBT (US45471FBK66) 5,46 0,0882 0,0882
Pennsylvania Economic Development Financing Authority, Series 2025 / STIV (US708692CA49) 5,45 0,0880 0,0880
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAA88) 5,44 -2,77 0,0879 -0,0146
Mida Mountain Village Public Infrastructure District, Series 2024-1 / DBT (US59561UAA88) 5,44 -7,01 0,0878 -0,0192
Mida Mountain Village Public Infrastructure District, Series 2024-1 / DBT (US59561UAA88) 5,44 -7,01 0,0878 -0,0192
Capital Trust Authority, Series 2025A / DBT (US14054WBX20) 5,37 0,0868 0,0868
Public Finance Authority, Series 2025 / DBT (US74442PL786) 5,36 0,0866 0,0866
US13058TPE46 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 5,34 -5,50 0,0863 -0,0172
US796247DL57 / San Antonio Education Facilities Corp. 5,31 33,20 0,0858 0,0128
Louisiana Public Facilities Authority, Series 2024 A / DBT (US546399SD97) 5,23 -2,37 0,0845 -0,0136
US91754TUX98 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 5,20 -4,52 0,0840 -0,0157
US45204FPT65 / Illinois Finance Authority 5,15 -3,16 0,0832 -0,0142
US74442PRH00 / Public Finance Authority (Rider University), Series 2021 A, Ref. RB 5,07 -6,22 0,0819 -0,0171
US017095AH35 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 5,01 -5,02 0,0809 -0,0156
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 4,98 -52,95 0,0804 -0,1133
California School Finance Authority, Series 2024 A / DBT (US13058TUG39) 4,98 -4,93 0,0804 -0,0154
California School Finance Authority, Series 2024 A / DBT (US130591BP42) 4,97 -6,15 0,0803 -0,0167
Golden Gem Community Development District, Series 2024 / DBT (US38105CAC10) 4,97 -1,99 0,0802 -0,0125
Virginia Housing Development Authority / DBT (US92812WVR23) 4,95 -1,20 0,0800 -0,0117
Georgia Housing & Finance Authority, Series 2025 A / DBT (US37353PPV57) 4,95 0,0799 0,0799
Pinery Commercial Metropolitan District No. 2, Series 2025 / DBT (US72330FAA49) 4,94 0,0799 0,0799
US186103JD09 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project) 4,93 0,0797 0,0797
US64966WHJ99 / New York City Housing Development Corp 4,92 -1,66 0,0795 -0,0121
Delaware State Housing Authority, Series 2025 A / DBT (US246395N370) 4,92 -2,07 0,0794 -0,0125
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAG58) 4,91 -1,76 0,0793 -0,0122
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,87 -2,29 0,0787 -0,0126
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAK60) 4,87 -2,29 0,0787 -0,0126
Build NYC Resource Corp., Series 2024 / DBT (US12008EWE21) 4,86 -5,70 0,0785 -0,0158
Michigan State Housing Development Authority / DBT (US594654ZR92) 4,83 -0,54 0,0781 -0,0109
US74442EHR45 / PUBLIC FIN AUTH WI EDU REVENUE 4,79 0,0774 0,0774
Independence Metropolitan District, Series 2024 A / DBT (US453625AD76) 4,79 -7,26 0,0774 -0,0172
Public Finance Authority, Series 2024 / DBT (US74447TAG76) 4,78 -2,67 0,0772 -0,0127
City of Seagoville, Series 2024 / DBT (US811829AA80) 4,77 -3,19 0,0770 -0,0131
Public Finance Authority, Series 2024 / DBT (US74442PF838) 4,74 1,63 0,0765 -0,0088
Public Finance Authority, Series 2024 / DBT (US74442PF838) 4,74 1,63 0,0765 -0,0088
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAC88) 4,69 -3,56 0,0758 -0,0133
US19910RAE99 / Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 4,67 -6,24 0,0755 -0,0158
US34061ULK24 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 4,67 -5,23 0,0754 -0,0148
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHV29) 4,63 150,76 0,0748 0,0410
US961008RY71 / Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 4,61 -5,45 0,0745 -0,0148
New York Transportation Development Corp., Series 2024 A / DBT (US650116HU34) 4,60 -6,54 0,0743 -0,0158
US63607YAJ91 / New Hampshire Business Finance Authority 4,60 -3,34 0,0742 -0,0128
US98267VDK61 / WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39 4,57 -2,12 0,0739 -0,0116
Langley South Community Development District, Series 2024 / DBT (US515816AC07) 4,56 -3,67 0,0737 -0,0130
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAD44) 4,55 0,0734 0,0734
Town of Milton, Series 2024 / DBT (US601792AA21) 4,54 -4,43 0,0732 -0,0136
Virgin Islands Public Finance Authority, Series 2024 A / DBT (US927677AA20) 4,52 -3,54 0,0730 -0,0128
US899759AA22 / Tunica (County of), MS, Series 2019, RB 4,50 -3,87 0,0727 -0,0130
District of Columbia, Series 2024 B / DBT (US254840ED99) 4,46 22,48 0,0720 0,0054
Georgia Housing & Finance Authority / DBT (US37353PPG80) 4,45 -1,44 0,0719 -0,0108
Georgia Housing & Finance Authority / DBT (US37353PPG80) 4,45 -1,44 0,0719 -0,0108
MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAB16) 4,43 -6,05 0,0715 -0,0147
Nebraska Investment Finance Authority / DBT (US63968M7S25) 4,42 -1,89 0,0714 -0,0111
US126292CE93 / CSCDA Community Improvement Authority 4,42 -5,01 0,0714 -0,0138
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAM86) 4,40 277,21 0,0711 0,0497
US11861MBM73 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 4,39 -5,71 0,0709 -0,0143
US95737TEN28 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 4,38 22,44 0,0707 0,0053
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,37 -6,04 0,0706 -0,0146
US65830UAC62 / North Carolina Turnpike Authority 4,35 0,0703 0,0703
US45204EUH97 / Illinois Finance Authority Revenue (Benedictine University) 4,34 -4,97 0,0701 -0,0135
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63608TAQ31) 4,32 0,0698 0,0698
New Hampshire Business Finance Authority, Series 2025 A / DBT (US63608TAQ31) 4,32 0,0698 0,0698
US538092AH09 / Live Oak Lake Community Development District 4,30 -3,15 0,0695 -0,0118
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 4,29 -8,38 0,0692 -0,0164
Ohio Housing Finance Agency, Series 2024 / DBT (US676900XJ75) 4,29 -4,86 0,0692 -0,0132
Vermont Housing Finance Agency, Series 2025 A / DBT (US924190K834) 4,27 0,0690 0,0690
California School Finance Authority, Series 2024 A / DBT (US13058TUL24) 4,25 -5,96 0,0686 -0,0141
US123592DQ76 / BUTLER CNTY PA HOSP AUTH 4,25 0,0686 0,0686
Public Finance Authority, Series 2024 / DBT (US74442PF671) 4,19 -1,74 0,0676 -0,0104
US74443DFW65 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 4,19 -5,19 0,0676 -0,0132
US95737MAA99 / Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB 4,17 -0,22 0,0673 -0,0091
Washington State Housing Finance Commission, Series 2024 / DBT (US93978LHG41) 4,17 -5,51 0,0673 -0,0134
US77615NAZ78 / ROMEOVILLE IL REVENUE 4,16 -3,35 0,0672 -0,0116
Wood Ranch Public Infrastructure District, Series 2024 / DBT (US97850AAA25) 4,14 -4,52 0,0669 -0,0125
District of Columbia, Series 2024 A / DBT (US25483VC282) 4,11 29,63 0,0664 0,0084
US599772AE01 / Military Installation Development Authority 4,08 42,10 0,0659 0,0134
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE 4,08 0,0659 0,0659
US74442PWM30 / Public Finance Authority 4,07 -4,17 0,0657 -0,0120
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 4,06 0,0656 0,0656
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 4,06 0,0656 0,0656
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 4,06 -3,22 0,0656 -0,0112
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CQ64) 4,06 -3,63 0,0655 -0,0115
US126292BW01 / CSCDA Community Improvement Authority 4,04 -3,95 0,0652 -0,0117
Alabama Housing Finance Authority, Series 2025 A / DBT (US01030RNR92) 4,03 0,0650 0,0650
Alabama Housing Finance Authority, Series 2025 A / DBT (US01030RNR92) 4,03 0,0650 0,0650
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 3,94 0,0636 0,0636
New Jersey Higher Education Student Assistance Authority, Series 2024 C / DBT (US646080YC92) 3,92 -3,57 0,0632 -0,0111
US59333EEE95 / Miami-Dade County Industrial Development Authority 3,90 -4,13 0,0630 -0,0115
US97671VBJ35 / Wisconsin Health & Educational Facilities Authority 3,90 261,17 0,0629 0,0432
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 3,89 -4,54 0,0628 -0,0118
Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A / DBT (US523279AA52) 3,89 -5,59 0,0628 -0,0126
Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A / DBT (US523279AA52) 3,89 -5,59 0,0628 -0,0126
US25483VYB43 / District of Columbia, Rocketship Obligated Group 3,88 0,0627 0,0627
US45528UZM60 / Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A 3,88 0,0627 0,0627
Indiana Finance Authority, Series 2025 / DBT (US45471FBJ93) 3,87 0,0625 0,0625
Indiana Housing & Community Development Authority / DBT (US45505T2Z37) 3,87 -0,90 0,0624 -0,0090
US16080TAF21 / Charlotte County Industrial Development Authority/FL 3,82 0,0616 0,0616
US45204FNP61 / ILLINOIS ST FIN AUTH REVENUE 3,79 -4,56 0,0612 -0,0115
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAC51) 3,79 -3,37 0,0612 -0,0106
Iowa Finance Authority, Series 2024 A / DBT (US46247SFV16) 3,78 0,0610 0,0610
US628077CK34 / Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 3,77 -2,49 0,0608 -0,0099
Oregon State Facilities Authority, Series 2024 A / DBT (US68607AAK79) 3,76 88,66 0,0607 0,0242
US417704GG27 / City of Harvey IL, Series 2023, GO Bonds 3,76 60,88 0,0607 0,0179
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 3,74 -4,08 0,0604 -0,0110
US57584YL564 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 3,74 0,0604 0,0604
US899661EK49 / TULSA OK MUNI ARPT TRUST TRUSTEES 3,71 32,19 0,0599 0,0085
Ventana Resort Village Public Infrastructure District, Series 2024 / DBT (US92276RAA23) 3,68 -5,96 0,0594 -0,0122
US304286BD88 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 3,67 -3,90 0,0593 -0,0107
US431688AD27 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE 3,67 43,58 0,0592 0,0125
US57584YL648 / FX.RT. MUNI BOND 3,67 -50,19 0,0592 -0,0755
US74446DAC20 / Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017, Ref. RB 3,67 -0,30 0,0592 -0,0081
US95737TEV44 / Westchester County Local Development Corp 3,65 62,01 0,0590 0,0177
Elbert County Independence Water & Sanitation District, Series 2024 / DBT (US45380AAB89) 3,64 -0,33 0,0588 -0,0081
US63607YAS90 / New Hampshire Business Finance Authority 3,62 -5,80 0,0585 -0,0119
US20775DEK46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 3,62 -1,39 0,0584 -0,0087
California School Finance Authority, Series 2024 / DBT (US13058TUW88) 3,58 -5,82 0,0578 -0,0118
US74443DFX49 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 3,57 -5,55 0,0577 -0,0115
Ohio Housing Finance Agency, Series 2025 A / DBT (US676900XN87) 3,57 0,0576 0,0576
US106679AA11 / Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 3,56 -5,89 0,0575 -0,0118
US00401TAC53 / Academical Village Community Development District 3,56 -2,52 0,0575 -0,0094
US774762AC20 / ROCKY MOUNTAIN RAIL PARK MET DIST CO 3,55 -33,64 0,0574 -0,0406
Mississippi Home Corp., Series 2025 A / DBT (US60535Q2A70) 3,55 0,0574 0,0574
Mississippi Home Corp., Series 2025 A / DBT (US60535Q2A70) 3,55 0,0574 0,0574
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDD63) 3,55 0,0573 0,0573
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDD63) 3,55 0,0573 0,0573
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAJ40) 3,54 0,0572 0,0572
US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB 3,54 -4,56 0,0572 -0,0107
Delaware County Finance Authority, Series 2024 B / DBT (US24588AAB35) 3,53 -3,35 0,0569 -0,0098
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 3,50 -4,01 0,0565 -0,0102
Olympia Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US681484AA91) 3,49 -1,77 0,0564 -0,0087
US360058FP13 / Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A 3,49 -3,94 0,0563 -0,0101
Illinois Finance Authority, Series 2024 B / DBT (US45204FYV11) 3,48 -3,09 0,0562 -0,0095
South Dakota Housing Development Authority, Series 2024 C / DBT (US83756LBG95) 3,47 -59,45 0,0560 -0,1004
US806205AD24 / Scenic Terrace South Community Development District 3,46 -3,11 0,0559 -0,0095
US16080TAG04 / Charlotte County Industrial Development Authority/FL 3,46 -53,56 0,0559 -0,0805
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBB04) 3,46 -1,99 0,0558 -0,0087
US263804BM70 / DuBois Hospital Authority 3,45 7 087,50 0,0557 0,0548
US92774NAY67 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 3,45 -6,08 0,0557 -0,0115
Colorado Housing and Finance Authority / DBT (US19648GLT75) 3,44 -1,32 0,0556 -0,0082
US45204ER670 / Illinois Finance Authority 3,43 -5,54 0,0553 -0,0110
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTP15) 3,42 -6,30 0,0552 -0,0116
US71780CBA71 / Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 3,41 73,83 0,0551 0,0192
US74445QDT40 / Public Finance Authority 3,41 -2,07 0,0550 -0,0087
California Municipal Finance Authority, Series 2024 / DBT (US130497AX89) 3,39 -2,42 0,0547 -0,0088
US63607YAR18 / NATIONAL FIN AUTH NH REVENUE 3,36 90,86 0,0543 0,0221
US123592DR59 / BUTLER CNTY PA HOSP AUTH 3,36 -55,74 0,0542 -0,0846
Canyons Metropolitan District No. 5, Series 2024 B / DBT (US139071AZ74) 3,35 -4,20 0,0542 -0,0099
Canyons Metropolitan District No. 5, Series 2024 B / DBT (US139071AZ74) 3,35 -4,20 0,0542 -0,0099
US360058FF31 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 3,35 -2,05 0,0541 -0,0085
Creekview Community Development District, Series 2024 / DBT (US225514AG38) 3,35 -3,60 0,0541 -0,0095
Creekview Community Development District, Series 2024 / DBT (US225514AG38) 3,35 -3,60 0,0541 -0,0095
US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 3,34 -3,44 0,0540 -0,0094
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 3,33 0,0538 0,0538
Pinon Pines Metropolitan District No. 3, Series 2025 / DBT (US72352WAA09) 3,33 0,0538 0,0538
US195239AK49 / COLOGNE MN CHRT SCH LEASE REVENUE 3,33 -4,54 0,0537 -0,0101
Indiana Finance Authority, Series 2025 / DBT (US45471FBG54) 3,32 0,0537 0,0537
Indiana Finance Authority, Series 2025 / DBT (US45471FBG54) 3,32 0,0537 0,0537
County of Denton, Series 2024 B / DBT (US24880GAC33) 3,31 68,28 0,0535 0,0174
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 3,29 -2,23 0,0531 -0,0084
New Hampshire Business Finance Authority, Series 2025 / DBT (US63608TAM27) 3,29 -2,23 0,0531 -0,0084
US126292AY75 / CSCDA Community Improvement Authority 3,28 -4,12 0,0530 -0,0096
Cape Girardeau County Industrial Development Authority, Series 2024 / DBT (US139424AA36) 3,26 -5,26 0,0526 -0,0103
US486375HA90 / Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B 3,24 341,83 0,0524 0,0389
US74442PUE32 / PUBLIC FIN AUTH WI REVENUE 3,23 -5,34 0,0522 -0,0103
US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY 3,23 -5,14 0,0521 -0,0101
US74443DGH89 / NEW PLAN LEARNING INC WI 21A SF 3.75% 07-01-31 3,22 -1,53 0,0520 -0,0078
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U614) 3,19 -4,72 0,0515 -0,0098
US59465PAZ18 / Michigan State Housing Development Authority 3,18 90,76 0,0514 0,0208
County of Johnson, Series 2018 / DBT (US478378CZ33) 3,18 -2,16 0,0513 -0,0081
Saltleaf Community Development District, Series 2024 / DBT (US79575MAB63) 3,17 -2,82 0,0513 -0,0085
Development Authority of Bulloch County, Series 2024 A / DBT (US12033DAA54) 3,16 -3,54 0,0511 -0,0089
County of Washington, Series 2019 / DBT (US938009AA59) 3,16 0,0511 0,0511
US86607JAD63 / Summit County Development Finance Authority, Series 2023 3,16 -2,92 0,0511 -0,0086
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAJ97) 3,16 -1,89 0,0510 -0,0079
New Hampshire Business Finance Authority, Series 2024 / DBT (US63608TAH32) 3,12 -3,25 0,0504 -0,0086
US63607YAT73 / NFADEV 5 07/1/2056 3,12 -6,00 0,0504 -0,0104
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAC38) 3,10 -5,88 0,0501 -0,0102
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAC38) 3,10 -5,88 0,0501 -0,0102
Town of Bridgeville, Series 2024 / DBT (US108588AP93) 3,10 94,78 0,0500 0,0209
County of Denton, Series 2024 / DBT (US24880GAF63) 3,10 -5,78 0,0500 -0,0101
US939783D297 / WASHINGTON ST HSG FIN COMMISSION 3,09 -6,47 0,0500 -0,0106
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJF12) 3,08 -3,45 0,0497 -0,0086
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,07 0,0496 0,0496
Arrowhead Springs Public Infrastructure District, Series 2025 / DBT (US04280BAA61) 3,07 0,0496 0,0496
US78764LAB18 / St. Charles (County of), MO Industrial Development Authority 3,04 -5,15 0,0490 -0,0096
US05616KBS87 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 3,03 0,0490 0,0490
US11861MBJ45 / BUCKS PA HOSP 5% 7/1/2040 3,03 -1,88 0,0489 -0,0076
New Mexico Mortgage Finance Authority, Series 2025C / DBT (US6472014U35) 3,02 0,0488 0,0488
US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 3,02 -0,72 0,0488 -0,0069
Mineral Business Improvement District, Series 2024 A / DBT (US60284AAA60) 3,00 -4,67 0,0485 -0,0092
Mineral Business Improvement District, Series 2024 A / DBT (US60284AAA60) 3,00 -4,67 0,0485 -0,0092
Florida Development Finance Corp., Series 2020 A / STIV (US34061UEA25) 3,00 -2,09 0,0484 -0,0076
Port of Greater Cincinnati Development Authority, Series 2024 / DBT (US73421NAD93) 3,00 38,64 0,0484 0,0088
US95737TET97 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 3,00 -4,86 0,0484 -0,0093
County of Denton, Series 2024 A / DBT (US24880GAJ85) 2,99 -5,02 0,0483 -0,0093
County of Denton, Series 2024 A / DBT (US24880GAJ85) 2,99 -5,02 0,0483 -0,0093
US38410UAD90 / Gracewater Sarasota Community Development District 2,98 -3,84 0,0481 -0,0086
US11861MBH88 / BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000 2,98 -1,72 0,0481 -0,0074
Saltleaf Community Development District, Series 2024 / DBT (US79575MAC47) 2,98 -2,17 0,0481 -0,0076
US74172RBQ92 / PRINCE GEORGES CNTY MD SPL OBLG 2,97 -1,62 0,0480 -0,0073
Virginia Housing Development Authority / DBT (US92812WVQ40) 2,97 -0,80 0,0479 -0,0068
Virginia Housing Development Authority / DBT (US92812WVQ40) 2,97 -0,80 0,0479 -0,0068
State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PT87) 2,97 -2,40 0,0479 -0,0077
Port of Beaumont Navigation District, Series 2024A / DBT (US73360CAP95) 2,96 0,0479 0,0479
US46247SBQ66 / Iowa Finance Authority 2,96 0,0478 0,0478
US25483VXV16 / DIST OF COLUMBIA REVENUE 2,94 -5,02 0,0474 -0,0092
Villages of Westport Community Development District, Series 2005 A / DBT (US927139AA30) 2,92 -0,03 0,0472 -0,0063
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB486) 2,91 -2,87 0,0470 -0,0078
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB486) 2,91 -2,87 0,0470 -0,0078
Berks County Industrial Development Authority, Series 2024 D / STIV (US084522HW40) 2,91 0,0470 0,0470
US67556TCY73 / Oconee (County of), GA Industrial Development Authority 2,90 -3,78 0,0469 -0,0083
US20775DDY58 / Connecticut State Health & Educational Facilities Authority 2,90 -2,23 0,0468 -0,0075
US67556TCZ49 / OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCZ4 2,89 -4,14 0,0467 -0,0085
Avimor Community Infrastructure District No. 1, Series 2024 B / DBT (US05372AAB26) 2,89 -4,59 0,0467 -0,0088
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 2,89 -4,05 0,0467 -0,0085
US768247AG31 / River Hall Community Development District 2,88 -3,94 0,0465 -0,0084
US65818PMH90 / North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 2,88 49,43 0,0464 0,0112
Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYV80) 2,86 -4,16 0,0461 -0,0084
Connecticut State Health & Educational Facilities Authority, Series A-1 / DBT (US20775DYV80) 2,86 -4,16 0,0461 -0,0084
Golden Gem Community Development District, Series 2024 / DBT (US38105CAB37) 2,85 -2,56 0,0460 -0,0075
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAB06) 2,83 -3,14 0,0458 -0,0078
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAB06) 2,83 -3,14 0,0458 -0,0078
City of Buda, Series 2025 / DBT (US118829AF77) 2,82 -5,35 0,0455 -0,0090
New Hope Cultural Education Facilities Finance Corp., Series 2025 A / DBT (US64542PGP45) 2,80 0,0453 0,0453
City of Buda, Series 2025 / DBT (US118829AC47) 2,80 -5,79 0,0452 -0,0092
Port of Woodland, Series 2024 / DBT (US73565LAD91) 2,79 -4,05 0,0451 -0,0082
Granary Metropolitan District, Series 2024 / DBT (US385038AA25) 2,79 -5,40 0,0450 -0,0089
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 2,77 0,0448 0,0448
US036680BW51 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 2,77 0,14 0,0447 -0,0059
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDB08) 2,77 0,0447 0,0447
US74442CDQ42 / Public Finance Authority 2,77 -36,31 0,0447 -0,0348
North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTF33) 2,77 0,0447 0,0447
Colorado Housing and Finance Authority / DBT (US19648GLU49) 2,76 -0,43 0,0445 -0,0062
Capital Trust Authority, Series 2024 A / DBT (US14054UAC36) 2,74 -3,80 0,0442 -0,0079
Solaeris Community Development District, Series 2024 / DBT (US83409XAC48) 2,73 -2,57 0,0441 -0,0072
Kansas City Industrial Development Authority, Series 2024 A-1 / DBT (US48502MAB90) 2,73 -5,99 0,0441 -0,0091
Kansas City Industrial Development Authority, Series 2024 A-1 / DBT (US48502MAB90) 2,73 -5,99 0,0441 -0,0091
US041806F882 / Arlington Higher Education Finance Corp 2,73 -3,33 0,0440 -0,0076
Indiana Finance Authority, Series 2025 / DBT (US45471FBH38) 2,71 0,0438 0,0438
Indiana Finance Authority, Series 2025 / DBT (US45471FBH38) 2,71 0,0438 0,0438
US594479HJ97 / MICHIGAN FINANCE AUTHORITY 2,71 -5,52 0,0437 -0,0087
US11861MBF23 / BUCKS PA HOSP 5% 7/1/2037 2,71 -1,74 0,0437 -0,0067
Florida Development Finance Corp., Series 2024 A / DBT (US34061UMG03) 2,70 -3,98 0,0437 -0,0079
US130486AX17 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Nova Academy Project, Series 2016A 2,70 -3,40 0,0437 -0,0075
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAC18) 2,69 -1,86 0,0434 -0,0067
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAC18) 2,69 -1,86 0,0434 -0,0067
US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,69 39,44 0,0434 0,0081
Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A / DBT (US566736JW53) 2,69 0,0434 0,0434
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAB78) 2,68 -2,97 0,0433 -0,0073
US167505PL47 / CHICAGO BOARD OF EDUCATION 2,68 -6,43 0,0433 -0,0091
Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AC97) 2,68 -2,90 0,0432 -0,0072
River Islands Public Financing Authority, Series 2024 / DBT (US76827QKZ53) 2,68 -3,36 0,0432 -0,0075
Public Finance Authority, Series 2025 / DBT (US74442EMT46) 2,66 0,0430 0,0430
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 2,66 -2,32 0,0429 -0,0069
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 2,66 -2,32 0,0429 -0,0069
US45506DRA53 / INDIANA ST FIN AUTH REVENUE 2,65 -4,02 0,0428 -0,0077
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 2,65 -6,06 0,0428 -0,0088
US74443DFV82 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 2,64 -4,14 0,0426 -0,0078
State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PU50) 2,64 -3,76 0,0426 -0,0076
US13048VNU88 / CA CLINICAS DEL CAMINO REAL INC 2,62 -48,65 0,0424 -0,0511
Town of Whiteland, Series 2024 A / DBT (US965312AD36) 2,62 -4,66 0,0423 -0,0080
Town of Whiteland, Series 2024 A / DBT (US965312AD36) 2,62 -4,66 0,0423 -0,0080
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAF97) 2,60 -3,17 0,0419 -0,0071
US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 2,60 -3,64 0,0419 -0,0074
Sterling Ranch Community Authority Board, Series 2024 / DBT (US85950TAA51) 2,59 -3,21 0,0419 -0,0071
MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAA33) 2,59 -5,72 0,0418 -0,0084
US98464UAW62 / YAMHILL CNTY OR HOSP AUTH 2,58 0,0417 0,0417
Lancaster Municipal Authority, Series 2024 B / DBT (US514350AP23) 2,57 -5,09 0,0416 -0,0081
US74439YEV92 / Public Finance Authority 2,57 -3,49 0,0415 -0,0073
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 2,57 0,0415 0,0415
Stamford Housing Authority, Series 2025 C / DBT (US852640AE12) 2,57 0,0415 0,0415
Colorado Housing and Finance Authority / DBT (US19648GLS92) 2,57 -2,47 0,0415 -0,0067
Colorado Housing and Finance Authority / DBT (US19648GLS92) 2,57 -2,47 0,0415 -0,0067
US67756CFH60 / State of Ohio 2,56 -22,31 0,0413 -0,0190
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 2,56 0,0413 0,0413
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHC18) 2,56 0,0413 0,0413
US45506DV516 / INDIANA ST FIN AUTH REVENUE 2,55 0,0412 0,0412
City of Mayville, Series 2024 / DBT (US578660FC15) 2,55 -5,90 0,0412 -0,0084
US407272Y316 / HAMILTON CNTY OH HOSP FACS REVENUE 2,54 -4,40 0,0410 -0,0076
US91754TS384 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 2,53 -4,42 0,0409 -0,0076
Michigan Finance Authority, Series 2024 / DBT (US594479JV08) 2,53 32,86 0,0409 0,0060
STC Metropolitan District No. 2, Series 2025A-2 / DBT (US85780TBD46) 2,52 0,0407 0,0407
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 2,51 0,0406 0,0406
US97712JED19 / Wisconsin Health & Educational Facilities Authority 2,51 -5,64 0,0405 -0,0081
Newport Isles Community Development District, Series 2024 / DBT (US651890AC90) 2,51 -3,65 0,0405 -0,0071
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 2,50 0,0404 0,0404
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAA36) 2,49 -2,92 0,0403 -0,0067
US54675RDF55 / LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 2,49 -3,22 0,0402 -0,0069
US38410UAC18 / Gracewater Sarasota Community Development District 2,49 -3,00 0,0402 -0,0068
Berks County Industrial Development Authority, Series 2024C / STIV (US084522HV66) 2,49 0,0402 0,0402
Hess Ranch Metropolitan District No. 5, Series 2024 A-1 / DBT (US428111AA64) 2,48 -3,46 0,0401 -0,0070
Avimor Community Infrastructure District No. 1, Series 2024 / DBT (US05372AAA43) 2,46 -6,35 0,0398 -0,0084
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB304) 2,46 -1,84 0,0397 -0,0061
Public Finance Authority, Series 2024 / DBT (US74442PD858) 2,46 -1,64 0,0396 -0,0060
Public Finance Authority, Series 2024 / DBT (US74442PD858) 2,46 -1,64 0,0396 -0,0060
District of Columbia, Series 2024 A / DBT (US25483VC365) 2,44 66,83 0,0394 0,0126
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U531) 2,42 -5,09 0,0392 -0,0076
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U531) 2,42 -5,09 0,0392 -0,0076
US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB 2,41 -3,79 0,0389 -0,0069
US13048VNT16 / CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-40 2,41 0,0389 0,0389
Wisconsin Health & Educational Facilities Authority, Series 2022 A / DBT (US97712JFF57) 2,38 -6,04 0,0385 -0,0079
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 2,37 -3,74 0,0382 -0,0068
US956454BK74 / W VLGS FL IMPT DIST 2,36 -3,55 0,0382 -0,0067
New Mexico Mortgage Finance Authority, Series 2025C / DBT (US6472014T61) 2,36 0,0381 0,0381
City of Seagoville, Series 2024 / DBT (US811829AC47) 2,35 -5,70 0,0380 -0,0077
Illinois Finance Authority, Series 2025A / DBT (US45204FJ302) 2,35 0,0380 0,0380
Illinois Finance Authority, Series 2025A / DBT (US45204FJ302) 2,35 0,0380 0,0380
Edgewater West Community Development District, Series 2024 / DBT (US28035BAC90) 2,34 -3,30 0,0378 -0,0065
Pasadena Ridge Community Development District, Series 2024 / DBT (US702300AC87) 2,34 72,60 0,0377 0,0130
US646066Z948 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 2,33 -5,66 0,0377 -0,0076
Normandy Community Development District, Series 2024 / DBT (US65618HAC34) 2,33 -3,56 0,0376 -0,0066
Newport Isles Community Development District, Series 2024 / DBT (US651890AB18) 2,33 -3,17 0,0376 -0,0064
Sky Dance Metropolitan District No. 2, Series 2024 A / DBT (US83086VAA26) 2,32 -7,47 0,0374 -0,0084
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 2,31 0,0374 0,0374
Capital Trust Authority, Series 2025A / DBT (US14054WBW47) 2,31 0,0374 0,0374
City of Celina, Series 2024 / DBT (US15114CJU99) 2,31 -8,22 0,0374 -0,0088
City of Celina, Series 2024 / DBT (US15114CJU99) 2,31 -8,22 0,0374 -0,0088
County of Medina, Series 2024 / DBT (US584735AM66) 2,31 -5,60 0,0373 -0,0075
Public Finance Authority, Series 2024 A / DBT (US74443DLE93) 2,31 -4,83 0,0373 -0,0071
State of Hawaii Department of Budget & Finance, Series 2024 / DBT (US419800PV34) 2,31 -4,03 0,0373 -0,0068
US280286AG05 / Edgewater East Community Development District 2,30 0,0371 0,0371
Soleil Hills Public Infrastructure District No. 1, Series 2025 A / DBT (US834201AA31) 2,30 0,0371 0,0371
Hess Ranch Metropolitan District No. 5, Series 2024 A-2 / DBT (US428111AB48) 2,29 -1,97 0,0370 -0,0058
Lakes of Sarasota Community Development District, Series 2024 B / DBT (US51206YAU47) 2,29 -1,34 0,0369 -0,0055
Lakes of Sarasota Community Development District, Series 2024 B / DBT (US51206YAU47) 2,29 -1,34 0,0369 -0,0055
US56681NGZ42 / Maricopa County Industrial Development Authority 2,28 -1,47 0,0368 -0,0055
US549199BF33 / Lubbock Educational Facilities Authority Inc 2,27 1,65 0,0367 -0,0042
Iowa Finance Authority, Series 2024 A / DBT (US46247SFU33) 2,27 0,0367 0,0367
US355697CG63 / Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A 2,27 0,0367 0,0367
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJQ60) 2,27 0,0367 0,0367
US23226MAH43 / County of Cuyahoga OH 2,25 -2,05 0,0363 -0,0057
US74442EJD31 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 2,25 -3,77 0,0363 -0,0064
Colorado Housing and Finance Authority / DBT (US19648GLW05) 2,25 0,36 0,0363 -0,0047
US74442EGC84 / PUBLIC FIN AUTH WI EDU REVENUE 2,24 -5,04 0,0362 -0,0070
Iowa Student Loan Liquidity Corp., Series 2024 C / DBT (US462590PK07) 2,24 -5,06 0,0361 -0,0070
US398547AC38 / Grindstone Plaza Transportation Development District, Series 2006 A, RB 2,23 -2,28 0,0360 -0,0057
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHC32) 2,23 -1,46 0,0359 -0,0054
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAE11) 2,21 -5,14 0,0358 -0,0070
US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE 2,21 -3,91 0,0358 -0,0064
California School Finance Authority, Series 2024 / DBT (US13058TUT59) 2,21 -3,91 0,0357 -0,0064
US119732AR69 / BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE 2,21 75,22 0,0356 0,0126
US473318AA12 / JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE 2,20 -3,68 0,0356 -0,0063
Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAG79) 2,20 -2,31 0,0356 -0,0057
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JX76) 2,19 87,04 0,0354 0,0140
US74443DGB10 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 2,19 -5,56 0,0354 -0,0071
Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) 2,18 -4,05 0,0352 -0,0064
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2V20) 2,18 0,0352 0,0352
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,17 -5,85 0,0351 -0,0072
US74442EJC57 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory Academy, North Carolina, Taxable Series 2022A 2,17 -2,43 0,0350 -0,0057
Public Finance Authority, Series 2025 / DBT (US74442EMR89) 2,17 0,0350 0,0350
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 2,16 0,0349 0,0349
Oregon State Facilities Authority, Series 2025A / DBT (US68608JZR57) 2,16 0,0349 0,0349
Viridian Farm Public Infrastructure District No. 1, Series 2024 A / DBT (US92841PAA21) 2,16 -2,66 0,0349 -0,0058
Viridian Farm Public Infrastructure District No. 1, Series 2024 A / DBT (US92841PAA21) 2,16 -2,66 0,0349 -0,0058
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AH34) 2,16 -3,35 0,0349 -0,0060
Virginia Housing Development Authority / DBT (US92812WVP66) 2,16 -2,17 0,0349 -0,0055
US54675RDC25 / Louisville/Jefferson County Metropolitan Government 2,15 -2,10 0,0347 -0,0055
Colorado Housing and Finance Authority / DBT (US19648GLV22) 2,14 -0,60 0,0346 -0,0049
US722618AA35 / Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004 2,12 0,00 0,0343 -0,0046
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDC80) 2,12 0,0342 0,0342
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 2,11 -2,63 0,0341 -0,0056
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UR63) 2,11 -4,95 0,0341 -0,0066
US05355ABL08 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 5 Project, Series 2022 2,09 -2,93 0,0338 -0,0057
City of Aubrey, Series 2025 / DBT (US050197BX99) 2,09 0,0337 0,0337
US23409VEK26 / DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEK2 2,08 0,0336 0,0336
Mirabelle Metropolitan District No. 2, Series 2025B / DBT (US60458HAX17) 2,08 -1,56 0,0336 -0,0051
US45204ER597 / Illinois Finance Authority 2,08 -3,97 0,0336 -0,0061
New Hope Cultural Education Facilities Finance Corp., Series 2025 / DBT (US64542UHB35) 2,07 0,0334 0,0334
US42934AAW09 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 2,06 1,78 0,0333 -0,0038
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHB58) 2,06 -1,20 0,0333 -0,0049
US77615NBA19 / ROMEOVILLE IL REVENUE 2,05 -2,47 0,0331 -0,0054
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAM19) 2,04 -2,39 0,0330 -0,0053
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAM19) 2,04 -2,39 0,0330 -0,0053
Maricopa County Industrial Development Authority, Series 2024 A / DBT (US56681NHQ34) 2,04 -2,06 0,0330 -0,0052
County of Denton, Series 2025 / DBT (US24880GAM15) 2,04 0,0330 0,0330
County of Denton, Series 2025 / DBT (US24880GAM15) 2,04 0,0330 0,0330
City of Port Isabel, Series 2024 / DBT (US734523EA71) 2,04 -0,92 0,0329 -0,0047
US664551DA35 / Northeastern Pennsylvania (State of) Hospital & Education Authority (Kings College), Series 2019, RB 2,04 128,48 0,0329 0,0166
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJR44) 2,03 0,0328 0,0328
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJR44) 2,03 0,0328 0,0328
County of Denton, Series 2024 / DBT (US24880GAE98) 2,03 -3,51 0,0328 -0,0057
California Municipal Finance Authority, Series 2024, Class I / DBT (US13048VQ279) 2,03 -2,45 0,0328 -0,0053
US956454BY78 / W VLGS FL IMPT DIST 2,02 -2,93 0,0327 -0,0055
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 2,02 -2,13 0,0326 -0,0052
New Mexico Mortgage Finance Authority, Series 2025C / DBT (US6472014S88) 2,02 0,0325 0,0325
City of Pilot Point, Series 2025 / DBT (US721614BC87) 2,01 0,0325 0,0325
City of Pilot Point, Series 2025 / DBT (US721614BC87) 2,01 0,0325 0,0325
US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE 2,01 -6,68 0,0325 -0,0070
New York City Housing Development Corp., Series 2025 A-1 / DBT (US64972KJJ51) 2,01 0,0324 0,0324
City of Seagoville, Series 2024 / DBT (US811829AB63) 2,00 -5,03 0,0323 -0,0062
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 2,00 -0,05 0,0323 -0,0043
US04052BSU97 / Arizona Industrial Development Authority 2,00 -7,10 0,0323 -0,0071
St Vrain Lakes Metropolitan District No. 2, Series 2024 B / DBT (US85236GBA85) 2,00 -2,06 0,0323 -0,0051
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,00 0,0323 0,0323
US97710B6T40 / Wisconsin Health & Educational Facilities Authority 1,99 -0,25 0,0322 -0,0044
Westside Haines City Community Development District, Series 2024 / DBT (US96150AAG85) 1,99 -4,37 0,0322 -0,0060
US34061UCZ93 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C 1,99 -1,59 0,0321 -0,0049
Iowa Finance Authority, Series 2025A / DBT (US46247EEP60) 1,98 -1,15 0,0320 -0,0047
US45204E4R60 / Illinois Finance Authority 1,98 -1,05 0,0320 -0,0046
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,98 0,0320 0,0320
Town of Whitestown, Series 2024 / DBT (US966095AU51) 1,98 -5,49 0,0320 -0,0064
Mirada Community Development District, Series 2024 / DBT (US60463TAN00) 1,98 -2,18 0,0319 -0,0051
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJW45) 1,98 -3,94 0,0319 -0,0057
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJW45) 1,98 -3,94 0,0319 -0,0057
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAB35) 1,97 -1,70 0,0318 -0,0049
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAB35) 1,97 -1,70 0,0318 -0,0049
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 / DBT (US74528LAG68) 1,96 -5,44 0,0317 -0,0063
Olympia Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US681483AA19) 1,96 -2,48 0,0317 -0,0052
Olympia Public Infrastructure District No. 1, Series 2024 A-1 / DBT (US681483AA19) 1,96 -2,48 0,0317 -0,0052
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAS33) 1,96 -3,69 0,0316 -0,0056
County of Ohio, Series 2024 / DBT (US677321BU42) 1,95 -3,41 0,0315 -0,0055
US01843AAD81 / Allentown Commercial and Industrial Development Authority 1,95 0,0315 0,0315
US254840EA50 / District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 1,95 -0,10 0,0315 -0,0042
US42934AAU43 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,95 1,19 0,0315 -0,0038
Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAC03) 1,95 -3,04 0,0315 -0,0053
Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEV97) 1,94 0,10 0,0313 -0,0042
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAB19) 1,94 -3,87 0,0313 -0,0056
California Infrastructure & Economic Development Bank, Series 2024 / DBT (US13035CAB19) 1,94 -3,87 0,0313 -0,0056
Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BL26) 1,94 -3,39 0,0313 -0,0054
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AD39) 1,94 0,0313 0,0313
US74443DHH70 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,94 0,0313 0,0313
Virginia Housing Development Authority, Series 2023 E-4 / DBT (US92812XCF78) 1,93 -1,53 0,0312 -0,0047
US42934AAX81 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,93 1,69 0,0312 -0,0036
Creekview Community Development District, Series 2024 / DBT (US225514AF54) 1,93 -3,12 0,0311 -0,0053
US339510BT50 / MUNI ORIG ISSUE DISC 1,93 -2,97 0,0311 -0,0052
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 1,92 -5,45 0,0311 -0,0062
Shelby County Health & Educational Facilities Board, Series 2024 A-1 / DBT (US82170LAB18) 1,92 -4,72 0,0310 -0,0059
US647377AM23 / NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 1,91 -4,02 0,0309 -0,0056
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHU46) 1,91 -4,26 0,0309 -0,0057
Liberty Cove Community Development District, Series 2024 / DBT (US530430AC10) 1,91 -3,54 0,0309 -0,0054
US594479FV44 / Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021 1,91 -4,16 0,0309 -0,0056
US85230MBH60 / Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic Health East, Series 2007F 1,91 -0,99 0,0308 -0,0045
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 1,91 0,0308 0,0308
Fields Estates Public Infrastructure District, Series 2024 A-1 / DBT (US316576AA51) 1,91 -4,46 0,0308 -0,0057
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAJ75) 1,91 -4,22 0,0308 -0,0056
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAJ75) 1,91 -4,22 0,0308 -0,0056
Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AB15) 1,90 -2,51 0,0308 -0,0050
City of Corpus Christi, Series 2024 / DBT (US220233AC41) 1,90 -5,28 0,0307 -0,0060
US45204E7E21 / ILLINOIS FIN AUTH REF BDS 2019 1,89 3,16 0,0306 -0,0030
Edgewater West Community Development District, Series 2024 / DBT (US28035BAB18) 1,89 -3,12 0,0306 -0,0052
Edgewater West Community Development District, Series 2024 / DBT (US28035BAB18) 1,89 -3,12 0,0306 -0,0052
Public Finance Authority, Series 2024 / DBT (US74443DKZ32) 1,89 -4,93 0,0305 -0,0059
California School Finance Authority, Series 2024 A / DBT (US13058TUJ77) 1,89 -4,56 0,0305 -0,0057
Capital Trust Authority, Series 2025A / DBT (US14054WBT18) 1,88 0,0304 0,0304
US64990CQC81 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,88 -2,19 0,0304 -0,0048
Capital Trust Authority, Series 2025A / DBT (US14054WBV63) 1,88 0,0304 0,0304
US42934ABY55 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B 1,88 1,02 0,0303 -0,0037
US42934AAV26 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,87 1,68 0,0303 -0,0035
US584735AD67 / County of Medina 1,87 -8,81 0,0303 -0,0073
US939783VV59 / WASHINGTON ST HSG FIN COMMISSION 1,87 -3,76 0,0302 -0,0054
County of Denton, Series 2024 A / DBT (US24880GAH20) 1,87 -4,75 0,0301 -0,0057
Maryland Health & Higher Educational Facilities Authority, Series 2024 / DBT (US57421CGA62) 1,86 -2,16 0,0301 -0,0048
US14054CEF23 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 1,86 59,72 0,0300 0,0087
US74439YCV11 / Public Finance Authority 1,85 -2,58 0,0299 -0,0049
STC Metropolitan District No. 2, Series 2025B / DBT (US85780TBE29) 1,85 0,0299 0,0299
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,85 0,0299 0,0299
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJN30) 1,85 0,0298 0,0298
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 1,85 -24,59 0,0298 -0,0150
US57584YQ514 / Massachusetts Development Finance Agency 1,84 -6,02 0,0298 -0,0061
US790417AR02 / SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 1,84 -7,21 0,0297 -0,0066
City of Port Isabel, Series 2024 / DBT (US734523DZ32) 1,84 -1,29 0,0297 -0,0044
City of Port Isabel, Series 2024 / DBT (US734523DZ32) 1,84 -1,29 0,0297 -0,0044
Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BM09) 1,83 -3,48 0,0296 -0,0052
Wisconsin Health & Educational Facilities Authority, Series 2022 A / DBT (US97712JFD00) 1,83 0,0296 0,0296
Public Finance Authority, Series 2024 A / DBT (US74442ELV01) 1,83 -5,72 0,0295 -0,0060
Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAU51) 1,82 -3,39 0,0294 -0,0051
Ridge at Johnstown Metropolitan District, Series 2024 / DBT (US76571UAA07) 1,82 -6,34 0,0293 -0,0062
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,82 -3,71 0,0293 -0,0052
US91588XAD84 / UPPER IL RIVER VLY DEV AUTH 1,81 -4,27 0,0293 -0,0054
US44586SBS68 / Huntingdon County General Authority 1,81 0,0293 0,0293
Capital Trust Authority, Series 2024 A / DBT (US14054WBM64) 1,81 -6,89 0,0293 -0,0063
Capital Trust Authority, Series 2024 A / DBT (US14054WBM64) 1,81 -6,89 0,0293 -0,0063
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CP81) 1,81 -3,46 0,0293 -0,0051
US83005TBF30 / Six Mile Creek Community Development District 1,80 -3,64 0,0291 -0,0051
US04052BMK79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,80 -3,13 0,0290 -0,0049
US45506DL947 / INDIANA ST FIN AUTH REVENUE 1,80 -1,43 0,0290 -0,0043
US19645UBE38 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,79 -4,12 0,0290 -0,0053
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YB221) 1,79 -0,33 0,0290 -0,0040
Solaeris Community Development District, Series 2024 / DBT (US83409XAB64) 1,79 -2,51 0,0289 -0,0047
Kansas City Industrial Development Authority, Series 2024 A-1 / DBT (US48502MAA18) 1,76 -5,44 0,0284 -0,0056
Firefly Public Infrastructure District No. 1, Series 2024 A-2 / DBT (US31816CAA09) 1,76 -4,10 0,0284 -0,0052
US11861MBG06 / BUCKS PA HOSP 5% 7/1/2038 1,75 -1,74 0,0283 -0,0043
US74442EGD67 / PUBLIC FIN AUTH WI EDU REVENUE 1,75 -5,66 0,0283 -0,0057
West Villages Improvement District, Series 2025 / DBT (US956454CQ36) 1,75 0,0282 0,0282
Oklahoma County Finance Authority, Series 2024 / DBT (US67868WAB54) 1,75 -5,36 0,0282 -0,0056
County of Montgomery, Series 2025 / DBT (US61371JAF84) 1,75 -6,18 0,0282 -0,0059
Monroe County Industrial Development Corp., Series 2024 A / DBT (US61075TXV50) 1,75 -12,66 0,0282 -0,0084
US70917SLY71 / PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SLY7 1,74 -2,90 0,0281 -0,0047
US939783ZE98 / Washington State Housing Finance Commission 1,74 -6,56 0,0281 -0,0060
US398547AD11 / Grindstone Plaza Transportation Development District, Series 2006 A, RB 1,74 -3,50 0,0281 -0,0049
US899650AB13 / Tulsa Authority for Economic Opportunity 1,73 -4,47 0,0279 -0,0052
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 1,73 -6,49 0,0279 -0,0059
US88707RAG65 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT 1,73 -3,25 0,0279 -0,0048
US54675RCG48 / Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 1,72 -1,49 0,0278 -0,0042
US821697H770 / SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD 1,71 0,53 0,0275 -0,0035
US549310VL19 / LUCAS HOSP-B 1,69 9,09 0,0273 -0,0011
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAQ58) 1,69 3,95 0,0272 -0,0025
US64542UFM18 / New Hope Cultural Education Facilities Finance Corp. 1,68 -11,52 0,0272 -0,0076
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAN69) 1,68 -67,85 0,0272 -0,0686
US14054CEG06 / Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 1,68 -4,97 0,0272 -0,0052
Coral Creek Community Development District, Series 2024 / DBT (US217766AC83) 1,68 -2,38 0,0271 -0,0044
Hyde Park Community Development District No. 1, Series 2024 B / DBT (US448642AH14) 1,68 -1,35 0,0271 -0,0040
US74442EGB02 / PUBLIC FIN AUTH WI EDU REVENUE 1,68 -4,06 0,0271 -0,0049
US13048DAY40 / California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2014A 1,68 -4,45 0,0271 -0,0050
US74442CEE03 / PUBLIC FIN AUTH WI HOSP REVENUE 1,68 0,0271 0,0271
Commerce Development Authority, Series 2025 / DBT (US200688AM17) 1,67 0,0270 0,0270
US017095AG51 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 1,67 -4,20 0,0269 -0,0049
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A / DBT (US018444CE73) 1,66 -4,70 0,0269 -0,0051
Washington State Housing Finance Commission, Series 2024 / DBT (US939783U200) 1,66 -0,48 0,0269 -0,0037
California School Finance Authority, Series 2024 / DBT (US13058TUV06) 1,66 -5,25 0,0268 -0,0053
US50156CAR16 / KYLE TX SPL ASSMNT REVENUE 1,66 -5,15 0,0268 -0,0052
US87972MBU53 / TEMPE AZ INDL DEV AUTH REVENUE 1,66 -7,27 0,0268 -0,0059
Seminole Palms Community Development District, Series 2024 / DBT (US816775AF70) 1,66 -3,22 0,0267 -0,0046
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HX30) 1,65 -71,93 0,0267 -0,0809
Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAF96) 1,65 -2,25 0,0266 -0,0042
Capital Trust Authority, Series 2025 A / DBT (US14054WBR51) 1,65 0,0266 0,0266
US45204E7A09 / ILLINOIS FIN AT 5% 9/1/2036 1,64 -3,01 0,0266 -0,0045
US15114CEY66 / CELINA TX SPL ASSESSMENT REVENUE 1,64 -5,80 0,0265 -0,0054
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JU38) 1,64 -5,26 0,0265 -0,0052
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAG58) 1,63 -3,21 0,0263 -0,0045
US74445QDX51 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 1,63 -4,52 0,0263 -0,0049
County of Medina, Series 2024 / DBT (US584735AN40) 1,62 -5,91 0,0262 -0,0054
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGN44) 1,62 -1,22 0,0262 -0,0038
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 1,62 0,0262 0,0262
City of Celina, Series 2024 / DBT (US15114CJT27) 1,62 -6,63 0,0261 -0,0056
Stamford Housing Authority, Series 2025 A / DBT (US852640AJ09) 1,62 0,0261 0,0261
US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 1,62 -2,18 0,0261 -0,0041
Chelsey Public Infrastructure District No. 1, Series 2024 / DBT (US163439AA05) 1,61 -0,56 0,0260 -0,0036
City of Bethel, Series 2024 / DBT (US086759AY36) 1,61 -6,02 0,0260 -0,0053
City of Bethel, Series 2024 / DBT (US086759AY36) 1,61 -6,02 0,0260 -0,0053
US783089AC92 / RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE 1,60 -3,44 0,0259 -0,0045
US10865PAD96 / Bridgewater North Community Development District 1,60 -3,56 0,0258 -0,0045
Waterview North Metropolitan District, Series 2024 A / DBT (US94222LAA61) 1,59 -7,87 0,0257 -0,0059
Waterview North Metropolitan District, Series 2024 A / DBT (US94222LAA61) 1,59 -7,87 0,0257 -0,0059
California School Finance Authority, Series 2024 A / DBT (US13058TUK41) 1,59 -74,42 0,0256 -0,0879
US29429VAN38 / EPPERSON N CDD FL CAPITAL IMPT REVENUE 1,58 -3,78 0,0255 -0,0045
US13048DBR89 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,57 -3,80 0,0254 -0,0045
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AL53) 1,57 -1,69 0,0253 -0,0039
US431688AH31 / Hills of Minneola Community Development District 1,56 -2,69 0,0251 -0,0041
US98464UAY29 / Yamhill County Hospital Authority 1,56 0,0251 0,0251
US45203LCJ08 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 1,55 -5,25 0,0251 -0,0049
US035713AG14 / Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 1,55 -5,03 0,0250 -0,0048
US74442PPU39 / PUBLIC FIN AUTH WI REVENUE 1,55 -6,98 0,0250 -0,0055
US51946PBY97 / City of Lavon 1,55 -5,85 0,0250 -0,0051
Shadowlawn Community Development District, Series 2024 / DBT (US818820AB83) 1,54 -2,89 0,0250 -0,0042
Shadowlawn Community Development District, Series 2024 / DBT (US818820AB83) 1,54 -2,89 0,0250 -0,0042
US13057EDH45 / California Public Finance Authority 1,54 -1,34 0,0249 -0,0037
Yarborough Lane Community Development District, Series 2024 / DBT (US984853AC58) 1,54 -3,62 0,0249 -0,0044
US263804CJ33 / DuBois Hospital Authority 1,54 0,0249 0,0249
Haymeadow Metropolitan District No. 1, Series 2025 A / DBT (US42089FAA03) 1,54 0,0249 0,0249
Florida Development Finance Corp., Series 2024 A-1 / DBT (US34062AAC53) 1,54 -4,00 0,0248 -0,0045
Capital Trust Authority, Series 2023 A / DBT (US14054WAM73) 1,54 -1,79 0,0248 -0,0038
East Nassau Stewardship District, Series 2024 / DBT (US273794AL16) 1,53 -2,60 0,0248 -0,0041
Public Finance Authority, Series 2024 / DBT (US74446FAD50) 1,53 -3,71 0,0247 -0,0044
US74443DHJ37 / QUEENS UNIVERSITY OF CHARLOTTE WI 22A SF 4.75% 03-01-52 1,53 0,0247 0,0247
Crawford County Memorial Hospital, Inc., Series 2024 / DBT (US224832BA23) 1,53 -0,52 0,0247 -0,0034
US126292CA71 / CSCDA Community Improvement Authority 1,53 -2,80 0,0246 -0,0041
US701123AF81 / PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT 1,52 -3,31 0,0246 -0,0042
US263804DD53 / PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51 1,52 0,0246 0,0246
Public Finance Authority, Series 2025 A / DBT (US74439YFV83) 1,51 0,0244 0,0244
City of Pilot Point, Series 2025 / DBT (US721614AY17) 1,51 0,0244 0,0244
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GA01) 1,51 -2,01 0,0244 -0,0038
US741169AD84 / Preston Cove Community Development District, Florida, Special Assessment Revenue Bonds, Series 2022 1,51 -3,71 0,0243 -0,0043
Nevada Housing Division, Series 2025 A / DBT (US641279D766) 1,50 0,0243 0,0243
Terra Lago Community Development District, Series 2025 / DBT (US88104DAC56) 1,50 0,0242 0,0242
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAJ57) 1,50 39,91 0,0242 0,0046
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 1,49 -3,49 0,0241 -0,0042
US52481MAB63 / Lehigh County Industrial Development Authority 1,49 -2,87 0,0240 -0,0040
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAC28) 1,49 -2,04 0,0240 -0,0038
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAB87) 1,49 0,0240 0,0240
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAH10) 1,49 -4,00 0,0240 -0,0043
Silver Oaks Community Development District, Series 2024 / DBT (US828060AC72) 1,48 -2,30 0,0240 -0,0038
Michigan State Housing Development Authority / DBT (US59465PFN33) 1,48 -0,27 0,0239 -0,0033
Capital Projects Finance Authority, Series 2025 A / DBT (US14043HAC60) 1,48 0,0238 0,0238
Capital Trust Authority, Series 2025 B / DBT (US14054WBY03) 1,47 0,0238 0,0238
Capital Trust Authority, Series 2025 B / DBT (US14054WBY03) 1,47 0,0238 0,0238
Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAJ12) 1,47 0,0238 0,0238
US50218SAD36 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 1,47 -1,41 0,0237 -0,0035
Nevada Housing Division, Series 2024 E / DBT (US641279ZL19) 1,47 -2,20 0,0237 -0,0038
Nevada Housing Division, Series 2024 E / DBT (US641279ZL19) 1,47 -2,20 0,0237 -0,0038
US64990G4Y58 / New York State Dormitory Authority 1,47 -3,87 0,0237 -0,0042
Delaware State Housing Authority, Series 2025 A / DBT (US246395N529) 1,46 -2,28 0,0236 -0,0038
Shadowlawn Community Development District, Series 2024 / DBT (US818820AC66) 1,46 -2,99 0,0236 -0,0040
Public Finance Authority, Series 2024 A / DBT (US744396JZ62) 1,46 -3,38 0,0236 -0,0041
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAR59) 1,46 -3,95 0,0236 -0,0042
US14052WEC73 / CAPITAL TRUST AGY FL REVENUE 1,45 -6,01 0,0235 -0,0048
East Nassau Stewardship District, Series 2024 / DBT (US273794AK33) 1,45 -2,28 0,0235 -0,0038
US86607JAC80 / Summit County Development Finance Authority, Series 2023 1,45 -2,94 0,0235 -0,0039
City of Port Isabel, Series 2024 / DBT (US734523DX83) 1,45 -2,36 0,0234 -0,0038
City of Horace, Series 2024 C / DBT (US440365JP09) 1,45 -4,36 0,0234 -0,0043
Colorado Health Facilities Authority, Series 2025 A / DBT (US19648FZK38) 1,45 0,0234 0,0234
US57584YQ365 / Massachusetts Development Finance Agency 1,45 -55,78 0,0234 -0,0365
US74442CDS08 / PUBLIC FINANCE AUTHORITY 1,44 -7,03 0,0233 -0,0051
US225514AC24 / Creekview Community Development District 1,43 -2,92 0,0231 -0,0039
Florida Development Finance Corp., Series 2024 A / DBT (US34061UMH85) 1,43 -5,18 0,0231 -0,0045
City of Buda, Series 2025 / DBT (US118829AB63) 1,42 -5,20 0,0230 -0,0045
Philadelphia Authority for Industrial Development, Series 2024 / DBT (US71780CBZ23) 1,42 -3,98 0,0230 -0,0041
Philadelphia Authority for Industrial Development, Series 2024 / DBT (US71780CBZ23) 1,42 -3,98 0,0230 -0,0041
Normandy Community Development District, Series 2024 / DBT (US65618HAB50) 1,42 -2,87 0,0229 -0,0038
Brightwater Community Development District, Series 2024 / DBT (US10947YAG52) 1,42 -2,74 0,0229 -0,0038
US538092AG26 / Live Oak Lake Community Development District 1,42 -2,34 0,0229 -0,0037
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAC17) 1,42 -3,27 0,0229 -0,0039
Hickory Tree Community Development District, Series 2024 / DBT (US429079AC03) 1,42 -3,60 0,0229 -0,0040
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A / DBT (US39237VAA26) 1,42 -2,95 0,0229 -0,0038
Malabar Springs Community Development District, Series 2024 / DBT (US560881AC86) 1,42 -3,61 0,0229 -0,0040
Malabar Springs Community Development District, Series 2024 / DBT (US560881AC86) 1,42 -3,61 0,0229 -0,0040
US796247DK74 / SAN ANTONIO TX EDU FACS CORP REVENUE 1,42 0,0229 0,0229
Public Finance Authority, Series 2024 / DBT (US74442PH321) 1,41 -90,62 0,0228 -0,2527
Rookery Community Development District, Series 2024 / DBT (US776364AC50) 1,41 -3,37 0,0227 -0,0039
Rookery Community Development District, Series 2024 / DBT (US776364AC50) 1,41 -3,37 0,0227 -0,0039
US91754TYM97 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,41 -4,80 0,0227 -0,0043
Summit View Community Development District, Series 2024 / DBT (US86633AAH41) 1,40 -2,23 0,0227 -0,0036
Summit View Community Development District, Series 2024 / DBT (US86633AAH41) 1,40 -2,23 0,0227 -0,0036
City of Rancho, Series 2024 A / DBT (US75213WCN20) 1,40 -2,23 0,0226 -0,0036
City of Rancho, Series 2024 A / DBT (US75213WCN20) 1,40 -2,23 0,0226 -0,0036
Capital Trust Authority, Series 2025A / DBT (US14054WBU80) 1,40 0,0226 0,0226
US11861MBC91 / Bucks County Industrial Development Authority 1,40 -1,55 0,0226 -0,0034
US741756CC25 / Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 1,40 -3,79 0,0226 -0,0040
LTC Ranch West Residential Community Development District, Series 2024 AA-3 / DBT (US50218SAL51) 1,40 -1,83 0,0225 -0,0035
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAC84) 1,40 -3,66 0,0225 -0,0040
Club Municipal Management District No. 1, Series 2024 / DBT (US18948PAK75) 1,39 -4,66 0,0225 -0,0042
Caldera Community Development District, Series 2024 / DBT (US128773AB43) 1,39 93,73 0,0225 0,0093
Caldera Community Development District, Series 2024 / DBT (US128773AB43) 1,39 93,73 0,0225 0,0093
Capital Trust Authority, Series 2024 A / DBT (US14054WBL81) 1,39 -6,27 0,0225 -0,0047
US280286AD73 / Edgewater East Community Development District 1,39 26,92 0,0224 0,0024
US017095AF78 / ALLEGANY COUNTY CAPITAL RESOURCE CORP 1,39 -3,55 0,0224 -0,0039
Massachusetts Housing Finance Agency, Series 2024 B-1 / DBT (US57586VDS97) 1,38 0,44 0,0222 -0,0028
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAX00) 1,37 -5,04 0,0222 -0,0043
US46247SBN36 / Iowa Finance Authority 1,37 -2,56 0,0222 -0,0036
Chelsey Public Infrastructure District No. 1, Series 2024 / DBT (US163440AA85) 1,37 -0,73 0,0221 -0,0031
Iowa Higher Education Loan Authority, Series 2025 / DBT (US46247DBJ54) 1,37 0,0221 0,0221
City of Dorchester, Series 2024 / DBT (US25821LAE74) 1,37 -3,05 0,0221 -0,0037
City of Dorchester, Series 2024 / DBT (US25821LAC19) 1,37 -5,60 0,0221 -0,0044
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAC55) 1,37 -3,12 0,0221 -0,0038
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAC55) 1,37 -3,12 0,0221 -0,0038
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052JDE47) 1,36 0,0220 0,0220
US42934AAT79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,36 0,59 0,0220 -0,0028
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAJ49) 1,36 -2,23 0,0220 -0,0035
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AJ77) 1,36 -2,66 0,0219 -0,0036
Marion Ranch Community Development District, Series 2024 / DBT (US570001AC15) 1,36 -2,52 0,0219 -0,0036
City of Pflugerville, Series 2025 / DBT (US71710FAC23) 1,35 0,0219 0,0219
North Carolina Medical Care Commission, Series 2024 A / DBT (US65820YTN66) 1,35 -4,25 0,0219 -0,0040
City of Austin, Series 2024 / DBT (US052466BD02) 1,35 -6,85 0,0218 -0,0047
US05923TBT51 / Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A 1,34 -5,43 0,0217 -0,0043
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AF23) 1,34 -3,60 0,0216 -0,0038
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AF23) 1,34 -3,60 0,0216 -0,0038
City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAV96) 1,34 -5,38 0,0216 -0,0043
City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAV96) 1,34 -5,38 0,0216 -0,0043
Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAB20) 1,33 -2,63 0,0215 -0,0035
V-Dana Community Development District, Series 2025 / DBT (US91822RAP01) 1,33 -3,56 0,0215 -0,0037
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 1,32 -5,71 0,0214 -0,0043
Woodland-Davis Clean Water Agency, Series 2015 B / DBT (US979585AW67) 1,32 -5,65 0,0213 -0,0043
Woodland-Davis Clean Water Agency, Series 2015 B / DBT (US979585AW67) 1,32 -5,65 0,0213 -0,0043
Greenbriar Community Development District, Series 2025 / DBT (US39364TAC80) 1,32 -2,87 0,0213 -0,0036
Crossings Community Development District, Series 2024 / DBT (US22766NAG25) 1,32 -3,30 0,0213 -0,0037
City of Decatur, Series 2025 / DBT (US243340AF32) 1,32 0,0212 0,0212
City of Crandall, Series 2025 / DBT (US224384AS67) 1,31 0,0212 0,0212
US42934AAY64 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,31 1,63 0,0212 -0,0024
US958362BL88 / Western Illinois Economic Development Authority 4.00% 06/01/2036 1,30 -3,41 0,0211 -0,0036
Lancaster Municipal Authority, Series 2025A / DBT (US514350AS61) 1,30 -6,67 0,0210 -0,0045
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,30 -1,22 0,0209 -0,0031
Michigan Finance Authority, Series 2024 / DBT (US594479JU25) 1,30 -4,22 0,0209 -0,0038
City of Celina, Series 2024 / DBT (US15114CGQ15) 1,30 -6,23 0,0209 -0,0044
City of Celina, Series 2024 / DBT (US15114CGQ15) 1,30 -6,23 0,0209 -0,0044
Sunset Parks Metropolitan District, Series 2024 A / DBT (US86777VAA98) 1,29 -8,43 0,0209 -0,0050
US57584YN214 / MASSACHUSETTS ST DEV 1,29 309,18 0,0209 0,0151
US97712D7S91 / Wisconsin Health & Educational Facilities Authority 1,29 -5,70 0,0208 -0,0042
Paddocks Community Development District, Series 2024 / DBT (US69527QAC50) 1,29 -3,66 0,0208 -0,0037
US97712D7U48 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 1,28 -7,02 0,0207 -0,0045
Dewey Robbins Community Development District, Series 2025 / DBT (US252087AC58) 1,28 0,0207 0,0207
Travis County Development Authority, Series 2025 / DBT (US89441ABB26) 1,28 -7,11 0,0207 -0,0045
US11861MBE57 / BUCKS PA HOSP 5% 7/1/2036 1,28 -1,69 0,0207 -0,0032
US45204EJ412 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB 1,28 -4,92 0,0206 -0,0040
Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AS55) 1,27 -3,13 0,0205 -0,0035
Capital Trust Authority, Series 2024 A / DBT (US14054WAQ87) 1,27 -2,23 0,0205 -0,0033
City of Fate, Series 2024 / DBT (US31189RCR75) 1,27 -6,01 0,0205 -0,0042
City of Dorchester, Series 2024 / DBT (US25821LAD91) 1,26 -2,92 0,0204 -0,0034
Town of Providence Village, Series 2025 / DBT (US743816AG50) 1,26 0,0204 0,0204
Town of Providence Village, Series 2025 / DBT (US743816AG50) 1,26 0,0204 0,0204
US850072AA74 / Spring Valley Community Infrastructure District No 1 1,26 -1,02 0,0203 -0,0030
US494796AD73 / King (County of), WA Public Hospital District No. 4, Series 2015 A, RB 1,26 -3,23 0,0203 -0,0035
US13048DBJ63 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.25000000 1,26 -4,41 0,0203 -0,0038
Arizona Industrial Development Authority, Series 2025 A / DBT (US04052TDH59) 1,26 0,0203 0,0203
Town of Del Norte, Series 2024 / DBT (US245256AC65) 1,26 -4,48 0,0203 -0,0038
Two Rivers West Community Development District, Series 2024 / DBT (US90207HAL87) 1,26 0,24 0,0203 -0,0026
US612043LN76 / Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) 1,26 32,07 0,0203 0,0029
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKG93) 1,25 0,0203 0,0203
California Municipal Finance Authority, Series 2024 / DBT (US13051AHS06) 1,25 -2,94 0,0203 -0,0034
US593416CJ74 / Miami (City of), FL Health Facilities Authority (Miami Jewish Health System, Inc.), Series 2017, Ref. RB 1,25 -0,08 0,0202 -0,0027
Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAF99) 1,25 -1,65 0,0202 -0,0031
Illinois Finance Authority, Series 2025A / DBT (US45204FJ484) 1,25 0,0201 0,0201
California Public Finance Authority, Series 2025 A / DBT (US13057GAU31) 1,24 0,0200 0,0200
California Public Finance Authority, Series 2025 A / DBT (US13057GAU31) 1,24 0,0200 0,0200
US74444KBY91 / Public Finance Authority 1,24 -4,49 0,0200 -0,0037
US97671VBH78 / WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 1,23 4,75 0,0199 -0,0016
California Municipal Finance Authority, Series 2024 B / DBT (US13051AHX90) 1,23 -3,67 0,0199 -0,0035
City of Bethel Housing and Health Care Facilities, Series 2024 A / DBT (US08675RAU14) 1,23 -4,21 0,0199 -0,0036
City of Palos Heights, Series 2024 B / DBT (US69754TAC36) 1,23 1,32 0,0199 -0,0024
US11861MBK18 / BUCKS PA HOSP 5% 7/1/2041 1,23 -1,99 0,0199 -0,0031
Town of Milton, Series 2024 / DBT (US601792AB04) 1,22 -4,77 0,0197 -0,0037
Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AF39) 1,22 -2,95 0,0197 -0,0033
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807GC66) 1,21 -1,95 0,0195 -0,0030
Governors Park South Community Development District, Series 2025 / DBT (US383670AC05) 1,21 0,0195 0,0195
Coral Bay Lee County Community Development District, Series 2024 / DBT (US217761AG01) 1,20 -2,51 0,0194 -0,0032
LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAP65) 1,20 -2,67 0,0194 -0,0032
Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAT88) 1,20 -3,22 0,0194 -0,0033
Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAF06) 1,20 -3,07 0,0194 -0,0033
Port of Woodland, Series 2024 / DBT (US73565LAB36) 1,20 -2,92 0,0194 -0,0032
US11861MBB19 / Bucks County Industrial Development Authority 1,19 -1,41 0,0193 -0,0029
DeKalb County Development Authority, Series 2024 A / DBT (US240463KE87) 1,19 -4,72 0,0192 -0,0036
Florida Development Finance Corp., Series 2024 A / DBT (US34061UME54) 1,19 -2,38 0,0192 -0,0031
US88283NAX03 / TEXAS ST TRANSPRTN COMMISSION 1,19 -3,72 0,0192 -0,0034
US273794AH04 / East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021 1,19 -5,04 0,0192 -0,0037
Village of Lincolnwood Il, Series 2025 B / DBT (US53509AAB89) 1,19 -2,31 0,0191 -0,0031
Seagrove Community Development District, Series 2024 / DBT (US811897AC10) 1,18 -3,75 0,0191 -0,0034
Seagrove Community Development District, Series 2024 / DBT (US811897AC10) 1,18 -3,75 0,0191 -0,0034
County of Denton, Series 2024 B / DBT (US24880GAB59) 1,18 -4,61 0,0191 -0,0036
Seminole Palms Community Development District, Series 2024 / DBT (US816775AE06) 1,18 -3,84 0,0190 -0,0034
City of Princeton, Series 2024 / DBT (US742400CX02) 1,18 -4,32 0,0190 -0,0035
City of Dayton, Series 2024 B / DBT (US240094AJ16) 1,17 -5,57 0,0189 -0,0038
US42934ABD19 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,17 2,01 0,0189 -0,0021
Build NYC Resource Corp., Series 2024 / DBT (US12008EWD48) 1,17 -4,73 0,0189 -0,0036
California Municipal Finance Authority, Series 2024 / DBT (US13048VS820) 1,17 -5,20 0,0188 -0,0037
City of Aubrey, Series 2025 / DBT (US050197BW17) 1,16 0,0188 0,0188
US45204EN463 / Illinois Finance Authority 1,16 -10,72 0,0187 -0,0050
California Statewide Communities Development Authority, Series 2024 A / DBT (US13078YVH51) 1,16 -1,36 0,0187 -0,0028
California Statewide Communities Development Authority, Series 2024 A / DBT (US13078YVH51) 1,16 -1,36 0,0187 -0,0028
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBT44) 1,16 -3,99 0,0187 -0,0034
Pioneer Ranch Community Development District, Series 2024 / DBT (US723846AC50) 1,16 -3,67 0,0187 -0,0033
Toledo-Lucas County Port Authority, Series 2024 C / DBT (US889251JH87) 1,16 -45,54 0,0187 -0,0202
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAP75) 1,15 3,97 0,0186 -0,0017
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAP75) 1,15 3,97 0,0186 -0,0017
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 1,15 -0,86 0,0186 -0,0027
City of Princeton, Series 2024 / DBT (US742400CR34) 1,14 -2,22 0,0185 -0,0029
US594479HL44 / MICHIGAN FINANCE AUTHORITY 1,14 -6,56 0,0184 -0,0039
US537098BV63 / Town of Little Elm TX 1,14 -6,57 0,0184 -0,0039
US45204FSP17 / ILLINOIS ST FIN AUTH REVENUE 1,14 -2,07 0,0184 -0,0029
City of Reno, Series 2025 / DBT (US759865CF30) 1,13 0,0183 0,0183
US805517AC38 / Sawyers Landing Community Development District 1,13 0,0183 0,0183
US11861MBD74 / Bucks County Industrial Development Authority 1,13 -1,65 0,0183 -0,0028
US97712JEE91 / Wisconsin Health & Educational Facilities Authority 1,12 -7,13 0,0181 -0,0040
US645912EC68 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 1,12 -1,06 0,0181 -0,0026
Fish Lake Cover Community Development District, Series 2025 / DBT (US33774WAC82) 1,12 0,0181 0,0181
CCP Metropolitan District No. 3, Series 2024 / DBT (US12520DAA54) 1,12 -6,52 0,0181 -0,0038
City of Anna, Series 2024 / DBT (US035713AW63) 1,12 -5,97 0,0181 -0,0037
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 1,12 -2,27 0,0181 -0,0029
Capital Trust Authority, Series 2024 A / DBT (US14054WAR60) 1,12 -2,27 0,0181 -0,0029
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 1,12 -3,55 0,0180 -0,0032
City of Las Vegas, Series 2024 / DBT (US51779DAP87) 1,11 -6,48 0,0179 -0,0038
US08577CAD11 / Berry Bay Community Development District 1,11 5,64 0,0179 -0,0013
Clarksville Public Educational Facilities Board, Series 2024 B / DBT (US18233PBA21) 1,11 -1,95 0,0179 -0,0028
US98464UAR77 / Yamhill County Hospital Authority 1,10 -3,58 0,0178 -0,0031
US035713AH96 / ANNA TX SPL ASSMNT REVENUE 1,10 -6,54 0,0178 -0,0038
US78764LAA35 / ST CHARLES COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 78764LAA3 1,10 -6,88 0,0177 -0,0038
City of Corpus Christi, Series 2024 / DBT (US220233AB67) 1,10 -4,95 0,0177 -0,0034
City of Corpus Christi, Series 2024 / DBT (US220233AB67) 1,10 -4,95 0,0177 -0,0034
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKH76) 1,09 0,0176 0,0176
Virginia Housing Development Authority / DBT (US92812WVN19) 1,09 -0,37 0,0176 -0,0024
Onondaga Civic Development Corp., Series 2024 A / DBT (US682832KH24) 1,09 -6,44 0,0176 -0,0037
US13058TPF11 / FX.RT. MUNI BOND 1,09 -6,05 0,0176 -0,0036
US64990CPX38 / New York (State of) Dormitory Authority (Orange Regional Medical Center) 1,09 -0,37 0,0175 -0,0024
City of Kyle, Series 2024 / DBT (US50156CBT62) 1,08 -4,25 0,0175 -0,0032
US796247DJ02 / San Antonio Education Facilities Corp. 1,08 0,0174 0,0174
California Municipal Finance Authority, Series 2024 B / DBT (US13051AHW18) 1,08 -2,27 0,0174 -0,0028
County of Montgomery, Series 2025 / DBT (US61371JAE10) 1,08 -4,27 0,0174 -0,0032
US42934AAS96 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,08 0,00 0,0174 -0,0023
Grant County Public Hospital District No. 2, Series 2024 / DBT (US387816DM06) 1,07 -2,36 0,0174 -0,0028
City of Hutto, Series 2025 / DBT (US448529AX53) 1,07 0,0173 0,0173
Arizona Industrial Development Authority, Series 2024 C / DBT (US04052JBP12) 1,07 -2,19 0,0173 -0,0028
Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VS89) 1,07 -1,47 0,0173 -0,0026
Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VS89) 1,07 -1,47 0,0173 -0,0026
Longleaf Community Development District, Series 2024 A / DBT (US54306EAF43) 1,07 -3,60 0,0173 -0,0030
Willowbrook Community Development District, Series 2024 / DBT (US971227AC70) 1,07 -2,99 0,0173 -0,0029
Willowbrook Community Development District, Series 2024 / DBT (US971227AC70) 1,07 -2,99 0,0173 -0,0029
US45204FHV04 / Illinois Finance Authority 1,06 -4,67 0,0171 -0,0032
Newlin Crossing Metropolitan District, Series 2024 A / DBT (US65152HAA95) 1,06 -7,74 0,0171 -0,0039
US790103AV70 / SAINT JAMES PARISH LA REVENUE 1,06 -3,20 0,0171 -0,0029
US54844CAN02 / LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000 1,06 -5,70 0,0171 -0,0034
US54675RCN98 / Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 1,06 -3,91 0,0171 -0,0031
US14054DAJ63 / FRANKLIN ACADEMY COOPER CITY CAMPUS FL (QIB/144A) SF 5.0% 12-15-35 1,06 -2,67 0,0171 -0,0028
US48503VAJ17 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 1,06 -5,29 0,0171 -0,0034
City of Horace, Series 2024 C / DBT (US440365JN50) 1,06 -4,00 0,0171 -0,0031
Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656EY34) 1,05 -2,14 0,0170 -0,0027
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAH82) 1,05 -2,33 0,0170 -0,0027
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBU17) 1,05 -4,56 0,0169 -0,0032
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBU17) 1,05 -4,56 0,0169 -0,0032
US97712DUE48 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1,04 13,86 0,0169 0,0001
US11861MBA36 / Bucks County Industrial Development Authority 1,04 -1,42 0,0168 -0,0025
Town of Whiteland, Series 2022 A / DBT (US965312AA96) 1,04 -5,20 0,0168 -0,0033
City of Pilot Point, Series 2025 / DBT (US721614BB05) 1,04 0,0168 0,0168
Liberty Cove Community Development District, Series 2024 / DBT (US530430AB37) 1,04 -3,08 0,0168 -0,0028
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AL43) 1,03 -2,09 0,0167 -0,0026
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AL43) 1,03 -2,09 0,0167 -0,0026
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) 1,03 -3,48 0,0166 -0,0029
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) 1,03 -3,48 0,0166 -0,0029
Terra Lago Community Development District, Series 2025 / DBT (US88104DAB73) 1,03 0,0166 0,0166
Windsor Cay Community Development District, Series 2024 / DBT (US97352AAC18) 1,03 -1,91 0,0166 -0,0026
Prairie Center Metropolitan District No. 3, Series 2024 B / DBT (US739476AH25) 1,03 -4,02 0,0166 -0,0030
Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AF70) 1,02 0,0165 0,0165
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJP87) 1,02 0,0164 0,0164
Virginia Housing Development Authority, Series 2024 F SUB F-1 / DBT (US92812XJP87) 1,02 0,0164 0,0164
US42934ABC36 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,02 2,11 0,0164 -0,0018
North Carolina Medical Care Commission, Series 2024 / DBT (US65820YTG16) 1,02 -73,70 0,0164 -0,0543
Steel Point Infrastructure Improvement District, Series 2024 / DBT (US85814YAE23) 1,01 -3,34 0,0164 -0,0028
Public Finance Authority, Series 2025 A / DBT (US74439YFU01) 1,01 0,0164 0,0164
California School Finance Authority, Series 2024 A / DBT (US13058TTM26) 1,01 -2,13 0,0163 -0,0026
Public Finance Authority, Series 2025 B / DBT (US74439YFZ97) 1,01 0,0163 0,0163
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AC55) 1,00 0,0162 0,0162
Public Finance Authority, Series 2024 A / DBT (US74448DAA46) 1,00 -0,99 0,0162 -0,0023
California Municipal Finance Authority, Series 2024 A / DBT (US13051AGT97) 1,00 -2,72 0,0162 -0,0027
Landings Community Development District, Series 2024 / DBT (US51502AAB98) 1,00 -2,81 0,0162 -0,0027
Summit View Community Development District, Series 2024 / DBT (US86633AAG67) 1,00 -2,72 0,0162 -0,0027
Longleaf Community Development District, Series 2024 / DBT (US54306EAC12) 1,00 -1,77 0,0162 -0,0025
US45204FPQ27 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 1,00 -0,40 0,0162 -0,0022
Coral Lakes Community Development District, Series 2024 / DBT (US217888AC03) 1,00 -1,86 0,0162 -0,0025
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 1,00 -0,10 0,0162 -0,0022
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJV61) 1,00 -3,29 0,0162 -0,0028
LT Ranch Community Development District, Series 2024 / DBT (US54912EAQ61) 1,00 -1,67 0,0162 -0,0025
US791524BT72 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 1,00 1,01 0,0162 -0,0020
Stamford Housing Authority, Series 2025 A / DBT (US852640AG69) 1,00 0,0161 0,0161
Villamar Community Development District, Series 2024 / DBT (US92715KAW80) 1,00 -1,77 0,0161 -0,0025
US15114CFE93 / City of Celina 1,00 -5,40 0,0161 -0,0032
US57563RSK67 / Massachusetts Educational Financing Authority 1,00 -5,32 0,0161 -0,0032
US593416CK48 / Miami (City of), FL Health Facilities Authority (Miami Jewish Health System, Inc.), Series 2017, Ref. RB 0,99 -0,30 0,0160 -0,0022
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 0,99 -0,40 0,0160 -0,0022
US46247SBK96 / Iowa Finance Authority 0,99 -1,00 0,0160 -0,0023
US19645UGG31 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,99 -5,99 0,0160 -0,0033
California Municipal Finance Authority, Series 2024 / DBT (US13051AHH41) 0,99 -3,33 0,0160 -0,0028
Public Finance Authority, Series 2025 C / DBT (US74439YGC93) 0,99 0,0160 0,0160
Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAH55) 0,99 0,0159 0,0159
Antillia Community Development District, Series 2024 / DBT (US03706FAC14) 0,99 -2,37 0,0159 -0,0026
Arizona Industrial Development Authority, Series 2024 C / DBT (US04052JBN63) 0,99 -2,48 0,0159 -0,0026
Public Finance Authority, Series 2024 A / DBT (US74439YEZ07) 0,99 -2,96 0,0159 -0,0027
Veranda Community Development District II, Series 2024 / DBT (US92338HBB78) 0,99 -2,57 0,0159 -0,0026
Public Finance Authority, Series 2025 C / DBT (US74439YGB11) 0,99 0,0159 0,0159
Coral Bay Lee County Community Development District, Series 2024 / DBT (US217761AF28) 0,98 -2,57 0,0159 -0,0026
Chapel Creek Community Development District, Series 2024 / DBT (US15942MAK62) 0,98 -2,58 0,0159 -0,0026
Chapel Creek Community Development District, Series 2024 / DBT (US15942MAK62) 0,98 -2,58 0,0159 -0,0026
US02936TAH41 / American Samoa Economic Development Authority 0,98 -2,19 0,0159 -0,0025
Everlands Community Development District, Series 2024 / DBT (US30034HAG48) 0,98 -2,67 0,0159 -0,0026
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBC27) 0,98 -2,68 0,0159 -0,0026
Columbus-Franklin County Finance Authority, Series 2024 A / DBT (US199097JM90) 0,98 2,29 0,0159 -0,0017
Massachusetts Housing Finance Agency, Series 2024 B-1 / DBT (US57586VDQ32) 0,98 -0,71 0,0159 -0,0022
Terreno Community Development District, Series 2025 / DBT (US88145KAF30) 0,98 -2,87 0,0158 -0,0026
Terreno Community Development District, Series 2025 / DBT (US88145KAF30) 0,98 -2,87 0,0158 -0,0026
Greenbriar Community Development District, Series 2025 / DBT (US39364TAB08) 0,98 -2,49 0,0158 -0,0026
US97654RAD70 / Wiregrass Community Development District 0,98 -3,07 0,0158 -0,0027
Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AE63) 0,98 -2,49 0,0158 -0,0026
Arbors Community Development District, Series 2024 / DBT (US03879SAF74) 0,98 -2,98 0,0158 -0,0027
Arbors Community Development District, Series 2024 / DBT (US03879SAF74) 0,98 -2,98 0,0158 -0,0027
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAF75) 0,98 -2,79 0,0158 -0,0026
US261151AB02 / DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR 0,98 -0,61 0,0158 -0,0022
West Villages Improvement District, Series 2024 / DBT (US956454CL49) 0,97 -2,60 0,0157 -0,0026
Club Municipal Management District No. 1, Series 2024, Class A / DBT (US18948PAJ03) 0,97 -5,53 0,0157 -0,0031
Harmony West Community Development District, Series 2025 / DBT (US413305AL77) 0,97 -3,09 0,0157 -0,0027
V-Dana Community Development District, Series 2025 / DBT (US91822RAN52) 0,97 -2,80 0,0157 -0,0026
V-Dana Community Development District, Series 2025 / DBT (US91822RAN52) 0,97 -2,80 0,0157 -0,0026
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,97 -2,90 0,0157 -0,0026
City of Dorchester, Series 2024 / DBT (US25821LAB36) 0,97 -5,17 0,0157 -0,0031
US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,97 -1,42 0,0157 -0,0024
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AG82) 0,97 0,0157 0,0157
Magnolia Island Community Development District, Series 2025 / DBT (US559613AC83) 0,97 -3,19 0,0157 -0,0027
City of Wichita, Series 2024 VIII / DBT (US967249RM71) 0,97 -4,34 0,0157 -0,0029
US070668AH15 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE 0,97 -0,10 0,0157 -0,0021
Florida Development Finance Corp., Series 2024 A / DBT (US34061UMF20) 0,97 -3,77 0,0157 -0,0028
Lowery Hills Community Development District, Series 2025 / DBT (US548652AC05) 0,97 0,0156 0,0156
US123550GT62 / Butler County OH Hospital Facilities Revenue (UC Health) 0,97 -1,33 0,0156 -0,0023
Caymas Community Development District, Series 2024 / DBT (US14976TAC18) 0,97 -3,40 0,0156 -0,0027
Caymas Community Development District, Series 2024 / DBT (US14976TAC18) 0,97 -3,40 0,0156 -0,0027
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAC99) 0,97 -3,40 0,0156 -0,0027
City of Norwood, Series 2025 / DBT (US669681AC20) 0,97 0,0156 0,0156
Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAF95) 0,97 0,0156 0,0156
Public Finance Authority, Series 2024 A / DBT (US744396JY97) 0,97 -3,79 0,0156 -0,0028
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JV11) 0,96 -6,05 0,0156 -0,0032
LTC Ranch West Residential Community Development District, Series 2024 AA-4 / DBT (US50218SAN18) 0,96 -2,73 0,0156 -0,0026
Crossings Community Development District, Series 2024 / DBT (US22766NAF42) 0,96 -3,12 0,0156 -0,0026
Connerton East Community Development District, Series 2025 / DBT (US208185AH15) 0,96 0,0155 0,0155
City of Lago Vista, Series 2024 / DBT (US507081BG15) 0,96 -4,85 0,0155 -0,0030
City of Lago Vista, Series 2024 / DBT (US507081BG15) 0,96 -4,85 0,0155 -0,0030
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AG50) 0,96 -3,12 0,0155 -0,0026
City of Bastrop, Series 2025 / DBT (US070341AD48) 0,96 0,0155 0,0155
City of Bastrop, Series 2025 / DBT (US070341AD48) 0,96 0,0155 0,0155
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBF23) 0,96 -4,19 0,0155 -0,0028
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AE57) 0,96 -3,13 0,0155 -0,0026
City of Justin, Series 2024 / DBT (US482184AQ16) 0,96 -5,05 0,0155 -0,0030
Everlands Community Development District, Series 2024 / DBT (US30034HAK59) 0,96 -3,62 0,0155 -0,0027
Riverwalk Community Development District, Series 2025 / DBT (US76951PAG81) 0,96 0,0155 0,0155
Palm Gate Community Development District, Series 2025 / DBT (US69663TAB52) 0,96 0,0155 0,0155
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U465) 0,96 -4,69 0,0155 -0,0029
Washington State Housing Finance Commission, Series 2024 A / DBT (US939783U465) 0,96 -4,69 0,0155 -0,0029
Public Finance Authority, Series 2024 A / DBT (US74443DLD11) 0,96 -4,59 0,0154 -0,0029
Public Finance Authority, Series 2024 A / DBT (US74443DLD11) 0,96 -4,59 0,0154 -0,0029
Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAE31) 0,96 -2,65 0,0154 -0,0025
US54628CHW55 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,95 -1,14 0,0154 -0,0023
City of Wichita, Series 2024 VIII / DBT (US967249RN54) 0,95 -5,26 0,0154 -0,0030
Palm Gate Community Development District, Series 2025 / DBT (US69663TAC36) 0,95 0,0154 0,0154
Malabar Springs Community Development District, Series 2024 / DBT (US560881AB04) 0,95 -3,15 0,0154 -0,0026
Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AT39) 0,95 -1,96 0,0154 -0,0024
City of Princeton, Series 2025 / DBT (US742400DF86) 0,95 0,0154 0,0154
City of Princeton, Series 2025 / DBT (US742400DB72) 0,95 0,0154 0,0154
US612043LM93 / Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) 0,95 62,39 0,0153 0,0046
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBG06) 0,95 -4,81 0,0153 -0,0029
Port of Beaumont Navigation District, Series 2024 A / DBT (US73360CAR51) 0,95 -7,14 0,0153 -0,0034
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAF58) 0,95 -3,36 0,0153 -0,0026
US05923TBS78 / Baltimore (City of), MD 0,95 -3,46 0,0153 -0,0027
US48503VAH50 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,95 -3,27 0,0153 -0,0026
Moonlight Village Public Infrastructure District No. 1, Series 2025 A / DBT (US61559HAA77) 0,95 0,0153 0,0153
Paddocks Community Development District, Series 2024 / DBT (US69527QAB77) 0,95 -2,87 0,0153 -0,0026
Keys Edge Community Development District, Series 2024 / DBT (US49333FAC59) 0,95 -3,37 0,0153 -0,0026
US742400CC64 / PRINCETON TX SPL ASSMNT REVENUE 0,95 -5,87 0,0153 -0,0031
Palermo Community Development District, Series 2025 / DBT (US696280AF33) 0,95 0,0153 0,0153
California Municipal Finance Authority, Series 2024 / DBT (US13048VS747) 0,95 -4,45 0,0153 -0,0028
US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 0,94 -3,48 0,0152 -0,0027
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAC11) 0,94 -3,68 0,0152 -0,0027
Caldera Community Development District, Series 2024 / DBT (US128773AC26) 0,94 -3,69 0,0152 -0,0027
Wisconsin Health & Educational Facilities Authority, Series 2017 C / DBT (US97712DZY56) 0,94 -0,64 0,0152 -0,0021
Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBR77) 0,94 -3,40 0,0151 -0,0026
Florida Development Finance Corp., Series 2021 A / DBT (US34061UHK79) 0,94 -5,35 0,0151 -0,0030
Florida Development Finance Corp., Series 2021 A / DBT (US34061UHK79) 0,94 -5,35 0,0151 -0,0030
Pioneer Ranch Community Development District, Series 2024 / DBT (US723846AB77) 0,94 -3,10 0,0151 -0,0026
Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AE06) 0,94 0,0151 0,0151
US69661TAJ07 / Palm Coast Park Community Development District 0,94 -4,68 0,0151 -0,0029
US45203LCG68 / Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB 0,94 -6,41 0,0151 -0,0032
US79773NAD03 / City & County of San Francisco, Series 2022 A 0,94 -4,49 0,0151 -0,0028
California School Finance Authority, Series 2024 A / DBT (US130591BM11) 0,94 -4,59 0,0151 -0,0028
Keys Edge Community Development District, Series 2024 / DBT (US49333FAB76) 0,93 -3,12 0,0150 -0,0026
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAB02) 0,93 -3,93 0,0150 -0,0027
Capital Trust Authority, Series 2024 A / DBT (US14054WBK09) 0,93 -5,20 0,0150 -0,0029
West Villages Improvement District, Series 2025 / DBT (US956454CP52) 0,93 0,0150 0,0150
Capital Trust Authority, Series 2025 A / DBT (US14054WBQ78) 0,93 0,0150 0,0150
Public Finance Authority, Series 2024 / DBT (US74441XHT90) 0,93 -3,93 0,0150 -0,0027
US97712D7T74 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 0,93 -6,84 0,0150 -0,0032
US47325RAT68 / Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB 0,93 -0,96 0,0150 -0,0022
US593416CS73 / Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017 0,93 -1,07 0,0150 -0,0022
US594698RS32 / MI STRAT FND 5% 5/15/2044 0,92 -5,64 0,0149 -0,0030
City of Oak Point, Series 2024 / DBT (US67176TAX19) 0,92 -5,94 0,0148 -0,0031
City of Oak Point, Series 2024 / DBT (US67176TAX19) 0,92 -5,94 0,0148 -0,0031
Monroe County Industrial Development Corp., Series 2024 A / DBT (US61075TXU77) 0,92 -10,29 0,0148 -0,0039
US126292AA99 / CSCDA Community Improvement Authority 0,92 -3,68 0,0148 -0,0026
Town of Del Norte, Series 2024 / DBT (US245256AD49) 0,91 -4,59 0,0148 -0,0028
US91754TH221 / Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project 0,91 -4,21 0,0147 -0,0027
City of Oak Point, Series 2024 / DBT (US67176TBA07) 0,91 -4,73 0,0147 -0,0028
North AR-1 Pasco Community Development District, Series 2024 / DBT (US65725AAP93) 0,91 -9,40 0,0146 -0,0037
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,91 -6,31 0,0146 -0,0031
US42934ABZ21 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Junior Lien Series 2022B 0,91 1,57 0,0146 -0,0017
City of Huntington, Series 2024 / DBT (US446839AD49) 0,90 -5,65 0,0146 -0,0029
US98464UAX46 / Yamhill County Hospital Authority 0,90 0,0145 0,0145
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2S90) 0,90 0,0145 0,0145
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAB72) 0,90 -2,60 0,0145 -0,0024
US74442PWN13 / PUBLIC FINANCE AUTHORITY 0,90 -5,97 0,0145 -0,0030
Delaware County Memorial Hospital, Series 2025 / DBT (US245844CL79) 0,89 0,0145 0,0145
Southshore Bay Community Development District, Series 2024 / DBT (US84468KAD63) 0,89 -3,67 0,0144 -0,0025
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAB89) 0,89 -2,30 0,0144 -0,0023
US731347AF70 / POLK CNTY OR HOSP FAC AUTH REVENUE 0,89 -6,31 0,0144 -0,0030
Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEU15) 0,89 -1,11 0,0144 -0,0021
Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C / DBT (US76221SEU15) 0,89 -1,11 0,0144 -0,0021
US696507UD20 / PALM BEACH CNTY FLA HEALTH FACS AUTH REV 0,89 -3,89 0,0144 -0,0026
Peace Creek Village Community Development District, Series 2024 / DBT (US70459CAC64) 0,89 -2,74 0,0143 -0,0024
Travis County Development Authority, Series 2024 / DBT (US89441AAU16) 0,88 -3,39 0,0143 -0,0025
Dewey Robbins Community Development District, Series 2025 / DBT (US252087AB75) 0,88 0,0143 0,0143
City of Uhland, Series 2024 / DBT (US90352SAF02) 0,88 -6,07 0,0142 -0,0029
Bella Collina Community Development District, Series 2024 / DBT (US07819AAC71) 0,88 -3,72 0,0142 -0,0025
Kelly Park Community Development District, Series 2025 / DBT (US488141AF91) 0,88 0,0142 0,0142
JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) 0,88 0,88 0,0141 0,0141
US04052BPS78 / Arizona Industrial Development Authority 0,88 -5,71 0,0141 -0,0029
Poudre Heights Valley Metropolitan District, Series 2024 A / DBT (US73856AAA79) 0,87 -8,00 0,0141 -0,0033
US74442EGT10 / Public Finance Authority 0,87 -4,07 0,0141 -0,0025
Town of Bridgeville, Series 2024 / DBT (US108588AN46) 0,87 -3,33 0,0141 -0,0024
US959321AB63 / WESTERN REGL OFF-TRACK BETTING CORP REVENUE 0,87 -4,30 0,0140 -0,0026
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAB34) 0,87 -3,12 0,0140 -0,0024
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAB34) 0,87 -3,12 0,0140 -0,0024
Highland Trails Community Development District, Series 2024 / DBT (US430813AC93) 0,87 -2,36 0,0140 -0,0023
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 0,87 -5,35 0,0140 -0,0028
Public Finance Authority, Series 2024 / DBT (US74443DKY66) 0,87 -3,99 0,0140 -0,0025
US95737TEM45 / BETHEL METHODIST HOME 20A SF 5.0% 07-01-40 0,87 0,0140 0,0140
Tradition Community Development District No. 9, Series 2025 / DBT (US89269NAG34) 0,87 0,0140 0,0140
River Landing Community Development District, Series 2025 / DBT (US76828JAM09) 0,86 0,0140 0,0140
River Hall Community Development District, Series 2024 / DBT (US768247BC18) 0,86 -3,58 0,0139 -0,0024
Terreno Community Development District, Series 2025 / DBT (US88145KAE64) 0,86 -2,38 0,0139 -0,0022
Entrada Community Development District, Series 2024 / DBT (US29384HAJ68) 0,86 46,17 0,0139 0,0031
Arbors Community Development District 2024, Series 2024 / DBT (US03879SAE00) 0,85 -2,96 0,0138 -0,0023
Arbors Community Development District 2024, Series 2024 / DBT (US03879SAE00) 0,85 -2,96 0,0138 -0,0023
City of Fate, Series 2024 / DBT (US31189RCQ92) 0,85 -4,60 0,0137 -0,0026
Waterford Community Development District, Series 2024 / DBT (US941376AF20) 0,85 -3,63 0,0137 -0,0024
Delaware County Memorial Hospital, Series 2025 / DBT (US245844CK96) 0,84 0,0136 0,0136
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERF96) 0,84 -3,11 0,0136 -0,0023
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERF96) 0,84 -3,11 0,0136 -0,0023
US594479GN19 / Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 0,84 -12,12 0,0136 -0,0039
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAG19) 0,84 90,05 0,0136 0,0055
City of Dayton, Series 2024 A / DBT (US240094AH59) 0,84 -5,86 0,0135 -0,0028
Wisconsin Health & Educational Facilities Authority, Series 2017 C / DBT (US97712DA305) 0,83 -1,42 0,0135 -0,0020
US362762QP47 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 0,83 -5,14 0,0134 -0,0026
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145UQ80) 0,83 -4,15 0,0134 -0,0025
US86607JAB08 / Summit County Development Finance Authority, Series 2023 0,83 -2,81 0,0134 -0,0022
Dowden West Community Development District, Series 2024 / DBT (US26081KAG76) 0,83 -3,26 0,0134 -0,0023
Dowden West Community Development District, Series 2024 / DBT (US26081KAG76) 0,83 -3,26 0,0134 -0,0023
Landings Community Development District, Series 2024 / DBT (US51502AAC71) 0,83 -3,27 0,0134 -0,0023
City of Kyle, Series 2025 / DBT (US50156CCA62) 0,83 0,0134 0,0134
US89677RBF10 / Triple Creek Community Development District 0,83 17,86 0,0133 0,0005
Tolomato Community Development District, Series 2024 / DBT (US889560FB91) 0,82 -3,40 0,0133 -0,0023
Tolomato Community Development District, Series 2024 / DBT (US889560FA19) 0,82 -3,18 0,0133 -0,0023
Tolomato Community Development District, Series 2024 / DBT (US889560FA19) 0,82 -3,18 0,0133 -0,0023
US98464UAQ94 / Yamhill County Hospital Authority 0,82 0,0133 0,0133
City of Celina, Series 2025 / DBT (US15114CKV53) 0,82 0,0133 0,0133
City of Celina, Series 2025 / DBT (US15114CKV53) 0,82 0,0133 0,0133
Governors Park South Community Development District, Series 2025 / DBT (US383670AB22) 0,82 0,0133 0,0133
US889259AJ60 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE 0,82 0,0133 0,0133
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2T73) 0,82 0,0132 0,0132
US54912EAD58 / LT Ranch Community Development District 0,82 -3,65 0,0132 -0,0023
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,82 -2,27 0,0132 -0,0021
Capital Trust Authority, Series 2024 A / DBT (US14054WAP05) 0,82 -2,27 0,0132 -0,0021
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 0,82 0,00 0,0132 -0,0018
US130923BG91 / California (State of) Statewide Financing Authority, Series 2002 A, RB 0,82 -0,12 0,0132 -0,0018
City of Anna, Series 2024 / DBT (US035713AV80) 0,82 -3,55 0,0132 -0,0023
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERE22) 0,82 -2,86 0,0132 -0,0022
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERE22) 0,82 -2,86 0,0132 -0,0022
California Municipal Finance Authority, Series 2024 / DBT (US130497AW07) 0,81 -2,40 0,0131 -0,0021
California Municipal Finance Authority, Series 2024 / DBT (US130497AW07) 0,81 -2,40 0,0131 -0,0021
City of Pflugerville, Series 2025 / DBT (US71710FAB40) 0,81 0,0131 0,0131
City of Decatur, Series 2025 / DBT (US243340AH97) 0,81 0,0131 0,0131
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAC62) 0,81 -2,52 0,0131 -0,0021
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAC99) 0,81 0,0131 0,0131
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 0,81 -7,84 0,0131 -0,0030
City of Horace, Series 2024 A / DBT (US440365JB13) 0,81 -1,93 0,0131 -0,0020
US775557AC59 / ROLLA INDUSTRIAL DEVELOPMENT AUTHORITY 0,81 -5,39 0,0131 -0,0026
US45506DEN12 / INDIANA ST FIN AUTH REVENUE 0,81 -3,46 0,0131 -0,0023
City of Princeton, Series 2024 / DBT (US742400CQ50) 0,80 -6,73 0,0130 -0,0028
City of Princeton, Series 2024 / DBT (US742400CQ50) 0,80 -6,73 0,0130 -0,0028
Fish Lake Cover Community Development District, Series 2025 / DBT (US33774WAB00) 0,80 0,0129 0,0129
Natchez-Adams School District / DBT (US631768AS77) 0,80 0,0129 0,0129
Natchez-Adams School District / DBT (US631768AS77) 0,80 0,0129 0,0129
Town of Providence Village, Series 2024 / DBT (US743816AC47) 0,80 -4,56 0,0129 -0,0024
Town of Providence Village, Series 2024 / DBT (US743816AC47) 0,80 -4,56 0,0129 -0,0024
US57563RTE98 / Massachusetts Educational Financing Authority 0,79 -5,03 0,0128 -0,0025
California School Finance Authority, Series 2024 / DBT (US13058TUU23) 0,79 -4,35 0,0128 -0,0024
California Municipal Finance Authority, Series 2024 / DBT (US13051AHR23) 0,79 -3,67 0,0127 -0,0023
US74442EGU82 / Public Finance Authority 0,79 -4,60 0,0127 -0,0024
Greater Texas Cultural Education Facilities Finance Corp., Series 2024 B / DBT (US39237VAC81) 0,79 1,03 0,0127 -0,0016
Los Cayos Community Development District, Series 2024 / DBT (US54546CAC55) 0,78 -2,73 0,0127 -0,0021
US05355ABM80 / Ave Maria Stewardship Community District 0,78 -4,29 0,0126 -0,0023
City of Tomball, Series 2025 / DBT (US889858AV85) 0,78 0,0126 0,0126
River Hall Community Development District, Series 2024 / DBT (US768247BB35) 0,77 -3,14 0,0125 -0,0021
County of Montgomery, Series 2025 / DBT (US61371JAC53) 0,77 -4,81 0,0125 -0,0024
County of Montgomery, Series 2025 / DBT (US61371JAC53) 0,77 -4,81 0,0125 -0,0024
US134517DH19 / Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 0,77 -3,99 0,0125 -0,0023
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBF57) 0,77 -3,52 0,0124 -0,0022
City of Hutto, Series 2025 / DBT (US448529AT42) 0,76 0,0124 0,0124
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,76 -5,56 0,0123 -0,0025
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,76 -5,56 0,0123 -0,0025
City of Dripping Springs, Series 2024 / DBT (US262062AF95) 0,76 -4,62 0,0123 -0,0023
City of Lavon, Series 2024 / DBT (US51946PCH55) 0,76 -3,17 0,0123 -0,0021
US664551CZ94 / Northeastern Pennsylvania Hospital & Education Authority Revenue (Kings College Project) 0,76 -63,48 0,0123 -0,0259
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKF11) 0,76 0,0123 0,0123
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKF11) 0,76 0,0123 0,0123
Travis County Development Authority, Series 2024 / DBT (US89441AAY38) 0,76 -4,89 0,0123 -0,0024
US42934AAR14 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,76 -0,26 0,0122 -0,0017
City of Pilot Point, Series 2025 / DBT (US721614AX34) 0,76 0,0122 0,0122
City of Pilot Point, Series 2025 / DBT (US721614AX34) 0,76 0,0122 0,0122
City of Kyle, Series 2024 / DBT (US50156CBW91) 0,76 -6,44 0,0122 -0,0026
City of Kyle, Series 2024 / DBT (US50156CBW91) 0,76 -6,44 0,0122 -0,0026
Rookery Community Development District, Series 2024 / DBT (US776364AB77) 0,75 -3,22 0,0122 -0,0021
Travis County Development Authority, Series 2024 / DBT (US89441AAV98) 0,75 -3,22 0,0121 -0,0021
Yarborough Lane Community Development District, Series 2024 / DBT (US984853AB75) 0,75 -2,85 0,0121 -0,0020
City of Huntsville, Series 2024 / DBT (US447288AB78) 0,75 -3,85 0,0121 -0,0022
Two Rivers West Community Development District, Series 2024 / DBT (US90207HAK05) 0,75 -0,40 0,0121 -0,0017
Aspire Public Improvement District, Series 2024 / DBT (US04538GAC15) 0,75 -4,60 0,0121 -0,0023
US15114CEV28 / City of Celina TX 0,74 -6,53 0,0120 -0,0026
US45506DMT99 / Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 0,74 -0,93 0,0120 -0,0017
Central Parc Community Development District, Series 2024 / DBT (US15477DAC74) 0,74 -2,12 0,0119 -0,0019
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAE83) 0,74 -3,15 0,0119 -0,0020
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFZ66) 0,73 -3,04 0,0119 -0,0020
Town of Providence Village, Series 2025 / DBT (US743816AF77) 0,73 0,0119 0,0119
Magnolia Island Community Development District, Series 2025 / DBT (US559613AB01) 0,73 -2,39 0,0119 -0,0019
Willowbrook Community Development District, Series 2024 / DBT (US971227AB97) 0,73 -2,79 0,0118 -0,0020
Travis County Development Authority, Series 2025 / DBT (US89441ABA43) 0,73 -5,31 0,0118 -0,0023
County of Bastrop, Series 2024 / DBT (US07031MAF68) 0,73 -3,71 0,0117 -0,0021
County of Bastrop, Series 2024 / DBT (US07031MAF68) 0,73 -3,71 0,0117 -0,0021
Savanna Lakes Community Development District, Series 2024 / DBT (US804713AF22) 0,73 -3,33 0,0117 -0,0020
Everlands Community Development District, Series 2024 / DBT (US30034HAJ86) 0,73 -2,81 0,0117 -0,0019
Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) 0,72 -3,74 0,0116 -0,0021
Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) 0,72 -3,74 0,0116 -0,0021
Delaware County Memorial Hospital, Series 2025 / DBT (US245844CG84) 0,72 0,0116 0,0116
Palermo Community Development District, Series 2025 / DBT (US696280AE67) 0,72 0,0116 0,0116
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAC18) 0,72 -3,76 0,0116 -0,0021
California Municipal Finance Authority, Series 2024 A / DBT (US13051BAC00) 0,71 -1,93 0,0115 -0,0018
Antillia Community Development District, Series 2024 / DBT (US03706FAB31) 0,71 -2,34 0,0115 -0,0018
Everlands II Community Development District, Series 2024 / DBT (US30037GAB41) 0,71 -1,11 0,0115 -0,0017
Everlands II Community Development District, Series 2024 / DBT (US30037GAB41) 0,71 -1,11 0,0115 -0,0017
Illinois Finance Authority, Series 2024 B / DBT (US45204FYU38) 0,71 -3,00 0,0115 -0,0019
Seagrove Community Development District, Series 2024 / DBT (US811897AB37) 0,71 -3,14 0,0115 -0,0020
Seagrove Community Development District, Series 2024 / DBT (US811897AB37) 0,71 -3,14 0,0115 -0,0020
City of Marshall, Series 2024 A / DBT (US572509AK34) 0,71 -3,67 0,0114 -0,0020
City of Marshall, Series 2024 A / DBT (US572509AK34) 0,71 -3,67 0,0114 -0,0020
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AK70) 0,71 -1,94 0,0114 -0,0018
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AK70) 0,71 -1,94 0,0114 -0,0018
Regal Village Community Development District, Series 2024 / DBT (US75884SAC52) 0,70 -3,30 0,0114 -0,0019
Regal Village Community Development District, Series 2024 / DBT (US75884SAC52) 0,70 -3,30 0,0114 -0,0019
Public Finance Authority, Series 2024 B / DBT (US74448DAB29) 0,70 -0,28 0,0114 -0,0016
City of Celina, Series 2025 / DBT (US15114CKR42) 0,70 -5,38 0,0114 -0,0022
Woodcreek Community Development District, Series 2025 / DBT (US97925TAG94) 0,70 0,0114 0,0114
Woodcreek Community Development District, Series 2025 / DBT (US97925TAG94) 0,70 0,0114 0,0114
Lowery Hills Community Development District, Series 2025 / DBT (US548652AB22) 0,70 0,0114 0,0114
US917467CE03 / Utah Infrastructure Agency 0,70 -3,58 0,0113 -0,0020
California Municipal Finance Authority, Series 2024 A / DBT (US13051BAD82) 0,70 -1,82 0,0113 -0,0018
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,70 -11,07 0,0113 -0,0031
US888014AA59 / Tipton Academy 0,70 -5,41 0,0113 -0,0022
Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAC02) 0,70 -3,19 0,0113 -0,0019
City of Huntsville, Series 2024 / DBT (US447288AC51) 0,70 -5,94 0,0113 -0,0023
Village of Salado, Series 2024 / DBT (US793820AA97) 0,69 -4,56 0,0112 -0,0021
Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAE21) 0,69 0,0111 0,0111
Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAE21) 0,69 0,0111 0,0111
US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board 0,69 -7,28 0,0111 -0,0025
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AH12) 0,69 -2,55 0,0111 -0,0018
Entrada Community Development District, Series 2024 / DBT (US29384HAK32) 0,69 -3,11 0,0111 -0,0019
City of Royse City, Series 2024 / DBT (US780870BU49) 0,69 -6,03 0,0111 -0,0023
California School Finance Authority, Series 2024 A / DBT (US130591BN93) 0,69 -5,39 0,0111 -0,0022
California School Finance Authority, Series 2024 A / DBT (US130591BN93) 0,69 -5,39 0,0111 -0,0022
US45204FPR00 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0,68 -0,58 0,0111 -0,0015
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) 0,68 -2,70 0,0111 -0,0018
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) 0,68 -2,70 0,0111 -0,0018
Chino Community Facilities District, Series 2024 / DBT (US169511XW75) 0,68 -2,43 0,0110 -0,0018
US486375GZ50 / KAWEAH CA DELTA HLTH 0,68 -2,71 0,0110 -0,0018
Build NYC Resource Corp., Series 2024 / DBT (US12008EWC64) 0,68 -4,35 0,0110 -0,0020
US594479HE01 / MI FIN AUTH LTD 5% 12/1/2032 0,68 -5,98 0,0109 -0,0022
Village of Salado, Series 2024 / DBT (US793820AB70) 0,67 -5,07 0,0109 -0,0021
California Municipal Finance Authority, Series 2024 / DBT (US13051AHQ40) 0,67 -2,18 0,0109 -0,0017
California Municipal Finance Authority, Series 2024 / DBT (US13051AHQ40) 0,67 -2,18 0,0109 -0,0017
City of Oak Point, Series 2024 / DBT (US67176TAZ66) 0,67 -5,53 0,0108 -0,0021
Rye Crossing Community Development District, Series 2024 / DBT (US783567AF74) 0,66 -3,63 0,0107 -0,0019
Bella Collina Community Development District, Series 2024 / DBT (US07819AAB98) 0,66 -3,07 0,0107 -0,0018
US13013FBB94 / California Community Housing Agency 0,66 -3,77 0,0107 -0,0019
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AK69) 0,66 -2,36 0,0107 -0,0017
Longleaf Community Development District, Series 2024 A / DBT (US54306EAE77) 0,66 -2,93 0,0107 -0,0018
City of Marshall, Series 2024 A / DBT (US572509AJ60) 0,66 -3,36 0,0107 -0,0018
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAC10) 0,66 0,0107 0,0107
City of Manor, Series 2024 / DBT (US564099AT61) 0,66 -4,77 0,0107 -0,0020
Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AG31) 0,66 -3,37 0,0107 -0,0018
City of Decatur, Series 2025 / DBT (US243340AE66) 0,66 0,0107 0,0107
City of Crandall, Series 2025 / DBT (US224384AR84) 0,66 0,0106 0,0106
City of Crandall, Series 2025 / DBT (US224384AR84) 0,66 0,0106 0,0106
Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAT73) 0,66 -3,39 0,0106 -0,0018
Southshore Bay Community Development District, Series 2024 / DBT (US84468KAC80) 0,65 -2,97 0,0106 -0,0018
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HG03) 0,65 0,0106 0,0106
City of Hutto, Series 2025 / DBT (US448529AS68) 0,65 0,0105 0,0105
California School Finance Authority, Series 2025 B / DBT (US13058TVB33) 0,65 0,0105 0,0105
US61075TUF38 / MONROE CNTY NY INDL DEV CORP REVENUE 0,65 -0,15 0,0105 -0,0014
City of Princeton, Series 2024 / DBT (US742400CM47) 0,65 -5,40 0,0105 -0,0021
US45204FPP44 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 0,65 -0,15 0,0104 -0,0014
County of Montgomery, Series 2025 / DBT (US61371JAB70) 0,64 -4,33 0,0104 -0,0019
Brightwater Community Development District, Series 2024 / DBT (US10947YAF79) 0,64 -2,73 0,0104 -0,0017
Warren County Port Authority, Series 2024 A / DBT (US935163CG83) 0,64 -1,54 0,0104 -0,0016
Warren County Port Authority, Series 2024 A / DBT (US935163CG83) 0,64 -1,54 0,0104 -0,0016
Kelly Park Community Development District, Series 2025 / DBT (US488141AE27) 0,63 0,0102 0,0102
Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697Q441) 0,63 3,97 0,0101 -0,0009
Shelby County Health Educational & Housing Facilities Board, Series 2016 A / DBT (US821697Q441) 0,63 3,97 0,0101 -0,0009
Harvest Ridge Community Development District, Series 2024 / DBT (US41756PAC86) 0,62 -3,73 0,0100 -0,0018
Waterford Community Development District, Series 2024 / DBT (US941376AE54) 0,62 -3,13 0,0100 -0,0017
River Landing Community Development District, Series 2025 / DBT (US76828JAL26) 0,62 0,0100 0,0100
Rye Crossing Community Development District, Series 2024 / DBT (US783567AE00) 0,61 -3,31 0,0099 -0,0017
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAB17) 0,61 0,0099 0,0099
Harmony West Community Development District, Series 2025 / DBT (US413305AK94) 0,61 -2,71 0,0099 -0,0016
Savanna Lakes Community Development District, Series 2024 / DBT (US804713AE56) 0,61 -3,04 0,0098 -0,0017
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HH85) 0,61 0,0098 0,0098
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,61 0,0098 0,0098
Public Finance Authority, Series 2025 C / DBT (US74439YGA38) 0,61 0,0098 0,0098
Newlin Crossing Metropolitan District, Series 2024 B / DBT (US65152HAB78) 0,61 0,33 0,0098 -0,0013
Newlin Crossing Metropolitan District, Series 2024 B / DBT (US65152HAB78) 0,61 0,33 0,0098 -0,0013
Riverwalk Community Development District, Series 2025 / DBT (US76951PAF09) 0,60 0,0097 0,0097
Public Finance Authority, Series 2025 B / DBT (US74439YFY23) 0,60 0,0097 0,0097
LTC Ranch West Residential Community Development District, Series 2024 AA-2 / DBT (US50218SAH40) 0,60 -1,48 0,0097 -0,0015
Public Finance Authority, Series 2025 A / DBT (US74439YGG08) 0,60 0,0097 0,0097
Town of Providence Village, Series 2024 / DBT (US743816AB63) 0,60 -5,52 0,0097 -0,0019
City of Kyle, Series 2025 / DBT (US50156CBY57) 0,60 0,0097 0,0097
City of Kyle, Series 2025 / DBT (US50156CBY57) 0,60 0,0097 0,0097
US656178DN70 / Norman Regional Hospital Authority 0,59 1,19 0,0096 -0,0012
City of Dripping Springs, Series 2024 / DBT (US262062AE21) 0,59 -5,59 0,0096 -0,0019
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AF00) 0,59 0,0095 0,0095
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AF00) 0,59 0,0095 0,0095
Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBQ94) 0,58 -4,11 0,0094 -0,0017
City of Dayton, Series 2024 A / DBT (US240094AG76) 0,58 -2,51 0,0094 -0,0015
City of Las Vegas, Series 2024 / DBT (US51779CAP05) 0,58 -4,11 0,0094 -0,0017
City of Las Vegas, Series 2024 / DBT (US51779CAP05) 0,58 -4,11 0,0094 -0,0017
City of Lavon, Series 2024 / DBT (US51946PCG72) 0,58 -1,52 0,0094 -0,0014
City of Bastrop, Series 2025 / DBT (US070341AC64) 0,58 0,0093 0,0093
County of Bastrop, Series 2024 / DBT (US07031MAE93) 0,58 -3,84 0,0093 -0,0017
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C3B61) 0,57 -7,00 0,0092 -0,0020
US70878CAG06 / Pennsylvania Higher Education Assistance Agency 0,57 -4,53 0,0092 -0,0017
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFY91) 0,57 -2,40 0,0092 -0,0015
US11861MAX48 / Bucks County Industrial Development Authority 0,57 -1,05 0,0092 -0,0013
City of Uhland, Series 2024 / DBT (US90352SAE37) 0,56 -5,53 0,0091 -0,0018
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAN28) 0,56 2,56 0,0091 -0,0009
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAN28) 0,56 2,56 0,0091 -0,0009
City of Justin, Series 2024 / DBT (US482184AP33) 0,56 -4,59 0,0091 -0,0017
Industrial Development Authority of the County of Pima (The), Series 2024 D-1 / DBT (US721905SU27) 0,56 -2,78 0,0091 -0,0015
Citizens Memorial Hospital District, Series 2024 D / DBT (US174762EY64) 0,56 0,18 0,0090 -0,0012
Lake Mattie Preserve Community Development District, Series 2024 / DBT (US510162AC40) 0,56 -2,63 0,0090 -0,0015
Water Valley Metropolitan District No. 3, Series 2024 A / DBT (US94114TAA07) 0,56 -8,11 0,0090 -0,0021
US65820YRP33 / North Carolina Medical Care Commission 0,55 -6,10 0,0090 -0,0018
City of Rancho Cordova, Series 2024 / DBT (US75211RQY61) 0,55 -1,95 0,0090 -0,0014
Travis County Development Authority, Series 2024 / DBT (US89441AAX54) 0,55 -3,52 0,0089 -0,0015
Travis County Development Authority, Series 2024 / DBT (US89441AAX54) 0,55 -3,52 0,0089 -0,0015
Woodcreek Community Development District, Series 2025 / DBT (US97925TAF12) 0,55 0,0089 0,0089
Woodcreek Community Development District, Series 2025 / DBT (US97925TAF12) 0,55 0,0089 0,0089
City of Rancho Cordova, Series 2024 / DBT (US75211RQZ37) 0,55 -2,15 0,0088 -0,0014
City of Celina, Series 2024 / DBT (US15114CJQ87) 0,55 -6,67 0,0088 -0,0019
City of Princeton, Series 2024 / DBT (US742400CU62) 0,54 -2,68 0,0088 -0,0014
Sky Ranch Community Authority Board, Series 2024 B / DBT (US83086FAR01) 0,54 -1,63 0,0088 -0,0013
US11861MAW64 / BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 0,54 -0,74 0,0087 -0,0012
Lees Summit Industrial Development Authority, Series 2024 A / DBT (US524292BK43) 0,54 -3,59 0,0087 -0,0015
City of Oak Point, Series 2024 / DBT (US67176TAW36) 0,54 -4,28 0,0087 -0,0016
Golden Gem Community Development District, Series 2024 / DBT (US38105CAA53) 0,54 -0,74 0,0087 -0,0012
Leomas Landing Community Development District, Series 2025 / DBT (US526400AL05) 0,54 0,0087 0,0087
Leomas Landing Community Development District, Series 2025 / DBT (US526400AL05) 0,54 0,0087 0,0087
Grant County Public Hospital District No. 2, Series 2024 / DBT (US387816DL23) 0,53 -2,05 0,0085 -0,0013
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAB38) 0,53 -3,14 0,0085 -0,0014
City of Las Vegas, Series 2024 / DBT (US51779CAN56) 0,52 -4,90 0,0085 -0,0016
City of Austin, Series 2024 / DBT (US052466BC29) 0,52 -5,27 0,0084 -0,0017
Capital Projects Finance Authority, Series 2024 / DBT (US14043FAH91) 0,52 111,38 0,0084 0,0039
City of Mesquite, Series 2024 / DBT (US590771BG57) 0,52 -4,80 0,0083 -0,0016
City of Princeton, Series 2025 / DBT (US742400DE12) 0,52 0,0083 0,0083
Town of Del Norte, Series 2024 / DBT (US245256AB82) 0,51 -4,13 0,0083 -0,0015
Gardens at Hammock Beach Community Development District, Series 2024-1 / DBT (US36549DAC74) 0,51 -3,96 0,0082 -0,0015
City of Tomball, Series 2025 / DBT (US889858AU03) 0,50 0,0082 0,0082
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HF20) 0,50 0,0081 0,0081
City of Manor, Series 2024 / DBT (US564099AS88) 0,50 -4,02 0,0081 -0,0015
Solaeris Community Development District, Series 2024 / DBT (US83409XAA81) 0,50 -0,40 0,0081 -0,0011
US64578CBT71 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB 0,50 0,00 0,0081 -0,0011
New Jersey Housing & Mortgage Finance Agency, Series 2024 A-1 / DBT (US646127FQ86) 0,50 -2,54 0,0081 -0,0013
Silverlake Community Development District, Series 2024 / DBT (US828385AE45) 0,50 -2,55 0,0080 -0,0013
Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A / DBT (US85237JAA25) 0,49 -2,76 0,0080 -0,0013
City of Kyle, Series 2024 / DBT (US50156CBV19) 0,49 -5,37 0,0080 -0,0016
Louisville/Jefferson County Metropolitan Government, Series 2015 / DBT (US54675RCB50) 0,49 -0,40 0,0080 -0,0011
US42934ABA79 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,49 1,23 0,0080 -0,0009
Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAB29) 0,49 -2,40 0,0079 -0,0013
Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAB29) 0,49 -2,40 0,0079 -0,0013
Dowden West Community Development District, Series 2024 / DBT (US26081KAF93) 0,48 -2,82 0,0078 -0,0013
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBE82) 0,48 -3,01 0,0078 -0,0013
Connerton East Community Development District, Series 2025 / DBT (US208185AG32) 0,48 0,0078 0,0078
Connerton East Community Development District, Series 2025 / DBT (US208185AG32) 0,48 0,0078 0,0078
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAB35) 0,48 -3,22 0,0078 -0,0013
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2R18) 0,48 0,0078 0,0078
New York State Housing Finance Agency, Series 2025 A1 / DBT (US64987J2R18) 0,48 0,0078 0,0078
US46246K3P52 / IOWA ST FIN AUTH REVENUE 0,48 -4,00 0,0078 -0,0014
City of Celina, Series 2024 / DBT (US15114CJR60) 0,48 -9,28 0,0077 -0,0019
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAB37) 0,48 0,0077 0,0077
City of Lavon, Series 2024 / DBT (US51946PCD42) 0,48 -4,97 0,0077 -0,0015
City of Princeton, Series 2025 / DBT (US742400DA99) 0,48 0,0077 0,0077
Central Parc Community Development District, Series 2024 / DBT (US15477DAA19) 0,47 -0,42 0,0077 -0,0010
City of Celina, Series 2025 / DBT (US15114CKU70) 0,47 0,0076 0,0076
US45204FPN95 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/27 FIXED 4 0,47 0,00 0,0076 -0,0010
City of Lavon, Series 2024 / DBT (US51946PCE25) 0,47 -6,36 0,0076 -0,0016
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C3A88) 0,47 -6,63 0,0075 -0,0016
US656178EK23 / Norman Regional Hospital Authority 0,47 0,00 0,0075 -0,0010
City of Mesquite, Series 2024 / DBT (US590771BF74) 0,47 -5,49 0,0075 -0,0015
City of Mesquite, Series 2024 / DBT (US590771BF74) 0,47 -5,49 0,0075 -0,0015
Industrial Development Authority of the County of Pima (The), Series 2024 D-1 / DBT (US721905ST53) 0,46 -2,73 0,0075 -0,0012
City of Sparks, Series 2024 / DBT (US846561AN83) 0,46 -5,88 0,0075 -0,0015
DeKalb County Development Authority, Series 2024 A / DBT (US240463KD05) 0,46 -4,34 0,0075 -0,0014
DeKalb County Development Authority, Series 2024 A / DBT (US240463KD05) 0,46 -4,34 0,0075 -0,0014
City of Huntington, Series 2024 / DBT (US446839AC65) 0,46 -3,76 0,0075 -0,0013
Michigan Finance Authority, Series 2022 / DBT (US594479HG58) 0,46 -5,93 0,0074 -0,0015
City of Celina, Series 2024 / DBT (US15114CGP32) 0,46 -4,76 0,0074 -0,0014
Aspire Public Improvement District, Series 2024 / DBT (US04538GAB32) 0,46 -5,76 0,0074 -0,0015
Aspire Public Improvement District, Series 2024 / DBT (US04538GAB32) 0,46 -5,76 0,0074 -0,0015
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GP64) 0,46 -2,55 0,0074 -0,0012
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKE46) 0,46 0,0074 0,0074
US70917RKD60 / Pennsylvania Higher Educational Facilities Authority 0,46 -1,51 0,0074 -0,0011
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,46 0,0074 0,0074
City of Celina, Series 2024 / DBT (US15114CJX39) 0,46 -9,00 0,0074 -0,0018
Epperson North Community Development District, Series 2024 / DBT (US29429VAQ68) 0,45 -3,02 0,0073 -0,0012
Leomas Landing Community Development District, Series 2025 / DBT (US526400AK22) 0,44 0,0071 0,0071
Leomas Landing Community Development District, Series 2025 / DBT (US526400AK22) 0,44 0,0071 0,0071
US744396EZ18 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,44 -3,32 0,0071 -0,0012
US927676RV01 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C 0,43 -4,01 0,0070 -0,0013
City of Celina, Series 2025 / DBT (US15114CKQ68) 0,43 -4,26 0,0069 -0,0013
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKD62) 0,43 0,0069 0,0069
New York City Housing Development Corp., Series 2025 B-1 / DBT (US64972KKD62) 0,43 0,0069 0,0069
City of Huntington, Series 2024 A / DBT (US446839AB82) 0,43 -5,56 0,0069 -0,0014
US74442CDH43 / PUBLIC FIN AUTH WI HOSP REVENUE 0,42 -1,88 0,0067 -0,0011
Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AF57) 0,41 -3,30 0,0066 -0,0011
Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAS90) 0,41 -3,09 0,0066 -0,0011
Town of Florence / DBT (US590209BL52) 0,41 -5,59 0,0065 -0,0013
Town of Florence / DBT (US590209BL52) 0,41 -5,59 0,0065 -0,0013
Utah Charter School Finance Authority, Series 2025 B / DBT (US91754T3Z41) 0,40 0,0065 0,0065
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GN17) 0,40 -2,43 0,0065 -0,0010
Public Finance Authority, Series 2024 B / DBT (US74442ELR98) 0,40 1,27 0,0065 -0,0008
Public Finance Authority, Series 2024 B / DBT (US74442ELR98) 0,40 1,27 0,0065 -0,0008
US483228DW94 / KALAMAZOO MI ECON DEV CORP 0,40 -1,48 0,0065 -0,0010
Public Finance Authority, Series 2024 A / DBT (US74443DLC38) 0,40 -3,65 0,0064 -0,0011
City of Huntington, Series 2024 A / DBT (US446839AA00) 0,39 -3,67 0,0064 -0,0011
City of Huntington, Series 2024 A / DBT (US446839AA00) 0,39 -3,67 0,0064 -0,0011
US732203BJ27 / City of Pompano Beach 0,38 -6,57 0,0062 -0,0013
US92415TCB61 / VERMONT ECONOMIC DEVELOPMENT AUTHORITY 0,38 -5,68 0,0062 -0,0012
US727220AA34 / City of Plano 0,38 -6,65 0,0061 -0,0013
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AB72) 0,38 0,0061 0,0061
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AB72) 0,38 0,0061 0,0061
City of Princeton, Series 2024 / DBT (US742400CT99) 0,38 -6,68 0,0061 -0,0013
City of Princeton, Series 2024 / DBT (US742400CT99) 0,38 -6,68 0,0061 -0,0013
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHT72) 0,37 -2,88 0,0060 -0,0010
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NHT72) 0,37 -2,88 0,0060 -0,0010
Public Finance Authority, Series 2025 A / DBT (US74439YGF25) 0,37 0,0059 0,0059
US13057HAV96 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB 0,37 -4,95 0,0059 -0,0011
US810694L640 / SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 0,36 -3,21 0,0059 -0,0010
Virginia Housing Development Authority, Series 2024 H / DBT (US92812WVS06) 0,36 0,56 0,0059 -0,0008
Virginia Housing Development Authority, Series 2024 H / DBT (US92812WVS06) 0,36 0,56 0,0059 -0,0008
California School Finance Authority, Series 2024 B / DBT (US13058TUH12) 0,36 1,12 0,0058 -0,0007
Commerce Development Authority, Series 2025 / DBT (US200688AL34) 0,36 0,0058 0,0058
City of Hutto, Series 2025 / DBT (US448529AW70) 0,36 0,0058 0,0058
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GL07) 0,35 -3,34 0,0056 -0,0010
US51265KFE38 / Lakewood Ranch Stewardship District 0,34 -4,71 0,0056 -0,0011
Batesville Public Facilities Board, Series 2020 / DBT (US070668AJ70) 0,34 -1,16 0,0055 -0,0008
US646066Z609 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066Z60 0,34 -3,97 0,0055 -0,0010
US45204E7B81 / ILLINOIS FIN AT 4% 9/1/2037 0,34 -3,14 0,0055 -0,0009
Superstition Vistas, Series 2024 / DBT (US86852AAS42) 0,33 -4,84 0,0054 -0,0010
Superstition Vistas, Series 2024 / DBT (US86852AAS42) 0,33 -4,84 0,0054 -0,0010
US967249QU07 / WICHITA KS HLTH CARE FACS REVENUE 0,33 -5,93 0,0054 -0,0011
City of Celina, Series 2024 / DBT (US15114CJW55) 0,33 -6,46 0,0054 -0,0012
City of Celina, Series 2024 / DBT (US15114CJW55) 0,33 -6,46 0,0054 -0,0012
Sierra Vista Industrial Development Authority, Series 2024 / DBT (US82652UAM45) 0,33 3,11 0,0054 -0,0005
California Municipal Finance Authority, Series 2024 / DBT (US13051AHP66) 0,33 -2,66 0,0053 -0,0009
Natchez-Adams School District / DBT (US631762BM29) 0,33 0,0053 0,0053
Natchez-Adams School District / DBT (US631762BN02) 0,32 0,0052 0,0052
US74442CDG69 / PUBLIC FIN AUTH WI HOSP REVENUE 0,32 -2,75 0,0051 -0,0008
US45204FHS74 / Illinois Finance Authority 0,32 -2,47 0,0051 -0,0008
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,30 0,00 0,0048 -0,0006
US43148EAD40 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/48 FIXED 5 0,29 -3,36 0,0047 -0,0008
Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAV70) 0,29 -5,88 0,0047 -0,0009
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GJ50) 0,29 -5,00 0,0046 -0,0009
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 / DBT (US664551CW63) 0,28 -2,75 0,0046 -0,0008
US11861MAV81 / Bucks County Industrial Development Authority 0,28 -0,71 0,0045 -0,0006
US20775DCS99 / CT HEFA NUVANCE HEALTH 0,28 -3,14 0,0045 -0,0008
LT Ranch Community Development District, Series 2024 / DBT (US54912EAP88) 0,27 -1,79 0,0044 -0,0007
Landings Community Development District, Series 2024 / DBT (US51502AAA16) 0,27 -0,73 0,0044 -0,0006
US263804CH76 / DUBOIS PA HOSP AUTH 0,27 0,0043 0,0043
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GK24) 0,27 -4,29 0,0043 -0,0008
Gardens at Hammock Beach Community Development District, Series 2024-2 / DBT (US36549DAD57) 0,27 -0,37 0,0043 -0,0006
Development Authority of Bulloch County, Series 2024 B / DBT (US12033DAB38) 0,27 1,53 0,0043 -0,0005
City of Brookland, Series 2025 / DBT (US11369PAD87) 0,26 0,0042 0,0042
US05355ABD81 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 0,26 -4,44 0,0042 -0,0008
Town of Florence / DBT (US590211AY47) 0,26 -5,54 0,0041 -0,0008
New Hampshire Business Finance Authority, Series 2025A / DBT (US644684HE54) 0,25 0,0041 0,0041
US677510CY30 / Ohio Higher Educational Facility Commission 0,25 0,0040 0,0040
US128423EX47 / CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE 0,25 -1,20 0,0040 -0,0006
US263804BN53 / DuBois Hospital Authority, Penn Highlands Healthcare 0,24 0,0039 0,0039
Public Finance Authority, Series 2024 A / DBT (US74443DLB54) 0,24 -4,00 0,0039 -0,0007
US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 0,24 0,00 0,0038 -0,0005
US28078PBC59 / Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A 0,23 -6,10 0,0037 -0,0008
US87972MBR25 / TEMPE AZ INDL DEV AUTH REVENUE 0,23 -4,20 0,0037 -0,0007
Hillsborough Township School District, Series 2020 / DBT (US432380KS19) 0,21 -3,18 0,0035 -0,0006
US63607YAH36 / NATIONAL FIN AUTH NH REVENUE 0,20 -2,90 0,0033 -0,0005
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GH94) 0,20 -3,85 0,0032 -0,0006
New Hampshire Business Finance Authority, Series 2024 A / DBT (US644684GH94) 0,20 -3,85 0,0032 -0,0006
US74442CEB63 / PUBLIC FIN AUTH WI HOSP REVENUE 0,20 -1,01 0,0032 -0,0005
US412003AA36 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University 0,19 0,00 0,0031 -0,0004
US74441XHQ51 / PUBLIC FIN AUTH WI MF HSG REVENUE 0,19 -3,06 0,0031 -0,0005
US339511EY91 / FLINT MI BLDG 4% 7/1/2041 0,19 39,85 0,0030 0,0006
Montana Facility Finance Authority, Series 2020 A / DBT (US612043LL11) 0,18 -3,66 0,0030 -0,0005
Montana Facility Finance Authority, Series 2020 A / DBT (US612043LL11) 0,18 -3,66 0,0030 -0,0005
US42934ABE91 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,18 1,69 0,0029 -0,0003
US64542QCG64 / New Hope Cultural Education Facilities Finance Corp 0,17 -4,47 0,0028 -0,0005
US60534TLQ66 / Mississippi Development Bank, Series 2013, RB 0,17 40,50 0,0028 0,0005
Colorado Health Facilities Authority, Series 2018 B / DBT (US19648FHY34) 0,17 -2,94 0,0027 -0,0004
Colorado Health Facilities Authority, Series 2018 B / DBT (US19648FHY34) 0,17 -2,94 0,0027 -0,0004
US19648FJA30 / COLORADO HEALTH 5% 9/15/2053 0,16 281,40 0,0027 0,0019
City of Decatur, Series 2025 / DBT (US243340AG15) 0,16 0,0027 0,0027
City of Decatur, Series 2025 / DBT (US243340AG15) 0,16 0,0027 0,0027
US02936TAF84 / American Samoa Economic Development Authority 0,16 -0,64 0,0025 -0,0004
US92338HAR30 / Veranda Community Development District II 0,15 -3,29 0,0024 -0,0004
Colorado Health Facilities Authority, Series 2018 A-1 / DBT (US19648FHR82) 0,14 -2,70 0,0023 -0,0004
US03235SAD18 / Anabelle Island Community Development District 0,14 -3,38 0,0023 -0,0004
US656178EH93 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 0,14 -0,71 0,0023 -0,0003
US74446GAC50 / PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 0,13 -13,33 0,0021 -0,0006
City of Reno, Series 2025 / DBT (US759865CE64) 0,13 0,0021 0,0021
US92334AAD37 / City of Venus 0,13 -5,19 0,0021 -0,0004
Northeastern Pennsylvania Hospital and Education Authority, Series 2019 / DBT (US664551CU08) 0,13 -2,31 0,0021 -0,0003
US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 0,12 -2,42 0,0020 -0,0003
US398547AB54 / Grindstone Plaza Transportation Development District, Series 2006 A, RB 0,12 -52,40 0,0019 -0,0026
Town of Florence / DBT (US590209BK79) 0,12 -4,03 0,0019 -0,0003
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 0,11 -2,56 0,0019 -0,0003
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GV47) 0,11 -1,77 0,0018 -0,0003
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 0,11 -2,75 0,0017 -0,0003
US263804BQ84 / DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare, Series 2018, Ref. RB 0,11 13,98 0,0017 0,0000
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,11 -3,67 0,0017 -0,0003
US645912DS20 / New Jersey (State of) Economic Development Authority 0,10 0,00 0,0016 -0,0002
US263804DC70 / DUBOIS HOSP AUTH-REF 0,10 0,0016 0,0016
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GW20) 0,10 7,87 0,0016 -0,0001
US263804CZ74 / DUBOIS PA HOSP AUTH 0,10 0,0016 0,0016
US87410PAE51 / TALAVERA CDD FL CAPITAL IMPT REVENUE 0,10 1,06 0,0015 -0,0002
US45204EJ669 / Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A 0,09 -5,05 0,0015 -0,0003
US928104ND64 / Virginia Small Business Financing Authority 0,09 -97,18 0,0015 -0,0576
US93978HUA12 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 0,09 0,00 0,0015 -0,0002
US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F 0,09 23,94 0,0014 0,0001
Tarrant County Cultural Education Facilities Finance Corp., Series 2015 / DBT (US87638RFN26) 0,08 126,47 0,0013 0,0006
Oregon State Facilities Authority, Series 2016 B / DBT (US68608JTZ48) 0,07 0,0012 0,0012
Town of Florence / DBT (US590211AX63) 0,07 -4,05 0,0012 -0,0002
Superstition Vistas Community Facilities District No. 1, Series 2024 / DBT (US86852AAU97) 0,07 -4,23 0,0011 -0,0002
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GT90) 0,06 0,00 0,0010 -0,0001
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GT90) 0,06 0,00 0,0010 -0,0001
US51265KEN46 / FX.RT. MUNI BOND 0,06 0,0009 0,0009
US97712DA719 / Wisconsin Health & Educational Facilities Authority 0,06 25,00 0,0009 0,0001
New Jersey Educational Facilities Authority, Series 2017 F / DBT (US646066Z450) 0,05 218,75 0,0008 0,0005
US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 0,05 -2,00 0,0008 -0,0001
US64461XBT19 / FX.RT. MUNI BOND 0,04 0,00 0,0007 -0,0001
Kaweah Delta Health Care District Guild, Series 2015 B / DBT (US486375GU63) 0,04 -2,44 0,0007 -0,0001
US263804BP02 / DUBOIS PA HOSP AUTH 0,04 0,0006 0,0006
US97710B6U13 / Wisconsin Health & Educational Facilities Authority 0,03 -3,45 0,0005 -0,0001
Public Finance Authority, Series 2016 / DBT (US74443DBX84) 0,02 0,00 0,0004 -0,0001
US56042RFF47 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 0,02 0,0004 0,0004
New Hampshire Health and Education Facilities Authority, Series 2017 / DBT (US64461XBN49) 0,02 0,00 0,0003 -0,0000
New Hampshire Health and Education Facilities Authority, Series 2017 / DBT (US64461XBN49) 0,02 0,00 0,0003 -0,0000
Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656EZ09) 0,02 0,0003 0,0003
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,01 0,0002 0,0002
US45203HU596 / ILSGEN 4 05/15/2035 0,01 0,00 0,0002 -0,0000
Hunt Memorial Hospital District Charitable Health, Series 2020 / DBT (US445656FA49) 0,01 0,0001 0,0001