Statistik Asas
Nilai Portfolio $ 1,478,172,028
Kedudukan Semasa 1,115
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RMMBX - Aspiriant Risk-Managed Municipal Bond Fund telah mendedahkan 1,115 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,478,172,028 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RMMBX - Aspiriant Risk-Managed Municipal Bond Fund ialah iShares Trust - iShares National Muni Bond ETF (US:MUB) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Port Authority of New York & New Jersey (US:US73358WZH05) , ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (US:US45204FUX13) , and New Jersey Transportation Trust Fund Authority, Series 2022, RB (US:US64613CCK27) . Kedudukan baharu RMMBX - Aspiriant Risk-Managed Municipal Bond Fund termasuk Port Authority of New York & New Jersey (US:US73358WZH05) , ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 (US:US45204FUX13) , New Jersey Transportation Trust Fund Authority, Series 2022, RB (US:US64613CCK27) , Miami-Dade (County of) (Building Better Communities Program), Series 2016 A, Ref. GO Bonds (US:US59333FSW13) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 97.81 8.5783 8.5783
0.00 97.81 8.5783 8.5783
0.01 29.15 2.5564 2.5564
0.01 29.15 2.5564 2.5564
0.01 29.15 2.5564 2.5564
7.60 7.60 0.6667 0.6667
7.60 7.60 0.6667 0.6667
4.05 0.3551 0.3551
4.02 0.3527 0.3527
3.97 0.3486 0.3486
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.67 70.05 6.1436 -5.1344
0.96 0.0845 -0.1336
1.43 0.1254 -0.0772
1.00 0.0877 -0.0756
0.51 0.0449 -0.0396
1.02 0.0894 -0.0380
1.02 0.0894 -0.0380
0.97 0.0853 -0.0109
0.83 0.0728 -0.0083
0.20 0.0175 -0.0069
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
Mackay Municipal Opportunities Fund LP / (N/A) 0.00 97.81 8.5783 8.5783
Mackay Municipal Opportunities Fund LP / (N/A) 0.00 97.81 8.5783 8.5783
MUB / iShares Trust - iShares National Muni Bond ETF 0.67 -48.79 70.05 -49.26 6.1436 -5.1344
Mackay Municipal Credit Opportunities Fund LP / (N/A) 0.01 29.15 2.5564 2.5564
Mackay Municipal Credit Opportunities Fund LP / (N/A) 0.01 29.15 2.5564 2.5564
Mackay Municipal Credit Opportunities Fund LP / (N/A) 0.01 29.15 2.5564 2.5564
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 24.83 -5.15 24.83 -5.15 2.1779 0.0392
JPMorgan Prime Money Market Fund, Institutional Class Shares / STIV (N/A) 7.60 7.60 0.6667 0.6667
JPMorgan Prime Money Market Fund, Institutional Class Shares / STIV (N/A) 7.60 7.60 0.6667 0.6667
City of New York, Series FISCAL 2024 C / DBT (US64966SBA33) 4.55 -1.79 0.3993 0.0206
City of New York, Series FISCAL 2024 C / DBT (US64966SBA33) 4.55 -1.79 0.3993 0.0206
US73358WZH05 / Port Authority of New York & New Jersey 4.54 -0.42 0.3983 0.0258
US45204FUX13 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 4.44 -2.24 0.3896 0.0183
US64613CCK27 / New Jersey Transportation Trust Fund Authority, Series 2022, RB 4.33 0.16 0.3794 0.0266
US59333FSW13 / Miami-Dade (County of) (Building Better Communities Program), Series 2016 A, Ref. GO Bonds 4.05 0.3551 0.3551
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4.05 -4.55 0.3551 0.0086
US759136TH73 / REGL TRANSPRTN DIST CO SALES TAX REVENUE 4.02 -1.15 0.3530 0.0204
US5917453G77 / Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue 4.02 0.3527 0.3527
US605581JU24 / MISSISSIPPI ST 3.97 0.3486 0.3486
US882669BM55 / Texas Public Finance Authority 3.97 -0.35 0.3480 0.0228
US69753RCW25 / Palomar Health 3.59 -0.03 0.3152 0.0216
County of Miami-Dade, Series 2024 A / DBT (US59333P7N26) 3.18 0.09 0.2785 0.0193
County of Miami-Dade, Series 2024 A / DBT (US59333P7N26) 3.18 0.09 0.2785 0.0193
Southeast Alabama Gas Supply District (The), Series 2024A / DBT (US84131TBA97) 3.16 48.96 0.2768 0.1037
Southeast Alabama Gas Supply District (The), Series 2024A / DBT (US84131TBA97) 3.16 48.96 0.2768 0.1037
Florida Development Finance Corp., Series 2024 / DBT (US340618DW45) 3.14 -1.69 0.2751 0.0144
Florida Development Finance Corp., Series 2024 / DBT (US340618DW45) 3.14 -1.69 0.2751 0.0144
US594615FY79 / Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB 3.03 -0.39 0.2654 0.0172
US45470YEM93 / Indiana Finance Authority 3.02 0.03 0.2645 0.0182
US73358XKN11 / Port Authority of New York & New Jersey, Series 242 3.02 -1.37 0.2645 0.0148
US914849HP27 / University of South Carolina 3.01 -0.56 0.2643 0.0167
US622823AU67 / Village of Mount Pleasant WI 3.01 -1.02 0.2640 0.0156
US452143FE59 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB 3.01 -0.50 0.2636 0.0168
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 2.98 -2.27 0.2611 0.0123
US414009LW86 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2.96 0.34 0.2600 0.0186
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 2.91 -2.48 0.2551 0.0115
US452252LE74 / Illinois State Toll Highway Authority 2.77 0.2425 0.2425
US574218PJ61 / Maryland Health & Higher Educational Facilities Authority 2.70 0.00 0.2369 0.0163
US785849VB37 / SACRAMENTO CA CITY FING AUTH 2.60 -0.42 0.2277 0.0147
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2.56 45.10 0.2246 0.0804
US05922KZP73 / City of Baltimore 2.54 -0.51 0.2226 0.0142
US16772PBU93 / Chicago Transit Authority 2.50 -0.71 0.2195 0.0136
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2.49 -2.12 0.2183 0.0106
US735389V960 / PORT OF SEATTLE WA REVENUE 2.49 -1.82 0.2181 0.0112
Central Texas Turnpike System, Series 2024 A / DBT (US88283KBV98) 2.48 -0.84 0.2174 0.0131
Central Texas Turnpike System, Series 2024 A / DBT (US88283KBV98) 2.48 -0.84 0.2174 0.0131
US01728LGH96 / Allegheny County Airport Authority 2.46 -4.95 0.2158 0.0043
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2.39 20.45 0.2097 0.0475
US54660DAC39 / UOFL HEALTH INC KY 22A SF 5.0% 05-15-52 2.39 -2.25 0.2095 0.0098
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 2.37 -1.17 0.2083 0.0120
US432299AV73 / County of Hillsborough 2.36 -0.34 0.2069 0.0135
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399TA40) 2.35 -3.92 0.2065 0.0063
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399TA40) 2.35 -3.92 0.2065 0.0063
US469480AP23 / Jacksonville Public Educational Building Authority 2.34 -2.50 0.2049 0.0092
US454146DT57 / Indian Creek OH Local School District GO 2.33 -1.73 0.2045 0.0107
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 2.27 -1.52 0.1988 0.0108
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 2.27 -1.52 0.1988 0.0108
US494890B622 / King County School District No. 210 Federal Way 2.24 -0.18 0.1965 0.0131
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2.23 -4.41 0.1958 0.0050
US13013JCB08 / California Community Choice Financing Authority 2.22 -0.31 0.1946 0.0128
US64542YAL02 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 2.15 -3.12 0.1883 0.0073
US79575EAR99 / Salt Verde Arizona Fc Bond 2.12 0.52 0.1861 0.0137
Downtown Revitalization Public Infrastructure District, Series 2025 A / DBT (US26118TAW09) 2.11 0.1850 0.1850
Downtown Revitalization Public Infrastructure District, Series 2025 A / DBT (US26118TAW09) 2.11 0.1850 0.1850
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2.11 -0.43 0.1849 0.0119
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2.10 0.48 0.1846 0.0135
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 2.10 0.1845 0.1845
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 2.10 0.1845 0.1845
US012663AM23 / Albermarle County Economic Development Authority 2.09 0.00 0.1833 0.0126
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 2.07 -2.50 0.1815 0.0081
US682001HQ80 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE 2.06 -2.23 0.1806 0.0085
Florida Development Finance Corp., Series 2025A / STIV (US340618DZ75) 2.06 -1.01 0.1803 0.0106
Florida Development Finance Corp., Series 2025A / STIV (US340618DZ75) 2.06 -1.01 0.1803 0.0106
US09182TCG04 / Black Belt Energy Gas District 2.05 0.49 0.1799 0.0132
US709224ZY80 / FX.RT. MUNI BOND 2.05 -0.63 0.1797 0.0113
Metropolitan Transportation Authority, Series 2024A / DBT (US59261A2J55) 2.04 -1.11 0.1793 0.0104
Metropolitan Transportation Authority, Series 2024A / DBT (US59261A2J55) 2.04 -1.11 0.1793 0.0104
City of Los Angeles / DBT (US544351SF70) 2.04 0.1790 0.1790
City of Los Angeles / DBT (US544351SF70) 2.04 0.1790 0.1790
US11506KHB08 / County of Broward FL Port Facilities Revenue 2.04 -2.16 0.1789 0.0086
US837123HK71 / SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 2.03 -0.25 0.1779 0.0118
US09182NBR08 / Black Belt Energy Gas District 2.03 1.15 0.1776 0.0140
US469466FG68 / Jacksonville Port Authority 2.02 -1.32 0.1775 0.0099
US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2.02 -1.75 0.1770 0.0092
US902562CZ87 / UAB Medicine Finance Authority 2.02 0.50 0.1768 0.0130
Empire State Development Corp., Series 2023A / DBT (US650036JT40) 2.01 -2.14 0.1766 0.0085
Empire State Development Corp., Series 2023A / DBT (US650036JT40) 2.01 -2.14 0.1766 0.0085
US155498GH55 / Central Texas Regional Mobility Authority 2.01 -1.32 0.1765 0.0099
US517845AW38 / Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A 2.01 -0.89 0.1762 0.0106
US452227MD01 / Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C 2.01 0.20 0.1760 0.0123
US529050DZ60 / Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 2.00 -0.50 0.1755 0.0113
US45201QCX07 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 2.00 1.32 0.1754 0.0141
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2.00 -0.30 0.1754 0.0116
US432308H643 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 2.00 -0.65 0.1752 0.0109
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 1.99 0.25 0.1747 0.0124
US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE 1.99 -1.39 0.1744 0.0097
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 1.98 -1.54 0.1738 0.0094
US19648A5G60 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 1.98 -1.20 0.1734 0.0099
US45204EPQ51 / IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45 1.98 -1.45 0.1733 0.0095
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 1.97 -1.70 0.1728 0.0090
US169203AK20 / Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 1.96 -1.80 0.1723 0.0089
New Jersey Transportation Trust Fund Authority, Series 2024 AA / DBT (US64613CEV63) 1.96 -1.95 0.1723 0.0086
New Jersey Transportation Trust Fund Authority, Series 2024 AA / DBT (US64613CEV63) 1.96 -1.95 0.1723 0.0086
US8828543K61 / TEXAS ST WTR DEV BRD REGD B/E 4.00000000 1.96 -2.10 0.1720 0.0084
US167505QY58 / CHICAGO IL BRD OF EDU 1.96 -0.71 0.1719 0.0106
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1.96 30.27 0.1717 0.0489
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1.95 -4.74 0.1710 0.0038
US167560UM17 / Metropolitan Water Reclamation District of Greater Chicago 1.94 -0.10 0.1702 0.0115
US14918CAF23 / Cathedral Pines Metropolitan District 1.94 -2.86 0.1697 0.0069
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 1.93 -0.82 0.1696 0.0103
US407272Y233 / County of Hamilton 1.93 -2.67 0.1694 0.0072
US16772PDK93 / CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000 1.92 -1.59 0.1684 0.0090
US167486M309 / Chicago, Illinois, General Obligation Bonds, Series 2021A 1.90 -0.63 0.1666 0.0104
US113077AW19 / BROOKHAVEN GA URBAN REDEV AGY REVENUE 1.89 -2.63 0.1658 0.0072
Pennsylvania Housing Finance Agency, Series 2024-144A / DBT (US70879QUZ44) 1.89 -3.18 0.1654 0.0063
Pennsylvania Housing Finance Agency, Series 2024-144A / DBT (US70879QUZ44) 1.89 -3.18 0.1654 0.0063
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1.88 0.11 0.1650 0.0115
Illinois Finance Authority, Series 2010 / STIV (US45203PAC86) 1.87 0.1639 0.1639
Illinois Finance Authority, Series 2010 / STIV (US45203PAC86) 1.87 0.1639 0.1639
US45204EEJ38 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 1.86 -4.03 0.1631 0.0048
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 1.84 -2.59 0.1616 0.0070
New York Transportation Development Corp., Series 2024 / DBT (US650116HS87) 1.84 -4.62 0.1612 0.0038
New York Transportation Development Corp., Series 2024 / DBT (US650116HS87) 1.84 -4.62 0.1612 0.0038
US534550BE70 / Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 1.83 -0.54 0.1604 0.0102
US592647EQ01 / Metropolitan Washington Airports Authority 1.82 -0.71 0.1597 0.0099
US452227MB45 / State of Illinois 1.82 1.62 0.1595 0.0134
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 1.82 -4.42 0.1593 0.0041
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1.82 -5.47 0.1592 0.0023
US646140EU35 / New Jersey Turnpike Authority 1.81 -2.22 0.1586 0.0075
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 1.81 -1.04 0.1585 0.0093
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 1.79 -2.77 0.1567 0.0066
US452252PY92 / Illinois State Toll Highway Authority 1.78 -3.58 0.1561 0.0053
US509102JD29 / LAKE CO IL HSCD 4.25% 11/1/2043 1.78 -2.37 0.1558 0.0072
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 1.76 -1.40 0.1548 0.0086
New Hampshire Business Finance Authority / DBT (US63607WAQ78) 1.76 -1.40 0.1548 0.0086
County of Lee, Series 2024 / DBT (US523470HY13) 1.75 70.36 0.1538 0.0697
County of Lee, Series 2024 / DBT (US523470HY13) 1.75 70.36 0.1538 0.0697
US67884XCJ46 / Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018B 1.75 -2.62 0.1534 0.0067
Florida Development Finance Corp., Series 2024A / STIV (US34061XAG79) 1.74 597.60 0.1530 0.1325
Florida Development Finance Corp., Series 2024A / STIV (US34061XAG79) 1.74 597.60 0.1530 0.1325
US59334PGT84 / Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 1.74 -2.63 0.1527 0.0066
US939720S339 / State of Washington 1.74 -1.64 0.1525 0.0080
US658207D288 / North Carolina Housing Finance Agency 1.74 0.29 0.1524 0.0108
US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D 1.74 -0.91 0.1522 0.0091
US81919TAA43 / City of Shakopee MN Senior Housing Revenue 1.72 -0.17 0.1505 0.0101
US392274R578 / Greater Orlando Aviation Authority 1.71 -0.18 0.1496 0.0100
US010399CR21 / Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB 1.70 -1.62 0.1487 0.0079
US392275BL60 / Greater Orlando Aviation Authority 1.69 -3.38 0.1480 0.0053
US74514L3J47 / PUERTO RICO CMWLTH 1.68 -1.81 0.1475 0.0075
US196711UZ68 / COLORADO ST COPS 1.68 -2.16 0.1473 0.0070
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1.68 -5.20 0.1470 0.0025
US51214RAB15 / Lakeside Community Development District 1.67 0.06 0.1466 0.0101
US59261AE521 / Metropolitan Transportation Authority NY Revenue 1.67 -4.31 0.1462 0.0039
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1.65 -5.32 0.1451 0.0023
US160853UL92 / Charlotte-Mecklenburg Hospital Authority/The 1.65 0.1447 0.1447
US56042RGC07 / Maine Health & Higher Educational Facilities Authority 1.65 -0.66 0.1445 0.0090
San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) 1.65 -1.67 0.1444 0.0076
San Joaquin Valley Clean Energy Authority, Series 2025A / DBT (US79811YAK47) 1.65 -1.67 0.1444 0.0076
US888808HM74 / TOBACCO SETTLEMENT FINANCING CORP/NJ 1.63 -0.79 0.1432 0.0087
Chandler Industrial Development Authority, Series 2019 / STIV (US158862CE05) 1.62 0.12 0.1422 0.0100
Chandler Industrial Development Authority, Series 2019 / STIV (US158862CE05) 1.62 0.12 0.1422 0.0100
US45204EY510 / Illinois Finance Authority 1.62 -2.83 0.1417 0.0059
US796826BF15 / San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 1.61 -5.91 0.1411 0.0015
US45204FTV75 / Illinois Finance Authority 1.61 -0.68 0.1408 0.0087
US442577BG65 / HOWARD CO MD HSG COMMN 1.60 -0.12 0.1402 0.0095
US837151U310 / RB Series 2022E 1.60 -2.98 0.1401 0.0056
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 1.60 -2.09 0.1400 0.0069
Metropolitan Transportation Authority, Series 2024A / DBT (US59261A2H99) 1.59 -5.02 0.1395 0.0027
Metropolitan Transportation Authority, Series 2024A / DBT (US59261A2H99) 1.59 -5.02 0.1395 0.0027
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB1 / DBT (US64972GG320) 1.58 -2.52 0.1390 0.0062
New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB1 / DBT (US64972GG320) 1.58 -2.52 0.1390 0.0062
US84136FBT30 / Southeast Energy Authority A Cooperative District 1.57 -0.38 0.1380 0.0090
US13032URN09 / California Health Facilities Financing Authority 1.57 -5.43 0.1375 0.0020
US495116HT52 / King County School District No. 406 Tukwila 1.57 -0.25 0.1375 0.0091
US592647KN06 / Metropolitan Washington Airports Authority Aviation Revenue 1.57 -3.21 0.1374 0.0052
New York City Municipal Water Finance Authority, Series FISCAL2024CC SUB CC1 / DBT (US64972GH989) 1.56 -2.20 0.1366 0.0065
New York City Municipal Water Finance Authority, Series FISCAL2024CC SUB CC1 / DBT (US64972GH989) 1.56 -2.20 0.1366 0.0065
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 1.56 -2.32 0.1366 0.0063
US01728LHD73 / FX.RT. MUNI BOND 1.56 -1.21 0.1365 0.0079
US45470YFG17 / INDIANA ST FIN AUTH HLTH SYS REVENUE 1.55 0.1361 0.1361
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 1.55 -2.64 0.1361 0.0059
New York State Dormitory Authority, Series 2024A / DBT (US64990KFX63) 1.55 -2.64 0.1361 0.0059
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 1.55 0.13 0.1360 0.0095
Southeast Energy Authority A Cooperative District, Series 2024A / DBT (US84136HAU77) 1.55 0.13 0.1360 0.0095
US650116GY64 / New York Transportation Development Corp 1.55 -2.82 0.1360 0.0056
Port of Seattle, Series 2024B / DBT (US7353892Q05) 1.54 -2.59 0.1352 0.0059
Port of Seattle, Series 2024B / DBT (US7353892Q05) 1.54 -2.59 0.1352 0.0059
US544445EL92 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1.54 -0.06 0.1350 0.0091
US180848XH18 / County of Clark NV 1.54 -1.22 0.1349 0.0077
US76218NAN75 / Rhode Island Commerce Corp. 1.54 -0.19 0.1347 0.0089
US474176KL73 / JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE 1.53 -0.39 0.1343 0.0087
US838810EE52 / South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017 1.53 -1.17 0.1339 0.0077
US758449QV72 / Reedy Creek Improvement District 1.52 -0.39 0.1336 0.0087
US54659LDA98 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1.52 -2.63 0.1333 0.0058
US939720S412 / State of Washington 1.52 -2.00 0.1332 0.0066
US944514VH87 / Wayne County Airport Authority 1.52 -1.30 0.1332 0.0075
US452252PX10 / ILLINOIS ST TOLL HIGHWAY AUTH 1.52 -2.32 0.1331 0.0062
US34157XBE67 / Florida State Board of Governors University of North Florida Dormitory Revenue 1.51 -2.26 0.1327 0.0062
US56035DBP69 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.51 0.80 0.1324 0.0100
US880397BW31 / TENNERGY CORP TN GAS REVENUE 1.51 0.13 0.1323 0.0093
US592647DC24 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000 1.50 0.87 0.1320 0.0101
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Canyons Metropolitan District No. 5, Series 2024A / DBT (US139071AY00) 1.50 -5.00 0.1317 0.0025
Canyons Metropolitan District No. 5, Series 2024A / DBT (US139071AY00) 1.50 -5.00 0.1317 0.0025
US914353U474 / University of Illinois 1.50 0.40 0.1317 0.0095
US607167DX82 / Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 1.50 0.00 0.1316 0.0089
US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB 1.50 -0.27 0.1316 0.0088
US246430AD46 / DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 1.50 0.07 0.1316 0.0090
US650010AY75 / NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 1.50 0.1316 0.1316
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US735439QH70 / Port of Tacoma 1.47 0.96 0.1293 0.0100
US64763HHK41 / New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB 1.47 -1.87 0.1293 0.0066
US24918EDN76 / Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A 1.47 0.68 0.1291 0.0096
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 1.47 -0.94 0.1291 0.0077
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 1.47 0.00 0.1290 0.0089
US16772PCD69 / Chicago Transit Authority 1.47 -3.29 0.1289 0.0047
US207758H550 / CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000 1.47 -1.94 0.1289 0.0064
US882854B354 / Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A 1.47 -1.94 0.1288 0.0065
US46246SAE54 / Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB 1.46 -3.75 0.1285 0.0042
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1.46 -2.67 0.1281 0.0055
Colorado Educational & Cultural Facilities Authority, Series 2025 A1 / DBT (US19645UTS32) 1.45 0.1274 0.1274
Colorado Educational & Cultural Facilities Authority, Series 2025 A1 / DBT (US19645UTS32) 1.45 0.1274 0.1274
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWW54) 1.44 -1.63 0.1267 0.0068
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWW54) 1.44 -1.63 0.1267 0.0068
Mobile County Industrial Development Authority, Series 2024 A / DBT (US60733UAA97) 1.44 -2.96 0.1263 0.0051
Mobile County Industrial Development Authority, Series 2024 A / DBT (US60733UAA97) 1.44 -2.96 0.1263 0.0051
US619295AB40 / Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019 1.43 0.99 0.1254 0.0097
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1.43 -42.36 0.1254 -0.0772
Louisiana Public Facilities Authority, Series 2023 A / DBT (US546399RQ10) 1.43 -5.37 0.1251 0.0020
Louisiana Public Facilities Authority, Series 2023 A / DBT (US546399RQ10) 1.43 -5.37 0.1251 0.0020
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1.43 -2.46 0.1250 0.0056
US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 1.43 2.96 0.1250 0.0119
US54639TCG58 / Louisiana Public Facilities Authority 1.40 -0.43 0.1232 0.0080
US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 1.40 -0.92 0.1225 0.0073
San Antonio Independent School District, Series 2018 / DBT (US796269N207) 1.37 -0.22 0.1199 0.0080
San Antonio Independent School District, Series 2018 / DBT (US796269N207) 1.37 -0.22 0.1199 0.0080
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 1.36 0.07 0.1195 0.0083
New York Transportation Development Corp., Series 2023 / DBT (US650116GW09) 1.36 -1.87 0.1194 0.0061
New York Transportation Development Corp., Series 2023 / DBT (US650116GW09) 1.36 -1.87 0.1194 0.0061
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 1.36 -3.34 0.1192 0.0043
US74172VAR96 / County of Prince George's 1.36 -0.73 0.1189 0.0073
US20775DPN65 / Connecticut State Health & Educational Facilities Authority 1.35 -2.25 0.1184 0.0056
US917393AW02 / UTAH CNTY UT HOSP REVENUE 1.34 -1.83 0.1174 0.0059
US010685KF10 / ALACHUA CNTY FL HLTH FACS AUTH 1.33 0.15 0.1171 0.0082
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US387816DA67 / GRANT CNTY WA PUBLIC HOSP DIST #2 1.33 -0.75 0.1165 0.0072
US592250DM38 / Metropolitan Pier & Exposition Authority 1.33 -3.07 0.1164 0.0046
US45204FNF89 / Illinois Finance Authority 1.31 -2.67 0.1151 0.0050
US442349GA89 / City of Houston 1.30 -6.12 0.1143 0.0009
US33803HGD89 / FISHERS IN SEWAGE WKS REVENUE REGD B/E BAM 4.00000000 1.30 -3.48 0.1143 0.0040
US594479GE10 / MI FIN AUTH LTD 5% 9/1/2038 1.30 -1.14 0.1141 0.0066
Cook County Community College District No. 508, Series 2024 / DBT (US213187EE38) 1.30 -1.14 0.1138 0.0066
Cook County Community College District No. 508, Series 2024 / DBT (US213187EE38) 1.30 -1.14 0.1138 0.0066
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US59334PHU49 / MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 1.29 -2.42 0.1134 0.0052
Fort Bend Independent School District, Series 2024B / DBT (US346843VT91) 1.27 0.24 0.1117 0.0079
Fort Bend Independent School District, Series 2024B / DBT (US346843VT91) 1.27 0.24 0.1117 0.0079
US23542JZT59 / City of Dallas 1.27 -5.80 0.1111 0.0013
US73358W5T76 / Port Authority of New York & New Jersey 1.26 -4.39 0.1108 0.0028
US734782CY97 / Port New Orleans Board of Commissioners 1.26 -1.25 0.1106 0.0062
US366133RN82 / Garland, Dallas, Collin and Rockwell Counties, Texas, Electric Utility System Revenue Bonds, Refunding Series 2021A. 1.25 -1.11 0.1095 0.0064
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1.25 -1.97 0.1093 0.0054
US213248BD88 / COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000 1.25 0.08 0.1093 0.0075
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US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 1.23 -1.28 0.1082 0.0061
Missouri Housing Development Commission, Series 2024C / DBT (US60637GBB41) 1.23 -2.38 0.1081 0.0049
Missouri Housing Development Commission, Series 2024C / DBT (US60637GBB41) 1.23 -2.38 0.1081 0.0049
US83755VZW70 / South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 1.22 -1.29 0.1072 0.0060
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 1.22 -3.25 0.1072 0.0040
New York Transportation Development Corp., Series 2024A / DBT (US650116HT60) 1.22 -3.25 0.1072 0.0040
US114894YL62 / County of Broward FL Airport System Revenue 1.22 0.1071 0.1071
US916856GM34 / Uptown Development Authority 1.20 0.08 0.1057 0.0073
US54628CAT99 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB 1.20 -1.07 0.1053 0.0061
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 1.19 -4.26 0.1044 0.0028
US592647GP00 / Metropolitan Washington Airports Authority 1.19 -1.57 0.1043 0.0056
US517845NK52 / LAS VEGAS VLY NV WTR DIST 1.17 -2.90 0.1028 0.0041
US59447PYP07 / Michigan Finance Authority 1.17 0.00 0.1023 0.0070
US04350RAF55 / Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013 1.17 0.00 0.1022 0.0070
US64579F7P26 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 1.16 -0.34 0.1017 0.0067
US60637AWL24 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 1.14 -5.84 0.1003 0.0010
Clark County School District, Series 2020C / DBT (US181059U200) 1.14 1.33 0.0999 0.0081
Clark County School District, Series 2020C / DBT (US181059U200) 1.14 1.33 0.0999 0.0081
Clark County School District, Series 2020C / DBT (US181059U200) 1.14 1.33 0.0999 0.0081
US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 1.14 -6.72 0.0999 0.0001
US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 1.13 0.53 0.0995 0.0073
City of Bryan / DBT (US117566CP23) 1.13 0.0993 0.0993
City of Bryan / DBT (US117566CP23) 1.13 0.0993 0.0993
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 1.12 -0.44 0.0985 0.0064
US41423PAW77 / Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 1.12 -1.06 0.0984 0.0058
Oklahoma Housing Finance Agency, Series 2025A / DBT (US67886MW886) 1.12 0.27 0.0983 0.0070
Oklahoma Housing Finance Agency, Series 2025A / DBT (US67886MW886) 1.12 0.27 0.0983 0.0070
US74514L3H80 / PUERTO RICO CMWLTH 1.12 -1.58 0.0981 0.0053
US961017QQ63 / Westmoreland Cnty Pa Mun Auth Rev Bds Callable Bond 1.12 0.0979 0.0979
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1.12 -0.80 0.0979 0.0060
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 1.11 -0.36 0.0975 0.0063
US13058TJC53 / CALIFORNIA ST SCH 5% 06/01/40 1.11 -3.14 0.0974 0.0037
US658909C539 / North Dakota Housing Finance Agency 1.10 0.27 0.0969 0.0069
US49126PFA30 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 1.10 0.00 0.0965 0.0066
City of Chicago, Series 2024A / DBT (US167486S918) 1.10 -5.93 0.0961 0.0010
City of Chicago, Series 2024A / DBT (US167486S918) 1.10 -5.93 0.0961 0.0010
City of Chicago, Series 2024A / DBT (US167486S918) 1.10 -5.93 0.0961 0.0010
US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A 1.09 -1.62 0.0956 0.0051
US439241AA80 / Hoover Industrial Development Board 1.09 -3.20 0.0956 0.0037
Delaware State Housing Authority, Series 2024 C / DBT (US246395F772) 1.09 0.09 0.0953 0.0066
Delaware State Housing Authority, Series 2024 C / DBT (US246395F772) 1.09 0.09 0.0953 0.0066
Lower Colorado River Authority, Series 2025 B / DBT (US54811GS350) 1.08 0.0945 0.0945
Lower Colorado River Authority, Series 2025 B / DBT (US54811GS350) 1.08 0.0945 0.0945
US249182TK24 / City & County of Denver, Series 2022 D 1.08 -1.65 0.0943 0.0050
US407272V916 / HAMILTON CNTY OH HOSP FACS REVENUE 1.07 -2.72 0.0942 0.0040
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BN27) 1.07 0.0939 0.0939
Energy Southeast A Cooperative District, Series 2024B / DBT (US292723BN27) 1.07 0.0939 0.0939
US45884AA780 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 1.07 5.96 0.0936 0.0113
US592190QU93 / Metropolitan Nashville Airport Authority (The) 1.07 -0.93 0.0936 0.0056
Harris County Cultural Education Facilities Finance Corp., Series 2020 A / DBT (US414009TH38) 1.07 0.0935 0.0935
Harris County Cultural Education Facilities Finance Corp., Series 2020 A / DBT (US414009TH38) 1.07 0.0935 0.0935
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 1.06 0.00 0.0933 0.0064
Texas Municipal Gas Acquisition & Supply Corp. V, Series 2024 / DBT (US88256RAK23) 1.06 0.00 0.0933 0.0064
US650116FH41 / New York Transportation Development Corp. 1.06 0.0932 0.0932
US249182QR04 / City & County of Denver 1.06 -1.48 0.0932 0.0051
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1.06 -0.56 0.0932 0.0059
US45204FJR73 / Illinois Finance Authority 1.06 -6.60 0.0931 0.0002
Spring Lake Park Independent School District No. 16, Series 2024 A / DBT (US849832XD77) 1.06 0.00 0.0930 0.0064
Spring Lake Park Independent School District No. 16, Series 2024 A / DBT (US849832XD77) 1.06 0.00 0.0930 0.0064
Central Plains Energy Project, Series 2025A SUB A-1 / DBT (US154872AY18) 1.06 0.0929 0.0929
Central Plains Energy Project, Series 2025A SUB A-1 / DBT (US154872AY18) 1.06 0.0929 0.0929
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1.06 0.0928 0.0928
Main Street Natural Gas, Inc., Series 2024 A / DBT (US56035DGT37) 1.06 -0.38 0.0927 0.0060
Main Street Natural Gas, Inc., Series 2024 A / DBT (US56035DGT37) 1.06 -0.38 0.0927 0.0060
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1.06 73.40 0.0927 0.0429
US79730CLM46 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 1.06 -3.48 0.0926 0.0032
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAH66) 1.05 -0.85 0.0925 0.0056
Southeast Energy Authority A Cooperative District, Series 2024C / DBT (US84136HAH66) 1.05 -0.85 0.0925 0.0056
Colorado Bridge & Tunnel Enterprise, Series 2024 A / DBT (US19633TAF84) 1.05 0.0924 0.0924
Colorado Bridge & Tunnel Enterprise, Series 2024 A / DBT (US19633TAF84) 1.05 0.0924 0.0924
US235586DC56 / Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The) 1.05 0.19 0.0924 0.0065
US161036VJ44 / City of Charlotte, Series 2023A 1.05 -1.59 0.0922 0.0050
US880397CF98 / Tennergy Corp. 1.05 -0.10 0.0921 0.0062
US709225HC38 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1.05 -1.04 0.0920 0.0054
US968214BZ81 / Wildwood Utility Dependent District, Series 2023 1.05 -2.15 0.0920 0.0045
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.05 0.38 0.0920 0.0066
US13013JCM62 / California Community Choice Financing Authority 1.05 0.29 0.0919 0.0065
County of Jefferson / DBT (US472682ZR71) 1.05 -1.87 0.0919 0.0046
County of Jefferson / DBT (US472682ZR71) 1.05 -1.87 0.0919 0.0046
County of Jefferson / DBT (US472682ZR71) 1.05 -1.87 0.0919 0.0046
US42219UCF75 / Health Care Authority for Baptist Health (The) 1.05 0.00 0.0918 0.0063
US89602HEQ65 / Triborough Bridge & Tunnel Authority 1.05 -2.43 0.0917 0.0041
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444453D91) 1.05 0.0917 0.0917
City of Los Angeles Department of Airports, Series 2025A / DBT (US5444453D91) 1.05 0.0917 0.0917
US770082BZ72 / Roanoke Economic Development Authority 1.05 -2.97 0.0917 0.0037
US949232FB34 / Weld County School District No. RE-4 1.04 -1.88 0.0915 0.0046
MHI / Pioneer Municipal High Income Fund, Inc. 0.11 0.00 1.04 -0.48 0.0914 0.0059
US57563RPY98 / Massachusetts Educational Financing Authority 1.04 0.29 0.0913 0.0065
US89602HGK77 / Triborough Bridge & Tunnel Authority 1.04 -1.89 0.0913 0.0047
US213248CL95 / County of Cook IL Sales Tax Revenue 1.04 -1.89 0.0913 0.0046
US5444955T70 / LOS ANGELES CA DEPT WTR & PWR REVENUE 1.04 -0.67 0.0912 0.0057
US64461XHQ16 / New Hampshire Health and Education Facilities Authority Act 1.04 -2.07 0.0912 0.0045
City of San Antonio, Series 2024 A / DBT (US79625GJR56) 1.04 -2.53 0.0911 0.0040
City of San Antonio, Series 2024 A / DBT (US79625GJR56) 1.04 -2.53 0.0911 0.0040
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 1.04 -2.17 0.0911 0.0043
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.04 -0.10 0.0911 0.0062
City of San Antonio, Series 2024D / DBT (US79625GLU57) 1.04 -2.63 0.0910 0.0039
City of San Antonio, Series 2024D / DBT (US79625GLU57) 1.04 -2.63 0.0910 0.0039
US19645UCB89 / Colorado Educational & Cultural Facilities Authority 1.04 0.19 0.0910 0.0064
Yellow Springs Exempt Village School District, Series 2024 / DBT (US985607DN74) 1.04 -1.52 0.0909 0.0049
Yellow Springs Exempt Village School District, Series 2024 / DBT (US985607DN74) 1.04 -1.52 0.0909 0.0049
US733911DF53 / Port of Corpus Christi Authority of Nueces County 1.04 -0.38 0.0909 0.0059
US452272E783 / Illinois State University 1.04 -0.29 0.0909 0.0060
US62813NBC92 / MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/32 FIXED 4 1.04 1.67 0.0908 0.0076
US052403KJ01 / Austin Community College District 1.04 -2.08 0.0908 0.0045
US452252PN38 / ILL ST TOLL 5% 1/1/2040 1.03 -1.99 0.0907 0.0045
Southwestern Illinois Development Authority, Series 2025 B / DBT (US84552YTM39) 1.03 0.0906 0.0906
Southwestern Illinois Development Authority, Series 2025 B / DBT (US84552YTM39) 1.03 0.0906 0.0906
US956510AU59 / West Virginia Parkways Authority 1.03 -0.67 0.0905 0.0056
US167510AE61 / Chicago Board of Education 1.03 -0.39 0.0905 0.0059
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 1.03 -2.09 0.0905 0.0044
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DH24) 1.03 -2.09 0.0905 0.0044
US71783MBY03 / PHIL PA GAS/AGM 4% 8/1/45 1.03 -2.64 0.0904 0.0039
US48504NBB47 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1.03 -1.25 0.0904 0.0052
US442349GX82 / TX HOUSTON ARPT SYS SUB REV AMT 1.03 -3.74 0.0904 0.0029
US64972GB602 / New York City Municipal Water Finance Authority 1.03 -2.28 0.0904 0.0042
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 1.03 0.0903 0.0903
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SZ00) 1.03 0.0903 0.0903
City of Houston, Series 2024B / DBT (US442349HY56) 1.03 0.0903 0.0903
City of Houston, Series 2024B / DBT (US442349HY56) 1.03 0.0903 0.0903
Pennsylvania Higher Educational Facilities Authority, Series 2024B-2 / DBT (US70917TSA06) 1.03 -3.47 0.0902 0.0031
Pennsylvania Higher Educational Facilities Authority, Series 2024B-2 / DBT (US70917TSA06) 1.03 -3.47 0.0902 0.0031
US39160CAT45 / Airport System RB Series 2022A 1.03 -1.34 0.0901 0.0050
US79642GPP18 / San Antonio Water System 1.03 -2.19 0.0901 0.0042
US45884AG316 / Intermountain Power Agency, Series A 1.03 -2.93 0.0900 0.0036
US51265LAT35 / Lakewood Ranch Stewardship District Utility 1.03 -2.01 0.0900 0.0044
US592090KA11 / Metropolitan Government Nashville & Davidson County Sports Authority 1.03 -2.38 0.0899 0.0041
US38611TBP12 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1.03 -0.58 0.0899 0.0057
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 1.02 -2.29 0.0899 0.0043
Port of Seattle, Series 2024B / DBT (US7353892S60) 1.02 -1.63 0.0899 0.0048
Port of Seattle, Series 2024B / DBT (US7353892S60) 1.02 -1.63 0.0899 0.0048
US64468CBS26 / New Hampshire Business Finance Authority 1.02 0.89 0.0899 0.0069
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1.02 -0.39 0.0899 0.0059
Fairfax County Industrial Development Authority, Series 2024 / DBT (US30382VAY20) 1.02 -2.29 0.0898 0.0042
Fairfax County Industrial Development Authority, Series 2024 / DBT (US30382VAY20) 1.02 -2.29 0.0898 0.0042
US249002MB95 / Denton Independent School District 1.02 0.0897 0.0897
State of Hawaii Airports System, Series 2025A / DBT (US419794J373) 1.02 -1.45 0.0896 0.0049
State of Hawaii Airports System, Series 2025A / DBT (US419794J373) 1.02 -1.45 0.0896 0.0049
Commonwealth of Massachusetts, Series 2024A / DBT (US57582R5R32) 1.02 -34.64 0.0894 -0.0380
Commonwealth of Massachusetts, Series 2024A / DBT (US57582R5R32) 1.02 -34.64 0.0894 -0.0380
US968214BD79 / Wildwood Utility Dependent District, Florida, Revenue Bonds, South Sumter Utility Project, Series 2021. 1.02 -1.55 0.0894 0.0048
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DE92) 1.02 -1.64 0.0893 0.0048
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1 / DBT (US896035DE92) 1.02 -1.64 0.0893 0.0048
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Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1.02 -1.93 0.0893 0.0045
Charleston County Airport District, Series 2024A / DBT (US160070EJ36) 1.02 -1.93 0.0893 0.0045
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Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAM19) 1.01 -2.22 0.0890 0.0043
Homewood Educational Building Authority, Series 2024 A / DBT (US43788VAM19) 1.01 -2.22 0.0890 0.0043
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Okemos Public Schools, Series SERIES II 2024 / DBT (US678467PH86) 1.01 -3.16 0.0887 0.0034
Okemos Public Schools, Series SERIES II 2024 / DBT (US678467PH86) 1.01 -3.16 0.0887 0.0034
Okemos Public Schools, Series SERIES II 2024 / DBT (US678467PH86) 1.01 -3.16 0.0887 0.0034
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County of Lee, Series 2024 / DBT (US523470HX30) 1.01 -2.32 0.0887 0.0042
County of Lee, Series 2024 / DBT (US523470HX30) 1.01 -2.32 0.0887 0.0042
US167505XM38 / Chicago Board of Education 1.01 -0.10 0.0886 0.0060
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Washington Metropolitan Area Transit Authority Dedicated, Series 2024 A / DBT (US93878YDV83) 1.01 -2.61 0.0885 0.0039
Washington Metropolitan Area Transit Authority Dedicated, Series 2024 A / DBT (US93878YDV83) 1.01 -2.61 0.0885 0.0039
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Northside Independent School District, Series 2020 / STIV (US66702RR794) 1.01 0.0884 0.0884
Northside Independent School District, Series 2020 / STIV (US66702RR794) 1.01 0.0884 0.0884
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Metropolitan Transportation Authority, Series 2024A / DBT (US59261A2F34) 1.01 -0.79 0.0882 0.0054
Metropolitan Transportation Authority, Series 2024A / DBT (US59261A2F34) 1.01 -0.79 0.0882 0.0054
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Spring Valley Community Infrastructure District No. 1, Series 2025 / DBT (US850072AC31) 1.00 0.0880 0.0880
Spring Valley Community Infrastructure District No. 1, Series 2025 / DBT (US850072AC31) 1.00 0.0880 0.0880
Spring Valley Community Infrastructure District No. 1, Series 2025 / DBT (US850072AC31) 1.00 0.0880 0.0880
US709224ZD44 / Pennsylvania Turnpike Commission 1.00 -1.18 0.0880 0.0051
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US960667AZ65 / Westminster Public Schools 1.00 -1.18 0.0879 0.0051
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US45385LHE65 / Independent Cities Finance Authority 1.00 -0.20 0.0878 0.0058
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New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 1.00 -3.19 0.0878 0.0034
New York Transportation Development Corp., Series 2024 / DBT (US650116HQ22) 1.00 -3.19 0.0878 0.0034
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Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) 0.99 -6.13 0.0873 0.0006
Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) 0.99 -6.13 0.0873 0.0006
US875161DD02 / TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50 0.99 -1.88 0.0872 0.0044
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City of Aubrey / DBT (US050177KB98) 0.99 -3.89 0.0868 0.0027
City of Aubrey / DBT (US050177KB98) 0.99 -3.89 0.0868 0.0027
West Memphis School District No. 4 / DBT (US954358HP59) 0.99 0.0868 0.0868
West Memphis School District No. 4 / DBT (US954358HP59) 0.99 0.0868 0.0868
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 0.99 -1.50 0.0867 0.0047
US57584XJG79 / Massachusetts Development Finance Agency 0.99 -1.60 0.0865 0.0047
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US59447TUH49 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB 0.98 -2.77 0.0862 0.0036
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0.98 -3.44 0.0862 0.0030
US64985TCK51 / New York State Urban Development Corp 0.98 -1.60 0.0862 0.0046
Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) 0.98 -4.94 0.0861 0.0017
Aerotropolis Regional Transportation Authority, Series 2024 / DBT (US008051AE47) 0.98 -4.94 0.0861 0.0017
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US74442EBF60 / Public Finance Authority 0.98 -2.10 0.0859 0.0042
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Puerto Rico Electric Power Authority, Series 2013A / DBT (US74526YDG70) 0.97 0.00 0.0855 0.0059
Puerto Rico Electric Power Authority, Series 2013A / DBT (US74526YDG70) 0.97 0.00 0.0855 0.0059
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City of Chicago, Series 2024A / DBT (US167486T338) 0.97 -5.07 0.0854 0.0017
City of Chicago, Series 2024A / DBT (US167486T338) 0.97 -5.07 0.0854 0.0017
US93976ADW99 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase 0.97 -6.71 0.0853 0.0001
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US45470CAF68 / Indiana Finance Authority 0.97 1.99 0.0853 0.0074
US719889AS66 / Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A 0.97 -17.42 0.0853 -0.0109
US45505VAD82 / Indiana Finance Authority 0.97 2.21 0.0852 0.0075
US555597HR79 / Macon County School District No. 61 Decatur 0.97 0.10 0.0852 0.0059
US64578JBB17 / New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A 0.97 1.46 0.0851 0.0069
Illinois Finance Authority, Series 2020 / STIV (US45203PAB04) 0.97 -1.42 0.0850 0.0046
Illinois Finance Authority, Series 2020 / STIV (US45203PAB04) 0.97 -1.42 0.0850 0.0046
US452022BR62 / Illinois Finance Authority 0.97 -3.01 0.0850 0.0034
US71883MMX91 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0.97 -1.53 0.0850 0.0046
US59465PAV04 / MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 0.97 0.31 0.0850 0.0061
US26444CHG06 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0.97 -1.63 0.0850 0.0045
US50376HAB96 / La Paz County Industrial Development Authority 0.96 -2.53 0.0845 0.0037
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0.96 -63.92 0.0845 -0.1336
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A / DBT (US97689QTS56) 0.96 -0.93 0.0845 0.0050
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A / DBT (US97689QTS56) 0.96 -0.93 0.0845 0.0050
Georgia Housing & Finance Authority, Series 2024 A / DBT (US37353PMG18) 0.96 -2.03 0.0845 0.0041
Georgia Housing & Finance Authority, Series 2024 A / DBT (US37353PMG18) 0.96 -2.03 0.0845 0.0041
US452152T843 / State of Illinois 0.96 -1.13 0.0844 0.0049
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 0.96 -3.32 0.0844 0.0031
US93976ABJ07 / Washington State Convention Center Public Facilities District 0.96 -5.25 0.0839 0.0014
US5444955V27 / Los Angeles CA Department of Water & Power System Revenue 0.96 -0.83 0.0839 0.0050
US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 0.95 -3.64 0.0836 0.0028
US424685AG06 / Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A 0.95 -4.81 0.0834 0.0018
US74446HAB50 / Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 0.95 -5.94 0.0833 0.0007
City of Horace, Series 2024 C / DBT (US440365JP09) 0.95 -4.05 0.0832 0.0025
City of Horace, Series 2024 C / DBT (US440365JP09) 0.95 -4.05 0.0832 0.0025
New Hampshire Business Finance Authority / DBT (US63607WBD56) 0.95 -1.96 0.0832 0.0041
New Hampshire Business Finance Authority / DBT (US63607WBD56) 0.95 -1.96 0.0832 0.0041
California Infrastructure & Economic Development Bank, Series 2025A / DBT (US13034A6B14) 0.95 -5.20 0.0832 0.0015
California Infrastructure & Economic Development Bank, Series 2025A / DBT (US13034A6B14) 0.95 -5.20 0.0832 0.0015
US72456PBQ46 / PITTSBURG CA PUBLIC FING AUTH REGD OID B/E AGM 4.12500000 0.95 -3.17 0.0832 0.0032
US584283GY54 / Medford Hospital Facilities Authority 0.95 -2.77 0.0830 0.0035
US795576LF25 / City of Salt Lake City 0.95 -2.37 0.0830 0.0038
City of Wichita, Series 2024 VIII / DBT (US967249RN54) 0.94 -5.04 0.0827 0.0016
City of Wichita, Series 2024 VIII / DBT (US967249RN54) 0.94 -5.04 0.0827 0.0016
US57429NDC39 / Maryland State Transportation Authority 0.94 -1.46 0.0826 0.0045
US35569PGG28 / County of Frederick, Series 2021 A 0.94 0.11 0.0825 0.0058
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0.94 -6.28 0.0825 0.0005
New Caney Independent School District, Series 2024 / DBT (US643154KZ99) 0.94 -4.76 0.0825 0.0018
New Caney Independent School District, Series 2024 / DBT (US643154KZ99) 0.94 -4.76 0.0825 0.0018
New Caney Independent School District, Series 2024 / DBT (US643154KZ99) 0.94 -4.76 0.0825 0.0018
US717883ZF21 / Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A 0.94 -1.16 0.0824 0.0047
US122873AW24 / Lyons-Decatur Northeast Schools 0.94 -0.11 0.0822 0.0056
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 0.94 -5.07 0.0822 0.0016
US66702RTU67 / NTHSIDE TX ISD 3.45% 8/15/2037 0.94 -0.64 0.0821 0.0051
US64971XNK09 / FX.RT. MUNI BOND 0.94 -1.27 0.0820 0.0046
US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 0.94 -0.32 0.0820 0.0054
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000 0.94 -1.99 0.0820 0.0040
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 0.93 0.0820 0.0820
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 0.93 0.0820 0.0820
Southeast Energy Authority A Cooperative District, Series 2025C / DBT (US84136HCF82) 0.93 0.0820 0.0820
Three Rivers Regional Wastewater Authority, Series 2024 / DBT (US885754AV39) 0.93 -2.51 0.0819 0.0036
Three Rivers Regional Wastewater Authority, Series 2024 / DBT (US885754AV39) 0.93 -2.51 0.0819 0.0036
Three Rivers Regional Wastewater Authority, Series 2024 / DBT (US885754AV39) 0.93 -2.51 0.0819 0.0036
US45204FLY96 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0.93 -4.01 0.0819 0.0024
US731167GG13 / POLK CNTY FL UILITY SYS REVENUE 0.93 -5.19 0.0817 0.0014
Central Texas Turnpike System, Series 2024 C / DBT (US88283KCH95) 0.93 -1.79 0.0817 0.0042
Central Texas Turnpike System, Series 2024 C / DBT (US88283KCH95) 0.93 -1.79 0.0817 0.0042
Ohio Housing Finance Agency, Series 2024 A / DBT (US67756Q6V43) 0.93 -3.63 0.0815 0.0027
Ohio Housing Finance Agency, Series 2024 A / DBT (US67756Q6V43) 0.93 -3.63 0.0815 0.0027
Florida Development Finance Corp., Series 2024 / DBT (US340618DT16) 0.93 -8.42 0.0812 -0.0014
Florida Development Finance Corp., Series 2024 / DBT (US340618DT16) 0.93 -8.42 0.0812 -0.0014
US602409PP38 / MILWAUKEE WI MET SEWERAGE DIST REGD B/E 4.00000000 0.92 -2.63 0.0811 0.0036
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 0.92 0.0809 0.0809
California Community Choice Financing Authority, Series 2024C / DBT (US13013JEB89) 0.92 0.0809 0.0809
Mobile County Industrial Development Authority, Series 2024 B / DBT (US60733UAB70) 0.92 -2.54 0.0809 0.0036
Mobile County Industrial Development Authority, Series 2024 B / DBT (US60733UAB70) 0.92 -2.54 0.0809 0.0036
US56042RFH03 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 0.92 -1.71 0.0808 0.0042
US478740XC28 / Johnson County Unified School District No 512 Shawnee Mission 0.92 -2.95 0.0808 0.0033
US717817WU00 / City of Philadelphia PA Airport Revenue 0.92 -3.77 0.0807 0.0027
Hurst-Euless-Bedford Independent School District, Series 2024 / DBT (US447819KL64) 0.92 -6.03 0.0807 0.0008
Hurst-Euless-Bedford Independent School District, Series 2024 / DBT (US447819KL64) 0.92 -6.03 0.0807 0.0008
US93976ADU34 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B Exchange Purchase 0.92 -3.77 0.0806 0.0026
Southern California Public Power Authority, Series 2023-1A / DBT (US842469AZ16) 0.91 0.11 0.0800 0.0056
Southern California Public Power Authority, Series 2023-1A / DBT (US842469AZ16) 0.91 0.11 0.0800 0.0056
Florida Development Finance Corp., Series 2024 / DBT (US340618DQ76) 0.91 -6.37 0.0799 0.0004
Florida Development Finance Corp., Series 2024 / DBT (US340618DQ76) 0.91 -6.37 0.0799 0.0004
US613353BE06 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMM PROGRAM REVENUE 0.91 -1.73 0.0798 0.0041
US64577BTK07 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 0.91 -0.33 0.0798 0.0052
US42219UCG58 / Health Care Authority for Baptist Health (The) 0.91 -0.22 0.0798 0.0053
US57586P7M22 / MULTIFAMILY REVENUE BONDS 0.91 -3.82 0.0796 0.0025
US167505WC64 / CHICAGO IL BRD OF EDU 0.91 -4.13 0.0795 0.0022
US13048DBH08 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0.90 -0.11 0.0794 0.0054
US5946953A44 / MICHIGAN ST TRUNK LINE 0.90 -2.80 0.0793 0.0033
US709225BB19 / FX.RT. MUNI BOND 0.90 -3.83 0.0792 0.0025
US129577LU43 / Calexico Unified School District 0.90 -7.10 0.0792 -0.0002
US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue 0.90 -3.43 0.0791 0.0028
US940158DQ87 / Washington Suburban Sanitary Commission 0.90 -4.25 0.0791 0.0021
US92538YAB92 / Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L 0.90 2.15 0.0791 0.0070
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 0.90 -4.96 0.0790 0.0016
Michigan Finance Authority, Series 2024 / DBT (US59447NBD75) 0.90 -4.96 0.0790 0.0016
US113073AW05 / BROOKHAVEN DEV AUTH GA 0.90 -2.70 0.0790 0.0033
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 0.90 -3.54 0.0789 0.0027
US596126DQ29 / City of Middleburg Heights 0.90 -3.75 0.0789 0.0026
Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024 / DBT (US896564ZM61) 0.90 -2.92 0.0788 0.0033
Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024 / DBT (US896564ZM61) 0.90 -2.92 0.0788 0.0033
US424685AS44 / Hempstead Town Local Development Corp. 0.90 -4.16 0.0788 0.0022
City of Uhland / DBT (US90352SAF02) 0.90 -3.54 0.0788 0.0027
City of Uhland / DBT (US90352SAF02) 0.90 -3.54 0.0788 0.0027
Los Angeles Unified School District, Series 2024 QRR / DBT (US544647JM35) 0.90 -7.15 0.0786 -0.0002
Los Angeles Unified School District, Series 2024 QRR / DBT (US544647JM35) 0.90 -7.15 0.0786 -0.0002
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0.89 6.18 0.0784 0.0096
DuBois Hospital Authority, Series 2018 / DBT (US263804DF02) 0.89 -2.52 0.0781 0.0035
DuBois Hospital Authority, Series 2018 / DBT (US263804DF02) 0.89 -2.52 0.0781 0.0035
Redtail Ridge Metropolitan District, Series 2025 / DBT (US75773CAA80) 0.89 0.91 0.0781 0.0060
Redtail Ridge Metropolitan District, Series 2025 / DBT (US75773CAA80) 0.89 0.91 0.0781 0.0060
US167593M419 / CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4 0.89 -5.84 0.0779 0.0009
US59334DMQ42 / County of Miami-Dade FL Water & Sewer System Revenue 0.89 -4.32 0.0778 0.0021
US64461XFU46 / NH HLTH & EDU 0.89 -4.42 0.0778 0.0020
US54639UAA79 / LOUISIANA PUBLIC FACILITIES AUTHORITY 0.89 0.00 0.0776 0.0053
US5742184J98 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0.88 -5.88 0.0773 0.0008
US97712JEP49 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0.88 -3.29 0.0773 0.0029
US121342PL74 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C 0.88 -2.87 0.0772 0.0031
US7170877W46 / PFLUGERVILLE TX 4% 8/1/2049 0.88 -3.41 0.0771 0.0027
US008051AA25 / Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 0.88 -7.77 0.0770 -0.0007
US70870JCJ51 / Pennsylvania Economic Development Financing Authority 0.88 -5.30 0.0768 0.0013
US93878LCW54 / Washington Convention & Sports Authority 0.87 -0.57 0.0764 0.0048
US544532AG97 / LOS ANGELES CA DEPT OF WTR & PWR 0.87 -1.14 0.0763 0.0044
US91440ABA16 / University System of Maryland 0.87 -4.71 0.0763 0.0017
New York State Dormitory Authority, Series 2024A / DBT (US64990F6W92) 0.86 -6.09 0.0758 0.0007
New York State Dormitory Authority, Series 2024A / DBT (US64990F6W92) 0.86 -6.09 0.0758 0.0007
New York State Dormitory Authority, Series 2024A / DBT (US64990F6W92) 0.86 -6.09 0.0758 0.0007
US13048VCB27 / California Municipal Finance Authority 0.86 -2.71 0.0757 0.0033
US13058TLZ11 / California School Finance Authority 0.86 -1.03 0.0757 0.0044
US64578JBA34 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0.86 1.29 0.0757 0.0061
US59447TSN45 / MICHIGAN ST FIN AUTH REVENUE 0.86 -2.27 0.0756 0.0035
US70870JFM53 / PA ECO DEV FIN AUTH-A 0.86 -6.85 0.0752 -0.0000
US115085AW22 / BROWARD CNTY FL TOURIST DEV TA BWCDEV 09/47 FIXED 4 0.86 -7.95 0.0752 -0.0009
US69578NAB29 / Painted Prairie Public Improvement Authority 0.86 -10.26 0.0752 -0.0029
US66285WYA88 / N TX TOLLWAY AUTH REVENUE 0.86 -7.85 0.0752 -0.0008
MMU / Western Asset Managed Municipals Fund Inc. 0.09 0.00 0.86 -3.82 0.0751 0.0024
Illinois Finance Authority, Series 2017 / STIV (US45203PAD69) 0.86 0.0751 0.0751
Illinois Finance Authority, Series 2017 / STIV (US45203PAD69) 0.86 0.0751 0.0751
US898526FQ64 / TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006 0.86 -4.47 0.0750 0.0018
US5742187N73 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B 0.85 -5.44 0.0748 0.0012
US59447TXH12 / MICHIGAN FIN AU 4% 12/1/2049 0.85 -0.93 0.0747 0.0044
River Hall Community Development District, Series 2024 / DBT (US768247BC18) 0.85 -3.51 0.0746 0.0026
River Hall Community Development District, Series 2024 / DBT (US768247BC18) 0.85 -3.51 0.0746 0.0026
US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB 0.85 -3.63 0.0745 0.0025
Lower Colorado River Authority, Series 2025 / DBT (US54811BR783) 0.85 0.0745 0.0745
Lower Colorado River Authority, Series 2025 / DBT (US54811BR783) 0.85 0.0745 0.0745
US98322QYW13 / Wyoming Community Development Authority 0.83 -16.41 0.0728 -0.0083
US560851AA50 / Majorca Isles Community Development District 0.83 -0.12 0.0728 0.0049
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 0.83 0.0727 0.0727
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 0.83 0.0727 0.0727
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0.82 -4.52 0.0723 0.0017
US71781XDC48 / Philadelphia Authority for Industrial Development 0.82 -4.19 0.0723 0.0021
US65944RSB95 / N FORT BEND WTR AUTH 0.82 0.74 0.0721 0.0055
US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 0.82 -2.85 0.0719 0.0030
US45204FNM31 / ILLINOIS ST FIN AUTH REVENUE 0.82 -6.51 0.0718 0.0003
US59447T2W20 / MICHIGAN ST FIN AUTH REVENUE 0.82 -6.63 0.0717 0.0002
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 0.82 -5.34 0.0716 0.0012
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 0.81 -4.93 0.0711 0.0014
US956622W832 / FX.RT. MUNI BOND 0.80 -1.71 0.0705 0.0037
US968214AL05 / WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE 0.80 -0.25 0.0703 0.0046
US71780TAX19 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 0.80 -1.72 0.0703 0.0036
US14483RAU14 / County of Carroll 0.80 1.79 0.0699 0.0059
US84136GAJ40 / Southeast Energy Authority A Cooperative District, Series 2023 B 0.79 0.38 0.0694 0.0050
US96122EAU47 / Westpark Community Facility District 0.79 -0.13 0.0694 0.0047
US51265KEJ34 / Lakewood Ranch Stewardship District 0.79 -4.25 0.0691 0.0018
US04052BQW71 / Arizona Industrial Development Authority 0.78 -4.62 0.0688 0.0016
US196480ZE00 / COLORADO ST HSG & FIN AUTH 0.78 -15.03 0.0685 -0.0065
Port of Seattle, Series 2024B / DBT (US7353892N73) 0.78 -3.00 0.0682 0.0028
Port of Seattle, Series 2024B / DBT (US7353892N73) 0.78 -3.00 0.0682 0.0028
US491501EL22 / Kentucky (State of) Municipal Power Agency 0.78 -0.51 0.0681 0.0043
US661765AU16 / North Range Metropolitan District No. 1 0.77 -0.26 0.0677 0.0045
US79467BAJ44 / Sales Tax Securitization Corp 0.77 -0.26 0.0675 0.0045
US373586HU34 / Georgia Ports Authority 0.77 -1.66 0.0675 0.0036
US87638KCF75 / TARRANT CNTY TX CLG DIST 0.77 0.0674 0.0674
Great Lakes Water Authority Water Supply System, Series 2025 D / DBT (US39081JKN71) 0.77 0.0674 0.0674
Great Lakes Water Authority Water Supply System, Series 2025 D / DBT (US39081JKN71) 0.77 0.0674 0.0674
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 0.77 0.0673 0.0673
US73360CAD65 / Port Beaumont Navigation District 0.77 -6.81 0.0672 0.0000
US785840JP51 / Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A 0.76 -1.30 0.0664 0.0037
Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020A / DBT (US199048AF64) 0.76 0.0664 0.0664
Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020A / DBT (US199048AF64) 0.76 0.0664 0.0664
US8500003D01 / Spring TX Independent School District GO 0.75 -0.40 0.0659 0.0043
US592643CY49 / MWAA DULLES TOL 4% 10/1/2035 0.75 0.67 0.0659 0.0049
US34061UBE73 / Florida Development Finance Corp. 0.75 0.00 0.0658 0.0045
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.75 0.40 0.0658 0.0048
US4423487S16 / FX.RT. MUNI BOND 0.75 -0.13 0.0658 0.0045
Massachusetts Development Finance Agency, Series 2024D / DBT (US57584Y7Y90) 0.75 -2.36 0.0654 0.0030
Massachusetts Development Finance Agency, Series 2024D / DBT (US57584Y7Y90) 0.75 -2.36 0.0654 0.0030
US646080TB74 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C 0.75 -3.50 0.0654 0.0023
US62620HEL24 / MUNI ELEC AUTH OF GA 0.75 -2.99 0.0654 0.0026
Georgia Housing & Finance Authority, Series 2024 A / DBT (US37353PMD86) 0.74 -1.59 0.0652 0.0035
Georgia Housing & Finance Authority, Series 2024 A / DBT (US37353PMD86) 0.74 -1.59 0.0652 0.0035
US97382EAJ29 / WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT 0.73 -2.27 0.0643 0.0030
US837151K329 / South Carolina Public Service Authority 0.73 -0.27 0.0639 0.0043
City of Naperville, Series 2024 / DBT (US630412D766) 0.73 -1.36 0.0639 0.0035
City of Naperville, Series 2024 / DBT (US630412D766) 0.73 -1.36 0.0639 0.0035
US424685AW55 / HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP 0.73 -5.47 0.0637 0.0010
US34061UBV98 / Florida Dev Renaissance Charter Sch Inc Projs-ser A Bond 0.72 -12.24 0.0636 -0.0039
US649519EZ45 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0.72 -3.75 0.0630 0.0020
US76912DBA54 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0.72 0.0630 0.0630
US544445YH60 / LA CA AIRPT 3.25% 5/15/2049 @ 0.72 -3.64 0.0628 0.0021
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.13 0.00 0.71 -2.99 0.0626 0.0025
County of Orange, Series 2017A / DBT (US6845755P40) 0.71 1.71 0.0626 0.0053
County of Orange, Series 2017A / DBT (US6845755P40) 0.71 1.71 0.0626 0.0053
US18610TAD28 / Cleveland-Cuyahoga County Port Authority 0.71 0.00 0.0624 0.0042
US45204EUS52 / Illinois Finance Authority 0.71 -0.28 0.0623 0.0042
San Diego County Regional Airport Authority, Series 2025 B / DBT (US79739GTA49) 0.71 0.0623 0.0623
San Diego County Regional Airport Authority, Series 2025 B / DBT (US79739GTA49) 0.71 0.0623 0.0623
Washington State Housing Finance Commission / DBT (US93978UAA43) 0.70 1.01 0.0616 0.0048
Washington State Housing Finance Commission / DBT (US93978UAA43) 0.70 1.01 0.0616 0.0048
US68608JYM79 / Oregon State Facilities Authority 0.70 1.30 0.0615 0.0049
US59065CAB72 / Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013 0.70 0.29 0.0614 0.0044
US800783FR83 / SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15 0.69 -1.28 0.0609 0.0035
Miami-Dade County Housing Finance Authority, Series 2025A / DBT (US593344BZ64) 0.69 -2.94 0.0609 0.0025
Miami-Dade County Housing Finance Authority, Series 2025A / DBT (US593344BZ64) 0.69 -2.94 0.0609 0.0025
US452153AQ24 / STATE OF ILLINO 5% 3/1/2036 0.69 -0.58 0.0606 0.0038
US746507AV41 / Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR 0.68 -1.45 0.0598 0.0033
US414019CN78 / Harris County Flood Control District 0.68 -3.97 0.0595 0.0018
New Jersey Health Care Facilities Financing Authority, Series 2024A / DBT (US645790TL00) 0.68 -9.60 0.0595 -0.0018
New Jersey Health Care Facilities Financing Authority, Series 2024A / DBT (US645790TL00) 0.68 -9.60 0.0595 -0.0018
US45204EYZ59 / FX.RT. MUNI BOND 0.68 -0.59 0.0594 0.0037
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0.67 -13.64 0.0589 -0.0046
New Hampshire Business Finance Authority, Series 2024 A / DBT (US63610HAA05) 0.67 -13.64 0.0589 -0.0046
US658207VA09 / North Carolina Housing Finance Agency 0.67 -1.47 0.0586 0.0032
Town of Apex, Series 2020 B / DBT (US037591RY24) 0.67 0.0586 0.0586
Town of Apex, Series 2020 B / DBT (US037591RY24) 0.67 0.0586 0.0586
US613603YU72 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 0.67 -0.75 0.0584 0.0036
US277484BS97 / Eastmark Community Facilities District No. 1 0.66 -1.20 0.0580 0.0033
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0.66 -5.06 0.0576 0.0010
Dawson Trails Metropolitan District No. 1, Series 2024 / DBT (US23945PAA21) 0.66 6.32 0.0575 0.0071
Dawson Trails Metropolitan District No. 1, Series 2024 / DBT (US23945PAA21) 0.66 6.32 0.0575 0.0071
US5444956K52 / Los Angeles CA Department of Water & Power Revenue 0.65 -1.06 0.0572 0.0033
US63166LCZ22 / Nassau County NY Local Economic Assistance Corp. Revenue (Catholic Health Services of Long Island Obligated Group Project) 0.65 0.00 0.0570 0.0039
US13058TLY46 / CA SCH FIN AUTH-UNREF 0.65 -0.15 0.0570 0.0039
US71885MBH43 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 0.65 -1.22 0.0569 0.0033
US19648FGQ19 / COLORADO ST HLTH FACS 0.65 -1.53 0.0566 0.0031
US592643BM10 / MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 0.64 -0.77 0.0564 0.0034
US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B 0.64 -2.73 0.0562 0.0024
New York State Dormitory Authority, Series 2025 A / DBT (US64990KGU16) 0.64 -2.44 0.0561 0.0025
New York State Dormitory Authority, Series 2025 A / DBT (US64990KGU16) 0.64 -2.44 0.0561 0.0025
US167593Y489 / Chicago O'Hare International Airport 0.64 0.0559 0.0559
US59333ECQ44 / MUNI ORIG ISSUE DISC 0.63 0.16 0.0553 0.0038
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 0.62 -0.32 0.0548 0.0036
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 0.62 0.0540 0.0540
Pennsylvania Higher Education Assistance Agency, Series 2025-1A / DBT (US70878CBS35) 0.62 0.0540 0.0540
US796844SH20 / County of San Bernardino 0.61 -2.23 0.0539 0.0026
US167727HT66 / CHICAGO IL WASTEWATER CAB NATL 2ND LIEN 98A 0.0% 01-01-26 0.61 0.66 0.0539 0.0040
US797355Q560 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 0.61 -1.76 0.0538 0.0028
US59333FVE77 / MIAMI-DADE CNTY FL REGD B/E 4.00000000 0.61 -2.40 0.0537 0.0025
US566854EL57 / Maricopa County Pollution Control Corp 0.60 1.01 0.0529 0.0041
US410632CN16 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 0.60 -4.18 0.0523 0.0014
US25490LAB36 / State of Nevada Department of Business & Industry 0.60 -0.17 0.0522 0.0035
KTF / DWS Municipal Income Trust 0.07 0.00 0.59 -5.74 0.0519 0.0006
US88256CEX39 / Texas Mun Gas Acqus Bond 0.59 -0.51 0.0518 0.0033
US14918CAD74 / Cathedral Pines Metropolitan District 0.59 0.17 0.0515 0.0036
US842471AX22 / Southern California Public Power Authority 0.59 0.00 0.0515 0.0036
US65820YSL10 / North Carolina Medical Care Commission 0.58 -5.42 0.0506 0.0008
US45204FJL04 / Illinois Finance Authority 0.57 0.0502 0.0502
US45201QDA94 / Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT 0.57 0.53 0.0500 0.0037
US890680QN48 / Topeka, Kansas, Utility Revenue Bonds, Refunding Series 2018A 0.57 -4.86 0.0499 0.0011
US978168AB85 / Wonder Lake Village Special Service Area No. 1 0.57 0.35 0.0498 0.0035
US649519EL58 / New York Liberty Development Corp 0.57 -1.73 0.0498 0.0026
US94114PAN06 / Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 0.57 -1.91 0.0496 0.0025
US45129GDG73 / Idaho (State of) Housing & Finance Association 0.57 -1.22 0.0496 0.0028
US88256CAS89 / Texas Municipal Gas Acquisition & Supply Corp I 0.56 -0.36 0.0490 0.0032
US91588XAG16 / UPPER IL RIVER VLY DEV AUTH 0.56 -4.78 0.0489 0.0010
US26822LGT52 / E-470 Public Highway Authority 0.55 1.11 0.0480 0.0038
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0.54 0.00 0.0476 0.0032
New York Power Authority, Series 2024A / DBT (US64989KMG84) 0.54 -3.23 0.0473 0.0018
New York Power Authority, Series 2024A / DBT (US64989KMG84) 0.54 -3.23 0.0473 0.0018
New York Power Authority, Series 2024A / DBT (US64989KMG84) 0.54 -3.23 0.0473 0.0018
US91802RGY99 / FX.RT. MUNI BOND 0.54 -1.47 0.0473 0.0026
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0.53 0.00 0.0469 0.0032
US04052BQU16 / Arizona Industrial Development Authority 0.53 -2.74 0.0467 0.0019
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0.53 -0.38 0.0464 0.0030
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 0.53 0.0462 0.0462
Philadelphia Authority for Industrial Development, Series 2024A / DBT (US717901CB61) 0.53 0.0462 0.0462
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CX83) 0.52 -1.88 0.0460 0.0024
Columbus Regional Airport Authority, Series 2025 A / DBT (US199546CX83) 0.52 -1.88 0.0460 0.0024
US544525XY97 / Los Angeles CA Department of Water & Power Revenue 0.52 0.0458 0.0458
US19648FDH47 / Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 0.52 0.00 0.0456 0.0031
Black Belt Energy Gas District, Series 2024A / DBT (US09182TDL89) 0.52 -2.80 0.0456 0.0019
Black Belt Energy Gas District, Series 2024A / DBT (US09182TDL89) 0.52 -2.80 0.0456 0.0019
US51166FFX24 / City of Lakeland 0.52 -4.24 0.0456 0.0012
University of Oklahoma (The), Series 2024A / DBT (US91476PZU55) 0.52 -3.89 0.0455 0.0014
University of Oklahoma (The), Series 2024A / DBT (US91476PZU55) 0.52 -3.89 0.0455 0.0014
University of Oklahoma (The), Series 2024A / DBT (US91476PZU55) 0.52 -3.89 0.0455 0.0014
US347550RV94 / Fort Lauderdale, Florida, General Obligation Bonds, Parks & Recreation Projects, Series 2022A 0.52 -1.90 0.0454 0.0024
US646080TV39 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0.52 -0.58 0.0454 0.0029
US64763KAB44 / NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 0.52 0.00 0.0454 0.0031
US45204EUU09 / Illinois Finance Authority 0.52 0.19 0.0452 0.0032
US709225GL46 / Pennsylvania Turnpike Commission 0.51 -2.47 0.0451 0.0020
US6461367G05 / NJ TRANSP 5% 6/15/2040 0.51 -1.54 0.0450 0.0025
US167590EY09 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 0.51 0.20 0.0450 0.0032
US762197E647 / Rhode Island Health and Educational Building Corp. 0.51 -6.74 0.0450 0.0000
US167593X986 / Chicago O'Hare International Airport 0.51 -50.53 0.0449 -0.0396
US88285ABH05 / Texas Water Development Board 0.51 -1.92 0.0448 0.0022
US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE 0.51 -3.95 0.0448 0.0014
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A / DBT (US70870EEQ89) 0.51 -1.54 0.0448 0.0025
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A / DBT (US70870EEQ89) 0.51 -1.54 0.0448 0.0025
US93978HWH47 / Washington Health Care Facilities Authority 0.51 -1.74 0.0447 0.0023
City of Beaumont, Series 2024 / DBT (US074561TD34) 0.51 -2.12 0.0446 0.0022
City of Beaumont, Series 2024 / DBT (US074561TD34) 0.51 -2.12 0.0446 0.0022
US52349EDV92 / Lee County Industrial Development Authority/FL 0.51 -0.78 0.0446 0.0027
US36005GAV59 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 0.51 -0.39 0.0445 0.0029
US74444UAV44 / Public Finance Authority, Series 2022 A-1 0.51 -3.98 0.0445 0.0014
US93978HSL05 / Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, RB 0.51 -0.98 0.0444 0.0026
US167510AT31 / Chicago Board of Education 0.51 -0.39 0.0444 0.0029
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 0.51 -0.59 0.0444 0.0028
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0.50 0.60 0.0442 0.0032
US64578JBH86 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 0.50 -0.20 0.0442 0.0030
US45204EZA99 / Illinois Finance Authority 0.50 -0.59 0.0442 0.0028
US249189DN89 / Denver Convention Center Hotel Authority 0.50 0.80 0.0442 0.0034
US55072RBG11 / LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE 0.50 0.0441 0.0441
US64972GVL57 / New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB 0.50 -2.33 0.0441 0.0020
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0.50 -2.90 0.0441 0.0018
US19648A4M48 / Colorado Health Facilities Authority 0.50 -0.40 0.0441 0.0029
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE 0.50 -0.79 0.0441 0.0027
US19645RB755 / Colorado Educational & Cultural Facilities Authority 0.50 0.00 0.0440 0.0030
US93878LCH87 / Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A 0.50 -0.40 0.0440 0.0028
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 0.50 -2.15 0.0440 0.0021
US781433AA59 / Rumford (Town of), ME 0.50 0.00 0.0439 0.0030
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0.50 0.40 0.0439 0.0032
Michigan State Housing Development Authority, Series 2024A / DBT (US594654VS12) 0.50 0.20 0.0439 0.0031
Michigan State Housing Development Authority, Series 2024A / DBT (US594654VS12) 0.50 0.20 0.0439 0.0031
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0.50 -1.38 0.0439 0.0024
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0.50 -1.96 0.0439 0.0022
US207907AW64 / CONNECTICUT STATE DEVELOPMENT AUTHORITY 0.50 0.00 0.0439 0.0030
US048251BR29 / City of Atlantic Beach 0.50 0.00 0.0439 0.0030
US970174SM16 / Williamsport Area School District 0.50 1.01 0.0439 0.0034
US38522UAQ58 / Grand Bay at Doral Community Development District 0.50 0.00 0.0439 0.0030
US5446463Y65 / Los Angeles Unified School District (Election 2008), Series 2016 A, GO Bonds 0.50 0.0439 0.0439
US574218YA51 / Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 0.50 0.00 0.0439 0.0030
Connecticut State Health & Educational Facilities Authority, Series L / DBT (US20774YXJ18) 0.50 0.0438 0.0438
Connecticut State Health & Educational Facilities Authority, Series L / DBT (US20774YXJ18) 0.50 0.0438 0.0438
US518252EU14 / Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 0.50 -0.20 0.0438 0.0030
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0.50 -2.16 0.0437 0.0021
Rhode Island Housing & Mortgage Finance Corp., Series 84-A / DBT (US76221SGK15) 0.50 -2.16 0.0437 0.0021
US66285WJ649 / N TX TOLLWAY AUTH REVENUE 0.50 0.20 0.0437 0.0031
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US56042RG972 / Educational Facilities RB Series 2021A 0.50 -0.40 0.0437 0.0028
US91754TVG56 / Utah Charter School Finance Authority 0.50 0.20 0.0436 0.0031
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 0.50 -1.98 0.0436 0.0021
Public Finance Authority, Series 2024A / DBT (US74448EAA29) 0.50 -2.36 0.0435 0.0020
Public Finance Authority, Series 2024A / DBT (US74448EAA29) 0.50 -2.36 0.0435 0.0020
US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C 0.49 1.65 0.0433 0.0036
US09182TAN72 / Black Belt Energy Gas District 0.49 1.23 0.0433 0.0035
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0.49 -2.77 0.0432 0.0019
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US09182TBD81 / Black Belt Energy Gas District 0.49 1.03 0.0430 0.0034
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Hess Ranch Metropolitan District No. 5, Series 2024 / DBT (US428111AC21) 0.49 -0.20 0.0428 0.0029
Hess Ranch Metropolitan District No. 5, Series 2024 / DBT (US428111AC21) 0.49 -0.20 0.0428 0.0029
US882667AW80 / Texas Private Activity Bond Surface Transportation Corp 0.48 0.00 0.0424 0.0029
US56042RH475 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB 0.48 -1.23 0.0424 0.0024
US072222AH51 / Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 0.48 -2.03 0.0423 0.0021
US79467BCY92 / FX.RT. MUNI BOND 0.48 -2.85 0.0419 0.0018
US682832DB37 / Onondaga County NY Civic Development Corp. Revenue (Le Moyne College) 0.48 -2.86 0.0418 0.0018
US90069GAB95 / Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 0.47 -4.24 0.0416 0.0011
US217558AB11 / Copper Ridge Metropolitan District, Series 2019, RB 0.47 1.94 0.0415 0.0036
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0.47 0.00 0.0414 0.0029
US8352405B45 / SOMERVILLE MA 2.125% 10/15/2039 0.47 -3.12 0.0409 0.0016
MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAB16) 0.47 -5.28 0.0409 0.0007
MIDA Mountain Veterans Program Public Infrastructure District, Series 2024 / DBT (US59561SAB16) 0.47 -5.28 0.0409 0.0007
US686499BY94 / Orlando FL Tourist Development Tax Revenue 0.47 0.00 0.0408 0.0028
Public Finance Authority, Series 2024A / DBT (US74442ELX66) 0.47 -3.73 0.0408 0.0013
Public Finance Authority, Series 2024A / DBT (US74442ELX66) 0.47 -3.73 0.0408 0.0013
US75687RAC60 / Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012 0.46 0.00 0.0403 0.0028
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.46 -1.08 0.0402 0.0024
US928104PS16 / Virginia Small Business Financing Authority 0.45 -2.78 0.0399 0.0017
US63607WAA27 / National Finance Authority 0.45 -1.31 0.0397 0.0022
US19645RZQ72 / Colorado Educational & Cultural Facilities Authority 0.45 -0.88 0.0396 0.0024
US15101JAD63 / Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B 0.45 0.00 0.0395 0.0027
US74442EBB56 / PUBLIC FIN AUTH WIS ED REV 0.45 0.00 0.0395 0.0027
US969073MW22 / WILL CNTY IL CMNTY HIGH SCH DI WILL COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO 210 0.45 2.28 0.0394 0.0035
US761440X766 / Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 0.45 -3.02 0.0394 0.0015
US74442EEX40 / Public Finance Authority 0.45 -3.66 0.0394 0.0013
US37255MAF23 / George L Smith II Congress Center Authority 0.45 -4.07 0.0393 0.0011
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US19645UBG85 / Colorado Educational & Cultural Facilities Authority 0.45 -3.26 0.0391 0.0015
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 0.44 -2.42 0.0389 0.0018
Virginia Beach Development Authority, Series 2023A / DBT (US92774NBB55) 0.44 -2.42 0.0389 0.0018
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US010047ED62 / City of Akron 0.44 -0.23 0.0386 0.0026
US91754TUX98 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0.44 -5.18 0.0385 0.0007
US45204EUT36 / Illinois Finance Authority 0.44 0.00 0.0385 0.0027
US181008BD46 / County of Clark 0.44 1.63 0.0384 0.0032
US735240T860 / Port of Portland 0.44 -1.81 0.0382 0.0020
US14052WBB28 / Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A 0.44 0.00 0.0382 0.0026
US54627DHW48 / Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D 0.44 -3.12 0.0382 0.0014
US75157TAA79 / Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 0.43 -0.23 0.0381 0.0025
NZF / Nuveen Municipal Credit Income Fund 0.04 0.00 0.43 -2.48 0.0380 0.0017
US111571AA36 / Broadway Station Metropolitan District No. 3 0.42 -2.55 0.0369 0.0016
US121342QC66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0.42 1.94 0.0369 0.0031
US65000BAS79 / New York State Dormitory Authority 0.42 -7.28 0.0368 -0.0002
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0.42 -1.19 0.0365 0.0021
Lansing Board of Water & Light, Series 2024 A / DBT (US516391FN42) 0.42 -1.65 0.0365 0.0019
Lansing Board of Water & Light, Series 2024 A / DBT (US516391FN42) 0.42 -1.65 0.0365 0.0019
US74442EBZ25 / Public Finance Authority 0.41 0.49 0.0364 0.0026
IPS Multi-School Building Corp., Series 2024 / DBT (US46263RTY17) 0.41 -1.92 0.0359 0.0018
IPS Multi-School Building Corp., Series 2024 / DBT (US46263RTY17) 0.41 -1.92 0.0359 0.0018
US26822LDW19 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 0.41 2.78 0.0358 0.0034
US04052BEA89 / Arizona Industrial Development Authority 0.41 0.00 0.0357 0.0025
US922947AD89 / MUNI ORIG ISSUE DISC 0.41 -8.99 0.0355 -0.0008
US19645UHK34 / Colorado Educational & Cultural Facilities Authority 0.40 -4.05 0.0354 0.0011
US65000BDK17 / NEW YORK ST DORM AUTH 0.40 -1.95 0.0353 0.0017
US987388DT95 / Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 0.40 -1.72 0.0352 0.0019
US410632CP63 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 0.40 -4.98 0.0352 0.0007
US566854EM31 / Maricopa County Pollution Control Corp. 0.40 0.00 0.0351 0.0024
US70252AAU97 / County of Pasco 0.39 -1.75 0.0346 0.0018
US19645RPL95 / Colorado Educational & Cultural Facilities Authority 0.39 -12.36 0.0342 -0.0021
US802498YR09 / Santa Monica-Malibu Unified School District 0.39 -3.27 0.0339 0.0013
BNY Mellon Municipal Income, Inc. / (055CNT018) 0.03 0.38 0.0335 0.0335
BNY Mellon Municipal Income, Inc. / (055CNT018) 0.03 0.38 0.0335 0.0335
US57587AY776 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 0.38 0.0334 0.0334
US64542YAJ55 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 0.38 -0.79 0.0332 0.0020
US091156MR71 / Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 A, RB 0.38 -0.79 0.0329 0.0021
US45129GDE26 / Idaho (State of) Housing & Finance Association 0.37 -1.06 0.0329 0.0019
US649838FX24 / New York (State of) Dormitory Authority (New York University), Series 1998 A, RB 0.37 -0.82 0.0321 0.0020
US594654TJ41 / MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 0.37 0.0320 0.0320
US246579GC42 / Delaware Valley Regional Financial Authority, Series 2002, RB 0.36 1.68 0.0319 0.0027
US507507AK73 / Lake Ashton Community Development District 0.36 -4.00 0.0316 0.0009
US55374SAB60 / M-S-R Energy Authority 0.36 -0.83 0.0314 0.0019
US838536MM97 / South Jersey Transportation Authority 0.36 -1.11 0.0314 0.0019
US58500YAX67 / Mediterra South Community Development District 0.36 -7.79 0.0311 -0.0003
US64945JAZ57 / New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 0.35 -15.71 0.0311 -0.0032
US645912DT03 / New Jersey (State of) Economic Development Authority (Leap Academy), Series 2014 A, RB 0.35 0.00 0.0307 0.0021
US658207VD48 / NC SFM PAC (100-500) PSA 18-39-B GNMA/FNMA/FHLMC SF 4.0% 07-01-48 0.34 0.00 0.0299 0.0021
US798111DE71 / San Joaquin Hills Transportation Corridor Agency 0.34 2.41 0.0298 0.0027
Port of Seattle, Series 2024B / DBT (US735371SG20) 0.33 -1.47 0.0293 0.0016
Port of Seattle, Series 2024B / DBT (US735371SG20) 0.33 -1.47 0.0293 0.0016
City of Carmel, Series 2024 C / DBT (US143321LP08) 0.33 -1.47 0.0293 0.0016
City of Carmel, Series 2024 C / DBT (US143321LP08) 0.33 -1.47 0.0293 0.0016
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0.33 0.0291 0.0291
Denver Health & Hospital Authority, Series 2025A / DBT (US24918EEN67) 0.33 0.0291 0.0291
Sanger Unified School District, Series A / DBT (US800851UK13) 0.33 -3.50 0.0290 0.0010
Sanger Unified School District, Series A / DBT (US800851UK13) 0.33 -3.50 0.0290 0.0010
US950732A641 / St Charles County School District No. R-IV Wentzville 0.33 -1.51 0.0286 0.0016
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 0.32 1.27 0.0281 0.0023
US01728RMS57 / Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 0.32 11.54 0.0280 0.0046
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0.32 -1.55 0.0279 0.0015
US98521VAE56 / Industrial Development Authority of the County of Yavapai (The) 0.32 -3.64 0.0279 0.0009
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0.31 -1.57 0.0275 0.0014
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.04 0.00 0.31 -0.65 0.0271 0.0017
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 0.31 -2.55 0.0269 0.0012
US451295WA35 / Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 0.30 0.00 0.0263 0.0018
US785138AV04 / SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 0.30 -0.66 0.0262 0.0016
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 0.00 0.30 -2.93 0.0261 0.0010
US60637AMK50 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 0.30 -2.96 0.0259 0.0011
MQY / BlackRock MuniYield Quality Fund, Inc. 0.03 0.00 0.30 -5.14 0.0259 0.0005
US864784GM90 / Suffolk County Water Authority 0.29 -5.30 0.0251 0.0004
US708686EK27 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 0.28 -1.05 0.0250 0.0015
VKI / Invesco Advantage Municipal Income Trust II 0.03 0.00 0.28 -2.07 0.0250 0.0012
US708686EM82 / Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 0.28 -1.06 0.0246 0.0015
US645912DR47 / New Jersey (State of) Economic Development Authority 0.28 0.00 0.0246 0.0017
US86909RBG56 / Susquehanna Area Regional Airport Authority 0.28 -0.36 0.0242 0.0016
VKQ / Invesco Municipal Trust 0.03 0.00 0.27 -5.23 0.0239 0.0004
County of Warren, Series 2018 / DBT (US935031AG93) 0.27 0.0234 0.0234
County of Warren, Series 2018 / DBT (US935031AG93) 0.27 0.0234 0.0234
US98608MAF86 / Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 0.27 -5.69 0.0233 0.0003
Illinois Finance Authority, Series 2016 C / DBT (US45204FP580) 0.27 0.0233 0.0233
Illinois Finance Authority, Series 2016 C / DBT (US45204FP580) 0.27 0.0233 0.0233
Illinois Finance Authority, Series 2016 C / DBT (US45204FP580) 0.27 0.0233 0.0233
US273007CN23 / East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB 0.27 0.00 0.0232 0.0016
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.02 -0.48 0.26 -3.76 0.0225 0.0006
US018444BZ12 / Allentown Neighborhood Improvement Zone Development Authority 0.25 -1.56 0.0222 0.0012
US473644AB81 / JEFFERSON CNTY WA PUB HOSP DIS REGD OID B/E 6.62500000 0.25 -0.40 0.0222 0.0014
MVF / BlackRock MuniVest Fund, Inc. 0.04 -7.01 0.25 -12.80 0.0221 -0.0015
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 0.25 -1.18 0.0221 0.0013
Atlanta Development Authority (The), Series 2024A-2 / DBT (US04780NMX20) 0.25 -1.18 0.0221 0.0013
US75972RAC07 / Renaissance Public School Academy, Series 2012 A, RB 0.25 0.00 0.0219 0.0015
US24380HAR30 / Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 0.25 0.00 0.0219 0.0015
Los Angeles Department of Water & Power, Series 2023F SUB F-1 / STIV (US544532HU19) 0.25 0.0219 0.0219
Los Angeles Department of Water & Power, Series 2023F SUB F-1 / STIV (US544532HU19) 0.25 0.0219 0.0219
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) 0.25 -3.50 0.0218 0.0007
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAL15) 0.25 -3.50 0.0218 0.0007
US13063C6Y12 / California (State of), Series 2017, Ref. GO Bonds 0.25 -1.21 0.0215 0.0012
VMO / Invesco Municipal Opportunity Trust 0.03 0.00 0.24 -3.17 0.0214 0.0008
US145810DT15 / Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A 0.24 -1.23 0.0211 0.0012
Port of Beaumont Navigation District, Series 2024A / DBT (US73360CAP95) 0.24 -5.16 0.0210 0.0004
Port of Beaumont Navigation District, Series 2024A / DBT (US73360CAP95) 0.24 -5.16 0.0210 0.0004
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.24 -2.47 0.0208 0.0009
US682832DA53 / Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 0.23 -0.43 0.0206 0.0014
US404518AY82 / City of Hackberry 0.23 0.87 0.0205 0.0016
NAC / Nuveen California Quality Municipal Income Fund 0.02 0.00 0.22 -0.44 0.0197 0.0012
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0.22 -1.33 0.0195 0.0011
US40065NCR61 / Territory of Guam 0.22 -4.33 0.0194 0.0005
US64461XFR17 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A 0.22 -1.36 0.0191 0.0011
LEO / BNY Mellon Strategic Municipals, Inc. 0.03 0.00 0.20 -3.37 0.0177 0.0007
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 0.20 0.00 0.0176 0.0012
US46360RTZ00 / Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 0.20 0.00 0.0176 0.0012
US12139LAA08 / Burleigh (County of), ND (University of Mary), Series 2016, RB 0.20 -33.22 0.0175 -0.0069
US14054CAE93 / Capital Trust Agency, Inc. 0.20 0.51 0.0174 0.0012
US62620HAX08 / Municipal Electric Authority of Georgia 0.20 -2.96 0.0173 0.0007
US969073MX05 / Will County Community High School District No. 210 Lincoln-Way 0.20 2.63 0.0171 0.0015
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A / DBT (US018444CE73) 0.19 -2.51 0.0170 0.0008
Allentown Neighborhood Improvement Zone Development Authority, Series 2024 A / DBT (US018444CE73) 0.19 -2.51 0.0170 0.0008
VGM / Invesco Trust for Investment Grade Municipals 0.02 0.00 0.19 -5.00 0.0167 0.0004
US976595GN25 / Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 0.18 3.98 0.0161 0.0016
US167510AK22 / Chicago Board of Education 0.18 0.00 0.0159 0.0011
US96048SAB60 / Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 0.17 -0.57 0.0153 0.0010
US555542NB18 / Macon-Bibb County Urban Development Authority 0.17 -32.14 0.0151 -0.0055
NAD / Nuveen Quality Municipal Income Fund 0.02 0.00 0.17 -1.73 0.0149 0.0007
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0.17 -5.06 0.0149 0.0003
Florida Development Finance Corp., Series 2024A-1 / DBT (US34062AAD37) 0.17 -5.06 0.0149 0.0003
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 0.17 0.60 0.0148 0.0012
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 0.17 -2.89 0.0148 0.0006
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.00 0.17 -4.60 0.0146 0.0003
US744396AG72 / Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) 0.17 0.00 0.0145 0.0010
US13032UNC89 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 0.16 0.00 0.0137 0.0009
US74442PJV85 / Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB 0.16 0.00 0.0136 0.0009
West Virginia Economic Development Authority, Series 2025 / STIV (US95648VBU26) 0.15 0.00 0.0134 0.0009
West Virginia Economic Development Authority, Series 2025 / STIV (US95648VBU26) 0.15 0.00 0.0134 0.0009
US12773CAA18 / Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A 0.15 0.00 0.0131 0.0009
IIM / Invesco Value Municipal Income Trust 0.01 0.00 0.15 -2.67 0.0129 0.0005
US594479BT34 / Michigan Finance Authority 0.15 -20.77 0.0128 -0.0022
US873472EH30 / Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 0.14 -2.76 0.0124 0.0006
US74514L3T29 / PUERTO RICO CMWLTH 0.14 -2.08 0.0124 0.0006
US900574BX15 / Turtle Run Community Development District 0.14 0.00 0.0120 0.0008
US74445QAC42 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.13 -2.26 0.0115 0.0006
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.00 0.13 -5.84 0.0114 0.0002
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.01 0.00 0.13 0.00 0.0112 0.0008
US85933MBQ69 / Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 0.13 -0.79 0.0111 0.0007
PMX / PIMCO Municipal Income Fund III 0.02 0.00 0.13 -4.58 0.0110 0.0003
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0.12 0.00 0.0106 0.0007
US547649AB95 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0.12 -1.67 0.0104 0.0006
US87972YFY77 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 0.10 0.00 0.0092 0.0006
US167510AC06 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 0.10 -0.97 0.0090 0.0006
US64577BM847 / New Jersey Economic Development Authority 0.10 0.00 0.0090 0.0006
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 0.00 0.10 -3.85 0.0088 0.0003
IQI / Invesco Quality Municipal Income Trust 0.01 0.00 0.10 -2.91 0.0088 0.0003
US13058TLK42 / California School Finance Authority 0.10 0.00 0.0088 0.0006
US52349KBL98 / Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR 0.10 -2.00 0.0086 0.0004
US861779AN64 / Stonebrier Community Development District 0.10 0.00 0.0086 0.0006
US19645RWV94 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0.10 0.00 0.0084 0.0006
US01730CAK45 / Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Sunrise), Series 2013, RB 0.10 0.00 0.0083 0.0006
BTA / BlackRock Long-Term Municipal Advantage Trust 0.01 0.00 0.09 -6.12 0.0081 0.0001
US15652CAR34 / Century Gardens at Tamiami Community Development District 0.09 0.00 0.0079 0.0006
US098541AU95 / Bonterra Community Development District 0.09 -3.37 0.0076 0.0003
US187145BR74 / Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 0.08 -5.62 0.0074 0.0002
US13016NEZ33 / California County Tobacco Securitization Agency 0.08 -3.61 0.0071 0.0002
US041806PT18 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0.08 -5.06 0.0066 0.0001
US139404HT73 / Cape Girardeau County Industrial Development Authority 0.07 -5.71 0.0059 0.0001
US60375CAV63 / City of Minneapolis 0.07 -1.49 0.0058 0.0003
US74514L3G08 / PUERTO RICO CMWLTH 0.06 0.00 0.0055 0.0003
Illinois Finance Authority, Series 2016 C / DBT (US45204FN767) 0.06 0.0050 0.0050
Illinois Finance Authority, Series 2016 C / DBT (US45204FN767) 0.06 0.0050 0.0050
Illinois Finance Authority, Series 2016 C / DBT (US45204FN767) 0.06 0.0050 0.0050
US74514L3K10 / PUERTO RICO CMWLTH 0.05 0.00 0.0048 0.0003
US56042SAH31 / MAINE HEALTH HIGHER EDL FACS 0.05 0.00 0.0046 0.0003
US96048SAA87 / Town of Westlake 0.05 0.00 0.0044 0.0003
US13058TLJ78 / CA SCH FIN AUTH-PRERE 0.05 0.00 0.0044 0.0003
US74514L3R62 / PUERTO RICO CMWLTH 0.05 0.00 0.0043 0.0003
US74514L3L92 / PUERTO RICO CMWLTH 0.05 2.13 0.0042 0.0003
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0.05 -4.08 0.0042 0.0002
US68608JYL96 / Oregon State Facilities Authority 0.05 0.00 0.0041 0.0003
US83704DAB29 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0.04 -10.00 0.0039 -0.0001
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.00 0.00 0.04 -4.44 0.0038 0.0001
US74514L3M75 / PUERTO RICO CMWLTH 0.04 0.00 0.0036 0.0003
US167593JV53 / Chicago O'Hare International Airport 0.04 2.56 0.0035 0.0002
BlackRock Municipal Credit Alpha Portfolio, Inc., Class Institutional / (US09262J1025) 0.00 0.03 0.0028 0.0028
BlackRock Municipal Credit Alpha Portfolio, Inc., Class Institutional / (US09262J1025) 0.00 0.03 0.0028 0.0028
US74514L3F25 / PUERTO RICO CMWLTH 0.03 0.00 0.0027 0.0002
OIA / Invesco Municipal Income Opportunities Trust 0.01 0.00 0.03 -3.33 0.0026 0.0001
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.00 0.00 0.02 0.00 0.0014 0.0001
BFK / BlackRock Municipal Income Trust 0.00 0.00 0.01 0.00 0.0011 0.0000
MUA / BlackRock MuniAssets Fund, Inc. 0.00 0.00 0.01 0.00 0.0007 0.0000
US717883XR86 / School District of Philadelphia (The) 0.01 0.00 0.0005 0.0000
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.00 0.00 0.0003 0.0000
US74445QAG55 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0001 0.0000
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.00 0.00 0.00 0.0000 0.0000
US74445QDS66 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCA67 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCB41 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCC24 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCE89 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCD07 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCF54 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCG38 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCH11 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCJ76 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCK40 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCL23 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCM06 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCN88 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCP37 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCQ10 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCR92 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCS75 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCT58 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCU22 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000
US74445QCV05 / Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 0.00 0.0000 0.0000