Statistik Asas
| Nilai Portfolio | $ 13,088,543,251 |
| Kedudukan Semasa | 5,486 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional telah mendedahkan 5,486 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,088,543,251 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional ialah Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , ARIZONA ST HLTH FACS AUTH (US:US040507HN83) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , MASSACHUSETTS CMNWL-D (US:US57582R4C71) , and Kentucky Public Energy Authority (US:US74440DCZ50) . Kedudukan baharu GSMTX - Goldman Sachs Dynamic Municipal Income Fund Institutional termasuk Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , ARIZONA ST HLTH FACS AUTH (US:US040507HN83) , Texas Municipal Gas Acquisition & Supply Corp II (US:US88255QBH11) , MASSACHUSETTS CMNWL-D (US:US57582R4C71) , and Kentucky Public Energy Authority (US:US74440DCZ50) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 52.71 | 0.4763 | 0.2889 | ||
| 52.71 | 0.4763 | 0.2889 | ||
| 32.26 | 0.2915 | 0.2566 | ||
| 22.80 | 0.2060 | 0.2060 | ||
| 31.96 | 0.2888 | 0.1890 | ||
| 31.96 | 0.2888 | 0.1890 | ||
| 20.42 | 0.1845 | 0.1845 | ||
| 23.10 | 0.2088 | 0.1670 | ||
| 36.37 | 0.3286 | 0.1645 | ||
| 36.37 | 0.3286 | 0.1645 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 117.79 | 1.0644 | -0.2943 | ||
| 1.13 | 0.0102 | -0.1926 | ||
| 11.57 | 0.1046 | -0.1775 | ||
| 11.57 | 0.1046 | -0.1775 | ||
| 11.49 | 0.1039 | -0.1458 | ||
| 10.10 | 0.0913 | -0.1238 | ||
| 24.18 | 0.2185 | -0.1151 | ||
| 24.18 | 0.2185 | -0.1151 | ||
| 10.70 | 0.0967 | -0.1128 | ||
| 10.70 | 0.0967 | -0.1128 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 117.79 | -22.46 | 1.0644 | -0.2943 | ||
| US040507HN83 / ARIZONA ST HLTH FACS AUTH | 63.84 | 0.25 | 0.5768 | 0.0073 | ||
| US88255QBH11 / Texas Municipal Gas Acquisition & Supply Corp II | 61.83 | -0.13 | 0.5587 | 0.0050 | ||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 52.71 | 151.52 | 0.4763 | 0.2889 | ||
| Southeast Alabama Gas Supply District/The / DBT (US84131TBT88) | 52.71 | 151.52 | 0.4763 | 0.2889 | ||
| US57582R4C71 / MASSACHUSETTS CMNWL-D | 51.15 | -2.02 | 0.4622 | -0.0047 | ||
| Florida Development Finance Corp / DBT (US340618DK07) | 46.39 | -6.22 | 0.4192 | -0.0232 | ||
| Florida Development Finance Corp / DBT (US340618DK07) | 46.39 | -6.22 | 0.4192 | -0.0232 | ||
| East County Advanced Water Purification Joint Powers Authority / DBT (US271843AB05) | 45.14 | 0.25 | 0.4079 | 0.0052 | ||
| US74440DCZ50 / Kentucky Public Energy Authority | 43.27 | 34.44 | 0.3910 | 0.1032 | ||
| US251093S844 / City of Detroit MI | 39.51 | -2.77 | 0.3570 | -0.0064 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 38.84 | -4.53 | 0.3509 | -0.0129 | ||
| New York State Dormitory Authority / DBT (US64990KGV98) | 38.08 | -2.55 | 0.3440 | -0.0054 | ||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 36.37 | 98.17 | 0.3286 | 0.1645 | ||
| Main Street Natural Gas Inc / DBT (US56035DJZ69) | 36.37 | 98.17 | 0.3286 | 0.1645 | ||
| US59333PR759 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | 34.65 | 12.23 | 0.3131 | 0.0370 | ||
| US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 34.06 | 0.64 | 0.3078 | 0.0051 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 32.26 | 727.76 | 0.2915 | 0.2566 | ||
| Florida Development Finance Corp / DBT (US340618DZ75) | 31.96 | 186.34 | 0.2888 | 0.1890 | ||
| Florida Development Finance Corp / DBT (US340618DZ75) | 31.96 | 186.34 | 0.2888 | 0.1890 | ||
| US88880NAW92 / Tobacco Settlement Financing Corp/VA | 31.08 | -6.59 | 0.2808 | -0.0167 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 28.56 | 59.67 | 0.2581 | 0.0899 | ||
| Louisiana Public Facilities Authority / DBT (US546399SX51) | 28.37 | -30.42 | 0.2563 | -0.1083 | ||
| Louisiana Public Facilities Authority / DBT (US546399SX51) | 28.37 | -30.42 | 0.2563 | -0.1083 | ||
| US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 | 26.87 | -1.58 | 0.2428 | -0.0014 | ||
| US452152Q203 / ILLINOIS ST | 26.59 | -0.32 | 0.2402 | 0.0017 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602RMU67) | 26.47 | 0.39 | 0.2392 | 0.0034 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602RMU67) | 26.47 | 0.39 | 0.2392 | 0.0034 | ||
| Kentucky Public Energy Authority / DBT (US74440DFN93) | 26.43 | 0.05 | 0.2388 | 0.0026 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HHY62) | 26.41 | 0.27 | 0.2386 | 0.0031 | ||
| Triborough Bridge & Tunnel Authority / DBT (US89602HHY62) | 26.41 | 0.27 | 0.2386 | 0.0031 | ||
| US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 25.99 | -1.89 | 0.2349 | -0.0021 | ||
| US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 | 25.91 | 0.38 | 0.2341 | 0.0033 | ||
| US64972GYZ17 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 25.44 | -2.86 | 0.2299 | -0.0163 | ||
| US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 24.78 | 19.98 | 0.2239 | 0.0392 | ||
| New York State Dormitory Authority / DBT (US64990KDQ31) | 24.47 | 3.55 | 0.2211 | 0.0098 | ||
| New York State Dormitory Authority / DBT (US64990KDQ31) | 24.47 | 3.55 | 0.2211 | 0.0098 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) | 24.18 | -35.17 | 0.2185 | -0.1151 | ||
| Southeast Energy Authority A Cooperative District / DBT (US84136HCF82) | 24.18 | -35.17 | 0.2185 | -0.1151 | ||
| US66353RCD44 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE | 24.16 | -3.03 | 0.2183 | -0.0045 | ||
| US594698QS41 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 23.69 | 1.29 | 0.2141 | 0.0049 | ||
| US419800LW52 / Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A | 23.10 | 394.37 | 0.2088 | 0.1670 | ||
| US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB | 22.98 | -0.22 | 0.2076 | 0.0017 | ||
| Piedmont Municipal Power Agency / DBT (US720175SF62) | 22.80 | 0.2060 | 0.2060 | |||
| City of Salt Lake City UT Public Utilities Revenue / DBT (US795604DV62) | 22.02 | -1.88 | 0.1989 | -0.0017 | ||
| US38122NZR69 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | 21.36 | -0.07 | 0.1930 | 0.0019 | ||
| US45204EA320 / Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A | 21.17 | -1.61 | 0.1913 | -0.0011 | ||
| US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds | 20.95 | -1.86 | 0.1893 | -0.0016 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 20.75 | 29.78 | 0.1875 | 0.0445 | ||
| US915217WG46 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | 20.73 | 0.00 | 0.1873 | 0.0019 | ||
| US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 20.47 | -2.35 | 0.1850 | -0.0025 | ||
| US57582R4D54 / MASSACHUSETTS ST | 20.42 | 0.1845 | 0.1845 | |||
| US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE | 20.35 | 73.83 | 0.1839 | 0.0792 | ||
| US20282EAS54 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 20.16 | -0.35 | 0.1822 | 0.0012 | ||
| City of Springfield IL Electric Revenue / DBT (US850578UL76) | 20.14 | -1.64 | 0.1820 | -0.0011 | ||
| City of Springfield IL Electric Revenue / DBT (US850578UL76) | 20.14 | -1.64 | 0.1820 | -0.0011 | ||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 20.01 | -0.81 | 0.1808 | 0.0004 | ||
| US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB | 19.84 | -0.05 | 0.1793 | 0.0018 | ||
| New York City Transitional Finance Authority / DBT (US64972JNN45) | 19.65 | -2.57 | 0.1775 | -0.0028 | ||
| New York City Transitional Finance Authority / DBT (US64972JNN45) | 19.65 | -2.57 | 0.1775 | -0.0028 | ||
| US646136WJ67 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 19.55 | 0.26 | 0.1767 | 0.0023 | ||
| Philadelphia Authority for Industrial Development / DBT (US717901CB61) | 19.16 | -2.50 | 0.1731 | -0.0026 | ||
| Philadelphia Authority for Industrial Development / DBT (US717901CB61) | 19.16 | -2.50 | 0.1731 | -0.0026 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 18.74 | -3.73 | 0.1694 | -0.0047 | ||
| US19648FBC77 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 5.00000000 | 18.74 | -0.67 | 0.1693 | 0.0006 | ||
| City of Springfield IL Electric Revenue / DBT (US850578UM59) | 18.67 | -1.84 | 0.1687 | -0.0014 | ||
| US51771FAU03 / Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 18.66 | -2.73 | 0.1686 | -0.0029 | ||
| US64971XCX49 / New York City Transitional Finance Authority Future Tax Secured Revenue | 18.42 | -1.66 | 0.1665 | -0.0011 | ||
| US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 18.21 | -12.67 | 0.1645 | -0.0219 | ||
| US39081JAP30 / Great Lakes Water Authority Water Supply System | 18.06 | -0.22 | 0.1632 | 0.0013 | ||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 18.05 | -22.90 | 0.1631 | -0.0463 | ||
| Florida Development Finance Corp / DBT (US340618DW45) | 17.95 | 41.90 | 0.1622 | 0.0491 | ||
| Florida Development Finance Corp / DBT (US340618DW45) | 17.95 | 41.90 | 0.1622 | 0.0491 | ||
| County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DNX83) | 17.89 | 0.1617 | 0.1617 | |||
| US74440DDS09 / Kentucky Public Energy Authority | 17.65 | -0.09 | 0.1595 | 0.0015 | ||
| US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 17.57 | 0.76 | 0.1587 | 0.0028 | ||
| New Jersey Turnpike Authority / DBT (US646140GC19) | 17.41 | 0.1573 | 0.1573 | |||
| New Jersey Turnpike Authority / DBT (US646140GC19) | 17.41 | 0.1573 | 0.1573 | |||
| US64972JCD81 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 17.31 | 96.08 | 0.1564 | 0.0775 | ||
| JEA Water & Sewer System Revenue / DBT (US46615SGJ15) | 17.26 | -2.30 | 0.1560 | -0.0020 | ||
| US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 17.14 | 0.50 | 0.1548 | 0.0024 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 17.07 | -4.38 | 0.1542 | -0.0054 | ||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 17.06 | -11.30 | 0.1541 | -0.0179 | ||
| US54628CEN83 / Louisiana Local Government Environmental Facilities & Community Development Authority | 17.05 | 0.05 | 0.1540 | 0.0017 | ||
| US452152X480 / State of Illinois | 17.01 | -0.12 | 0.1537 | 0.0014 | ||
| US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 16.92 | 0.04 | 0.1529 | 0.0016 | ||
| US646136WT40 / New Jersey Transportation Trust Fund Authority | 16.72 | -0.86 | 0.1510 | 0.0003 | ||
| US646136WH02 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 16.53 | 1.13 | 0.1494 | 0.0032 | ||
| US646136EU15 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 16.32 | 1.75 | 0.1474 | 0.0040 | ||
| US134340AB45 / Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A | 16.30 | -0.63 | 0.1473 | 0.0006 | ||
| US19648FVS00 / Colorado Health Facilities Authority | 16.12 | -2.14 | 0.1457 | -0.0017 | ||
| US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | 16.10 | -6.16 | 0.1455 | -0.0079 | ||
| US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT | 16.02 | 0.12 | 0.1448 | 0.0017 | ||
| Colorado School of Mines / DBT (US19658QJA67) | 16.01 | -8.42 | 0.1446 | -0.0117 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 16.01 | 20.40 | 0.1446 | 0.0257 | ||
| US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 15.92 | 0.80 | 0.1438 | 0.0026 | ||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 15.82 | -7.14 | 0.1430 | -0.0094 | ||
| US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 15.72 | 0.1421 | 0.1421 | |||
| US650116AQ94 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 15.68 | -0.01 | 0.1416 | 0.0014 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 15.66 | -0.41 | 0.1415 | 0.0009 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBJ61) | 15.66 | -0.41 | 0.1415 | 0.0009 | ||
| US167505VT09 / Chicago Board of Education | 15.51 | 0.03 | 0.1401 | 0.0015 | ||
| District of Columbia / DBT (US25476FH924) | 15.48 | 0.67 | 0.1399 | 0.0024 | ||
| Commonwealth of Massachusetts / DBT (US57582R5Q58) | 15.38 | 223.76 | 0.1390 | 0.0965 | ||
| Michigan Finance Authority / DBT (US59447T7E76) | 15.37 | 0.83 | 0.1389 | 0.0026 | ||
| Michigan Finance Authority / DBT (US59447T7E76) | 15.37 | 0.83 | 0.1389 | 0.0026 | ||
| US45204EBX58 / Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | 15.21 | 1.10 | 0.1374 | 0.0029 | ||
| US13063D5S35 / CALIFORNIA ST | 15.16 | -3.08 | 0.1370 | -0.0029 | ||
| US955121QA90 / W PALM BEACH FL UTILITY 17A SF 5.0% 10-01-42 | 15.14 | -1.10 | 0.1368 | -0.0001 | ||
| City of Chicago IL / DBT (US167486T338) | 15.07 | 22.40 | 0.1362 | 0.0261 | ||
| City of Chicago IL / DBT (US167486T338) | 15.07 | 22.40 | 0.1362 | 0.0261 | ||
| City of Chicago IL / DBT (US167486T338) | 15.07 | 22.40 | 0.1362 | 0.0261 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 14.99 | -1.83 | 0.1355 | -0.0011 | ||
| Tennergy Corp/TN / DBT (US880397CJ11) | 14.99 | 0.40 | 0.1354 | 0.0019 | ||
| Tennergy Corp/TN / DBT (US880397CJ11) | 14.99 | 0.40 | 0.1354 | 0.0019 | ||
| California Health Facilities Financing Authority / DBT (US13032UT402) | 14.96 | -0.02 | 0.1351 | 0.0014 | ||
| California Health Facilities Financing Authority / DBT (US13032UT402) | 14.96 | -0.02 | 0.1351 | 0.0014 | ||
| US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 14.87 | -35.19 | 0.1343 | -0.0708 | ||
| US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 14.83 | -0.32 | 0.1340 | 0.0010 | ||
| US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 14.81 | 48.23 | 0.1338 | 0.0445 | ||
| US368497FC28 / GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR | 14.79 | 0.17 | 0.1336 | 0.0016 | ||
| US158862CB65 / Chandler Industrial Development Authority | 14.45 | -0.64 | 0.1306 | 0.0005 | ||
| US546749AT96 / Louisville | 14.33 | 2.06 | 0.1295 | 0.0039 | ||
| US46246SAV79 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 14.22 | 0.49 | 0.1285 | 0.0019 | ||
| US677525WS29 / Ohio Air Quality Development Authority | 14.16 | 0.25 | 0.1279 | 0.0016 | ||
| Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) | 14.14 | 0.02 | 0.1277 | 0.0013 | ||
| Texas Municipal Gas Acquisition & Supply Corp V / DBT (US88256RAK23) | 14.14 | 0.02 | 0.1277 | 0.0013 | ||
| New Jersey Educational Facilities Authority / DBT (US646067KE77) | 13.98 | 0.1263 | 0.1263 | |||
| New Jersey Educational Facilities Authority / DBT (US646067KE77) | 13.98 | 0.1263 | 0.1263 | |||
| US64990EW944 / NEW YORK ST DORM AUTH REV BDS 2015 E | 13.80 | 0.38 | 0.1247 | 0.0017 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A5B23) | 13.66 | 0.62 | 0.1234 | 0.0020 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A5B23) | 13.66 | 0.62 | 0.1234 | 0.0020 | ||
| US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 13.60 | -2.48 | 0.1229 | -0.0018 | ||
| US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D | 13.57 | -0.37 | 0.1227 | 0.0008 | ||
| US452152P213 / State of Illinois | 13.26 | -0.29 | 0.1198 | 0.0009 | ||
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue / DBT (US592643DK36) | 13.26 | -2.01 | 0.1198 | -0.0012 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 13.20 | -1.99 | 0.1193 | -0.0012 | ||
| US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 13.15 | -3.17 | 0.1188 | -0.0026 | ||
| US790420QW69 / ST JOHNS CO | 13.01 | -16.73 | 0.1175 | -0.0221 | ||
| US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | 13.00 | -0.38 | 0.1174 | 0.0008 | ||
| US79766DVF31 / San Francisco City & County Airport Comm-San Francisco International Airport | 12.88 | -1.15 | 0.1164 | -0.0002 | ||
| US19648FPN86 / Colorado Health Facilities Authority | 12.58 | -1.29 | 0.1137 | -0.0003 | ||
| US735439PS45 / Port of Tacoma, Washington, Revenue Bonds, Refunding Series 2016B | 12.58 | 0.50 | 0.1137 | 0.0017 | ||
| City of Denton TX / DBT (US248867HA40) | 12.46 | -3.04 | 0.1126 | -0.0023 | ||
| City of Denton TX / DBT (US248867HA40) | 12.46 | -3.04 | 0.1126 | -0.0023 | ||
| US072024XT43 / Bay Area Toll Authority | 12.45 | -1.11 | 0.1125 | -0.0001 | ||
| US79467BBW46 / SALES TAX SECURITIZATION CORP IL | 12.34 | -0.05 | 0.1115 | 0.0011 | ||
| US812631LP29 / City of Seattle | 12.17 | -3.82 | 0.1100 | -0.0032 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 12.12 | -2.99 | 0.1095 | -0.0022 | ||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 12.12 | -2.99 | 0.1095 | -0.0022 | ||
| US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 12.12 | 1.13 | 0.1095 | 0.0023 | ||
| City of Denton TX / DBT (US248867GZ00) | 12.07 | -2.09 | 0.1091 | -0.0012 | ||
| City of Denton TX / DBT (US248867GZ00) | 12.07 | -2.09 | 0.1091 | -0.0012 | ||
| US44244CCR60 / HOUSTON TX COMB UTIL SYS SF 15A 5.0% 11-15-36 | 12.00 | 0.1085 | 0.1085 | |||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 11.93 | -2.62 | 0.1078 | -0.0018 | ||
| US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH | 11.91 | -3.90 | 0.1076 | -0.0032 | ||
| US1675012V62 / CHICAGO IL BRD OF EDU | 11.71 | 2.12 | 0.1058 | 0.0033 | ||
| US73358SAA15 / Port of Beaumont Industrial Development Authority | 11.59 | -2.47 | 0.1047 | -0.0016 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) | 11.58 | 38.86 | 0.1046 | 0.0301 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) | 11.58 | 38.86 | 0.1046 | 0.0301 | ||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 11.57 | -61.43 | 0.1046 | -0.1775 | ||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 11.57 | -61.43 | 0.1046 | -0.1775 | ||
| State of Illinois Sales Tax Revenue / DBT (US452227UU34) | 11.56 | 0.1045 | 0.1045 | |||
| State of Illinois Sales Tax Revenue / DBT (US452227UU34) | 11.56 | 0.1045 | 0.1045 | |||
| State of Illinois Sales Tax Revenue / DBT (US452227UU34) | 11.56 | 0.1045 | 0.1045 | |||
| US74514L3H80 / PUERTO RICO CMWLTH | 11.51 | -1.53 | 0.1040 | -0.0005 | ||
| US79467BCT08 / Sales Tax Securitization Corp. | 11.51 | -0.23 | 0.1040 | 0.0008 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CGH51) | 11.51 | 484.86 | 0.1040 | 0.0864 | ||
| US140536AD51 / Capital Trust Agency Inc. (University Bridge, LLC Student Housing), Series 2018 A, RB | 11.49 | -58.84 | 0.1039 | -0.1458 | ||
| US082149AA32 / BENLOCH RANCH 10 12/51 | 11.43 | -1.84 | 0.1032 | -0.0009 | ||
| US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 11.33 | -5.49 | 0.1024 | -0.0048 | ||
| US650036AH92 / NY State Urban Dev Corp. State Personal Income Tax Rev Bonds (Gen Purp) Ser 2020A (Tax-Exempt) | 11.29 | -1.41 | 0.1020 | -0.0004 | ||
| US59447TVE09 / Michigan Finance Authority | 11.27 | -1.00 | 0.1019 | 0.0000 | ||
| US59261AXS13 / Metropolitan Transportation Authority NY Revenue | 11.23 | -0.82 | 0.1014 | 0.0002 | ||
| US64972GPJ75 / New York City Water & Sewer System | 11.20 | -1.32 | 0.1012 | -0.0003 | ||
| US93976ABG67 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB | 11.20 | -39.43 | 0.1012 | -0.0642 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 11.18 | -1.80 | 0.1010 | -0.0008 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEX29) | 11.17 | -3.02 | 0.1009 | -0.0021 | ||
| Massachusetts Development Finance Agency / DBT (US57585BEX29) | 11.17 | -3.02 | 0.1009 | -0.0021 | ||
| US251237W666 / DETROIT MI SWR DISP SYS REVENUE | 11.14 | 0.47 | 0.1007 | 0.0015 | ||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APE54) | 11.13 | 0.41 | 0.1005 | 0.0014 | ||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APE54) | 11.13 | 0.41 | 0.1005 | 0.0014 | ||
| US249182LX27 / Denver (City & County of), Series 2018 A, Ref. RB | 11.10 | -0.95 | 0.1003 | 0.0001 | ||
| US2322655C81 / Cuyahoga (County of). OH, Series 2010, RB | 11.08 | 0.14 | 0.1001 | 0.0012 | ||
| Los Angeles Department of Water & Power / DBT (US544532PA62) | 11.06 | 0.0999 | 0.0999 | |||
| Los Angeles Department of Water & Power / DBT (US544532PA62) | 11.06 | 0.0999 | 0.0999 | |||
| US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV | 10.97 | 0.0991 | 0.0991 | |||
| US215579GR81 / COOK CNTY IL HIGH SCH DIST 20 COOSCD 12/36 FIXED 5.5 | 10.95 | -0.42 | 0.0989 | 0.0006 | ||
| US64577B4V32 / New Jersey Economic Development Authority | 10.91 | -0.17 | 0.0986 | 0.0008 | ||
| US574193VP07 / MARYLAND ST REGD B/E 5.00000000 | 10.87 | -0.40 | 0.0982 | 0.0006 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 10.83 | -2.82 | 0.0979 | -0.0018 | ||
| US549310WE66 / Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB | 10.81 | -4.24 | 0.0977 | -0.0033 | ||
| US812643RW61 / City of Seattle | 10.81 | -3.55 | 0.0977 | -0.0025 | ||
| US113807BP55 / Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | 10.78 | 663.71 | 0.0974 | 0.0848 | ||
| US13032UDC99 / California Health Facilities Financing Authority | 10.77 | -0.45 | 0.0973 | 0.0006 | ||
| US419800LY19 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 10.74 | 1.03 | 0.0970 | 0.0020 | ||
| Louisiana Public Facilities Authority / DBT (US546399UQ72) | 10.73 | 0.0970 | 0.0970 | |||
| Florida Development Finance Corp / DBT (US340618DV61) | 10.70 | -54.32 | 0.0967 | -0.1128 | ||
| Florida Development Finance Corp / DBT (US340618DV61) | 10.70 | -54.32 | 0.0967 | -0.1128 | ||
| US795576HG53 / Salt Lake City, UT Airport Rev. | 10.69 | -0.97 | 0.0966 | 0.0001 | ||
| US39081JAS78 / GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | 10.69 | -0.17 | 0.0966 | 0.0008 | ||
| University of California / DBT (US91412HTN34) | 10.69 | -40.25 | 0.0966 | -0.0634 | ||
| University of California / DBT (US91412HTN34) | 10.69 | -40.25 | 0.0966 | -0.0634 | ||
| Florida Higher Educational Facilities Financing Authority / DBT (US42982GAB41) | 10.69 | 0.0966 | 0.0966 | |||
| US11121HAB96 / Brixton Park Improvement Association No 1 | 10.68 | -14.38 | 0.0965 | -0.0150 | ||
| US452151LF83 / ILLINOIS ST | 10.65 | -6.84 | 0.0962 | -0.0060 | ||
| US837151U310 / RB Series 2022E | 10.64 | -2.97 | 0.0961 | -0.0019 | ||
| US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 10.54 | -3.97 | 0.0952 | -0.0029 | ||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APD71) | 10.51 | 0.52 | 0.0950 | 0.0015 | ||
| US218080LR80 / City of Coralville | 10.48 | -2.84 | 0.0947 | -0.0018 | ||
| US70868YAY59 / Pennsylvania Economic Development Financing Authority | 10.47 | -2.10 | 0.0946 | -0.0010 | ||
| US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D | 10.45 | 0.20 | 0.0944 | 0.0012 | ||
| Commonwealth of Pennsylvania / DBT (US70914P4J84) | 10.42 | -5.07 | 0.0942 | -0.0040 | ||
| Lansing Board of Water & Light / DBT (US516391FN42) | 10.39 | -1.83 | 0.0939 | -0.0008 | ||
| US650116CY01 / New York Transportation Development Corp. | 10.38 | 109.50 | 0.0938 | 0.0495 | ||
| New York State Dormitory Authority / DBT (US64990F6U37) | 10.37 | -2.57 | 0.0937 | -0.0015 | ||
| US23867PBU12 / DAVIE FL EDUCTNL FACS REVENUE | 10.36 | -1.51 | 0.0936 | -0.0005 | ||
| US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 10.35 | 0.15 | 0.0935 | 0.0011 | ||
| Northside Independent School District / DBT (US66702RK922) | 10.34 | 0.40 | 0.0934 | 0.0013 | ||
| US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 10.33 | -0.09 | 0.0933 | 0.0009 | ||
| US87638TGK34 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 10.31 | -0.81 | 0.0932 | 0.0002 | ||
| US452152T843 / State of Illinois | 10.29 | -1.07 | 0.0930 | -0.0000 | ||
| US38611TBN63 / GRAND PARKWAY T 5% 10/01/37 | 10.29 | -30.02 | 0.0929 | -0.0385 | ||
| City of Orlando FL Reclamation System Revenue / DBT (US686513AW24) | 10.27 | 0.0928 | 0.0928 | |||
| US6461364U26 / New Jersey Transportation Trust Fund Authority | 10.23 | -1.18 | 0.0925 | -0.0001 | ||
| US414189AK69 / HARRIS CNTY TX INDL DEV CORP | 10.20 | -1.85 | 0.0922 | -0.0008 | ||
| US167505KG07 / CHICAGO IL BRD OF EDU | 10.20 | -0.87 | 0.0922 | 0.0001 | ||
| New York City Housing Development Corp / DBT (US64972KDQ58) | 10.14 | 0.35 | 0.0916 | 0.0013 | ||
| US196707J531 / Board of Governors of Colorado State University System | 10.13 | 0.02 | 0.0916 | 0.0010 | ||
| US576000WH20 / Massachusetts School Building Authority | 10.11 | -2.14 | 0.0914 | -0.0010 | ||
| US709221VL66 / Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB | 10.11 | -1.63 | 0.0913 | -0.0006 | ||
| US709221VE24 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 10.10 | -57.98 | 0.0913 | -0.1238 | ||
| Rhode Island Health and Educational Building Corp / DBT (US7621964H33) | 10.10 | -2.43 | 0.0913 | -0.0013 | ||
| Rhode Island Health and Educational Building Corp / DBT (US7621964H33) | 10.10 | -2.43 | 0.0913 | -0.0013 | ||
| US346668DH65 / FORSYTH MT POLL CONTROL REVENUE | 10.10 | 1.04 | 0.0912 | 0.0019 | ||
| US708692BZ09 / Pennsylvania Economic Development Financing Authority | 10.07 | 0.19 | 0.0910 | 0.0011 | ||
| Stamford Housing Authority / DBT (US852640AC55) | 10.06 | 0.48 | 0.0909 | 0.0014 | ||
| Stamford Housing Authority / DBT (US852640AC55) | 10.06 | 0.48 | 0.0909 | 0.0014 | ||
| US79467BBV62 / SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5 | 10.05 | -0.22 | 0.0908 | 0.0007 | ||
| US64990FZT47 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 10.04 | -1.80 | 0.0907 | -0.0007 | ||
| US59447TM263 / MICHIGAN ST FIN AUTH REVENUE | 10.00 | -4.31 | 0.0903 | -0.0031 | ||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 9.96 | -4.94 | 0.0900 | -0.0037 | ||
| US64577B5P54 / New Jersey Economic Development Authority | 9.90 | -0.17 | 0.0895 | 0.0008 | ||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APC98) | 9.90 | 0.25 | 0.0894 | 0.0011 | ||
| Miami-Dade County Educational Facilities Authority / DBT (US59333APC98) | 9.90 | 0.25 | 0.0894 | 0.0011 | ||
| US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 9.85 | 0.00 | 0.0890 | 0.0009 | ||
| US296110FY06 / ESCAMBIA CNTY FL HLTH FACS AUTH | 9.82 | -0.02 | 0.0887 | 0.0009 | ||
| New York State Dormitory Authority / DBT (US64990KEK51) | 9.81 | -1.99 | 0.0886 | -0.0009 | ||
| New York State Dormitory Authority / DBT (US64990KEK51) | 9.81 | -1.99 | 0.0886 | -0.0009 | ||
| US64966MXN46 / NEW YORK NY | 9.79 | -1.25 | 0.0885 | -0.0002 | ||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 9.65 | -1.58 | 0.0872 | -0.0005 | ||
| Water Works Board of the City of Birmingham/The / DBT (US091097AA35) | 9.59 | 0.27 | 0.0866 | 0.0011 | ||
| Water Works Board of the City of Birmingham/The / DBT (US091097AA35) | 9.59 | 0.27 | 0.0866 | 0.0011 | ||
| District of Columbia Income Tax Revenue / DBT (US25477GYP44) | 9.59 | 0.0866 | 0.0866 | |||
| US546589J944 / Louisville & Jefferson County Metropolitan Sewer District | 9.53 | -2.49 | 0.0861 | -0.0013 | ||
| US79575EAS72 / Salt Verde Arizona Fc Bond | 9.51 | -1.03 | 0.0859 | 0.0000 | ||
| US59335KDE47 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 9.46 | 1.03 | 0.0855 | 0.0017 | ||
| US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 9.41 | 0.86 | 0.0850 | 0.0016 | ||
| US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 9.39 | 0.69 | 0.0848 | 0.0014 | ||
| US01039VAP94 / Alabama Special Care Facilities Financing Authority-Birmingham AL | 9.38 | -1.46 | 0.0848 | -0.0004 | ||
| US54877EAC03 / County of Lowndes MS | 9.36 | 0.42 | 0.0846 | 0.0012 | ||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 9.34 | -7.84 | 0.0844 | -0.0062 | ||
| US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | 9.34 | -3.12 | 0.0844 | -0.0018 | ||
| Illinois Housing Development Authority / DBT (US45203MJ938) | 9.34 | -1.19 | 0.0844 | -0.0001 | ||
| Illinois Housing Development Authority / DBT (US45203MJ938) | 9.34 | -1.19 | 0.0844 | -0.0001 | ||
| North Carolina Housing Finance Agency / DBT (US65820BAZ94) | 9.32 | -0.97 | 0.0843 | 0.0001 | ||
| US646136XD88 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 9.32 | 1.07 | 0.0842 | 0.0018 | ||
| US68608JXC07 / Oregon (State of) Facilities Authority (Reed College), Series 2017, Ref. RB | 9.30 | -0.10 | 0.0840 | 0.0008 | ||
| US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 9.29 | 1.45 | 0.0840 | 0.0021 | ||
| Northampton County General Purpose Authority / DBT (US66353RDJ05) | 9.25 | 0.0836 | 0.0836 | |||
| Metropolitan Transportation Authority / DBT (US59261A2G17) | 9.24 | -1.18 | 0.0835 | -0.0001 | ||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS406) | 9.21 | -0.05 | 0.0833 | 0.0008 | ||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS406) | 9.21 | -0.05 | 0.0833 | 0.0008 | ||
| US45204EJ339 / Illinois (State of) Finance Authority (Roosevelt University), Series 2019 A, RB | 9.19 | -3.75 | 0.0830 | -0.0023 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H220) | 9.15 | 0.34 | 0.0827 | 0.0011 | ||
| US167486G293 / City of Chicago | 9.13 | 0.00 | 0.0825 | 0.0009 | ||
| US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 9.10 | -1.00 | 0.0823 | 0.0000 | ||
| US59261AG351 / MET TRANSPRTN AUTH NY REVENUE | 9.09 | -2.88 | 0.0821 | -0.0016 | ||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS323) | 9.04 | -0.26 | 0.0816 | 0.0006 | ||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS323) | 9.04 | -0.26 | 0.0816 | 0.0006 | ||
| City of Houston TX Combined Utility System Revenue / DBT (US44244CS323) | 9.04 | -0.26 | 0.0816 | 0.0006 | ||
| US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB | 9.03 | 8.34 | 0.0816 | 0.0071 | ||
| US650116CQ76 / New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB | 9.03 | -1.39 | 0.0816 | -0.0003 | ||
| US130179RL06 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 9.02 | -2.45 | 0.0815 | -0.0012 | ||
| US95648VBK44 / West Virginia Economic Development Authority | 9.02 | 0.64 | 0.0815 | 0.0014 | ||
| US914440QM71 / University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 | 9.01 | 0.0814 | 0.0814 | |||
| US64461XDT90 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 | 9.00 | 0.08 | 0.0814 | 0.0009 | ||
| US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 9.00 | -0.27 | 0.0813 | 0.0006 | ||
| US13078RHE36 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 8.93 | -0.98 | 0.0807 | 0.0000 | ||
| US419794H625 / State of Hawaii Airports System Revenue | 8.91 | -1.86 | 0.0805 | -0.0007 | ||
| US64990FPV03 / New York State Dormitory Authority | 8.90 | -2.79 | 0.0804 | -0.0015 | ||
| US544445WL90 / City of Los Angeles Department of Airports | 8.88 | -0.89 | 0.0802 | 0.0001 | ||
| Metropolitan Transportation Authority / DBT (US59261AZ344) | 8.88 | 5.24 | 0.0802 | 0.0048 | ||
| Metropolitan Transportation Authority / DBT (US59261AZ344) | 8.88 | 5.24 | 0.0802 | 0.0048 | ||
| US165588FH23 / Chester County Industrial Development Authority | 8.87 | -2.84 | 0.0801 | -0.0015 | ||
| US575579L705 / Massachusetts Bay Transportation Authority | 8.86 | -3.37 | 0.0801 | -0.0019 | ||
| US64990FJL94 / New York State Dormitory Authority Revenue (Personal Income Tax) | 8.85 | -3.41 | 0.0800 | -0.0020 | ||
| US34074EAB56 / Florida Insurance Assistance Interlocal Agency Inc | 8.83 | 0.26 | 0.0798 | 0.0010 | ||
| US650116CM62 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 8.78 | -0.59 | 0.0794 | 0.0003 | ||
| Atlanta Development Authority/The / DBT (US04780NMY03) | 8.74 | 1.83 | 0.0790 | 0.0022 | ||
| Atlanta Development Authority/The / DBT (US04780NMY03) | 8.74 | 1.83 | 0.0790 | 0.0022 | ||
| Atlanta Development Authority/The / DBT (US04780NMY03) | 8.74 | 1.83 | 0.0790 | 0.0022 | ||
| US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 8.74 | -4.41 | 0.0790 | -0.0028 | ||
| US196707R963 / Board of Governors of Colorado State University System | 8.70 | 0.01 | 0.0786 | 0.0008 | ||
| US63609YAA64 / New Hampshire Business Finance Authority | 8.69 | 0.65 | 0.0785 | 0.0013 | ||
| US735385AC02 / Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012 | 8.68 | 0.00 | 0.0785 | 0.0008 | ||
| US38122ND823 / Golden State Tobacco Securitization Corp | 8.68 | -18.44 | 0.0784 | -0.0167 | ||
| US6461364E83 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 8.68 | -0.30 | 0.0784 | 0.0006 | ||
| US953450AD59 / West Jefferson Industrial Development Board | 8.64 | 0.52 | 0.0781 | 0.0012 | ||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEK84) | 8.58 | 69.38 | 0.0775 | 0.0322 | ||
| US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 8.58 | -1.28 | 0.0775 | -0.0002 | ||
| US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB | 8.51 | 0.00 | 0.0769 | 0.0008 | ||
| Pierce County School District No 403 Bethel / DBT (US720611ZY13) | 8.44 | 17.15 | 0.0763 | 0.0118 | ||
| US246381SP33 / DELAWARE ST | 8.44 | -0.09 | 0.0762 | 0.0007 | ||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 8.43 | -0.41 | 0.0762 | 0.0005 | ||
| US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 8.42 | -3.24 | 0.0761 | -0.0017 | ||
| Metropolitan Pier & Exposition Authority / DBT (US592250FJ80) | 8.41 | 0.04 | 0.0760 | 0.0008 | ||
| Metropolitan Pier & Exposition Authority / DBT (US592250FJ80) | 8.41 | 0.04 | 0.0760 | 0.0008 | ||
| US650116AV89 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 8.30 | -1.47 | 0.0750 | -0.0003 | ||
| Los Angeles Department of Water & Power / DBT (US544532QC10) | 8.25 | 0.0746 | 0.0746 | |||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JHG67) | 8.25 | 0.0746 | 0.0746 | |||
| Pennsylvania Economic Development Financing Authority / DBT (US70870JHG67) | 8.25 | 0.0746 | 0.0746 | |||
| US29270C4L61 / Energy Northwest | 8.23 | -1.19 | 0.0743 | -0.0001 | ||
| Connecticut Housing Finance Authority / DBT (US20775HX653) | 8.21 | -0.02 | 0.0742 | 0.0007 | ||
| Connecticut Housing Finance Authority / DBT (US20775HX653) | 8.21 | -0.02 | 0.0742 | 0.0007 | ||
| Central Plains Energy Project / DBT (US154872AY18) | 8.20 | 0.0741 | 0.0741 | |||
| Central Plains Energy Project / DBT (US154872AY18) | 8.20 | 0.0741 | 0.0741 | |||
| Northwest Independent School District / DBT (US667826GJ43) | 8.17 | 0.0738 | 0.0738 | |||
| Northwest Independent School District / DBT (US667826GJ43) | 8.17 | 0.0738 | 0.0738 | |||
| US56035DFC11 / Main Street Natural Gas Inc | 8.16 | 0.34 | 0.0737 | 0.0010 | ||
| US479706AA19 / JOHNSTOWN PLAZA MET DIST CO | 8.16 | -4.91 | 0.0737 | -0.0030 | ||
| US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 | 8.15 | -2.13 | 0.0736 | -0.0008 | ||
| California Health Facilities Financing Authority / DBT (US13032UP939) | 8.12 | 0.81 | 0.0734 | 0.0013 | ||
| US64985TET43 / EMPIRE ST DEV-A | 8.12 | -2.55 | 0.0734 | -0.0011 | ||
| New York Transportation Development Corp / DBT (US650116HN90) | 8.11 | 0.0733 | 0.0733 | |||
| New York Transportation Development Corp / DBT (US650116HN90) | 8.11 | 0.0733 | 0.0733 | |||
| Public Finance Authority / DBT (US74443DLU36) | 8.06 | -1.73 | 0.0728 | -0.0005 | ||
| Public Finance Authority / DBT (US74443DLU36) | 8.06 | -1.73 | 0.0728 | -0.0005 | ||
| US6461364F58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 8.06 | -0.65 | 0.0728 | 0.0003 | ||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 8.05 | -2.85 | 0.0727 | -0.0014 | ||
| US167562QW01 / Chicago Midway International Airport | 8.01 | -0.42 | 0.0724 | 0.0004 | ||
| Maryland Department of Housing & Community Development / DBT (US57419UKC17) | 8.01 | -0.36 | 0.0724 | 0.0005 | ||
| Maryland Department of Housing & Community Development / DBT (US57419UKC17) | 8.01 | -0.36 | 0.0724 | 0.0005 | ||
| California Municipal Finance Authority / ABS-MBS (US13050WAA99) | 8.01 | 0.0724 | 0.0724 | |||
| US16254PAB94 / Chautauqua County Capital Resource Corp. | 7.98 | -0.46 | 0.0721 | 0.0004 | ||
| US79467BEE11 / Sales Tax Securitization Corp. | 7.97 | -0.06 | 0.0720 | 0.0007 | ||
| US546510FU79 / VARIABLE RATE MUNI BOND | 7.96 | 0.95 | 0.0719 | 0.0014 | ||
| US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 7.96 | -0.34 | 0.0719 | 0.0005 | ||
| US13080SJM70 / California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB | 7.88 | -2.97 | 0.0712 | -0.0014 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 7.80 | -0.13 | 0.0704 | 0.0006 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 7.80 | -0.13 | 0.0704 | 0.0006 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JHF30) | 7.80 | -0.13 | 0.0704 | 0.0006 | ||
| US64990FZV92 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 7.79 | -2.97 | 0.0704 | -0.0014 | ||
| US57582RUM68 / MASSACHUSETTS ST MAS 09/43 FIXED 5.25 | 7.74 | -0.76 | 0.0700 | 0.0002 | ||
| US696507VF68 / Palm Beach County Health Facilities Authority | 7.74 | -0.60 | 0.0699 | 0.0003 | ||
| US04052HBK68 / Arizona Industrial Development Authority | 7.73 | -4.09 | 0.0699 | -0.0022 | ||
| US64990FL936 / NEW YORK ST D 4% 3/15/2047 | 7.73 | -3.34 | 0.0698 | -0.0017 | ||
| West Virginia Economic Development Authority / DBT (US95648VBX64) | 7.73 | 0.0698 | 0.0698 | |||
| West Virginia Economic Development Authority / DBT (US95648VBX64) | 7.73 | 0.0698 | 0.0698 | |||
| Chicago Midway International Airport / DBT (US167562TK36) | 7.69 | -30.22 | 0.0695 | -0.0291 | ||
| Chicago Midway International Airport / DBT (US167562TK36) | 7.69 | -30.22 | 0.0695 | -0.0291 | ||
| Mississippi Home Corp / DBT (US60535QZ864) | 7.69 | -1.47 | 0.0695 | -0.0003 | ||
| US167560UN99 / Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds | 7.63 | -0.08 | 0.0690 | 0.0007 | ||
| Energy Northwest / DBT (US29270C6U43) | 7.56 | 0.0684 | 0.0684 | |||
| Energy Northwest / DBT (US29270C6U43) | 7.56 | 0.0684 | 0.0684 | |||
| New York State Dormitory Authority / DBT (US64990ATL97) | 7.55 | -0.01 | 0.0682 | 0.0007 | ||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 7.54 | 0.0681 | 0.0681 | |||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EM05) | 7.54 | 0.0681 | 0.0681 | |||
| US086279AC09 / BERWYN MUNI SECURITIZTN CORP IL REVENUE | 7.53 | 0.09 | 0.0680 | 0.0008 | ||
| Metropolitan Transportation Authority / DBT (US59261A4V65) | 7.51 | 0.0679 | 0.0679 | |||
| US795576HM22 / Salt Lake City (City of), UT, Series 2018 A, RB | 7.51 | -1.05 | 0.0679 | -0.0000 | ||
| US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB | 7.50 | -0.46 | 0.0678 | 0.0004 | ||
| Texas Department of Housing & Community Affairs / DBT (US88275AET34) | 7.49 | -0.12 | 0.0677 | 0.0006 | ||
| Texas Department of Housing & Community Affairs / DBT (US88275AET34) | 7.49 | -0.12 | 0.0677 | 0.0006 | ||
| US167486E397 / CHICAGO IL | 7.46 | -33.20 | 0.0674 | -0.0324 | ||
| US4212904P94 / Hayward Unified School District, Alameda County, California, General Obligation Bonds, Election 2014, Series 2017 | 7.46 | -3.52 | 0.0674 | -0.0017 | ||
| US882667AR95 / Texas Private Activity Bond Surface Transportation Corp. | 7.45 | 0.44 | 0.0673 | 0.0010 | ||
| California Health Facilities Financing Authority / DBT (US13032UT733) | 7.44 | 0.0672 | 0.0672 | |||
| US956553B593 / WEST VIRGINIA ST REGD B/E 5.00000000 | 7.44 | 0.05 | 0.0672 | 0.0007 | ||
| West Virginia Economic Development Authority / DBT (US95648VBS79) | 7.43 | 0.58 | 0.0671 | 0.0011 | ||
| West Virginia Economic Development Authority / DBT (US95648VBS79) | 7.43 | 0.58 | 0.0671 | 0.0011 | ||
| US74514L3M75 / PUERTO RICO CMWLTH | 7.36 | 0.79 | 0.0665 | 0.0012 | ||
| Massachusetts Development Finance Agency / DBT (US57585BLF30) | 7.36 | 0.0665 | 0.0665 | |||
| Massachusetts Development Finance Agency / DBT (US57585BLF30) | 7.36 | 0.0665 | 0.0665 | |||
| US01757LGZ31 / County of Allen OH Hospital Facilities Revenue | 7.35 | 0.04 | 0.0664 | 0.0007 | ||
| State of Illinois / DBT (US452153JW01) | 7.35 | 0.0664 | 0.0664 | |||
| Los Angeles Unified School District/CA / DBT (US544647HJ24) | 7.34 | -0.50 | 0.0663 | 0.0004 | ||
| Los Angeles Unified School District/CA / DBT (US544647HJ24) | 7.34 | -0.50 | 0.0663 | 0.0004 | ||
| US790420QR74 / SAINT JOHNS CNTY FL WTR & SWRREVENUE | 7.34 | -1.50 | 0.0663 | -0.0003 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 7.33 | 1.61 | 0.0663 | 0.0017 | ||
| US160429B887 / CHARLESTON SC WTRWKS | 7.33 | -1.76 | 0.0662 | -0.0005 | ||
| Delaware Transportation Authority / DBT (US246428R248) | 7.33 | -3.21 | 0.0662 | -0.0015 | ||
| Delaware Transportation Authority / DBT (US246428R248) | 7.33 | -3.21 | 0.0662 | -0.0015 | ||
| Delaware Transportation Authority / DBT (US246428R248) | 7.33 | -3.21 | 0.0662 | -0.0015 | ||
| US38611TAS69 / GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR | 7.32 | 14.26 | 0.0661 | 0.0088 | ||
| US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 7.31 | 45.58 | 0.0661 | 0.0212 | ||
| US593490NG65 / City of Miami FL, Series 2023, RB | 7.30 | -2.38 | 0.0660 | -0.0009 | ||
| US882667AV08 / Texas Private Activity Bond Surface Transportation Corp. | 7.30 | -0.07 | 0.0660 | 0.0006 | ||
| US052398HW71 / AUSTIN TX ARPT SYS REVENUE | 7.30 | -2.42 | 0.0660 | -0.0009 | ||
| US896035CD29 / Sales Tax RB Series 2023A | 7.28 | -4.85 | 0.0657 | -0.0026 | ||
| US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 7.28 | -12.10 | 0.0657 | -0.0083 | ||
| Delaware Transportation Authority / DBT (US246428Q901) | 7.27 | -2.05 | 0.0657 | -0.0007 | ||
| Delaware Transportation Authority / DBT (US246428Q901) | 7.27 | -2.05 | 0.0657 | -0.0007 | ||
| Louisiana Public Facilities Authority / DBT (US546395W345) | 7.25 | 0.0655 | 0.0655 | |||
| Louisiana Public Facilities Authority / DBT (US546395W345) | 7.25 | 0.0655 | 0.0655 | |||
| US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE | 7.25 | -0.15 | 0.0655 | 0.0006 | ||
| US64461XDW20 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/35 FIXED 5 | 7.24 | -0.56 | 0.0654 | 0.0003 | ||
| US041438HF28 / Arlington County Industrial Development Authority | 7.22 | 0.73 | 0.0652 | 0.0011 | ||
| US186347AC47 / CLEVELAND OH ARPT SPL REVENUE | 7.20 | -0.06 | 0.0650 | 0.0006 | ||
| New York City Transitional Finance Authority / DBT (US64972JMJ42) | 7.20 | -2.37 | 0.0650 | -0.0009 | ||
| New York City Transitional Finance Authority / DBT (US64972JMJ42) | 7.20 | -2.37 | 0.0650 | -0.0009 | ||
| US167505RD03 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 7.20 | -1.18 | 0.0650 | -0.0001 | ||
| Illinois Finance Authority / DBT (US45203NCS62) | 7.18 | -3.86 | 0.0649 | -0.0019 | ||
| US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A | 7.18 | 0.32 | 0.0649 | 0.0009 | ||
| Nebraska Investment Finance Authority / DBT (US63968XBG97) | 7.16 | -2.49 | 0.0647 | -0.0010 | ||
| Nebraska Investment Finance Authority / DBT (US63968XBG97) | 7.16 | -2.49 | 0.0647 | -0.0010 | ||
| Detroit Downtown Development Authority / DBT (US251135HU61) | 7.15 | -1.64 | 0.0646 | -0.0004 | ||
| Detroit Downtown Development Authority / DBT (US251135HU61) | 7.15 | -1.64 | 0.0646 | -0.0004 | ||
| US914302FG46 / University of Houston | 7.14 | -2.07 | 0.0645 | -0.0007 | ||
| US71883RPE70 / City of Phoenix Civic Improvement Corp. | 7.13 | -0.40 | 0.0645 | 0.0004 | ||
| US875124DW62 / Tampa Bay Water | 7.11 | -0.03 | 0.0642 | 0.0006 | ||
| US232769GV56 / CYPRESS FAIRBANKS ISD | 7.10 | -0.53 | 0.0641 | 0.0003 | ||
| US735389H928 / Port of Seattle WA | 7.09 | -0.82 | 0.0641 | 0.0001 | ||
| US594698TD45 / Michigan Strategic Fund | 7.09 | -3.43 | 0.0640 | -0.0016 | ||
| US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 7.06 | -0.72 | 0.0638 | 0.0002 | ||
| US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB | 7.05 | -2.10 | 0.0637 | -0.0007 | ||
| US45884AE824 / Intermountain Power Agency | 7.04 | 0.13 | 0.0636 | 0.0007 | ||
| US64972JBY38 / New York City Transitional Finance Authority | 7.03 | -1.76 | 0.0635 | -0.0005 | ||
| US949232EC26 / WELD CNTY CO SCH DIST #RE-4 | 7.03 | -0.57 | 0.0635 | 0.0003 | ||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 7.00 | -5.70 | 0.0633 | -0.0031 | ||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 7.00 | -5.70 | 0.0633 | -0.0031 | ||
| Florida Development Finance Corp / DBT (US340618DY01) | 6.97 | -7.56 | 0.0630 | -0.0044 | ||
| Florida Development Finance Corp / DBT (US340618DY01) | 6.97 | -7.56 | 0.0630 | -0.0044 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 6.95 | 0.59 | 0.0628 | 0.0010 | ||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 6.95 | 0.59 | 0.0628 | 0.0010 | ||
| US70869PMF17 / Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 | 6.95 | -0.71 | 0.0628 | 0.0002 | ||
| US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 6.94 | 0.0627 | 0.0627 | |||
| US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | 6.94 | -2.87 | 0.0627 | -0.0012 | ||
| Indiana Finance Authority / DBT (US45470YGD76) | 6.93 | 0.0626 | 0.0626 | |||
| Arlington Higher Education Finance Corp / DBT (US041807GU64) | 6.92 | -6.27 | 0.0626 | -0.0035 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GU64) | 6.92 | -6.27 | 0.0626 | -0.0035 | ||
| US311450GC89 / City of Farmington, Series 2010 D | 6.92 | 1.08 | 0.0625 | 0.0013 | ||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 6.91 | -2.85 | 0.0624 | -0.0012 | ||
| US70868YAV11 / Pennsylvania Economic Development Financing Authority | 6.85 | -2.31 | 0.0619 | -0.0008 | ||
| Georgia Housing & Finance Authority / DBT (US37353PPT02) | 6.83 | -18.18 | 0.0617 | -0.0129 | ||
| Georgia Housing & Finance Authority / DBT (US37353PPT02) | 6.83 | -18.18 | 0.0617 | -0.0129 | ||
| US74443DGD75 / Public Finance Authority | 6.81 | 2.58 | 0.0615 | 0.0022 | ||
| US812643RM89 / City of Seattle | 6.78 | -0.50 | 0.0612 | 0.0003 | ||
| New York City Transitional Finance Authority / DBT (US64972JPV43) | 6.76 | 0.37 | 0.0611 | 0.0009 | ||
| US74443UCD37 / Public Finance Authority | 6.72 | -6.74 | 0.0607 | -0.0037 | ||
| US161036VM72 / CHARLOTTE NC ARPT REVENUE | 6.71 | -2.37 | 0.0606 | -0.0008 | ||
| Clark County School District / DBT (US1810596L53) | 6.71 | 0.0606 | 0.0606 | |||
| Clark County School District / DBT (US1810596L53) | 6.71 | 0.0606 | 0.0606 | |||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 6.69 | -32.09 | 0.0604 | -0.0276 | ||
| US26362PAC59 / City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017 | 6.69 | -0.54 | 0.0604 | 0.0003 | ||
| US59447TG802 / Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 6.68 | -0.98 | 0.0604 | 0.0000 | ||
| US64577BTL89 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | 6.63 | -0.33 | 0.0599 | 0.0004 | ||
| Berks County Municipal Authority/The / DBT (US084538JH15) | 6.62 | 10.82 | 0.0598 | 0.0064 | ||
| US88880NAT63 / TOBACCO SETTLEMENT FING CORP VA | 6.60 | -5.90 | 0.0596 | -0.0031 | ||
| US824178D611 / Sherman Independent School District/TX, Series 2023, GO Bonds | 6.59 | 15.73 | 0.0596 | 0.0086 | ||
| US812631NX35 / SEATTLE WA DRAIN WSTWTR REVE SEAUTL 07/35 FIXED 4 | 6.59 | 0.05 | 0.0596 | 0.0006 | ||
| US592647FG10 / Metropolitan Washington Airports Authority | 6.58 | -0.03 | 0.0594 | 0.0006 | ||
| US302611AA66 / FRETE 2017-ML01 TRUST | 6.57 | -0.45 | 0.0594 | 0.0003 | ||
| US73358XAY85 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 6.57 | -5.77 | 0.0594 | -0.0030 | ||
| US19648FWT73 / Colorado Health Facilities Authority | 6.56 | -2.41 | 0.0593 | -0.0008 | ||
| US23503CDG96 / Dallas Fort Worth International Airport | 6.56 | -0.35 | 0.0593 | 0.0004 | ||
| US13078RHF01 / Ca Uc Irvine Student Hsg Bond | 6.55 | -0.65 | 0.0592 | 0.0002 | ||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 6.53 | -2.04 | 0.0590 | -0.0006 | ||
| US167486G459 / CHICAGO IL | 6.53 | 0.18 | 0.0590 | 0.0007 | ||
| California School Finance Authority / DBT (US13058TVG20) | 6.52 | 0.0589 | 0.0589 | |||
| California School Finance Authority / DBT (US13058TVG20) | 6.52 | 0.0589 | 0.0589 | |||
| US167505VS26 / CHICAGO IL BRD OF EDU | 6.51 | -0.23 | 0.0588 | 0.0005 | ||
| US74443DGE58 / Public Finance Authority | 6.51 | -1.65 | 0.0588 | -0.0004 | ||
| US70914PXG26 / Pennsylvania GO | 6.50 | -0.06 | 0.0588 | 0.0006 | ||
| US2322655P94 / County of Cuyahoga OH | 6.50 | -0.23 | 0.0587 | 0.0005 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704DAP15) | 6.49 | 0.25 | 0.0586 | 0.0007 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US83704DAP15) | 6.49 | 0.25 | 0.0586 | 0.0007 | ||
| US795576MC84 / FX.RT. MUNI BOND | 6.48 | -1.65 | 0.0586 | -0.0004 | ||
| US594698SQ66 / MI STRAT FND 1.45% 9/1/2030 | 6.47 | 2.28 | 0.0584 | 0.0019 | ||
| US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 | 6.46 | -24.01 | 0.0583 | -0.0176 | ||
| US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6.44 | 120.65 | 0.0582 | 0.0321 | ||
| California Municipal Finance Authority / DBT (US13048RAP29) | 6.43 | -3.35 | 0.0581 | -0.0014 | ||
| US84136FBL04 / MUNI PUT BOND ACT | 6.40 | 0.55 | 0.0579 | 0.0009 | ||
| US594698SP83 / MI STRAT FND 1.35% 8/1/2029 | 6.39 | 2.01 | 0.0577 | 0.0017 | ||
| US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 | 6.37 | 0.85 | 0.0576 | 0.0011 | ||
| New Mexico Municipal Energy Acquisition Authority / DBT (US647207BL29) | 6.36 | 0.0575 | 0.0575 | |||
| US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.35 | -1.90 | 0.0574 | -0.0005 | ||
| US56035DDN93 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 6.33 | 0.46 | 0.0572 | 0.0008 | ||
| City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D591) | 6.31 | -6.12 | 0.0570 | -0.0031 | ||
| City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D591) | 6.31 | -6.12 | 0.0570 | -0.0031 | ||
| US696582HS77 / Town of Palm Beach | 6.31 | -2.92 | 0.0570 | -0.0011 | ||
| US889560EJ37 / Tolomato Community Development District | 6.30 | -2.20 | 0.0570 | -0.0007 | ||
| Illinois Housing Development Authority / DBT (US45203MF308) | 6.27 | -2.14 | 0.0566 | -0.0006 | ||
| Illinois Housing Development Authority / DBT (US45203MF308) | 6.27 | -2.14 | 0.0566 | -0.0006 | ||
| US40065NCR61 / Territory of Guam | 6.25 | -4.33 | 0.0565 | -0.0019 | ||
| Pierce County School District No 403 Bethel / DBT (US720611ZX30) | 6.24 | -1.62 | 0.0564 | -0.0003 | ||
| US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.22 | -0.86 | 0.0562 | 0.0001 | ||
| US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 6.21 | -1.57 | 0.0561 | -0.0003 | ||
| US419800LV79 / STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 6.19 | 1.71 | 0.0559 | 0.0015 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGY49) | 6.18 | -4.47 | 0.0559 | -0.0020 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGY49) | 6.18 | -4.47 | 0.0559 | -0.0020 | ||
| Karnes County Hospital District / DBT (US485722AQ59) | 6.17 | 0.49 | 0.0558 | 0.0008 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NHY67) | 6.17 | 1.61 | 0.0557 | 0.0014 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NHY67) | 6.17 | 1.61 | 0.0557 | 0.0014 | ||
| Maricopa County Industrial Development Authority / DBT (US56681NHY67) | 6.17 | 1.61 | 0.0557 | 0.0014 | ||
| US64577B4U58 / NEW JERSEY ST ECON DEV AUTH REVENUE | 6.15 | 0.16 | 0.0555 | 0.0007 | ||
| US79467BBU89 / SALES TAX SECURITIZATION CORP STSGEN 01/27 FIXED 5 | 6.15 | -0.44 | 0.0555 | 0.0003 | ||
| US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 | 6.14 | -0.57 | 0.0555 | 0.0003 | ||
| US89602RHT59 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 6.14 | -2.79 | 0.0555 | -0.0010 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFH60) | 6.13 | -2.33 | 0.0554 | -0.0007 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFH60) | 6.13 | -2.33 | 0.0554 | -0.0007 | ||
| Mission Economic Development Corp / DBT (US605155BW91) | 6.13 | 0.0554 | 0.0554 | |||
| US544445GP88 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, RB | 6.10 | 0.30 | 0.0551 | 0.0007 | ||
| Florida Development Finance Corp / DBT (US340618DU88) | 6.09 | -9.44 | 0.0550 | -0.0051 | ||
| US736742F517 / City of Portland OR Sewer System Revenue | 6.09 | -0.52 | 0.0550 | 0.0003 | ||
| US64990FL852 / New York State Dormitory Authority | 6.08 | -3.03 | 0.0549 | -0.0011 | ||
| City of Chicago IL / DBT (US167486W399) | 6.06 | 0.0547 | 0.0547 | |||
| City of Chicago IL / DBT (US167486W399) | 6.06 | 0.0547 | 0.0547 | |||
| US64461XDY85 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/37 FIXED 5 | 6.05 | -1.06 | 0.0547 | -0.0000 | ||
| US576528DT71 / MATAGORDA CNTY TX NAV DIST 1 | 6.05 | 1.22 | 0.0547 | 0.0012 | ||
| US19648FPQ18 / Colorado Health Facilities Authority | 6.05 | -3.30 | 0.0546 | -0.0013 | ||
| US882724LE56 / State of Texas | 6.03 | -0.33 | 0.0545 | 0.0004 | ||
| New Orleans Aviation Board / DBT (US64763HMN25) | 6.03 | -1.79 | 0.0545 | -0.0004 | ||
| New Orleans Aviation Board / DBT (US64763HMN25) | 6.03 | -1.79 | 0.0545 | -0.0004 | ||
| US650116CV61 / New York Transportation Development Corp. | 6.02 | -1.28 | 0.0544 | -0.0001 | ||
| US64461XDZ50 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/38 FIXED 5 | 6.01 | -1.09 | 0.0543 | -0.0000 | ||
| US79165TUD17 / St Louis Municipal Finance Corp. | 5.98 | -1.11 | 0.0540 | -0.0001 | ||
| South Carolina State Housing Finance & Development Authority / DBT (US83712D8S88) | 5.96 | 0.0538 | 0.0538 | |||
| South Carolina State Housing Finance & Development Authority / DBT (US83712D8S88) | 5.96 | 0.0538 | 0.0538 | |||
| Triborough Bridge & Tunnel Authority / DBT (US896032BA67) | 5.94 | 0.0536 | 0.0536 | |||
| Triborough Bridge & Tunnel Authority / DBT (US896032BA67) | 5.94 | 0.0536 | 0.0536 | |||
| US59333P4B15 / County of Miami-Dade FL Aviation Revenue | 5.93 | -2.03 | 0.0536 | -0.0005 | ||
| City of New York NY / DBT (US64966SBL97) | 5.93 | -0.42 | 0.0536 | 0.0003 | ||
| City of New York NY / DBT (US64966SBL97) | 5.93 | -0.42 | 0.0536 | 0.0003 | ||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 5.92 | -1.58 | 0.0535 | -0.0003 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJY22) | 5.92 | 0.00 | 0.0535 | 0.0005 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJY22) | 5.92 | 0.00 | 0.0535 | 0.0005 | ||
| US882854XA58 / Texas Water Development Board | 5.89 | -2.26 | 0.0532 | -0.0007 | ||
| US052430WC50 / AUSTIN TX ISD 5% 8/1/2043 | 5.89 | -1.98 | 0.0532 | -0.0005 | ||
| US717817XG07 / PHILADELPHIA PA AR 5 7/26 | 5.86 | -0.37 | 0.0529 | 0.0003 | ||
| US688023AT77 / Osceola County FL Expressway System Revenue (Poinciana Parkway Project) | 5.85 | 0.39 | 0.0529 | 0.0007 | ||
| US01728A5A09 / Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB | 5.84 | -3.91 | 0.0528 | -0.0016 | ||
| US592647BE08 / Metropolitan Washington Airports Authority | 5.84 | -0.05 | 0.0528 | 0.0005 | ||
| US708692BU12 / Pennsylvania Economic Development Financing Authority | 5.84 | 1.21 | 0.0527 | 0.0012 | ||
| Illinois Finance Authority / DBT (US45203PAB04) | 5.81 | -1.49 | 0.0525 | -0.0003 | ||
| Illinois Finance Authority / DBT (US45203PAB04) | 5.81 | -1.49 | 0.0525 | -0.0003 | ||
| US56042RYJ57 / Maine Health & Higher Educational Facilities Authority | 5.81 | -2.06 | 0.0525 | -0.0005 | ||
| US650116CW45 / New York Transportation Development Corp. | 5.79 | -1.18 | 0.0523 | -0.0001 | ||
| US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB | 5.78 | -3.72 | 0.0522 | -0.0015 | ||
| US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 5.74 | -0.17 | 0.0518 | 0.0004 | ||
| US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE | 5.72 | -0.80 | 0.0517 | 0.0001 | ||
| US24918EDY32 / DENVER CO HLTH HOSP AUTH HLT DENMED 12/27 FIXED 5 | 5.72 | 0.60 | 0.0517 | 0.0008 | ||
| US566854EE15 / MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40 | 5.72 | -1.77 | 0.0517 | -0.0004 | ||
| US60406UAJ60 / Minnesota Municipal Gas Agency | 5.71 | 0.04 | 0.0516 | 0.0005 | ||
| US23503CAL19 / Dallas Fort Worth International Airport | 5.71 | -2.64 | 0.0516 | -0.0009 | ||
| US167505VV54 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-29 | 5.68 | 0.46 | 0.0514 | 0.0008 | ||
| US249182QC35 / City & County of Denver | 5.67 | -0.16 | 0.0512 | 0.0004 | ||
| New York City Transitional Finance Authority / DBT (US64972JPZ56) | 5.63 | 0.84 | 0.0509 | 0.0009 | ||
| US57584XYG05 / MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 5.62 | -3.00 | 0.0508 | -0.0010 | ||
| US452227MN82 / Illinois (State of), Series 2016 C, Ref. RB | 5.60 | 0.13 | 0.0506 | 0.0006 | ||
| Idaho Health Facilities Authority / DBT (US451295H283) | 5.59 | 0.0505 | 0.0505 | |||
| Idaho Health Facilities Authority / DBT (US451295H283) | 5.59 | 0.0505 | 0.0505 | |||
| Idaho Health Facilities Authority / DBT (US451295H283) | 5.59 | 0.0505 | 0.0505 | |||
| US626207W758 / Municipal Electric Authority of Georgia | 5.59 | 0.16 | 0.0505 | 0.0006 | ||
| US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 5.57 | -2.94 | 0.0504 | -0.0010 | ||
| US584002WD75 / County of Mecklenburg | 5.57 | 0.09 | 0.0503 | 0.0006 | ||
| District of Columbia Income Tax Revenue / DBT (US25477GYN95) | 5.56 | 0.0502 | 0.0502 | |||
| District of Columbia Income Tax Revenue / DBT (US25477GYN95) | 5.56 | 0.0502 | 0.0502 | |||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 5.56 | -4.34 | 0.0502 | -0.0017 | ||
| US59447TVD26 / Michigan Finance Authority | 5.56 | -2.99 | 0.0502 | -0.0010 | ||
| US167486XF14 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 5.56 | -0.55 | 0.0502 | 0.0002 | ||
| US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 5.56 | -1.89 | 0.0502 | -0.0004 | ||
| US39081HBZ47 / Great Lakes Water Authority, Series 2018 B, Ref. RB | 5.55 | 0.04 | 0.0502 | 0.0005 | ||
| Winchester Economic Development Authority / DBT (US973122AS33) | 5.55 | -1.37 | 0.0501 | -0.0002 | ||
| Winchester Economic Development Authority / DBT (US973122AS33) | 5.55 | -1.37 | 0.0501 | -0.0002 | ||
| US64461XDX03 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/36 FIXED 5 | 5.53 | -0.81 | 0.0499 | 0.0001 | ||
| Iowa Finance Authority / DBT (US46247EBG98) | 5.51 | -2.32 | 0.0498 | -0.0007 | ||
| Iowa Finance Authority / DBT (US46247EBG98) | 5.51 | -2.32 | 0.0498 | -0.0007 | ||
| Iowa Finance Authority / DBT (US46247EBG98) | 5.51 | -2.32 | 0.0498 | -0.0007 | ||
| US838530RH87 / SOUTH JERSEY NJ PORT CORP | 5.50 | 0.00 | 0.0497 | 0.0005 | ||
| US311450GA24 / City of Farmington NM | 5.50 | 2.67 | 0.0497 | 0.0018 | ||
| US51265KAV08 / Lakewood Ranch Stewardship District | 5.50 | -0.09 | 0.0497 | 0.0005 | ||
| US249182TN62 / City & County of Denver, Series 2022 D | 5.48 | -2.87 | 0.0495 | -0.0009 | ||
| City of Kalispell MT / DBT (US48343AAB89) | 5.47 | 0.0494 | 0.0494 | |||
| City of Kalispell MT / DBT (US48343AAB89) | 5.47 | 0.0494 | 0.0494 | |||
| Colorado Housing and Finance Authority / DBT (US19647PDN06) | 5.46 | -0.15 | 0.0493 | 0.0004 | ||
| Colorado Housing and Finance Authority / DBT (US19647PDN06) | 5.46 | -0.15 | 0.0493 | 0.0004 | ||
| US64578EKX49 / NEW JERSEY ST ECON DEV AUTH NJSDEV 06/37 FIXED 5 | 5.45 | -0.84 | 0.0492 | 0.0001 | ||
| US682440BM30 / Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | 5.44 | -3.39 | 0.0492 | -0.0012 | ||
| Arizona Industrial Development Authority / DBT (US04052TDC62) | 5.43 | 0.61 | 0.0491 | 0.0008 | ||
| US65000BNG94 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.43 | -7.24 | 0.0491 | -0.0033 | ||
| SMHA Finance Public Facility Corp / DBT (US78454QAB59) | 5.40 | 0.26 | 0.0488 | 0.0006 | ||
| SMHA Finance Public Facility Corp / DBT (US78454QAB59) | 5.40 | 0.26 | 0.0488 | 0.0006 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) | 5.38 | 0.0487 | 0.0487 | |||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UP94) | 5.38 | 0.0487 | 0.0487 | |||
| New York Transportation Development Corp / DBT (US650116HM18) | 5.38 | -2.64 | 0.0487 | -0.0008 | ||
| New York Transportation Development Corp / DBT (US650116HM18) | 5.38 | -2.64 | 0.0487 | -0.0008 | ||
| US01728A3Q78 / Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A | 5.37 | 0.41 | 0.0485 | 0.0007 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27) | 5.36 | -2.53 | 0.0484 | -0.0007 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JKN27) | 5.36 | -2.53 | 0.0484 | -0.0007 | ||
| US544445X611 / LA CA AIRPT 5% 5/15/2035 @ | 5.33 | 0.87 | 0.0482 | 0.0009 | ||
| US65830RCT41 / NORTH CAROLINA ST TURNPIKE AUTH | 5.33 | 49.51 | 0.0481 | 0.0163 | ||
| US46246SAU96 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 5.33 | 0.51 | 0.0481 | 0.0007 | ||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 5.32 | -4.16 | 0.0481 | -0.0016 | ||
| US20772J7H97 / Connecticut GO | 5.32 | 0.06 | 0.0480 | 0.0005 | ||
| US4521522Z31 / ILLINOIS ST | 5.30 | -0.19 | 0.0479 | 0.0004 | ||
| Coatesville School District / DBT (US190684QX13) | 5.30 | 0.0479 | 0.0479 | |||
| Coatesville School District / DBT (US190684QX13) | 5.30 | 0.0479 | 0.0479 | |||
| US626207W675 / Municipal Electric Authority of Georgia | 5.29 | -0.08 | 0.0478 | 0.0005 | ||
| Nebraska State Highway Commission / DBT (US63969YAR36) | 5.28 | -1.97 | 0.0477 | -0.0005 | ||
| US64971PKL84 / NEW YORK CITY NY INDL DEV AGY REVENUE | 5.27 | -3.90 | 0.0476 | -0.0014 | ||
| US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB | 5.25 | -0.08 | 0.0475 | 0.0005 | ||
| Borough of Matanuska-Susitna AK / DBT (US576553CQ24) | 5.23 | 0.44 | 0.0473 | 0.0007 | ||
| US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB | 5.22 | -5.35 | 0.0472 | -0.0022 | ||
| US14483RAV96 / County of Carroll | 5.21 | 2.30 | 0.0471 | 0.0015 | ||
| US167505XV37 / Chicago Board of Education, Series 2021 B, Ref. GO Bonds | 5.19 | 0.39 | 0.0469 | 0.0007 | ||
| US65000BNH77 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.18 | -3.34 | 0.0468 | -0.0011 | ||
| US795576FX05 / SALT LAKE CITY UT ARPT REVENUE | 5.17 | -1.13 | 0.0467 | -0.0000 | ||
| US592247J926 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 5.17 | 1.23 | 0.0467 | 0.0010 | ||
| US378287AV80 / GLENDALE AZ SUN HEALTH SR LIVING 19A SF 5.0% 11-15-42 | 5.17 | -0.06 | 0.0467 | 0.0005 | ||
| New Jersey Turnpike Authority / DBT (US646140FM00) | 5.16 | -0.33 | 0.0467 | 0.0003 | ||
| US19648FJW59 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 5.16 | -1.02 | 0.0466 | 0.0000 | ||
| US48504NAG43 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 5.16 | -0.31 | 0.0466 | 0.0003 | ||
| City of Chicago IL / DBT (US167486V896) | 5.15 | 0.0465 | 0.0465 | |||
| City of Chicago IL / DBT (US167486V896) | 5.15 | 0.0465 | 0.0465 | |||
| US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 5.15 | -4.54 | 0.0465 | -0.0017 | ||
| US93978HWG63 / WASHINGTON ST HLTH CARE FACS AUTH | 5.13 | -1.35 | 0.0464 | -0.0001 | ||
| US25476FUH99 / District of Columbia, Series 2017 A, Ref. GO Bonds | 5.13 | -50.21 | 0.0463 | -0.0458 | ||
| US13016NCV47 / California County Tobacco Securitization Agency | 5.13 | -6.13 | 0.0463 | -0.0025 | ||
| US246388UH32 / DELAWARE ST HLTH FACS AUTH REVENUE | 5.13 | -1.35 | 0.0463 | -0.0002 | ||
| US66285WWA07 / NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-38 | 5.12 | -0.54 | 0.0463 | 0.0002 | ||
| US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE | 5.12 | 0.02 | 0.0463 | 0.0005 | ||
| State of Illinois Sales Tax Revenue / DBT (US452227VP30) | 5.10 | -2.69 | 0.0461 | -0.0008 | ||
| State of Illinois Sales Tax Revenue / DBT (US452227VP30) | 5.10 | -2.69 | 0.0461 | -0.0008 | ||
| US735389Q762 / PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 | 5.10 | -1.37 | 0.0461 | -0.0002 | ||
| US824178D538 / Sherman Independent School District/TX | 5.09 | -62.39 | 0.0460 | -0.0750 | ||
| Texas Transportation Commission / DBT (US882830BL50) | 5.08 | -0.57 | 0.0459 | 0.0002 | ||
| Texas Transportation Commission / DBT (US882830BL50) | 5.08 | -0.57 | 0.0459 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US1675934R06) | 5.08 | 0.0459 | 0.0459 | |||
| Chicago O'Hare International Airport / DBT (US1675934R06) | 5.08 | 0.0459 | 0.0459 | |||
| Chicago O'Hare International Airport / DBT (US1675934R06) | 5.08 | 0.0459 | 0.0459 | |||
| US74166AAA07 / Prime Healthcare Foundation, Inc., Series B | 5.07 | -1.97 | 0.0458 | -0.0004 | ||
| US76221R4C40 / RHODE ISLAND ST HSG & MTGE FIN CORP | 5.07 | -0.65 | 0.0458 | 0.0002 | ||
| Illinois Finance Authority / DBT (US45203PAC86) | 5.06 | 0.0457 | 0.0457 | |||
| Illinois Finance Authority / DBT (US45203PAC86) | 5.06 | 0.0457 | 0.0457 | |||
| US79467BCY92 / FX.RT. MUNI BOND | 5.05 | -2.79 | 0.0456 | -0.0008 | ||
| US64972HYQ90 / NYC TFA BARB 5% 7/15/32 | 5.05 | -0.38 | 0.0456 | 0.0003 | ||
| US46246K4T65 / IOWA ST FIN AUTH REVENUE | 5.04 | -4.64 | 0.0455 | -0.0017 | ||
| US795576HJ92 / Salt Lake City Corp Airport Revenue | 5.04 | -1.27 | 0.0455 | -0.0001 | ||
| US48504NAF69 / Kansas City Industrial Development Authority | 5.04 | -0.22 | 0.0455 | 0.0004 | ||
| US87638TGL17 / Tarrant County Cultural Education Facilities Finance Corp. | 5.03 | -0.85 | 0.0454 | 0.0001 | ||
| Metropolitan Transportation Authority / DBT (US59261AZ757) | 5.03 | 26.26 | 0.0454 | 0.0098 | ||
| Metropolitan Transportation Authority / DBT (US59261AZ757) | 5.03 | 26.26 | 0.0454 | 0.0098 | ||
| US2322655T17 / CUYAHOGA CNTY OH HOSP REVENUE | 5.03 | -3.94 | 0.0454 | -0.0014 | ||
| US735389D968 / PORT OF SEATTLE WA REVENUE | 5.02 | 0.0454 | 0.0454 | |||
| US24918EDW75 / Denver Health & Hospital Authority | 5.02 | -0.42 | 0.0454 | 0.0003 | ||
| US592647FF37 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 5.02 | 0.0453 | 0.0453 | |||
| US927676TS53 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 5.01 | 0.18 | 0.0453 | 0.0005 | ||
| US592248GM48 / Metropolitan Pier & Exposition Authority (McCormick Place) | 5.01 | -2.26 | 0.0453 | -0.0006 | ||
| US621196XE95 / MOUNT DIABLO CA UNIF SCH DIST | 5.01 | -0.48 | 0.0453 | 0.0002 | ||
| US605156AC20 / MISSION TX ECON DEV CORP REVENUE | 5.01 | -9.85 | 0.0452 | -0.0044 | ||
| US956622S889 / WEST VIRGINIA ST HOSP FIN AUTH | 5.01 | 0.66 | 0.0452 | 0.0008 | ||
| US20772KHZ57 / CONNECTICUT ST | 5.00 | -0.77 | 0.0452 | 0.0001 | ||
| US928075GX23 / Virginia Port Authority, General Fund Revenue Bonds, Series 2015 | 5.00 | -0.40 | 0.0452 | 0.0003 | ||
| US11506KHA25 / BROWARD CNTY FL PORT FACS REVENUE | 5.00 | -2.36 | 0.0452 | -0.0006 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BX80) | 4.99 | 0.0451 | 0.0451 | |||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BX80) | 4.99 | 0.0451 | 0.0451 | |||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 4.99 | -1.07 | 0.0451 | -0.0000 | ||
| US167505QY58 / CHICAGO IL BRD OF EDU | 4.99 | -4.58 | 0.0450 | -0.0017 | ||
| US650036AQ91 / New York State Urban Development Corp | 4.98 | -0.28 | 0.0450 | 0.0003 | ||
| US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | 4.97 | 31.32 | 0.0449 | 0.0111 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) | 4.96 | -2.05 | 0.0449 | -0.0005 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) | 4.96 | -2.05 | 0.0449 | -0.0005 | ||
| Triborough Bridge & Tunnel Authority Sales Tax Revenue / DBT (US896035DF67) | 4.96 | -2.05 | 0.0449 | -0.0005 | ||
| US439241AA80 / Hoover Industrial Development Board | 4.96 | -3.14 | 0.0448 | -0.0010 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXK32) | 4.96 | -2.23 | 0.0448 | -0.0006 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXK32) | 4.96 | -2.23 | 0.0448 | -0.0006 | ||
| US73358XCP50 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.96 | -43.72 | 0.0448 | -0.0340 | ||
| Public Finance Authority / DBT (US74448EAA29) | 4.95 | -2.54 | 0.0448 | -0.0007 | ||
| US66702RH548 / NORTHSIDE TX INDEP SCH DIST | 4.95 | -0.02 | 0.0447 | 0.0004 | ||
| US626207W592 / Municipal Electric Authority of Georgia | 4.95 | -0.34 | 0.0447 | 0.0003 | ||
| Coatesville School District / DBT (US190684QW30) | 4.94 | 0.0446 | 0.0446 | |||
| Coatesville School District / DBT (US190684QW30) | 4.94 | 0.0446 | 0.0446 | |||
| US01026CAB72 / Alabama (State of) Economic Settlement Authority, Series 2016 A, RB | 4.93 | 0.10 | 0.0445 | 0.0005 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 4.93 | 0.0445 | 0.0445 | |||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 4.93 | 0.0445 | 0.0445 | |||
| US13034ASK78 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4.91 | 0.0444 | 0.0444 | |||
| South Carolina Public Service Authority / DBT (US8371514U08) | 4.90 | -2.97 | 0.0443 | -0.0009 | ||
| South Carolina Public Service Authority / DBT (US8371514U08) | 4.90 | -2.97 | 0.0443 | -0.0009 | ||
| South Carolina Public Service Authority / DBT (US8371514U08) | 4.90 | -2.97 | 0.0443 | -0.0009 | ||
| US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB | 4.89 | -10.48 | 0.0442 | -0.0047 | ||
| US646140EU35 / New Jersey Turnpike Authority | 4.88 | -2.20 | 0.0441 | -0.0005 | ||
| US70868YAX76 / Pennsylvania Economic Development Financing Authority | 4.87 | -3.83 | 0.0440 | -0.0013 | ||
| Maine State Housing Authority / DBT (US56052FM362) | 4.87 | -2.42 | 0.0440 | -0.0006 | ||
| US167505UG96 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds | 4.87 | 0.23 | 0.0440 | 0.0005 | ||
| US17877SAP74 / CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | 4.86 | 0.21 | 0.0439 | 0.0005 | ||
| US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 4.85 | -0.57 | 0.0438 | 0.0002 | ||
| US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 4.85 | 0.37 | 0.0438 | 0.0006 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PR22) | 4.85 | -4.78 | 0.0438 | -0.0017 | ||
| US824587AH21 / Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019 | 4.84 | -0.84 | 0.0438 | 0.0001 | ||
| US167593YL07 / Chicago O'Hare International Airport | 4.83 | -1.53 | 0.0436 | -0.0002 | ||
| US837151PT02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB | 4.81 | 0.0435 | 0.0435 | |||
| US267045GX49 / Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B | 4.80 | -4.21 | 0.0433 | -0.0014 | ||
| US646136WP28 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 4.79 | 1.53 | 0.0432 | 0.0011 | ||
| Lakes at Centerra Metropolitan District No 2 / DBT (US51207GBA58) | 4.78 | -5.61 | 0.0432 | -0.0021 | ||
| Lakes at Centerra Metropolitan District No 2 / DBT (US51207GBA58) | 4.78 | -5.61 | 0.0432 | -0.0021 | ||
| Harrisonburg Redevelopment & Housing Authority / DBT (US415690NY83) | 4.77 | -0.02 | 0.0431 | 0.0004 | ||
| Harrisonburg Redevelopment & Housing Authority / DBT (US415690NY83) | 4.77 | -0.02 | 0.0431 | 0.0004 | ||
| Strategic Housing Finance Corp of Travis County / DBT (US86272DAQ43) | 4.76 | 0.15 | 0.0430 | 0.0005 | ||
| US13032UYR30 / California Health Facilities Financing Authority | 4.75 | -5.04 | 0.0429 | -0.0018 | ||
| US373385HH91 / Georgia State, General Obligation Bonds, Series 2021A | 4.75 | -0.54 | 0.0429 | 0.0002 | ||
| US735389A246 / Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | 4.74 | -1.37 | 0.0429 | -0.0002 | ||
| US04084RBG56 / Arkansas Development Finance Authority | 4.73 | -18.19 | 0.0427 | -0.0090 | ||
| Delaware State Economic Development Authority / DBT (US246387SX37) | 4.72 | 0.0426 | 0.0426 | |||
| US167486F790 / FX.RT. MUNI BOND | 4.71 | -0.32 | 0.0425 | 0.0003 | ||
| US63166MCE75 / Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 4.70 | -7.13 | 0.0425 | -0.0028 | ||
| US65821DXJ52 / North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A | 4.70 | -1.94 | 0.0424 | -0.0004 | ||
| US79766DLJ62 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E | 4.69 | -1.64 | 0.0424 | -0.0003 | ||
| Greater Orlando Aviation Authority / DBT (US392274J567) | 4.69 | -1.80 | 0.0423 | -0.0003 | ||
| US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 4.67 | -5.33 | 0.0422 | -0.0019 | ||
| US889560DD75 / TOLOMATO FL CDD 19A-1 AGM SF 3.0% 05-01-37 | 4.67 | -0.51 | 0.0422 | 0.0002 | ||
| Arizona Industrial Development Authority / DBT (US04052TDD46) | 4.66 | 0.60 | 0.0421 | 0.0007 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) | 4.64 | -4.45 | 0.0419 | -0.0015 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EE64) | 4.64 | -4.45 | 0.0419 | -0.0015 | ||
| California Municipal Finance Authority / DBT (US130483HC75) | 4.62 | -0.69 | 0.0417 | 0.0001 | ||
| California Municipal Finance Authority / DBT (US130483HC75) | 4.62 | -0.69 | 0.0417 | 0.0001 | ||
| US23503CDL81 / DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E AMT 5.00000000 | 4.62 | 0.59 | 0.0417 | 0.0007 | ||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 4.61 | -3.50 | 0.0416 | -0.0011 | ||
| US797355Q560 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 | 4.61 | -1.79 | 0.0416 | -0.0003 | ||
| Lee County Industrial Development Authority/FL / DBT (US52350LAS97) | 4.61 | -0.45 | 0.0416 | 0.0002 | ||
| Lee County Industrial Development Authority/FL / DBT (US52350LAS97) | 4.61 | -0.45 | 0.0416 | 0.0002 | ||
| US167593Y489 / Chicago O'Hare International Airport | 4.60 | 0.0416 | 0.0416 | |||
| US23825JAG85 / Dauphin County General Authority | 4.60 | -4.23 | 0.0416 | -0.0014 | ||
| US34074EAC30 / Florida Insurance Assistance Interlocal Agency Inc | 4.59 | -0.43 | 0.0414 | 0.0003 | ||
| West Virginia Housing Development Fund / DBT (US95662NPV46) | 4.58 | -1.80 | 0.0414 | -0.0003 | ||
| West Virginia Housing Development Fund / DBT (US95662NPV46) | 4.58 | -1.80 | 0.0414 | -0.0003 | ||
| US79739GNU66 / San Diego County Regional Airport Authority | 4.58 | -2.43 | 0.0414 | -0.0006 | ||
| US79467BCU70 / Sales Tax Securitization Corp. | 4.55 | -0.04 | 0.0411 | 0.0004 | ||
| US167505VW38 / CHICAGO IL BRD OF EDU | 4.54 | 0.44 | 0.0410 | 0.0006 | ||
| US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | 4.53 | -0.64 | 0.0409 | 0.0002 | ||
| US05922KH442 / Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A | 4.52 | -0.94 | 0.0409 | 0.0000 | ||
| California Community Choice Financing Authority / DBT (US13013JFR23) | 4.51 | -70.26 | 0.0408 | -0.0949 | ||
| California Community Choice Financing Authority / DBT (US13013JFR23) | 4.51 | -70.26 | 0.0408 | -0.0949 | ||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 4.50 | -0.90 | 0.0407 | 0.0000 | ||
| US74514L4G98 / Commonwealth of Puerto Rico | 4.49 | -0.35 | 0.0406 | 0.0003 | ||
| US709224N968 / Pennsylvania Turnpike Commission Revenue | 4.49 | -0.04 | 0.0406 | 0.0004 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 4.49 | -0.36 | 0.0405 | 0.0003 | ||
| US7621962B80 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 4.48 | -3.68 | 0.0405 | -0.0011 | ||
| US889560DC92 / TOLOMATO FL CDD 19A1 AGM SF 3.0% 05-01-33 | 4.47 | 2.34 | 0.0403 | 0.0013 | ||
| US167486D555 / City of Chicago | 4.46 | 0.13 | 0.0403 | 0.0005 | ||
| US00301PAU49 / Aberdeen Community Development District | 4.46 | 1.36 | 0.0403 | 0.0010 | ||
| New York State Housing Finance Agency / DBT (US649870NG32) | 4.46 | -0.04 | 0.0403 | 0.0004 | ||
| US069643BL77 / Bartow County Development Authority | 4.46 | 1.53 | 0.0403 | 0.0010 | ||
| Jacksonville Public Educational Building Authority / DBT (US469480BV81) | 4.43 | -3.70 | 0.0400 | -0.0011 | ||
| Astoria Hospital Facilities Authority / DBT (US046279CT02) | 4.42 | -4.60 | 0.0400 | -0.0015 | ||
| US927676TM83 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 4.41 | -1.34 | 0.0398 | -0.0001 | ||
| US4521526M81 / ILLINOIS ST | 4.40 | -1.92 | 0.0398 | -0.0004 | ||
| US59261AG435 / MET TRANSPRTN AUTH NY REVENUE | 4.40 | -1.68 | 0.0398 | -0.0003 | ||
| Port New Orleans Board of Commissioners / DBT (US734782ED33) | 4.39 | 0.0396 | 0.0396 | |||
| Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCF33) | 4.39 | -3.73 | 0.0396 | -0.0011 | ||
| Metropolitan Transportation Authority Dedicated Tax Fund / DBT (US59260XCF33) | 4.39 | -3.73 | 0.0396 | -0.0011 | ||
| US167505TJ54 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds | 4.38 | -0.09 | 0.0396 | 0.0004 | ||
| US592250EY66 / Metropolitan Pier & Exposition Authority | 4.35 | -4.33 | 0.0393 | -0.0014 | ||
| Development Authority of Burke County/The / DBT (US121342QL65) | 4.34 | -0.46 | 0.0393 | 0.0002 | ||
| Development Authority of Burke County/The / DBT (US121342QL65) | 4.34 | -0.46 | 0.0393 | 0.0002 | ||
| US167486K816 / City of Chicago IL | 4.34 | -4.05 | 0.0392 | -0.0012 | ||
| US74442PRH00 / Public Finance Authority (Rider University), Series 2021 A, Ref. RB | 4.33 | -4.82 | 0.0391 | -0.0016 | ||
| US167505YL46 / CHICAGO IL BRD OF EDU | 4.32 | -0.83 | 0.0391 | 0.0001 | ||
| US939307JA32 / Washington County School District No. 1 West Union | 4.32 | -0.16 | 0.0390 | 0.0003 | ||
| US54628CAS17 / Louisiana Local Government Environmental Facilities & Community Development Auth | 4.32 | -3.36 | 0.0390 | -0.0009 | ||
| US64461XDV47 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/34 FIXED 5 | 4.31 | -0.35 | 0.0389 | 0.0003 | ||
| Michigan State Housing Development Authority / DBT (US594654ZQ10) | 4.31 | -1.15 | 0.0389 | -0.0000 | ||
| Michigan State Housing Development Authority / DBT (US594654ZQ10) | 4.31 | -1.15 | 0.0389 | -0.0000 | ||
| State of Washington / DBT (US93974E7F78) | 4.31 | -1.87 | 0.0389 | -0.0003 | ||
| State of Washington / DBT (US93974E7F78) | 4.31 | -1.87 | 0.0389 | -0.0003 | ||
| US187145HD25 / CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4 | 4.30 | -0.60 | 0.0388 | 0.0002 | ||
| US29384VAA44 / ENTERTAINMENT CENTER CMNTY FAC ENCDEV 07/37 FIXED 4 | 4.29 | 0.12 | 0.0388 | 0.0004 | ||
| Bexar Management And Development Corp / DBT (US08857CAB63) | 4.28 | 0.54 | 0.0387 | 0.0006 | ||
| Bexar Management And Development Corp / DBT (US08857CAB63) | 4.28 | 0.54 | 0.0387 | 0.0006 | ||
| US167593UW08 / Chicago IL O'Hare International Airport Revenue | 4.28 | -0.30 | 0.0387 | 0.0003 | ||
| US655904BX73 / NORFOLK VA REDEV & HSG AUTH MF HSG REVENUE | 4.28 | -0.42 | 0.0386 | 0.0002 | ||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 4.27 | -2.36 | 0.0386 | -0.0005 | ||
| US167593F728 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 4.27 | -1.71 | 0.0386 | -0.0003 | ||
| US70869PPD32 / Pennsylvania Economic Development Financing Authority | 4.26 | -1.16 | 0.0385 | -0.0001 | ||
| US59261AZX89 / MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED 4 | 4.26 | -4.31 | 0.0385 | -0.0013 | ||
| US90207EAE14 / TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5 | 4.26 | -3.21 | 0.0385 | -0.0009 | ||
| US606907BJ14 / Missouri State Environmental Improvement & Energy Resources Authority | 4.25 | 0.16 | 0.0384 | 0.0005 | ||
| New York State Dormitory Authority / DBT (US64990AWV33) | 4.24 | 0.0383 | 0.0383 | |||
| New York State Dormitory Authority / DBT (US64990AWV33) | 4.24 | 0.0383 | 0.0383 | |||
| US59261AK551 / MET TRANSPRTN AUTH NY REVENUE | 4.24 | -4.91 | 0.0383 | -0.0016 | ||
| US882724LH87 / State of Texas | 4.23 | -41.02 | 0.0383 | -0.0259 | ||
| US38611TAR86 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 4.23 | -21.04 | 0.0383 | -0.0097 | ||
| Homewood Educational Building Authority / DBT (US437887HX30) | 4.23 | -2.17 | 0.0383 | -0.0004 | ||
| Homewood Educational Building Authority / DBT (US437887HX30) | 4.23 | -2.17 | 0.0383 | -0.0004 | ||
| Black Belt Energy Gas District / DBT (US09182TEN37) | 4.23 | 0.0382 | 0.0382 | |||
| Black Belt Energy Gas District / DBT (US09182TEN37) | 4.23 | 0.0382 | 0.0382 | |||
| US709224WR66 / Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB | 4.23 | -57.92 | 0.0382 | -0.0857 | ||
| US052398GP30 / City of Austin TX Airport System Revenue | 4.22 | 0.55 | 0.0381 | 0.0006 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) | 4.21 | 0.0381 | 0.0381 | |||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAF84) | 4.21 | 0.0381 | 0.0381 | |||
| US650110AC39 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.21 | -0.47 | 0.0381 | 0.0002 | ||
| US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | 4.21 | -0.02 | 0.0380 | 0.0004 | ||
| Metropolitan Pier & Exposition Authority / DBT (US592250FW91) | 4.20 | -0.28 | 0.0380 | 0.0003 | ||
| Metropolitan Pier & Exposition Authority / DBT (US592250FW91) | 4.20 | -0.28 | 0.0380 | 0.0003 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AU81) | 4.20 | 0.53 | 0.0379 | 0.0006 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AU81) | 4.20 | 0.53 | 0.0379 | 0.0006 | ||
| US79574CFR97 / Salt River Project Agricultural Improvement & Power District | 4.20 | -44.36 | 0.0379 | -0.0295 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJH77) | 4.18 | 0.29 | 0.0378 | 0.0005 | ||
| US64542PGC32 / New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 4.18 | -4.02 | 0.0378 | -0.0012 | ||
| US649519DD42 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 4.18 | -0.22 | 0.0377 | 0.0003 | ||
| US679111D279 / OKLAHOMA ST TURNPIKE AUTH | 4.17 | -2.50 | 0.0377 | -0.0006 | ||
| US452143EZ97 / Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB | 4.17 | -0.48 | 0.0377 | 0.0002 | ||
| US45204EN208 / Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A | 4.17 | 0.12 | 0.0376 | 0.0004 | ||
| US128423ES51 / CALCASIEU PARISH LA MEMORIAL H REGD N/C B/E 5.00000000 | 4.17 | -0.22 | 0.0376 | 0.0003 | ||
| US64577BTG94 / New Jersey Economic Development Authority | 4.16 | -0.43 | 0.0376 | 0.0002 | ||
| US602366N361 / MILWAUKEE-NTS-N3-REF | 4.16 | -0.45 | 0.0376 | 0.0002 | ||
| US167486M226 / CHICAGO IL REGD B/E 5.00000000 | 4.16 | -0.53 | 0.0376 | 0.0002 | ||
| US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 4.16 | 0.31 | 0.0376 | 0.0005 | ||
| US850001AZ14 / Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 | 4.16 | -3.91 | 0.0375 | -0.0011 | ||
| US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE | 4.15 | -0.50 | 0.0375 | 0.0002 | ||
| US512098AE43 / LAKESHORE VLGS LA MASTER CDD SPL ASSMNT | 4.15 | -3.40 | 0.0375 | -0.0009 | ||
| US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 4.15 | -4.03 | 0.0375 | -0.0012 | ||
| US19648FKQ62 / Colorado Health Facilities Authority | 4.14 | 19.31 | 0.0374 | 0.0064 | ||
| US735389Q507 / Port of Seattle | 4.14 | -0.67 | 0.0374 | 0.0001 | ||
| California Health Facilities Financing Authority / DBT (US13032UU632) | 4.13 | 40.81 | 0.0373 | 0.0111 | ||
| California Health Facilities Financing Authority / DBT (US13032UU632) | 4.13 | 40.81 | 0.0373 | 0.0111 | ||
| US40065NCK19 / Territory of Guam | 4.13 | 0.44 | 0.0373 | 0.0005 | ||
| US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 | 4.12 | 0.37 | 0.0373 | 0.0005 | ||
| US296110GC76 / ESCAMBIA CNTY FL HLTH FACS AUTH | 4.12 | -0.63 | 0.0373 | 0.0002 | ||
| US6461367J44 / NJ TRANSP 4% 6/15/2045 | 4.12 | -1.86 | 0.0372 | -0.0003 | ||
| US13034AN304 / California Infrastructure & Economic Development Bank | 4.11 | 1.38 | 0.0372 | 0.0009 | ||
| US64966QKD15 / City of New York NY | 4.11 | -4.86 | 0.0371 | -0.0015 | ||
| US906352AA75 / Union County Improvement Authority | 4.11 | -1.08 | 0.0371 | -0.0000 | ||
| US79467BCS25 / Sales Tax Securitization Corp. | 4.11 | -0.44 | 0.0371 | 0.0002 | ||
| US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB | 4.10 | -3.35 | 0.0371 | -0.0009 | ||
| US38611TBP12 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 4.10 | -0.61 | 0.0370 | 0.0002 | ||
| State of Hawaii Airports System Revenue / DBT (US419794J787) | 4.09 | -1.09 | 0.0369 | -0.0000 | ||
| US20775YDL74 / CONNECTICUT ST REVOLVING FUNDG CTSGEN 05/32 FIXED 5 | 4.08 | 0.02 | 0.0369 | 0.0004 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKJ60) | 4.08 | 0.0369 | 0.0369 | |||
| US73358XGM83 / Port Authority of New York & New Jersey | 4.08 | -2.04 | 0.0369 | -0.0004 | ||
| US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 | 4.08 | 0.0369 | 0.0369 | |||
| US13034AU655 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4.08 | -4.99 | 0.0369 | -0.0015 | ||
| Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAU23) | 4.08 | -6.98 | 0.0368 | -0.0024 | ||
| Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAU23) | 4.08 | -6.98 | 0.0368 | -0.0024 | ||
| Rogers School District No 30 / DBT (US775082Y958) | 4.07 | 0.05 | 0.0368 | 0.0004 | ||
| Rogers School District No 30 / DBT (US775082Y958) | 4.07 | 0.05 | 0.0368 | 0.0004 | ||
| US889560DU90 / TOLOMATO FL CDD 19B AGM SF 3.0% 05-01-40 | 4.07 | -2.17 | 0.0367 | -0.0004 | ||
| Judson Independent School District / DBT (US481305MS65) | 4.06 | -7.16 | 0.0367 | -0.0024 | ||
| Judson Independent School District / DBT (US481305MS65) | 4.06 | -7.16 | 0.0367 | -0.0024 | ||
| US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.05 | -0.27 | 0.0366 | 0.0003 | ||
| Metropolitan Transportation Authority / DBT (US59261A2J55) | 4.05 | -26.92 | 0.0366 | -0.0130 | ||
| US442349GW00 / HOUAPT 5.25 07/1/2053 | 4.05 | -1.58 | 0.0366 | -0.0002 | ||
| Southwestern Illinois Development Authority / DBT (US84552YRZ69) | 4.03 | 0.75 | 0.0364 | 0.0006 | ||
| Southwestern Illinois Development Authority / DBT (US84552YRZ69) | 4.03 | 0.75 | 0.0364 | 0.0006 | ||
| US63608SAL60 / NATIONAL FIN AUTH NH SENIOR LIVING REVENUE | 4.02 | -2.94 | 0.0364 | -0.0007 | ||
| US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 4.02 | -0.91 | 0.0363 | 0.0000 | ||
| US11506KFK25 / Broward (County of), FL, Series 2019 B, RB | 4.02 | -5.71 | 0.0363 | -0.0018 | ||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 4.01 | -1.25 | 0.0363 | -0.0001 | ||
| Michigan State Housing Development Authority / DBT (US594654ZR92) | 3.99 | -3.08 | 0.0361 | -0.0008 | ||
| Michigan State Housing Development Authority / DBT (US594654ZR92) | 3.99 | -3.08 | 0.0361 | -0.0008 | ||
| US047870QR41 / City of Atlanta GA Water & Wastewater Revenue | 3.99 | -2.90 | 0.0360 | -0.0007 | ||
| Norwalk Housing Authority / DBT (US668865AB47) | 3.99 | 0.28 | 0.0360 | 0.0005 | ||
| US069643BN34 / Bartow County Development Authority | 3.99 | -0.30 | 0.0360 | 0.0003 | ||
| US038926BB64 / ARBORWOOD FL CDD CAPITAL IMPTR ABWDEV 05/32 FIXED OID 3.5 | 3.97 | 0.0359 | 0.0359 | |||
| US45204EH762 / ILLINOIS ST FIN AUTH REVENUE | 3.97 | -2.43 | 0.0359 | -0.0005 | ||
| US353180LX86 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 3.97 | -0.95 | 0.0359 | 0.0000 | ||
| US45204EEJ38 / Illinois Finance Authority, Revenue Bonds, Illinois Wesleyan University, Refunding Series 2016 | 3.96 | -4.12 | 0.0358 | -0.0012 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3.95 | -3.91 | 0.0357 | -0.0011 | ||
| US181059ZP42 / Clark County School District | 3.95 | -0.10 | 0.0356 | 0.0003 | ||
| New York City Municipal Water Finance Authority / DBT (US64972GK298) | 3.94 | -2.38 | 0.0356 | -0.0005 | ||
| New York City Municipal Water Finance Authority / DBT (US64972GK298) | 3.94 | -2.38 | 0.0356 | -0.0005 | ||
| US59333P4C97 / MIAMI-DADE CNTY FL AVIATION REVENUE | 3.94 | -3.10 | 0.0356 | -0.0008 | ||
| US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 | 3.93 | 0.28 | 0.0355 | 0.0005 | ||
| US59261AJ322 / MET TRANSPRTN AUTH NY REVENUE | 3.93 | -0.30 | 0.0355 | 0.0003 | ||
| US566854EA92 / Maricopa County Pollution Control Corp | 3.93 | -2.63 | 0.0355 | -0.0006 | ||
| US19648FLN23 / Colorado Health Facilities Authority | 3.93 | -0.10 | 0.0355 | 0.0003 | ||
| Rhode Island Housing & Mortgage Finance Corp / DBT (US76221SBK69) | 3.92 | -1.06 | 0.0355 | -0.0000 | ||
| US38546WDG24 / GRD FORKS ND HL 4% 12/1/2035 | 3.92 | 0.64 | 0.0354 | 0.0006 | ||
| US684594BV54 / Orange County Funding Corp | 3.92 | 1.06 | 0.0354 | 0.0007 | ||
| US167505UJ36 / CHICAGO IL BRD OF EDU | 3.90 | -0.10 | 0.0353 | 0.0003 | ||
| US592481KG95 / Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 3.89 | -0.72 | 0.0351 | 0.0001 | ||
| US57422LAA17 / Maryland Economic Development Corp. | 3.88 | 0.96 | 0.0351 | 0.0007 | ||
| US052403KJ01 / Austin Community College District | 3.88 | -2.02 | 0.0351 | -0.0004 | ||
| US686507JQ88 / Orlando Utilities Commission | 3.88 | 0.08 | 0.0350 | 0.0004 | ||
| US3124322S51 / Fayette County School District Finance Corp | 3.86 | -3.59 | 0.0349 | -0.0009 | ||
| US70252AAX37 / County of Pasco | 3.86 | -2.05 | 0.0349 | -0.0004 | ||
| City of Farmington NM / DBT (US311450GF11) | 3.86 | 1.45 | 0.0349 | 0.0008 | ||
| City of Farmington NM / DBT (US311450GF11) | 3.86 | 1.45 | 0.0349 | 0.0008 | ||
| US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 3.85 | -0.67 | 0.0348 | 0.0001 | ||
| US59333N4G56 / County of Miami-Dade FL | 3.85 | -1.76 | 0.0348 | -0.0003 | ||
| Columbus Regional Airport Authority / DBT (US199546CM29) | 3.85 | 0.37 | 0.0348 | 0.0005 | ||
| Development Authority of Burke County/The / DBT (US121342QM49) | 3.85 | 0.03 | 0.0348 | 0.0004 | ||
| Development Authority of Burke County/The / DBT (US121342QM49) | 3.85 | 0.03 | 0.0348 | 0.0004 | ||
| US2350367S34 / DFW TX ARPT JT REV 21A 4.0% 11-01-39 | 3.85 | -2.78 | 0.0348 | -0.0006 | ||
| US64990FYF51 / New York State Dormitory Authority | 3.85 | -2.61 | 0.0347 | -0.0006 | ||
| County of Washoe NV / DBT (US940797AN31) | 3.85 | 0.39 | 0.0347 | 0.0005 | ||
| Colorado Health Facilities Authority / DBT (US19648FXT64) | 3.84 | -1.99 | 0.0347 | -0.0003 | ||
| US23503CBK27 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 3.84 | -1.08 | 0.0347 | -0.0000 | ||
| Borough of Matanuska-Susitna AK / DBT (US576553CP41) | 3.84 | 0.13 | 0.0347 | 0.0004 | ||
| Borough of Matanuska-Susitna AK / DBT (US576553CP41) | 3.84 | 0.13 | 0.0347 | 0.0004 | ||
| West Virginia Housing Development Fund / DBT (US95662NPU62) | 3.83 | 0.98 | 0.0346 | 0.0007 | ||
| US837123HJ09 / South Carolina Ports Authority | 3.82 | -0.10 | 0.0345 | 0.0003 | ||
| US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 3.81 | -3.44 | 0.0345 | -0.0009 | ||
| US92812VYP56 / Virginia Housing Development Authority | 3.81 | -2.38 | 0.0344 | -0.0005 | ||
| California Health Facilities Financing Authority / DBT (US13032UU483) | 3.80 | 27.11 | 0.0344 | 0.0076 | ||
| California Health Facilities Financing Authority / DBT (US13032UU483) | 3.80 | 27.11 | 0.0344 | 0.0076 | ||
| US89854CAP86 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels D, E & F, Series 2017 | 3.80 | -0.86 | 0.0344 | 0.0001 | ||
| US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 3.79 | -4.86 | 0.0343 | -0.0014 | ||
| US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 3.79 | -2.87 | 0.0343 | -0.0006 | ||
| City of Celina TX / DBT (US15114CKM54) | 3.78 | -3.57 | 0.0342 | -0.0009 | ||
| City of Celina TX / DBT (US15114CKM54) | 3.78 | -3.57 | 0.0342 | -0.0009 | ||
| US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION | 3.78 | -1.10 | 0.0341 | -0.0000 | ||
| US649451CW99 / New York Convention Center Development Corp., Hotel Unit fee Secured | 3.78 | -0.29 | 0.0341 | 0.0003 | ||
| US45204E7Y84 / Illinois Finance Authority | 3.77 | 0.08 | 0.0340 | 0.0004 | ||
| US187145HE08 / CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/37 FIXED 4 | 3.77 | -0.76 | 0.0340 | 0.0001 | ||
| Berks County Municipal Authority/The / DBT (US084538JJ70) | 3.76 | -5.17 | 0.0340 | -0.0015 | ||
| Berks County Municipal Authority/The / DBT (US084538JJ70) | 3.76 | -5.17 | 0.0340 | -0.0015 | ||
| US7621962A08 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 3.76 | -2.41 | 0.0340 | -0.0005 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BV25) | 3.76 | -5.77 | 0.0340 | -0.0017 | ||
| South Carolina Jobs-Economic Development Authority / DBT (US837032BV25) | 3.76 | -5.77 | 0.0340 | -0.0017 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) | 3.75 | -3.25 | 0.0339 | -0.0008 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) | 3.75 | -3.25 | 0.0339 | -0.0008 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UR50) | 3.75 | -3.25 | 0.0339 | -0.0008 | ||
| US54714CBT36 / LOVE FLD MOD TX 5% 11/1/2027 @ | 3.75 | 0.11 | 0.0339 | 0.0004 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CGA62) | 3.75 | 16.94 | 0.0339 | 0.0052 | ||
| US452153AV19 / State of Illinois | 3.74 | -4.37 | 0.0338 | -0.0012 | ||
| US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.73 | -0.29 | 0.0337 | 0.0002 | ||
| Illinois Housing Development Authority / DBT (US45203MZJ34) | 3.73 | -0.05 | 0.0337 | 0.0003 | ||
| Hillsborough County Housing Finance Authority / DBT (US43232EDB20) | 3.73 | 0.03 | 0.0337 | 0.0004 | ||
| New Jersey Transportation Trust Fund Authority / DBT (US64613CFD56) | 3.73 | 0.13 | 0.0337 | 0.0004 | ||
| US54659LCY83 / FX.RT. MUNI BOND | 3.72 | -2.29 | 0.0336 | -0.0004 | ||
| CIVICVentures/AK / DBT (US178860BW12) | 3.71 | 0.46 | 0.0336 | 0.0005 | ||
| CIVICVentures/AK / DBT (US178860BW12) | 3.71 | 0.46 | 0.0336 | 0.0005 | ||
| US64966QC734 / NEW YORK NY | 3.70 | -4.71 | 0.0334 | -0.0013 | ||
| City of Waterloo IA / DBT (US941647V979) | 3.70 | -0.16 | 0.0334 | 0.0003 | ||
| City of Waterloo IA / DBT (US941647V979) | 3.70 | -0.16 | 0.0334 | 0.0003 | ||
| Metropolitan Transportation Authority / DBT (US59261A2C03) | 3.70 | -2.99 | 0.0334 | -0.0007 | ||
| Massachusetts Development Finance Agency / DBT (US57585BJJ89) | 3.69 | 0.0334 | 0.0334 | |||
| Massachusetts Development Finance Agency / DBT (US57585BJJ89) | 3.69 | 0.0334 | 0.0334 | |||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 3.69 | -0.03 | 0.0333 | 0.0003 | ||
| US3124322P13 / Fayette County School District Finance Corp | 3.69 | -2.95 | 0.0333 | -0.0007 | ||
| US64972JCF30 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 05-01-53 | 3.69 | -1.97 | 0.0333 | -0.0003 | ||
| US696507UR16 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 3.68 | 111.74 | 0.0332 | 0.0177 | ||
| US4423487W28 / Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C | 3.67 | 206.18 | 0.0332 | 0.0224 | ||
| East Montgomery County Improvement District Sales Tax Revenue / DBT (US273735DW79) | 3.64 | -2.04 | 0.0329 | -0.0003 | ||
| Lower Colorado River Authority / DBT (US54811BN568) | 3.64 | 357.09 | 0.0329 | 0.0258 | ||
| Lower Colorado River Authority / DBT (US54811BN568) | 3.64 | 357.09 | 0.0329 | 0.0258 | ||
| US167593VU33 / Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB | 3.63 | -0.41 | 0.0328 | 0.0002 | ||
| US167727D529 / City of Chicago IL Wastewater Transmission Revenue | 3.63 | -0.08 | 0.0328 | 0.0003 | ||
| Travis County Housing Finance Corp / DBT (US89438UBR86) | 3.62 | 0.14 | 0.0327 | 0.0004 | ||
| Travis County Housing Finance Corp / DBT (US89438UBR86) | 3.62 | 0.14 | 0.0327 | 0.0004 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JLP65) | 3.62 | 16.93 | 0.0327 | 0.0050 | ||
| Jacksonville Public Educational Building Authority / DBT (US469480BU09) | 3.62 | -2.87 | 0.0327 | -0.0006 | ||
| Jacksonville Public Educational Building Authority / DBT (US469480BU09) | 3.62 | -2.87 | 0.0327 | -0.0006 | ||
| US442349DJ26 / City of Houston TX Airport System Revenue | 3.62 | -1.36 | 0.0327 | -0.0001 | ||
| US128423EU08 / CALCASIEU PARISH LA MEMORIAL H REGD N/C B/E 5.00000000 | 3.61 | 0.33 | 0.0326 | 0.0004 | ||
| US452153HR34 / ILLINOIS ST REGD B/E 5.00000000 | 3.61 | 0.0326 | 0.0326 | |||
| US14483RAU14 / County of Carroll | 3.61 | 1.78 | 0.0326 | 0.0009 | ||
| US13078HAY80 / California Statewide Communities Development Authority | 3.60 | 1.67 | 0.0325 | 0.0009 | ||
| US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT | 3.60 | -0.80 | 0.0325 | 0.0001 | ||
| County of Franklin OH / DBT (US353180MK56) | 3.60 | -2.68 | 0.0325 | -0.0005 | ||
| County of Franklin OH / DBT (US353180MK56) | 3.60 | -2.68 | 0.0325 | -0.0005 | ||
| US167501VH56 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 3.60 | 2.28 | 0.0325 | 0.0011 | ||
| Los Angeles Unified School District/CA / DBT (US544647HH67) | 3.59 | -0.39 | 0.0324 | 0.0002 | ||
| Los Angeles Unified School District/CA / DBT (US544647HH67) | 3.59 | -0.39 | 0.0324 | 0.0002 | ||
| San Antonio Municipal Facilities Corp / DBT (US796312DG88) | 3.59 | -0.08 | 0.0324 | 0.0003 | ||
| San Antonio Municipal Facilities Corp / DBT (US796312DG88) | 3.59 | -0.08 | 0.0324 | 0.0003 | ||
| US46246K3P52 / IOWA ST FIN AUTH REVENUE | 3.59 | -4.47 | 0.0324 | -0.0012 | ||
| US95648VBP31 / West Virginia Economic Development Authority | 3.58 | -0.56 | 0.0324 | 0.0002 | ||
| US696638AV73 / PALM GLADES FL CDD PLMDEV 05/39 FIXED 5 | 3.58 | -0.22 | 0.0324 | 0.0003 | ||
| US04108VBL71 / ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE | 3.57 | -0.17 | 0.0323 | 0.0003 | ||
| US130923BN43 / CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0 | 3.57 | -3.02 | 0.0323 | -0.0007 | ||
| US353180LK65 / County of Franklin | 3.57 | -2.86 | 0.0322 | -0.0006 | ||
| California Community Choice Financing Authority / DBT (US13013JEP75) | 3.57 | 0.0322 | 0.0322 | |||
| US19648FJK12 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 3.56 | -0.50 | 0.0322 | 0.0002 | ||
| US79467BCR42 / Sales Tax Securitization Corp. | 3.56 | -0.64 | 0.0322 | 0.0001 | ||
| Chicago Park District / DBT (US1676154Q32) | 3.56 | -0.34 | 0.0322 | 0.0002 | ||
| Chicago Park District / DBT (US1676154Q32) | 3.56 | -0.34 | 0.0322 | 0.0002 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DT225) | 3.56 | -3.31 | 0.0322 | -0.0008 | ||
| US25477GWB75 / District of Columbia Income Tax, Series 2023 A | 3.56 | -2.23 | 0.0321 | -0.0004 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MS00) | 3.55 | -0.08 | 0.0321 | 0.0003 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MS00) | 3.55 | -0.08 | 0.0321 | 0.0003 | ||
| County of Williamson TX / DBT (US969888CN46) | 3.55 | -0.56 | 0.0321 | 0.0002 | ||
| US070668AG32 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE | 3.54 | 95.31 | 0.0320 | 0.0158 | ||
| US6461364H15 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.54 | -1.14 | 0.0320 | -0.0000 | ||
| New Mexico Mortgage Finance Authority / DBT (US647201K272) | 3.54 | -1.78 | 0.0320 | -0.0002 | ||
| New Mexico Mortgage Finance Authority / DBT (US647201K272) | 3.54 | -1.78 | 0.0320 | -0.0002 | ||
| US576000VC42 / Massachusetts School Building Authority Dedicated Sales Tax Revenue | 3.54 | -0.53 | 0.0320 | 0.0002 | ||
| US118217CW66 / Buckeye Tobacco Settlement Financing Authority | 3.54 | -2.91 | 0.0320 | -0.0006 | ||
| US77571RAD98 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | 3.54 | -0.73 | 0.0320 | 0.0001 | ||
| US677525WV57 / Ohio Air Quality Development Authority | 3.54 | 0.06 | 0.0320 | 0.0004 | ||
| US59261AJ579 / Metropolitan Transportation Authority | 3.53 | -0.25 | 0.0319 | 0.0002 | ||
| US610530FV45 / MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000 | 3.53 | -0.34 | 0.0319 | 0.0002 | ||
| Delaware State Housing Authority / DBT (US246395J816) | 3.53 | -3.47 | 0.0319 | -0.0008 | ||
| Delaware State Housing Authority / DBT (US246395J816) | 3.53 | -3.47 | 0.0319 | -0.0008 | ||
| US899645C942 / City of Tulsa OK | 3.52 | 1.79 | 0.0318 | 0.0009 | ||
| US167505UA27 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | 3.52 | -0.40 | 0.0318 | 0.0002 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DN72) | 3.51 | -5.62 | 0.0317 | -0.0015 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DN72) | 3.51 | -5.62 | 0.0317 | -0.0015 | ||
| State of Illinois / DBT (US452153JV28) | 3.51 | 0.0317 | 0.0317 | |||
| State of Illinois / DBT (US452153JV28) | 3.51 | 0.0317 | 0.0317 | |||
| US213248CM78 / County of Cook IL Sales Tax Revenue | 3.51 | -2.61 | 0.0317 | -0.0005 | ||
| US794760LR79 / Salina Airport Authority | 3.50 | 0.29 | 0.0316 | 0.0004 | ||
| Maryland Community Development Administration / DBT (US20364NCK19) | 3.50 | 0.72 | 0.0316 | 0.0005 | ||
| Maryland Community Development Administration / DBT (US20364NCK19) | 3.50 | 0.72 | 0.0316 | 0.0005 | ||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 3.50 | -6.57 | 0.0316 | -0.0019 | ||
| Kingston One Community Development District / DBT (US496631AC60) | 3.49 | 0.0315 | 0.0315 | |||
| Kingston One Community Development District / DBT (US496631AC60) | 3.49 | 0.0315 | 0.0315 | |||
| US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB | 3.48 | -2.74 | 0.0315 | -0.0006 | ||
| US776154VV56 / ROMEOVILLE IL ROM 12/28 FIXED 5 | 3.48 | 0.26 | 0.0314 | 0.0004 | ||
| US607167DW00 / Industrial Development Board of the City of Mobile Alabama | 3.48 | -0.34 | 0.0314 | 0.0002 | ||
| US164555CF95 / Arapahoe County School District No. 5 Cherry Creek | 3.47 | -70.13 | 0.0314 | -0.0726 | ||
| City of Celina TX / DBT (US15114CKN38) | 3.47 | -4.04 | 0.0314 | -0.0010 | ||
| City of Celina TX / DBT (US15114CKN38) | 3.47 | -4.04 | 0.0314 | -0.0010 | ||
| City of Celina TX / DBT (US15114CKN38) | 3.47 | -4.04 | 0.0314 | -0.0010 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MJ71) | 3.47 | -25.05 | 0.0313 | -0.0100 | ||
| US74514L3L92 / PUERTO RICO CMWLTH | 3.47 | 0.78 | 0.0313 | 0.0006 | ||
| Houston Higher Education Finance Corp / DBT (US44237QAJ40) | 3.47 | -3.86 | 0.0313 | -0.0009 | ||
| Pierce County School District No 403 Bethel / DBT (US720611ZZ87) | 3.46 | -29.64 | 0.0313 | -0.0127 | ||
| US4521525X55 / State of Illinois | 3.46 | -4.77 | 0.0312 | -0.0012 | ||
| US213248CA31 / County of Cook IL Sales Tax Revenue | 3.45 | -0.49 | 0.0311 | 0.0002 | ||
| US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE | 3.44 | -5.23 | 0.0311 | -0.0014 | ||
| Illinois Finance Authority / DBT (US45204FN270) | 3.44 | 0.0311 | 0.0311 | |||
| US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE | 3.44 | 0.00 | 0.0311 | 0.0003 | ||
| US592250DA99 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B | 3.44 | -7.21 | 0.0311 | -0.0021 | ||
| Port of Beaumont Navigation District / DBT (US73360CAS35) | 3.44 | -1.63 | 0.0310 | -0.0002 | ||
| Port of Beaumont Navigation District / DBT (US73360CAS35) | 3.44 | -1.63 | 0.0310 | -0.0002 | ||
| US6461365V99 / NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3.43 | 0.18 | 0.0310 | 0.0004 | ||
| Aldine Independent School District / DBT (US014393D251) | 3.43 | -4.35 | 0.0310 | -0.0011 | ||
| Aldine Independent School District / DBT (US014393D251) | 3.43 | -4.35 | 0.0310 | -0.0011 | ||
| US956454AV49 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017 | 3.42 | -0.09 | 0.0309 | 0.0003 | ||
| US442349DH69 / City of Houston TX Airport System Revenue | 3.41 | -42.98 | 0.0309 | -0.0227 | ||
| Build NYC Resource Corp / DBT (US12008EVJ27) | 3.41 | -0.35 | 0.0308 | 0.0002 | ||
| Build NYC Resource Corp / DBT (US12008EVJ27) | 3.41 | -0.35 | 0.0308 | 0.0002 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBH98) | 3.40 | -0.47 | 0.0308 | 0.0002 | ||
| US88256HBD98 / Texas Municipal Gas Acquisition & Supply Corp. III | 3.40 | 0.38 | 0.0307 | 0.0004 | ||
| US74514L3F25 / PUERTO RICO CMWLTH | 3.40 | -0.44 | 0.0307 | 0.0002 | ||
| Homewood Educational Building Authority / DBT (US43788VAM19) | 3.40 | -2.19 | 0.0307 | -0.0004 | ||
| Homewood Educational Building Authority / DBT (US43788VAM19) | 3.40 | -2.19 | 0.0307 | -0.0004 | ||
| Homewood Educational Building Authority / DBT (US43788VAM19) | 3.40 | -2.19 | 0.0307 | -0.0004 | ||
| US73500GAG10 / Port of Greater Cincinnati Development Authority | 3.39 | -3.01 | 0.0306 | -0.0006 | ||
| US158862CC49 / Chandler Industrial Development Authority | 3.39 | 0.27 | 0.0306 | 0.0004 | ||
| US812643RL07 / City of Seattle | 3.39 | -0.27 | 0.0306 | 0.0002 | ||
| Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37) | 3.39 | -4.41 | 0.0306 | -0.0011 | ||
| Maine Health & Higher Educational Facilities Authority / DBT (US56042SDY37) | 3.39 | -4.41 | 0.0306 | -0.0011 | ||
| US34074EAD13 / Florida Insurance Assistance Interlocal Agency Inc | 3.38 | -0.09 | 0.0306 | 0.0003 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MR27) | 3.37 | -0.41 | 0.0305 | 0.0002 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MR27) | 3.37 | -0.41 | 0.0305 | 0.0002 | ||
| US546399CM60 / LA PUB FACS AUTH-REF | 3.37 | -5.02 | 0.0305 | -0.0013 | ||
| US167486N968 / CHICAGO IL 5% 1/1/2035 | 3.36 | -1.12 | 0.0303 | -0.0000 | ||
| US77571RAC16 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016 | 3.35 | -0.24 | 0.0302 | 0.0002 | ||
| US64971PLH63 / New York City Industrial Development Agency | 3.35 | -0.89 | 0.0302 | 0.0000 | ||
| Maricopa County Pollution Control Corp / DBT (US566854EU56) | 3.34 | 0.48 | 0.0302 | 0.0005 | ||
| Maricopa County Pollution Control Corp / DBT (US566854EU56) | 3.34 | 0.48 | 0.0302 | 0.0005 | ||
| US88880NAX75 / Tobacco Settlement Financing Corp/VA | 3.34 | -6.58 | 0.0302 | -0.0018 | ||
| City of Dallas Housing Finance Corp / DBT (US235298BY10) | 3.34 | 0.15 | 0.0302 | 0.0004 | ||
| City of Dallas Housing Finance Corp / DBT (US235298BY10) | 3.34 | 0.15 | 0.0302 | 0.0004 | ||
| Indiana Finance Authority / DBT (US45471CDP05) | 3.33 | -10.31 | 0.0301 | -0.0031 | ||
| Indiana Finance Authority / DBT (US45471CDP05) | 3.33 | -10.31 | 0.0301 | -0.0031 | ||
| District of Columbia Housing Finance Agency / DBT (US25477PQA65) | 3.32 | 0.27 | 0.0300 | 0.0004 | ||
| County of Spokane WA Airport Revenue / DBT (US848661JR69) | 3.32 | 5.19 | 0.0300 | 0.0018 | ||
| Florida Housing Finance Corp / DBT (US34074HHA32) | 3.32 | 0.00 | 0.0300 | 0.0003 | ||
| US167505WB81 / CHICAGO IL BRD OF EDU | 3.31 | 27.59 | 0.0299 | 0.0067 | ||
| US04084RBH30 / Arkansas Development Finance Authority | 3.31 | -3.31 | 0.0299 | -0.0007 | ||
| US677525WH63 / Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 3.30 | 1.26 | 0.0299 | 0.0007 | ||
| US296110FU83 / ESCAMBIA CNTY FL HLTH FACS AUTH | 3.30 | 0.61 | 0.0299 | 0.0005 | ||
| US217558AA38 / Copper Ridge Metropolitan District | 3.30 | 0.64 | 0.0298 | 0.0005 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JLN18) | 3.30 | 77.41 | 0.0298 | 0.0132 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JLN18) | 3.30 | 77.41 | 0.0298 | 0.0132 | ||
| US353180LW04 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 3.29 | -0.66 | 0.0297 | 0.0001 | ||
| US58468LAA44 / Medical School Campus Public Infrastructure District | 3.29 | -1.32 | 0.0297 | -0.0001 | ||
| Westchester County Local Development Corp / DBT (US95737TFS06) | 3.29 | 19.93 | 0.0297 | 0.0052 | ||
| Westchester County Local Development Corp / DBT (US95737TFS06) | 3.29 | 19.93 | 0.0297 | 0.0052 | ||
| US74172RBP10 / Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 | 3.28 | -0.61 | 0.0297 | 0.0001 | ||
| US717903L227 / Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (Temple University Health System), Series 2017, Ref. RB | 3.27 | 0.15 | 0.0295 | 0.0003 | ||
| US57422JBH05 / Maryland Economic Development Corp | 3.26 | -0.31 | 0.0295 | 0.0002 | ||
| Coatesville School District / DBT (US190684QZ60) | 3.25 | 0.0294 | 0.0294 | |||
| Oklahoma Turnpike Authority / DBT (US679111F415) | 3.25 | -0.91 | 0.0294 | 0.0000 | ||
| Oklahoma Turnpike Authority / DBT (US679111F415) | 3.25 | -0.91 | 0.0294 | 0.0000 | ||
| US889259AF49 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 3.25 | -1.75 | 0.0294 | -0.0002 | ||
| County of Miami-Dade FL Aviation Revenue / DBT (US59333P7D44) | 3.24 | -0.40 | 0.0293 | 0.0002 | ||
| County of Miami-Dade FL Aviation Revenue / DBT (US59333P7D44) | 3.24 | -0.40 | 0.0293 | 0.0002 | ||
| US39119YAA91 / Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019 | 3.23 | -3.49 | 0.0292 | -0.0007 | ||
| US048501JR29 / ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | 3.23 | -7.26 | 0.0292 | -0.0020 | ||
| US92708HAD61 / Village Community Development District No. 13 | 3.23 | -3.38 | 0.0292 | -0.0007 | ||
| US463612LT61 / Irvine Unified School District | 3.23 | -2.12 | 0.0292 | -0.0003 | ||
| Columbus Regional Airport Authority / DBT (US199546CP59) | 3.23 | 0.19 | 0.0292 | 0.0004 | ||
| Columbus Regional Airport Authority / DBT (US199546CP59) | 3.23 | 0.19 | 0.0292 | 0.0004 | ||
| Rogers School District No 30 / DBT (US775082Z450) | 3.23 | -0.31 | 0.0291 | 0.0002 | ||
| Rogers School District No 30 / DBT (US775082Z450) | 3.23 | -0.31 | 0.0291 | 0.0002 | ||
| Rogers School District No 30 / DBT (US775082Z450) | 3.23 | -0.31 | 0.0291 | 0.0002 | ||
| US776154VU73 / ROMEOVILLE IL ROM 12/27 FIXED 5 | 3.23 | 0.00 | 0.0291 | 0.0003 | ||
| Sumter County School Board / DBT (US866536DG71) | 3.22 | -2.42 | 0.0291 | -0.0004 | ||
| US11506KFH95 / County of Broward | 3.22 | -4.42 | 0.0291 | -0.0010 | ||
| US13078HBA95 / California Statewide Communities Development Authority | 3.22 | 0.88 | 0.0291 | 0.0006 | ||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MX69) | 3.22 | 0.0291 | 0.0291 | |||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MX69) | 3.22 | 0.0291 | 0.0291 | |||
| Metropolitan Washington Airports Authority Aviation Revenue / DBT (US592647MX69) | 3.22 | 0.0291 | 0.0291 | |||
| US67884XCJ46 / Oklahoma Development Finance Authority, Health System, Ou Medicine Project, Series 2018B | 3.20 | -2.61 | 0.0290 | -0.0005 | ||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) | 3.19 | 0.19 | 0.0288 | 0.0004 | ||
| Eagle Mountain & Saginaw Independent School District / DBT (US269696SH43) | 3.19 | 0.19 | 0.0288 | 0.0004 | ||
| US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 3.18 | 1.53 | 0.0288 | 0.0007 | ||
| US6461364R96 / New Jersey Transportation Trust Fund Authority | 3.18 | -0.50 | 0.0287 | 0.0002 | ||
| US4521526K26 / ILLINOIS ST | 3.17 | 0.03 | 0.0287 | 0.0003 | ||
| Main Street Natural Gas Inc / DBT (US56035DHK19) | 3.17 | 0.0286 | 0.0286 | |||
| US769656AG41 / Rivington Community Development District | 3.17 | -3.59 | 0.0286 | -0.0008 | ||
| US167505WX02 / CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 | 3.16 | 0.51 | 0.0286 | 0.0004 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKB35) | 3.16 | 0.0286 | 0.0286 | |||
| Massachusetts Development Finance Agency / DBT (US57585BKB35) | 3.16 | 0.0286 | 0.0286 | |||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 3.16 | -0.35 | 0.0285 | 0.0002 | ||
| Central Texas Turnpike System / DBT (US88283KBQ04) | 3.16 | -0.35 | 0.0285 | 0.0002 | ||
| US592643CQ15 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3.15 | -0.57 | 0.0285 | 0.0001 | ||
| Boerne Independent School District / DBT (US097067NQ19) | 3.15 | 0.32 | 0.0284 | 0.0004 | ||
| US73641TAB44 / PORTICO FL CDD SPL ASSMNT REVENUE | 3.14 | 1.42 | 0.0284 | 0.0007 | ||
| US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE | 3.14 | -5.76 | 0.0284 | -0.0014 | ||
| US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 3.14 | -1.72 | 0.0284 | -0.0002 | ||
| US88256CEX39 / Texas Mun Gas Acqus Bond | 3.14 | -0.54 | 0.0283 | 0.0001 | ||
| US249301FX54 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 3.13 | -1.63 | 0.0283 | -0.0002 | ||
| US39160CAT45 / Airport System RB Series 2022A | 3.13 | 58.39 | 0.0283 | 0.0106 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AX21) | 3.13 | -3.27 | 0.0283 | -0.0007 | ||
| US646136XN60 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 3.13 | 1.13 | 0.0283 | 0.0006 | ||
| US167501XG55 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 3.13 | 2.42 | 0.0283 | 0.0010 | ||
| US956622W915 / WEST VIRGINIA ST HOSP FIN AUTH | 3.13 | -1.70 | 0.0282 | -0.0002 | ||
| Macon Water Authority / DBT (US555758KC43) | 3.12 | 0.0282 | 0.0282 | |||
| Macon Water Authority / DBT (US555758KC43) | 3.12 | 0.0282 | 0.0282 | |||
| Rhode Island Health and Educational Building Corp / DBT (US762244MH16) | 3.12 | -13.91 | 0.0282 | -0.0042 | ||
| Rhode Island Health and Educational Building Corp / DBT (US762244MH16) | 3.12 | -13.91 | 0.0282 | -0.0042 | ||
| US688031EC31 / County of Osceola FL Transportation Revenue | 3.12 | -3.11 | 0.0282 | -0.0006 | ||
| Columbus Regional Airport Authority / DBT (US199546CN02) | 3.11 | 0.45 | 0.0281 | 0.0004 | ||
| Columbus Regional Airport Authority / DBT (US199546CN02) | 3.11 | 0.45 | 0.0281 | 0.0004 | ||
| US13048VBJ61 / CALIFORNIA MN A 5% 12/31/2027 @ | 3.10 | 0.19 | 0.0280 | 0.0003 | ||
| US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE | 3.09 | 1.71 | 0.0279 | 0.0008 | ||
| Commonwealth of Massachusetts / DBT (US57582TBY73) | 3.09 | 0.0279 | 0.0279 | |||
| Commonwealth of Massachusetts / DBT (US57582TBY73) | 3.09 | 0.0279 | 0.0279 | |||
| Indiana Housing & Community Development Authority / DBT (US45506CBR79) | 3.09 | 0.16 | 0.0279 | 0.0003 | ||
| Indiana Housing & Community Development Authority / DBT (US45506CBR79) | 3.09 | 0.16 | 0.0279 | 0.0003 | ||
| US167593WM08 / Chicago O'Hare International Airport | 3.08 | -66.50 | 0.0279 | -0.0544 | ||
| US167505QR08 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C | 3.08 | -23.02 | 0.0278 | -0.0080 | ||
| City of Portland OR Sewer System Revenue / DBT (US736742K632) | 3.08 | -77.45 | 0.0278 | -0.0943 | ||
| City of Portland OR Sewer System Revenue / DBT (US736742K632) | 3.08 | -77.45 | 0.0278 | -0.0943 | ||
| US19648FKP89 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 3.08 | -1.35 | 0.0278 | -0.0001 | ||
| US167505WZ59 / CHICAGO IL BRD OF EDU | 3.08 | -0.13 | 0.0278 | 0.0002 | ||
| US31573QAW42 / Fiddlers Creek Community Development District No. 2 | 3.07 | 0.42 | 0.0278 | 0.0004 | ||
| North Carolina Medical Care Commission / DBT (US65821DZV62) | 3.07 | 0.0277 | 0.0277 | |||
| North Carolina Medical Care Commission / DBT (US65821DZV62) | 3.07 | 0.0277 | 0.0277 | |||
| US66285WCC82 / N TX TOLLWAY AUTH REVENUE | 3.07 | 0.43 | 0.0277 | 0.0004 | ||
| US49126KKB60 / Kentucky Economic Development Finance Authority, Owensboro Health, Inc., Series 2017A | 3.06 | -1.42 | 0.0277 | -0.0001 | ||
| US544445Y783 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.06 | -1.48 | 0.0277 | -0.0001 | ||
| US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3.06 | -1.13 | 0.0277 | -0.0000 | ||
| US452153FL81 / ILLINOIS ST | 3.06 | -1.80 | 0.0277 | -0.0002 | ||
| District of Columbia Housing Finance Agency / DBT (US25477PQC22) | 3.06 | 0.00 | 0.0276 | 0.0003 | ||
| US677525WB93 / OHIO ST AIR QUALITY DEV AUTH | 3.06 | 0.13 | 0.0276 | 0.0003 | ||
| US11506KHB08 / County of Broward FL Port Facilities Revenue | 3.06 | -2.11 | 0.0276 | -0.0003 | ||
| New York State Dormitory Authority / DBT (US65000BT810) | 3.05 | 7.27 | 0.0276 | 0.0021 | ||
| New York State Dormitory Authority / DBT (US65000BT810) | 3.05 | 7.27 | 0.0276 | 0.0021 | ||
| US45204ED548 / ILLINOIS FIN AT 5% 10/1/2041 | 3.05 | -0.62 | 0.0276 | 0.0001 | ||
| Development Authority of Burke County/The / DBT (US121342QK82) | 3.05 | -0.49 | 0.0276 | 0.0001 | ||
| Development Authority of Burke County/The / DBT (US121342QK82) | 3.05 | -0.49 | 0.0276 | 0.0001 | ||
| US96809YAC03 / WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25 | 3.05 | -0.81 | 0.0275 | 0.0001 | ||
| US544445A585 / City of Los Angeles Department of Airports | 3.05 | -0.29 | 0.0275 | 0.0002 | ||
| County of Humboldt NV / DBT (US445199AQ57) | 3.04 | 0.86 | 0.0275 | 0.0005 | ||
| US05921PBY43 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 3.03 | 0.26 | 0.0274 | 0.0004 | ||
| US6461364X64 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.03 | -1.75 | 0.0273 | -0.0002 | ||
| US26822LLS15 / E-470 CO PUBLIC HIGHWAY AUTH | 3.03 | 0.57 | 0.0273 | 0.0004 | ||
| US414005Y857 / County of Harris, Series 2023 A | 3.02 | -6.12 | 0.0273 | -0.0015 | ||
| US167505YB63 / CHICAGO IL BOE 5% 12/1/2047 | 3.02 | -3.08 | 0.0273 | -0.0006 | ||
| City of Farmington NM / DBT (US311450GD62) | 3.02 | 1.34 | 0.0273 | 0.0006 | ||
| US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 | 3.01 | -0.03 | 0.0272 | 0.0003 | ||
| Shadowlawn Community Development District / DBT (US818820AA01) | 3.01 | -8.12 | 0.0272 | -0.0021 | ||
| Capital Trust Authority / DBT (US14055AAA07) | 3.00 | 10.10 | 0.0271 | 0.0027 | ||
| Capital Trust Authority / DBT (US14055AAA07) | 3.00 | 10.10 | 0.0271 | 0.0027 | ||
| US74526QEN88 / Puerto Rico Elec Pwr Auth Bond | 2.99 | -1.58 | 0.0270 | -0.0002 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 2.98 | -4.94 | 0.0270 | -0.0011 | ||
| State of Nevada Department of Business & Industry / DBT (US641455AB65) | 2.98 | -4.94 | 0.0270 | -0.0011 | ||
| US69753RCW25 / Palomar Health | 2.98 | -0.03 | 0.0269 | 0.0003 | ||
| US795576KC03 / City of Salt Lake City UT Airport Revenue | 2.98 | 0.0269 | 0.0269 | |||
| US956622W675 / West Virginia Hospital Finance Authority | 2.97 | -1.40 | 0.0268 | -0.0001 | ||
| US235298BT25 / DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 2.96 | -0.44 | 0.0268 | 0.0002 | ||
| US544445SS99 / City of Los Angeles Department of Airports | 2.96 | -0.14 | 0.0267 | 0.0002 | ||
| US6461364C28 / New Jersey Transportation Trust Fund Authority Transportation Program Revenue | 2.96 | 0.41 | 0.0267 | 0.0004 | ||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 2.95 | -2.44 | 0.0267 | -0.0004 | ||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 2.95 | -2.44 | 0.0267 | -0.0004 | ||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 2.95 | -2.44 | 0.0267 | -0.0004 | ||
| Maryland Community Development Administration / DBT (US20364NDF15) | 2.95 | 0.0267 | 0.0267 | |||
| Maryland Community Development Administration / DBT (US20364NDF15) | 2.95 | 0.0267 | 0.0267 | |||
| Maryland Community Development Administration / DBT (US20364NDF15) | 2.95 | 0.0267 | 0.0267 | |||
| Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) | 2.95 | -2.38 | 0.0267 | -0.0004 | ||
| Lincoln University of the Commonwealth System of Higher Education / DBT (US53500AAA97) | 2.95 | -2.38 | 0.0267 | -0.0004 | ||
| US56681NGW11 / Maricopa County Industrial Development Authority | 2.94 | 2.08 | 0.0266 | 0.0008 | ||
| US495033GP16 / King County School District No 401 Highline | 2.94 | -1.58 | 0.0265 | -0.0001 | ||
| US19648FVQ44 / Colorado Health Facilities Authority | 2.93 | -1.28 | 0.0265 | -0.0001 | ||
| Illinois Housing Development Authority / DBT (US45203MZK07) | 2.93 | -1.91 | 0.0265 | -0.0002 | ||
| Illinois Housing Development Authority / DBT (US45203MZK07) | 2.93 | -1.91 | 0.0265 | -0.0002 | ||
| US93978HVT93 / WASHINGTON ST HLTH CARE FACS AUTH | 2.93 | -5.49 | 0.0264 | -0.0012 | ||
| US13078YNU54 / California Statewide Communities Development Authority | 2.93 | 0.17 | 0.0264 | 0.0003 | ||
| US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 2.92 | -5.22 | 0.0264 | -0.0012 | ||
| US64966QM238 / NYC NY 5% 8/1/2026 | 2.92 | -0.34 | 0.0263 | 0.0002 | ||
| US249182QT69 / Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 2.91 | -1.42 | 0.0263 | -0.0001 | ||
| US206494AQ97 / Concord Station Community Development District | 2.91 | 0.0263 | 0.0263 | |||
| US56035DBK72 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 2.91 | 0.80 | 0.0263 | 0.0005 | ||
| US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 2.91 | -5.12 | 0.0263 | -0.0011 | ||
| Florida Development Finance Corp / DBT (US34061UMW52) | 2.90 | -3.30 | 0.0262 | -0.0006 | ||
| Florida Development Finance Corp / DBT (US34061UMW52) | 2.90 | -3.30 | 0.0262 | -0.0006 | ||
| State of Hawaii Department of Budget & Finance / DBT (US419800PT87) | 2.90 | -0.28 | 0.0262 | 0.0002 | ||
| US513533CL19 / Lammersville Joint Unified School District | 2.90 | 0.38 | 0.0262 | 0.0004 | ||
| Clemson University / DBT (US185630E976) | 2.90 | 0.0262 | 0.0262 | |||
| Clemson University / DBT (US185630E976) | 2.90 | 0.0262 | 0.0262 | |||
| US59261APX99 / MET TRANSPRTN AUTH NY REVENUE | 2.90 | -0.31 | 0.0262 | 0.0002 | ||
| US311617BA11 / Farmville Industrial Development Authority | 2.89 | -1.33 | 0.0261 | -0.0001 | ||
| US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 2.89 | -2.79 | 0.0261 | -0.0005 | ||
| US01730PAB58 / Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2 | 2.89 | 0.84 | 0.0261 | 0.0005 | ||
| US13054WAZ05 / California Pollution Control Financing Authority | 2.88 | -0.89 | 0.0261 | 0.0000 | ||
| San Antonio Water System / DBT (US79642GST03) | 2.88 | 35.21 | 0.0261 | 0.0070 | ||
| San Antonio Water System / DBT (US79642GST03) | 2.88 | 35.21 | 0.0261 | 0.0070 | ||
| District of Columbia Housing Finance Agency / DBT (US25477TBB26) | 2.88 | 0.10 | 0.0260 | 0.0003 | ||
| District of Columbia Housing Finance Agency / DBT (US25477TBB26) | 2.88 | 0.10 | 0.0260 | 0.0003 | ||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEJ12) | 2.88 | -1.61 | 0.0260 | -0.0002 | ||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEJ12) | 2.88 | -1.61 | 0.0260 | -0.0002 | ||
| US199124BQ00 / COLUMBUS MED 5% 7/1/2054 MT | 2.88 | -0.59 | 0.0260 | 0.0001 | ||
| Washington State Housing Finance Commission / DBT (US939783X279) | 2.88 | 0.0260 | 0.0260 | |||
| Washington State Housing Finance Commission / DBT (US939783X279) | 2.88 | 0.0260 | 0.0260 | |||
| US92708HAH75 / Village Community Development District No 13 | 2.87 | -0.86 | 0.0260 | 0.0000 | ||
| US7170877W46 / PFLUGERVILLE TX 4% 8/1/2049 | 2.87 | -3.46 | 0.0260 | -0.0007 | ||
| US412707GE50 / HARLANDALE TX INDEP SCH DIST | 2.87 | -0.28 | 0.0260 | 0.0002 | ||
| US650116CP93 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 2.87 | -0.90 | 0.0260 | 0.0000 | ||
| US097428EG73 / City of Boise City ID Airport Revenue | 2.87 | -27.61 | 0.0259 | -0.0095 | ||
| County of Humboldt NV / DBT (US445199AR31) | 2.87 | 0.63 | 0.0259 | 0.0004 | ||
| County of Humboldt NV / DBT (US445199AR31) | 2.87 | 0.63 | 0.0259 | 0.0004 | ||
| State of Illinois / DBT (US452153JY66) | 2.86 | -57.42 | 0.0258 | -0.0342 | ||
| State of Illinois / DBT (US452153JY66) | 2.86 | -57.42 | 0.0258 | -0.0342 | ||
| Chicago Midway International Airport / DBT (US167562TJ62) | 2.86 | -0.90 | 0.0258 | 0.0000 | ||
| Chicago Midway International Airport / DBT (US167562TJ62) | 2.86 | -0.90 | 0.0258 | 0.0000 | ||
| US762494SU77 / Rialto Unified School District | 2.86 | -6.66 | 0.0258 | -0.0016 | ||
| Canadian County Independent School District No 69 Mustang / DBT (US135591JJ58) | 2.86 | 0.0258 | 0.0258 | |||
| US167505UF14 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A | 2.85 | 0.18 | 0.0258 | 0.0003 | ||
| US864809CC06 / SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | 2.84 | -11.29 | 0.0257 | -0.0030 | ||
| Florida Local Government Finance Commission / DBT (US34077UAB61) | 2.84 | 0.0257 | 0.0257 | |||
| Florida Local Government Finance Commission / DBT (US34077UAB61) | 2.84 | 0.0257 | 0.0257 | |||
| Chandler Industrial Development Authority / DBT (US158862CE05) | 2.84 | 0.18 | 0.0257 | 0.0003 | ||
| US682001JV57 / OMAHA PUB PWR DT -A | 2.84 | -2.71 | 0.0257 | -0.0004 | ||
| US797355M924 / SAN DIEGO CA UNIF SCH DIST | 2.84 | 1.83 | 0.0256 | 0.0007 | ||
| South Bend Redevelopment Authority / DBT (US836562F609) | 2.83 | -3.08 | 0.0256 | -0.0005 | ||
| South Bend Redevelopment Authority / DBT (US836562F609) | 2.83 | -3.08 | 0.0256 | -0.0005 | ||
| US64987JRC70 / New York State Housing Finance Agency | 2.82 | -2.52 | 0.0255 | -0.0004 | ||
| US90207JAB61 / Two Rivers East Community Development District, Series 2023 | 2.82 | -1.16 | 0.0255 | -0.0000 | ||
| US13080SB940 / California Statewide Communities Development Authority | 2.81 | -1.92 | 0.0254 | -0.0002 | ||
| US64461XEB73 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/40 FIXED 5 | 2.81 | -0.67 | 0.0254 | 0.0001 | ||
| US65819GLE60 / North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B | 2.81 | -1.09 | 0.0254 | -0.0000 | ||
| US452153FG96 / ILLINOIS ST | 2.81 | -1.37 | 0.0254 | -0.0001 | ||
| US167486R506 / CITY OF CHICAGO IL | 2.81 | -0.21 | 0.0254 | 0.0002 | ||
| US57582RY599 / Commonwealth of Massachusetts | 2.80 | -1.96 | 0.0253 | -0.0002 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) | 2.80 | -1.86 | 0.0253 | -0.0002 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) | 2.80 | -1.86 | 0.0253 | -0.0002 | ||
| New York State Dormitory Authority / DBT (US65000B4Z89) | 2.80 | -6.08 | 0.0253 | -0.0014 | ||
| New York State Dormitory Authority / DBT (US65000B4Z89) | 2.80 | -6.08 | 0.0253 | -0.0014 | ||
| US4484924U98 / FX.RT. MUNI BOND | 2.79 | -2.58 | 0.0252 | -0.0004 | ||
| US315730AX91 / Fiddlers Business Improvement District | 2.79 | -2.18 | 0.0252 | -0.0003 | ||
| STC Metropolitan District No 2 / DBT (US85780TAS24) | 2.79 | 0.0252 | 0.0252 | |||
| STC Metropolitan District No 2 / DBT (US85780TAS24) | 2.79 | 0.0252 | 0.0252 | |||
| US167486G376 / CHICAGO IL | 2.78 | 0.11 | 0.0252 | 0.0003 | ||
| US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.78 | -0.89 | 0.0251 | 0.0000 | ||
| US167505YG50 / Chicago Board of Education | 2.78 | 0.87 | 0.0251 | 0.0005 | ||
| Oklahoma County Finance Authority / DBT (US67868UKK87) | 2.77 | 0.0251 | 0.0251 | |||
| Oklahoma County Finance Authority / DBT (US67868UKK87) | 2.77 | 0.0251 | 0.0251 | |||
| South Bend Redevelopment Authority / DBT (US836562F526) | 2.76 | -2.44 | 0.0250 | -0.0004 | ||
| California Health Facilities Financing Authority / DBT (US13032UU715) | 2.76 | 162.05 | 0.0250 | 0.0155 | ||
| California Health Facilities Financing Authority / DBT (US13032UU715) | 2.76 | 162.05 | 0.0250 | 0.0155 | ||
| US646140CT89 / NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.76 | -4.86 | 0.0250 | -0.0010 | ||
| US646136XG10 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.76 | 1.62 | 0.0250 | 0.0007 | ||
| US71883MQB36 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 2.76 | -3.64 | 0.0249 | -0.0007 | ||
| US070668AF58 / BATESVILLE AR PUBLIC FACS BRD HOSP REVENUE | 2.75 | 78.12 | 0.0249 | 0.0110 | ||
| US97712JEG40 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.75 | 0.22 | 0.0249 | 0.0003 | ||
| US55374SAG57 / M-S-R ENERGY AUTHORITY | 2.75 | -0.51 | 0.0248 | 0.0001 | ||
| US48504NBD03 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 2.75 | -1.89 | 0.0248 | -0.0002 | ||
| US261174FE15 / Downtown Smyrna Development Authority | 2.74 | -0.29 | 0.0248 | 0.0002 | ||
| Florida Development Finance Corp / DBT (US34061XAG79) | 2.74 | -0.44 | 0.0248 | 0.0001 | ||
| Florida Development Finance Corp / DBT (US34061XAG79) | 2.74 | -0.44 | 0.0248 | 0.0001 | ||
| US65820FAG28 / North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB | 2.74 | -0.07 | 0.0247 | 0.0002 | ||
| US61361TAC53 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 2.73 | 0.55 | 0.0247 | 0.0004 | ||
| US576528DV28 / Matagorda County Navigation District No 1 | 2.73 | 0.22 | 0.0247 | 0.0003 | ||
| US79467BBT17 / Sales Tax Securitization Corp. | 2.73 | -0.66 | 0.0246 | 0.0001 | ||
| US13078YMT90 / California Statewide Communities Development Authority | 2.73 | 0.22 | 0.0246 | 0.0003 | ||
| US81321CAA36 / Second Creek Farm Metropolitan District No. 3 | 2.72 | -2.72 | 0.0246 | -0.0004 | ||
| Bethel Park School District / DBT (US087059NV96) | 2.72 | 19.39 | 0.0245 | 0.0042 | ||
| US167505WC64 / CHICAGO IL BRD OF EDU | 2.72 | -4.10 | 0.0245 | -0.0008 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS987) | 2.71 | -2.34 | 0.0245 | -0.0003 | ||
| US13054WBB28 / California Pollution Control Financing Authority | 2.71 | -1.60 | 0.0245 | -0.0001 | ||
| US79739GNR38 / San Diego County Regional Airport Authority | 2.70 | -2.28 | 0.0244 | -0.0003 | ||
| US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | 2.69 | -1.93 | 0.0243 | -0.0002 | ||
| US296110FX23 / ESCAMBIA CNTY FL HLTH FACS AUTH | 2.69 | 0.15 | 0.0243 | 0.0003 | ||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 2.69 | -2.68 | 0.0243 | -0.0004 | ||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 2.68 | -3.77 | 0.0242 | -0.0007 | ||
| Public Finance Authority / DBT (US74447TAF93) | 2.68 | 0.00 | 0.0242 | 0.0003 | ||
| US812631RF82 / City of Seattle WA Drainage & Wastewater Revenue | 2.67 | -0.71 | 0.0242 | 0.0001 | ||
| South Bend Redevelopment Authority / DBT (US836562F377) | 2.67 | -0.97 | 0.0241 | 0.0000 | ||
| South Bend Redevelopment Authority / DBT (US836562F377) | 2.67 | -0.97 | 0.0241 | 0.0000 | ||
| US34061UKZ02 / Florida Development Finance Corp | 2.67 | -3.65 | 0.0241 | -0.0007 | ||
| US586807EA31 / Menifee Union School District, Series 2009 C | 2.67 | 1.95 | 0.0241 | 0.0007 | ||
| Illinois Finance Authority / DBT (US45203NCR89) | 2.66 | -2.49 | 0.0241 | -0.0004 | ||
| US60375BGX82 / City of Minneapolis | 2.66 | 2.19 | 0.0241 | 0.0008 | ||
| US18085PRH90 / CLARK CNTY NV ARPT REVENUE | 2.66 | -0.37 | 0.0240 | 0.0002 | ||
| US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE | 2.66 | -0.04 | 0.0240 | 0.0002 | ||
| US6461366J52 / New Jersey Transportation Trust Fund Authority | 2.66 | -0.08 | 0.0240 | 0.0002 | ||
| US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | 2.65 | 0.88 | 0.0240 | 0.0005 | ||
| US92708HAG92 / Village Community Development District No 13 | 2.65 | 0.11 | 0.0239 | 0.0003 | ||
| US72178AAG76 / FX.RT. MUNI BOND | 2.64 | -1.75 | 0.0239 | -0.0002 | ||
| US20775DDR08 / Connecticut State Health & Educational Facilities Authority | 2.64 | 0.23 | 0.0239 | 0.0003 | ||
| US592250CY84 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB | 2.64 | -2.40 | 0.0239 | -0.0003 | ||
| US59261AG682 / MET TRANSPRTN AUTH NY REVENUE | 2.64 | 0.34 | 0.0239 | 0.0003 | ||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) | 2.64 | 0.0238 | 0.0238 | |||
| Massachusetts Bay Transportation Authority Sales Tax Revenue / DBT (US575579W298) | 2.64 | 0.0238 | 0.0238 | |||
| South Bend Redevelopment Authority / DBT (US836562F450) | 2.64 | -1.46 | 0.0238 | -0.0001 | ||
| US574296DR78 / Maryland Stadium Authority | 2.63 | -4.60 | 0.0238 | -0.0009 | ||
| US64966QC650 / GO Bonds Fiscal 2022 Series D1 | 2.63 | -1.35 | 0.0238 | -0.0001 | ||
| Atlanta Development Authority/The / DBT (US04780NMW47) | 2.63 | 0.46 | 0.0238 | 0.0003 | ||
| Atlanta Development Authority/The / DBT (US04780NMW47) | 2.63 | 0.46 | 0.0238 | 0.0003 | ||
| US91754TN823 / Utah Charter School Finance Authority | 2.63 | -5.80 | 0.0238 | -0.0012 | ||
| US650116ER32 / NY TRANS CORP 5% 12/1/2036 | 2.62 | -0.38 | 0.0237 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US1675934H24) | 2.62 | -0.30 | 0.0237 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US1675934H24) | 2.62 | -0.30 | 0.0237 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US1675934H24) | 2.62 | -0.30 | 0.0237 | 0.0002 | ||
| US64990E4U81 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.62 | -0.46 | 0.0237 | 0.0001 | ||
| US13048VBG23 / CALIFORNIA MN A 5% 12/31/2026 @ | 2.62 | -0.08 | 0.0237 | 0.0002 | ||
| US7436002V99 / MUNI PUT BOND ACT | 2.62 | -0.04 | 0.0237 | 0.0002 | ||
| US167505UD65 / CHICAGO IL BRD OF EDU | 2.62 | 0.11 | 0.0236 | 0.0003 | ||
| City of Farmington NM / DBT (US311450GE46) | 2.61 | 1.32 | 0.0235 | 0.0005 | ||
| US59447TFE82 / Michigan Finance Authority | 2.60 | 32.20 | 0.0235 | -0.0007 | ||
| US115012AP11 / County of Broward FL Convention Center Hotel Revenue | 2.60 | 0.0235 | 0.0235 | |||
| US37828GAK22 / GLENDALE AZ EXCISE TAX REVENUE GLNGEN 07/29 FIXED 5 | 2.60 | -0.46 | 0.0235 | 0.0001 | ||
| US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B | 2.60 | -0.08 | 0.0235 | 0.0002 | ||
| District of Columbia / DBT (US25476FF373) | 2.60 | -69.00 | 0.0235 | -0.0515 | ||
| District of Columbia / DBT (US25476FF373) | 2.60 | -69.00 | 0.0235 | -0.0515 | ||
| US682440CL48 / Oneida County Local Development Corp. | 2.59 | -2.30 | 0.0234 | -0.0003 | ||
| US34073TKB25 / Florida Higher Educational Facilities Financial Authority | 2.59 | -4.36 | 0.0234 | -0.0008 | ||
| US93974ETM83 / WASHINGTON ST | 2.58 | -0.27 | 0.0233 | 0.0002 | ||
| Adams County General Authority / DBT (US006114AA08) | 2.58 | -0.85 | 0.0233 | 0.0000 | ||
| Adams County General Authority / DBT (US006114AA08) | 2.58 | -0.85 | 0.0233 | 0.0000 | ||
| US63609XAV29 / New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB | 2.58 | -7.36 | 0.0233 | -0.0016 | ||
| Chicago O'Hare International Airport / DBT (US1675934K52) | 2.58 | 0.0233 | 0.0233 | |||
| US613603UX57 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University) | 2.58 | 0.0233 | 0.0233 | |||
| New York City Municipal Water Finance Authority / DBT (US64972GK603) | 2.58 | -2.24 | 0.0233 | -0.0003 | ||
| US956454AS10 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017 | 2.57 | 0.23 | 0.0233 | 0.0003 | ||
| US17741RCZ91 / Citrus Community College District, Series 2009 C | 2.57 | 3.00 | 0.0232 | 0.0009 | ||
| US1675012S34 / CHICAGO IL BRD OF EDU | 2.57 | -0.04 | 0.0232 | 0.0002 | ||
| US97535RAG56 / Winrock Town Center Tax Increment Development District No. 1 | 2.57 | -1.42 | 0.0232 | -0.0001 | ||
| US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 2.56 | -3.72 | 0.0232 | -0.0006 | ||
| US60636AQJ50 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 09/43 FIXED 5 | 2.56 | -1.80 | 0.0232 | -0.0002 | ||
| US64461XEA90 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/39 FIXED 5 | 2.56 | -1.04 | 0.0231 | 0.0000 | ||
| US167505UE49 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | 2.55 | 0.31 | 0.0231 | 0.0003 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) | 2.55 | 0.0231 | 0.0231 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZQ98) | 2.55 | 0.0231 | 0.0231 | |||
| STC Metropolitan District No 2 / DBT (US85780TAR41) | 2.54 | 0.0230 | 0.0230 | |||
| STC Metropolitan District No 2 / DBT (US85780TAR41) | 2.54 | 0.0230 | 0.0230 | |||
| US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2.54 | -1.97 | 0.0230 | -0.0002 | ||
| City of Celina TX / DBT (US15114CJN56) | 2.54 | -1.97 | 0.0229 | -0.0002 | ||
| City of Celina TX / DBT (US15114CJN56) | 2.54 | -1.97 | 0.0229 | -0.0002 | ||
| US4484924V71 / FX.RT. MUNI BOND | 2.53 | -2.09 | 0.0229 | -0.0003 | ||
| US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri | 2.53 | -0.43 | 0.0229 | 0.0001 | ||
| US167501VG73 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 2.53 | 2.02 | 0.0228 | 0.0007 | ||
| US586807EB14 / Menifee Union School District, Series 2009 C | 2.52 | 1.98 | 0.0228 | 0.0007 | ||
| US430688BR14 / Highland Park Independent School District/Potter County | 2.52 | -1.83 | 0.0228 | -0.0002 | ||
| US14054CFK09 / Capital Trust Agency Inc | 2.51 | -2.48 | 0.0227 | -0.0003 | ||
| US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 2.51 | -0.32 | 0.0227 | 0.0002 | ||
| Florida Higher Educational Facilities Financing Authority / DBT (US34073TPN18) | 2.51 | -6.27 | 0.0227 | -0.0013 | ||
| Florida Higher Educational Facilities Financing Authority / DBT (US34073TPN18) | 2.51 | -6.27 | 0.0227 | -0.0013 | ||
| US93976AEJ79 / Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series2021B Exchange Purchase | 2.51 | -6.06 | 0.0227 | -0.0012 | ||
| US54659LCZ58 / FX.RT. MUNI BOND | 2.51 | -2.30 | 0.0227 | -0.0003 | ||
| US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 | 2.51 | -3.57 | 0.0227 | -0.0006 | ||
| US45204E8B72 / Illinois Finance Authority | 2.51 | -0.36 | 0.0227 | 0.0002 | ||
| Houston Independent School District / DBT (US442403SF91) | 2.51 | 0.0227 | 0.0227 | |||
| US14054CFJ36 / Capital Trust Agency Inc | 2.51 | -2.15 | 0.0227 | -0.0003 | ||
| US715144DU27 / Perryton Independent School District | 2.51 | -4.61 | 0.0226 | -0.0008 | ||
| US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 2.50 | -1.57 | 0.0226 | -0.0001 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790UQ77) | 2.50 | -64.19 | 0.0226 | -0.0399 | ||
| US167505WK80 / CHICAGO IL BRD OF EDU | 2.50 | 0.68 | 0.0226 | 0.0004 | ||
| US513533EJ45 / Lammersville Joint Unified School District | 2.50 | -0.75 | 0.0226 | 0.0001 | ||
| US167505QQ25 / Chicago Board of Education | 2.50 | 0.00 | 0.0226 | 0.0002 | ||
| US956622S707 / WEST VIRGINIA ST HOSP FIN AUTH | 2.50 | 0.60 | 0.0226 | 0.0004 | ||
| US360066NV23 / FULTON CNTY GA WTR SWR REVEN FULUTL 01/35 FIXED 4 | 2.50 | -66.87 | 0.0226 | -0.0449 | ||
| US412707GG09 / Harlandale Independent School District | 2.50 | -0.28 | 0.0226 | 0.0002 | ||
| US197479AD01 / COLUMBIA CNTY GA HOSP AUTH | 2.50 | -3.59 | 0.0226 | -0.0006 | ||
| US574296DS51 / Maryland Stadium Authority | 2.50 | -4.73 | 0.0225 | -0.0009 | ||
| US12008ESS62 / Build NYC Resource Corp | 2.49 | -2.08 | 0.0225 | -0.0002 | ||
| US735389E206 / PORT OF SEATTLE WA REVENUE | 2.49 | -1.50 | 0.0225 | -0.0001 | ||
| US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 2.49 | -1.19 | 0.0225 | -0.0000 | ||
| US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE | 2.49 | -1.70 | 0.0225 | -0.0001 | ||
| Port of Portland OR Airport Revenue / DBT (US7352404G59) | 2.49 | 0.0225 | 0.0225 | |||
| US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2.48 | -2.40 | 0.0224 | -0.0003 | ||
| US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 2.48 | -2.51 | 0.0224 | -0.0003 | ||
| US59261AQD27 / Metropolitan Transn Auth N Y R 4percent 11152032 Bond | 2.48 | 0.12 | 0.0224 | 0.0003 | ||
| US430688BQ31 / Highland Park Independent School District/Potter County | 2.48 | -1.63 | 0.0224 | -0.0001 | ||
| US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 2.48 | -2.17 | 0.0224 | -0.0003 | ||
| US442396EL72 / MUNI PUT BOND ACT | 2.47 | -0.04 | 0.0224 | 0.0002 | ||
| US546410CN98 / Louisiana Stadium & Exposition District | 2.47 | 0.90 | 0.0224 | 0.0004 | ||
| US62517NAA37 / Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 2.47 | -1.28 | 0.0224 | -0.0001 | ||
| US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 2.47 | -0.24 | 0.0223 | 0.0002 | ||
| US56681NGX93 / Maricopa County Industrial Development Authority | 2.47 | -1.52 | 0.0223 | -0.0001 | ||
| US592250CX02 / MET PIER & EXPOSITION AUTH IL REVENUE | 2.47 | -2.22 | 0.0223 | -0.0003 | ||
| Columbus-Franklin County Finance Authority / DBT (US19909PAL04) | 2.47 | -3.67 | 0.0223 | -0.0006 | ||
| Columbus-Franklin County Finance Authority / DBT (US19909PAL04) | 2.47 | -3.67 | 0.0223 | -0.0006 | ||
| US594479FQ58 / Michigan Finance Authority | 2.46 | -5.53 | 0.0222 | -0.0011 | ||
| US508205JU67 / LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 | 2.46 | 0.49 | 0.0222 | 0.0003 | ||
| US167510BH83 / Dedicated Tax Bonds Series 2023 | 2.46 | -3.49 | 0.0222 | -0.0006 | ||
| US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 2.46 | -5.57 | 0.0222 | -0.0011 | ||
| US167505UC82 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | 2.46 | -0.12 | 0.0222 | 0.0002 | ||
| US773008AR86 / Rockdale County Development Authority, Georgia, Revenue Bonds, Pratt Paper, LLC Project, Refunding Series 2018 | 2.45 | -1.17 | 0.0222 | -0.0000 | ||
| US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 | 2.45 | -2.16 | 0.0221 | -0.0003 | ||
| City of Valparaiso IN / DBT (US92028RAE53) | 2.45 | -3.81 | 0.0221 | -0.0006 | ||
| US44256PKM40 / Howard County MD GO | 2.44 | -0.20 | 0.0221 | 0.0002 | ||
| US4521523D10 / FX.RT. MUNI BOND | 2.44 | -0.08 | 0.0220 | 0.0002 | ||
| US646136XQ91 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 2.44 | -2.17 | 0.0220 | -0.0002 | ||
| City of Colorado Springs CO Utilities System Revenue / DBT (US1966326P31) | 2.44 | -2.48 | 0.0220 | -0.0003 | ||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KF13) | 2.43 | 266.27 | 0.0220 | 0.0160 | ||
| Clinton County Capital Resource Corp / DBT (US187469AD38) | 2.43 | -0.86 | 0.0220 | 0.0000 | ||
| Clinton County Capital Resource Corp / DBT (US187469AD38) | 2.43 | -0.86 | 0.0220 | 0.0000 | ||
| California Health Facilities Financing Authority / DBT (US13032UN876) | 2.43 | 0.58 | 0.0220 | 0.0003 | ||
| US082148AA58 / Benloch Ranch Improvement Association No. 1, Series 2020 | 2.42 | -4.53 | 0.0219 | -0.0008 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) | 2.42 | 0.0219 | 0.0219 | |||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAF85) | 2.42 | 0.0219 | 0.0219 | |||
| US400652AA19 / Port Authority of Guam, Series 2018 A, RB | 2.42 | -3.04 | 0.0219 | -0.0005 | ||
| US717883QE56 / Philadelphia PA School District GO | 2.42 | -0.49 | 0.0219 | 0.0001 | ||
| US13078YMU63 / California Statewide Communities Development Authority | 2.42 | -0.33 | 0.0219 | 0.0001 | ||
| US19645UBG85 / Colorado Educational & Cultural Facilities Authority | 2.42 | -3.24 | 0.0219 | -0.0005 | ||
| Allegany County Capital Resource Corp / DBT (US017095AT72) | 2.42 | 20.24 | 0.0219 | 0.0039 | ||
| Allegany County Capital Resource Corp / DBT (US017095AT72) | 2.42 | 20.24 | 0.0219 | 0.0039 | ||
| Allegany County Capital Resource Corp / DBT (US017095AT72) | 2.42 | 20.24 | 0.0219 | 0.0039 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJX49) | 2.42 | 0.00 | 0.0218 | 0.0002 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XJX49) | 2.42 | 0.00 | 0.0218 | 0.0002 | ||
| US889560DW56 / Tolomato Community Development District | 2.41 | -17.90 | 0.0218 | -0.0045 | ||
| US69753RCX08 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 2.41 | -0.25 | 0.0218 | 0.0002 | ||
| Lee County Industrial Development Authority/FL / DBT (US52349EEP16) | 2.41 | -1.91 | 0.0218 | -0.0002 | ||
| County of Miami-Dade FL Aviation Revenue / DBT (US59333P7E27) | 2.41 | 0.25 | 0.0218 | 0.0003 | ||
| US546395V503 / Louisiana Public Facilities Authority | 2.40 | -6.21 | 0.0217 | -0.0012 | ||
| US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | 2.39 | -0.42 | 0.0216 | 0.0001 | ||
| Bethel Park School District / DBT (US087059NU14) | 2.39 | 0.0216 | 0.0216 | |||
| Bethel Park School District / DBT (US087059NU14) | 2.39 | 0.0216 | 0.0216 | |||
| Bethel Park School District / DBT (US087059NU14) | 2.39 | 0.0216 | 0.0216 | |||
| US76803CAL63 / River Bend Community Development District | 2.39 | 0.38 | 0.0216 | 0.0003 | ||
| US55374SAJ96 / M-S-R ENERGY AUTHORITY | 2.39 | -0.58 | 0.0216 | 0.0001 | ||
| US249189DP38 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 2.39 | 0.80 | 0.0216 | 0.0004 | ||
| US67756CDM73 / OHIO ST HOSP REVENUE | 2.38 | -2.98 | 0.0215 | -0.0004 | ||
| US64461XED30 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/28 FIXED 5 | 2.38 | 0.04 | 0.0215 | 0.0002 | ||
| US25476FA572 / DIST OF COLUMBIA | 2.38 | -65.27 | 0.0215 | -0.0398 | ||
| City of Denton TX / DBT (US248867HH92) | 2.38 | -3.53 | 0.0215 | -0.0006 | ||
| US24918EEE68 / Denver Health & Hospital Authority | 2.38 | 1.23 | 0.0215 | 0.0005 | ||
| US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 2.38 | 0.00 | 0.0215 | 0.0002 | ||
| US052477PW00 / AUSTIN TX WTR & WSTWTR SYS REVENUE | 2.37 | -1.25 | 0.0215 | -0.0000 | ||
| US25483VWB60 / DIST OF COLUMBIA REVENUE | 2.37 | -1.29 | 0.0214 | -0.0001 | ||
| US317078EW94 / City of Fillmore, Series 2023 | 2.37 | -1.62 | 0.0214 | -0.0001 | ||
| City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D427) | 2.37 | -5.39 | 0.0214 | -0.0010 | ||
| City of Laredo TX Waterworks & Sewer System Revenue / DBT (US517039D427) | 2.37 | -5.39 | 0.0214 | -0.0010 | ||
| US924166LH25 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 2.37 | -2.15 | 0.0214 | -0.0002 | ||
| Ohio Housing Finance Agency / DBT (US67756Q7Z48) | 2.37 | -2.95 | 0.0214 | -0.0004 | ||
| US74442PMV49 / Public Finance Authority | 2.37 | -2.79 | 0.0214 | -0.0004 | ||
| US6461364K44 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.36 | 0.94 | 0.0213 | 0.0004 | ||
| US355612AD45 / County of Frederick | 2.36 | 87.43 | 0.0213 | 0.0100 | ||
| US956622R972 / West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A | 2.36 | -0.97 | 0.0213 | 0.0000 | ||
| State of Connecticut / DBT (US20772KYR49) | 2.35 | -4.08 | 0.0213 | -0.0007 | ||
| State of Connecticut / DBT (US20772KYR49) | 2.35 | -4.08 | 0.0213 | -0.0007 | ||
| City of Ansonia CT / DBT (US036528AN75) | 2.35 | 0.99 | 0.0213 | 0.0004 | ||
| US7599112J89 / Regional Transportation Authority | 2.35 | -6.67 | 0.0213 | -0.0013 | ||
| US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR | 2.35 | 1.29 | 0.0212 | 0.0005 | ||
| US26115PAH47 / DOWNTOWN DORAL SOUTH CDD FL SP DDSDEV 12/38 FIXED OID 4.75 | 2.35 | -0.93 | 0.0212 | 0.0000 | ||
| US052466AS89 / City of Austin | 2.34 | 0.30 | 0.0211 | 0.0003 | ||
| US593856AD95 / Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017 | 2.34 | -1.52 | 0.0211 | -0.0001 | ||
| US941869AE90 / Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014 | 2.34 | -0.21 | 0.0211 | 0.0002 | ||
| Brownsburg 1999 School Building Corp / DBT (US116083F847) | 2.33 | -1.48 | 0.0211 | -0.0001 | ||
| Brownsburg 1999 School Building Corp / DBT (US116083F847) | 2.33 | -1.48 | 0.0211 | -0.0001 | ||
| US442349CW46 / HOUSTON TX ARPT 5% 7/1/2031 | 2.33 | -0.30 | 0.0210 | 0.0002 | ||
| US51207MHF59 / Lakes Fresh Water Supply District of Denton County | 2.33 | -2.72 | 0.0210 | -0.0004 | ||
| US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 2.32 | -2.44 | 0.0210 | -0.0003 | ||
| US45204EH358 / Illinois Finance Authority | 2.32 | -0.17 | 0.0210 | 0.0002 | ||
| US167505XM38 / Chicago Board of Education | 2.32 | -0.09 | 0.0210 | 0.0002 | ||
| US167505KH89 / Chicago Board of Education General Obligation Unlimited | 2.32 | -1.57 | 0.0209 | -0.0001 | ||
| US64542QCF81 / New Hope Cultural Education Facilities Finance Corp | 2.32 | 50.16 | 0.0209 | 0.0071 | ||
| State of Wisconsin / DBT (US97705MF598) | 2.32 | -0.26 | 0.0209 | 0.0002 | ||
| State of Wisconsin / DBT (US97705MF598) | 2.32 | -0.26 | 0.0209 | 0.0002 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DT308) | 2.32 | -3.94 | 0.0209 | -0.0006 | ||
| US432638AD67 / Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, RB | 2.31 | 0.22 | 0.0209 | 0.0003 | ||
| US244188AD03 / DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4 | 2.31 | -1.41 | 0.0209 | -0.0001 | ||
| US65000BAS79 / New York State Dormitory Authority | 2.31 | -7.39 | 0.0208 | -0.0014 | ||
| US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY | 2.30 | -0.04 | 0.0208 | 0.0002 | ||
| US452153FF14 / ILLINOIS ST | 2.30 | -1.20 | 0.0208 | -0.0000 | ||
| US61361TAA97 / Montgomery County Industrial Development Authority/PA | 2.30 | 0.09 | 0.0208 | 0.0002 | ||
| US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 2.30 | -0.52 | 0.0208 | 0.0001 | ||
| US650116GY64 / New York Transportation Development Corp | 2.30 | -30.82 | 0.0208 | -0.0089 | ||
| US62620HHN52 / FX.RT. MUNI BOND | 2.29 | -2.96 | 0.0207 | -0.0004 | ||
| Build NYC Resource Corp / DBT (US12008EVH60) | 2.29 | -0.52 | 0.0207 | 0.0001 | ||
| Build NYC Resource Corp / DBT (US12008EVH60) | 2.29 | -0.52 | 0.0207 | 0.0001 | ||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 2.29 | -0.43 | 0.0207 | 0.0001 | ||
| Utah Housing Corp / DBT (US917434DJ80) | 2.29 | -0.22 | 0.0207 | 0.0002 | ||
| Utah Housing Corp / DBT (US917434DJ80) | 2.29 | -0.22 | 0.0207 | 0.0002 | ||
| US45470CAF68 / Indiana Finance Authority | 2.28 | 2.06 | 0.0206 | 0.0006 | ||
| US677525WD59 / OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26 | 2.28 | 0.26 | 0.0206 | 0.0003 | ||
| US65830RCS67 / NC Tpk Auth Triangle Expressway Sys Sr Lien Rev Bonds Ser 2019 | 2.28 | -2.40 | 0.0206 | -0.0003 | ||
| US167505VU71 / CHICAGO IL BOE GO AGM 18C 5.0% 12-01-28 | 2.28 | 0.31 | 0.0206 | 0.0003 | ||
| US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 2.28 | 0.0206 | 0.0206 | |||
| Columbus Regional Airport Authority / DBT (US199546CQ33) | 2.28 | -0.31 | 0.0206 | 0.0002 | ||
| Columbus Regional Airport Authority / DBT (US199546CQ33) | 2.28 | -0.31 | 0.0206 | 0.0002 | ||
| Columbus Regional Airport Authority / DBT (US199546CQ33) | 2.28 | -0.31 | 0.0206 | 0.0002 | ||
| US1675933F76 / Chicago O'Hare International Airport | 2.28 | -5.17 | 0.0206 | -0.0009 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 2.27 | -1.30 | 0.0205 | -0.0001 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 2.27 | -1.30 | 0.0205 | -0.0001 | ||
| Decatur Housing Authority / DBT (US24311PAF53) | 2.27 | 0.35 | 0.0205 | 0.0003 | ||
| Decatur Housing Authority / DBT (US24311PAF53) | 2.27 | 0.35 | 0.0205 | 0.0003 | ||
| Knoxville's Community Development Corp / DBT (US499743CX88) | 2.27 | 0.0205 | 0.0205 | |||
| Knoxville's Community Development Corp / DBT (US499743CX88) | 2.27 | 0.0205 | 0.0205 | |||
| US54531MAS52 / County of Los Angeles CA Community Facilities District No 2021-01 | 2.26 | -1.44 | 0.0204 | -0.0001 | ||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80) | 2.26 | -2.50 | 0.0204 | -0.0003 | ||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYV80) | 2.26 | -2.50 | 0.0204 | -0.0003 | ||
| US74442PRJ65 / Public Finance Authority (Rider University), Series 2021 B, RB | 2.26 | 1.21 | 0.0204 | 0.0005 | ||
| US650116DR41 / New York Transportation Development Corp. | 2.26 | 0.00 | 0.0204 | 0.0002 | ||
| Mida Cormont Public Infrastructure District / DBT (US59561JAA34) | 2.26 | 0.0204 | 0.0204 | |||
| US431009AW91 / HIGHLANDS FL CDD SPL ASSMNT HIGDEV 05/36 FIXED 4.25 | 2.25 | 0.0204 | 0.0204 | |||
| City of Celina TX / DBT (US15114CHY30) | 2.25 | 1.08 | 0.0203 | 0.0004 | ||
| City of Celina TX / DBT (US15114CHY30) | 2.25 | 1.08 | 0.0203 | 0.0004 | ||
| US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 2.25 | -0.09 | 0.0203 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US1675934X73) | 2.25 | 0.0203 | 0.0203 | |||
| Chicago O'Hare International Airport / DBT (US1675934X73) | 2.25 | 0.0203 | 0.0203 | |||
| US45471ATB88 / MUNI PUT BOND ACT | 2.25 | 0.58 | 0.0203 | 0.0003 | ||
| US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN | 2.24 | -0.31 | 0.0202 | 0.0001 | ||
| US718846BB35 / PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE | 2.24 | -1.84 | 0.0202 | -0.0002 | ||
| US167486K659 / City of Chicago IL | 2.23 | -0.09 | 0.0201 | 0.0002 | ||
| Winchester Economic Development Authority / DBT (US973122AT16) | 2.23 | -1.72 | 0.0201 | -0.0001 | ||
| Berks County Municipal Authority/The / DBT (US084538JK44) | 2.23 | -1.94 | 0.0201 | -0.0002 | ||
| US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 2.23 | -1.59 | 0.0201 | -0.0001 | ||
| US191855BN47 / Coconino County Pollution Control Corp | 2.23 | -0.04 | 0.0201 | 0.0002 | ||
| Elbert County Independence Water & Sanitation District / DBT (US45380AAB89) | 2.22 | 1.46 | 0.0201 | 0.0005 | ||
| Elbert County Independence Water & Sanitation District / DBT (US45380AAB89) | 2.22 | 1.46 | 0.0201 | 0.0005 | ||
| City of Chicago IL Wastewater Transmission Revenue / DBT (US167727K540) | 2.22 | 0.0201 | 0.0201 | |||
| City of Chicago IL Wastewater Transmission Revenue / DBT (US167727K540) | 2.22 | 0.0201 | 0.0201 | |||
| US727220AB17 / City of Plano | 2.22 | -3.31 | 0.0201 | -0.0005 | ||
| Illinois Finance Authority / DBT (US45204FQ570) | 2.22 | 0.0200 | 0.0200 | |||
| Illinois Finance Authority / DBT (US45204FQ570) | 2.22 | 0.0200 | 0.0200 | |||
| US57584YQH52 / Massachusetts Development Finance Agency | 2.22 | -0.89 | 0.0200 | 0.0000 | ||
| US60375BGW00 / City of Minneapolis | 2.21 | 1.89 | 0.0200 | 0.0006 | ||
| City of Chicago IL / DBT (US167570TV25) | 2.21 | 0.00 | 0.0200 | 0.0002 | ||
| City of Chicago IL / DBT (US167570TV25) | 2.21 | 0.00 | 0.0200 | 0.0002 | ||
| City of Chicago IL / DBT (US167570TV25) | 2.21 | 0.00 | 0.0200 | 0.0002 | ||
| US56035DDT63 / MAIN STR NAT GA 4% 12/1/2026 | 2.20 | 0.09 | 0.0199 | 0.0002 | ||
| San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67) | 2.20 | 0.14 | 0.0199 | 0.0002 | ||
| San Antonio Housing Trust Public Facility Corp / DBT (US79626VAF67) | 2.20 | 0.14 | 0.0199 | 0.0002 | ||
| US67884XCD75 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 2.20 | 0.32 | 0.0199 | 0.0003 | ||
| US924157AC40 / Vermont Economic Development Authority | 2.20 | -0.68 | 0.0199 | 0.0001 | ||
| US803301DK30 / MUNI ORIG ISSUE DISC | 2.19 | -2.14 | 0.0198 | -0.0002 | ||
| US64971PKD68 / NEW YORK CITY NY INDL DEV AGY REVENUE | 2.19 | -0.50 | 0.0198 | 0.0001 | ||
| US544525XE34 / Los Angeles Department of Water | 2.19 | -1.44 | 0.0198 | -0.0001 | ||
| US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A | 2.19 | -1.89 | 0.0198 | -0.0002 | ||
| US61740BAB80 / Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds | 2.19 | -3.57 | 0.0197 | -0.0005 | ||
| US51946PCB85 / City of Lavon | 2.17 | -1.54 | 0.0196 | -0.0001 | ||
| US57429CAU09 / Maryland Stadium Authority | 2.17 | -1.99 | 0.0196 | -0.0002 | ||
| US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 2.17 | -55.87 | 0.0196 | -0.0244 | ||
| US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB | 2.17 | 0.00 | 0.0196 | 0.0002 | ||
| US13016NFC39 / MUNI. ZERO | 2.16 | -6.86 | 0.0195 | -0.0012 | ||
| Comal Independent School District / DBT (US1998208D64) | 2.16 | -3.88 | 0.0195 | -0.0006 | ||
| US91588XAJ54 / Upper Illinois River Valley Development Authority | 2.15 | -2.89 | 0.0194 | -0.0004 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542QCM33) | 2.15 | -4.65 | 0.0194 | -0.0007 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542QCM33) | 2.15 | -4.65 | 0.0194 | -0.0007 | ||
| Payne County Economic Development Authority / DBT (US70438LAM00) | 2.15 | -0.32 | 0.0194 | 0.0001 | ||
| US70870JCD81 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.15 | -1.78 | 0.0194 | -0.0002 | ||
| US54659LBR42 / Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, RB | 2.15 | -0.42 | 0.0194 | 0.0001 | ||
| Public Finance Authority / DBT (US74442PK952) | 2.14 | -2.99 | 0.0194 | -0.0004 | ||
| US66272RCE09 / North Sumter County Utility Dependent District | 2.14 | -0.65 | 0.0193 | 0.0001 | ||
| US4423487V45 / City of Houston TX Airport System Revenue | 2.14 | -1.93 | 0.0193 | -0.0002 | ||
| Coatesville School District / DBT (US190684QY95) | 2.14 | 0.0193 | 0.0193 | |||
| US296110FW40 / ESCAMBIA CNTY FL HLTH FACS AUTH | 2.13 | 0.33 | 0.0193 | 0.0003 | ||
| US430688BP57 / Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023 | 2.13 | -1.57 | 0.0193 | -0.0001 | ||
| US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV | 2.13 | 32.03 | 0.0193 | 0.0048 | ||
| New York City Transitional Finance Authority / DBT (US64972JDJ43) | 2.13 | 0.0192 | 0.0192 | |||
| Columbus Regional Airport Authority / DBT (US199546CL46) | 2.12 | 0.19 | 0.0192 | 0.0002 | ||
| Columbus Regional Airport Authority / DBT (US199546CL46) | 2.12 | 0.19 | 0.0192 | 0.0002 | ||
| Park Creek Metropolitan District / DBT (US700387EM16) | 2.11 | -0.28 | 0.0191 | 0.0001 | ||
| Park Creek Metropolitan District / DBT (US700387EM16) | 2.11 | -0.28 | 0.0191 | 0.0001 | ||
| US592643CU27 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 2.11 | -1.45 | 0.0191 | -0.0001 | ||
| US94184TAN72 / Water's Edge Community Development District | 2.11 | 1.29 | 0.0191 | 0.0004 | ||
| US726736GY13 / PLAINVIEW TX INDEP SCH DIST | 2.11 | 0.00 | 0.0191 | 0.0002 | ||
| Columbus County Housing Authority / DBT (US199123CM04) | 2.11 | 0.19 | 0.0190 | 0.0002 | ||
| US64613CCV81 / New Jersey Transportation Trust Fund Authority | 2.11 | -1.68 | 0.0190 | -0.0001 | ||
| US59447TGA51 / Michigan Finance Authority | 2.10 | -0.28 | 0.0190 | 0.0001 | ||
| US052477PX82 / AUSTIN TX WTR & WSTWTR SYS REVENUE | 2.10 | -1.64 | 0.0190 | -0.0001 | ||
| New York State Dormitory Authority / DBT (US65000BT737) | 2.10 | -12.41 | 0.0189 | -0.0025 | ||
| New York State Dormitory Authority / DBT (US65000BT737) | 2.10 | -12.41 | 0.0189 | -0.0025 | ||
| Maine State Housing Authority / DBT (US56052FYZ25) | 2.10 | -0.66 | 0.0189 | 0.0001 | ||
| Maine State Housing Authority / DBT (US56052FYZ25) | 2.10 | -0.66 | 0.0189 | 0.0001 | ||
| Alabama State University / DBT (US010632QN00) | 2.09 | 0.0189 | 0.0189 | |||
| Alabama State University / DBT (US010632QN00) | 2.09 | 0.0189 | 0.0189 | |||
| US353202FM16 / FRANKLIN CNTY OH REVENUE | 2.09 | -2.11 | 0.0189 | -0.0002 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZJ55) | 2.09 | 0.0189 | 0.0189 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZJ55) | 2.09 | 0.0189 | 0.0189 | |||
| US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 2.09 | -0.62 | 0.0189 | 0.0001 | ||
| Florida Municipal Loan Council / DBT (US34282CWT43) | 2.09 | -4.83 | 0.0189 | -0.0008 | ||
| Florida Municipal Loan Council / DBT (US34282CWT43) | 2.09 | -4.83 | 0.0189 | -0.0008 | ||
| US888804CH21 / Tobacco Securitization Authority of Southern California Revenue | 2.09 | -0.62 | 0.0189 | 0.0001 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) | 2.08 | 0.0188 | 0.0188 | |||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZM84) | 2.08 | 0.0188 | 0.0188 | |||
| US74439YDW84 / Public Finance Authority | 2.08 | -5.41 | 0.0188 | -0.0009 | ||
| US512098AC86 / Lakeshore Villages Master Community Development District | 2.08 | -14.58 | 0.0188 | -0.0030 | ||
| US052398GQ13 / AUSTIN TX ARPT SYS REVENUE | 2.08 | 0.43 | 0.0188 | 0.0003 | ||
| US167562SZ14 / CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 2.08 | 0.19 | 0.0188 | 0.0002 | ||
| US592250CQ50 / MET PIER & EXPOSITION AUTH IL REVENUE | 2.08 | -0.34 | 0.0188 | 0.0001 | ||
| Oklahoma Turnpike Authority / DBT (US679111F902) | 2.08 | -1.71 | 0.0188 | -0.0001 | ||
| US709222DS94 / PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | 2.07 | -0.14 | 0.0187 | 0.0002 | ||
| US64971PKH72 / NEW YORK CITY NY INDL DEV AGY REVENUE | 2.07 | -2.13 | 0.0187 | -0.0002 | ||
| West Virginia Housing Development Fund / DBT (US956629AH21) | 2.07 | -0.15 | 0.0187 | 0.0002 | ||
| US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 2.06 | -3.83 | 0.0186 | -0.0005 | ||
| US34073TMH76 / Florida Higher Educational Facilities Financial Authority | 2.06 | -3.20 | 0.0186 | -0.0004 | ||
| US169511WZ16 / Chino Community Facilities District, Series 2022 | 2.06 | -1.25 | 0.0186 | -0.0000 | ||
| US13048VBH06 / California Municipal Finance Authority | 2.06 | 0.10 | 0.0186 | 0.0002 | ||
| US93978HVQ54 / WASHINGTON ST HLTH CARE FACS AUTH | 2.05 | -1.35 | 0.0185 | -0.0001 | ||
| US66272RCD26 / North Sumter County Utility Dependent District | 2.05 | -0.39 | 0.0185 | 0.0001 | ||
| US167736E379 / CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29 | 2.05 | -0.05 | 0.0185 | 0.0002 | ||
| US45470CAE93 / Indiana Finance Authority | 2.05 | 2.04 | 0.0185 | 0.0006 | ||
| US169511XA55 / Chino Community Facilities District, Series 2022 | 2.05 | -1.49 | 0.0185 | -0.0001 | ||
| US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH | 2.05 | 1.44 | 0.0185 | 0.0005 | ||
| US66285WXC53 / N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 | 2.05 | -0.10 | 0.0185 | 0.0002 | ||
| US414005W463 / County of Harris, Series 2023A | 2.05 | -2.06 | 0.0185 | -0.0002 | ||
| US74444KBG85 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 2.04 | -0.87 | 0.0185 | 0.0000 | ||
| US90207HAG92 / Two Rivers West Community Development District | 2.04 | -1.54 | 0.0185 | -0.0001 | ||
| US40065HDK32 / Territory of Guam | 2.04 | -0.39 | 0.0184 | 0.0001 | ||
| Commonwealth of Massachusetts / DBT (US57582R5R32) | 2.04 | 0.0184 | 0.0184 | |||
| Commonwealth of Massachusetts / DBT (US57582R5R32) | 2.04 | 0.0184 | 0.0184 | |||
| US62451FHX15 / MOUNTAIN VIEW-WHISMAN CA SCH DIST | 2.04 | -0.24 | 0.0184 | 0.0001 | ||
| New York State Thruway Authority / DBT (US6500092J17) | 2.03 | 3.09 | 0.0184 | 0.0007 | ||
| New York State Thruway Authority / DBT (US6500092J17) | 2.03 | 3.09 | 0.0184 | 0.0007 | ||
| Kingston One Community Development District / DBT (US496631AB87) | 2.03 | 0.0184 | 0.0184 | |||
| US725304VF37 / Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B | 2.03 | -20.06 | 0.0184 | -0.0044 | ||
| US20775DTX02 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 2.03 | -3.66 | 0.0183 | -0.0005 | ||
| US40065AAG04 / GUAM GOVT DEPT OF EDU COPS | 2.03 | 1.00 | 0.0183 | 0.0004 | ||
| New York State Housing Finance Agency / DBT (US649870NF58) | 2.03 | 0.75 | 0.0183 | 0.0003 | ||
| US59335KEZ66 / MIAMI-DADE CNTY FL SEAPORT REVENUE | 2.02 | -2.13 | 0.0183 | -0.0002 | ||
| California School Finance Authority / DBT (US13058TTK69) | 2.02 | -1.75 | 0.0183 | -0.0001 | ||
| California School Finance Authority / DBT (US13058TTK69) | 2.02 | -1.75 | 0.0183 | -0.0001 | ||
| US90207EAD31 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2017 | 2.02 | -0.30 | 0.0183 | 0.0001 | ||
| US79467BEB71 / Sales Tax Securitization Corp | 2.02 | -0.69 | 0.0182 | 0.0001 | ||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBX10) | 2.02 | 0.45 | 0.0182 | 0.0003 | ||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBX10) | 2.02 | 0.45 | 0.0182 | 0.0003 | ||
| Aldine Independent School District / DBT (US014393A513) | 2.01 | -4.42 | 0.0182 | -0.0006 | ||
| Aldine Independent School District / DBT (US014393A513) | 2.01 | -4.42 | 0.0182 | -0.0006 | ||
| US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D | 2.01 | -0.49 | 0.0182 | 0.0001 | ||
| County of Montgomery OH / DBT (US613518DH94) | 2.01 | 0.0182 | 0.0182 | |||
| County of Montgomery OH / DBT (US613518DH94) | 2.01 | 0.0182 | 0.0182 | |||
| US010684BJ67 / ALACHUA CNTY FL HLTH FACS AUTH CCRC | 2.01 | -1.04 | 0.0181 | -0.0000 | ||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 2.01 | -6.04 | 0.0181 | -0.0010 | ||
| US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 2.01 | 1.01 | 0.0181 | 0.0004 | ||
| Maine State Housing Authority / DBT (US56052FYY59) | 2.01 | 2.61 | 0.0181 | 0.0006 | ||
| Maine State Housing Authority / DBT (US56052FYY59) | 2.01 | 2.61 | 0.0181 | 0.0006 | ||
| Maine State Housing Authority / DBT (US56052FYY59) | 2.01 | 2.61 | 0.0181 | 0.0006 | ||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 2.00 | -2.20 | 0.0181 | -0.0002 | ||
| Baseline Metropolitan District No 1 / DBT (US069826AX32) | 2.00 | -3.84 | 0.0181 | -0.0005 | ||
| US167593UT78 / Chicago O'Hare International Airport | 2.00 | -0.45 | 0.0181 | 0.0001 | ||
| County of Washoe NV / DBT (US940865BJ66) | 2.00 | 0.40 | 0.0181 | 0.0003 | ||
| US544495DM34 / LOS ANGELES CA DEPT WTR & PWR REGD V/R B/E 1.29000000 | 2.00 | 0.00 | 0.0181 | 0.0002 | ||
| US928077HE98 / Virginia Port Authority | 2.00 | -0.40 | 0.0181 | 0.0001 | ||
| US73358WQ806 / PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.00 | 0.0181 | 0.0181 | |||
| US251093S927 / City of Detroit | 2.00 | -2.20 | 0.0180 | -0.0002 | ||
| City of New York NY / DBT (US64966SBK15) | 2.00 | -0.45 | 0.0180 | 0.0001 | ||
| City of New York NY / DBT (US64966SBK15) | 2.00 | -0.45 | 0.0180 | 0.0001 | ||
| US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond | 2.00 | 1.17 | 0.0180 | 0.0004 | ||
| US145628P561 / Carrollton-Farmers Branch Independent School District | 2.00 | -0.25 | 0.0180 | 0.0001 | ||
| City of Lubbock TX / DBT (US5491886S43) | 1.99 | -0.80 | 0.0180 | 0.0000 | ||
| City of Lubbock TX / DBT (US5491886S43) | 1.99 | -0.80 | 0.0180 | 0.0000 | ||
| US108588AL89 / Town of Bridgeville | 1.99 | 1.32 | 0.0180 | 0.0004 | ||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US791900FX68) | 1.99 | 0.35 | 0.0180 | 0.0002 | ||
| Brownsburg 1999 School Building Corp / DBT (US116083F920) | 1.99 | 0.0180 | 0.0180 | |||
| Brownsburg 1999 School Building Corp / DBT (US116083F920) | 1.99 | 0.0180 | 0.0180 | |||
| US646136WG29 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.99 | 1.48 | 0.0180 | 0.0004 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 1.99 | 0.51 | 0.0180 | 0.0003 | ||
| New Hampshire Business Finance Authority / DBT (US63608TAA88) | 1.99 | 0.51 | 0.0180 | 0.0003 | ||
| Oklahoma Turnpike Authority / DBT (US679111F589) | 1.98 | -1.59 | 0.0179 | -0.0001 | ||
| Oklahoma Turnpike Authority / DBT (US679111F589) | 1.98 | -1.59 | 0.0179 | -0.0001 | ||
| City of Chicago IL / DBT (US167486U310) | 1.98 | -3.88 | 0.0179 | -0.0005 | ||
| US697074AC67 / City of Palmetto FL | 1.98 | -1.44 | 0.0179 | -0.0001 | ||
| US546275AB49 / LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 1.98 | -0.35 | 0.0179 | 0.0001 | ||
| US97535RAF73 / Winrock Town Center Tax Increment Development District No. 1 | 1.98 | 0.30 | 0.0179 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US1675934G41) | 1.98 | -0.25 | 0.0179 | 0.0001 | ||
| Chicago O'Hare International Airport / DBT (US1675934G41) | 1.98 | -0.25 | 0.0179 | 0.0001 | ||
| US795576KB20 / City of Salt Lake City UT Airport Revenue | 1.98 | -61.25 | 0.0179 | -0.0277 | ||
| US4521525P22 / State of Illinois | 1.98 | 0.77 | 0.0178 | 0.0003 | ||
| US613603UY31 / Montgomery County PA Higher Education & Health Authority Revenue (Arcadia University) | 1.97 | 0.0178 | 0.0178 | |||
| US54659LBS25 / NORTON HEALTHCARE KY 16A 4.0% 10-01-34 | 1.97 | 1.65 | 0.0178 | 0.0005 | ||
| US76827QGY35 / River Islands Public Financing Authority | 1.97 | -1.26 | 0.0178 | -0.0000 | ||
| US74445MAB54 / Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2 | 1.97 | 0.46 | 0.0178 | 0.0003 | ||
| City of New York NY / DBT (US64966SBN53) | 1.96 | -0.36 | 0.0177 | 0.0001 | ||
| City of New York NY / DBT (US64966SBN53) | 1.96 | -0.36 | 0.0177 | 0.0001 | ||
| US2510934Y39 / City of Detroit | 1.95 | -0.46 | 0.0176 | 0.0001 | ||
| US876387FC07 / TARMED 4.25 08/15/2053 | 1.95 | -3.47 | 0.0176 | -0.0005 | ||
| US400653JU64 / GUAM PWR AUTH-A-REF | 1.95 | 0.78 | 0.0176 | 0.0003 | ||
| US63967UAC62 / Nebraska Educational Health Cultural & Social Services Finance Authority | 1.95 | 1.41 | 0.0176 | 0.0004 | ||
| US610530FW28 / Development Authority of Monroe County/The | 1.95 | -0.31 | 0.0176 | 0.0001 | ||
| US610530FX01 / MONROE GA PCR 3.875% MT | 1.95 | -0.31 | 0.0176 | 0.0001 | ||
| US70869PNH63 / Pennsylvania Economic Development Financing Authority | 1.95 | 0.46 | 0.0176 | 0.0003 | ||
| US23226MAH43 / County of Cuyahoga OH | 1.95 | -10.24 | 0.0176 | -0.0018 | ||
| Southwestern Illinois Development Authority / DBT (US84552YSD49) | 1.94 | 0.83 | 0.0176 | 0.0003 | ||
| US81782QAA40 / SETTLER'S CROSSING MET DIST NO REGD B/E 5.00000000 | 1.94 | -5.60 | 0.0175 | -0.0008 | ||
| US956454AU65 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 3, Refunding Series 2017 | 1.94 | 0.31 | 0.0175 | 0.0002 | ||
| US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.94 | -5.93 | 0.0175 | -0.0009 | ||
| US24918EEC03 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE | 1.93 | 1.90 | 0.0175 | 0.0005 | ||
| US489350UC03 / Kennedale Independent School District, Series 2023, GO Bonds | 1.93 | -0.77 | 0.0175 | 0.0000 | ||
| City of Celina TX / DBT (US15114CHQ06) | 1.93 | -1.98 | 0.0175 | -0.0002 | ||
| City of Celina TX / DBT (US15114CHQ06) | 1.93 | -1.98 | 0.0175 | -0.0002 | ||
| US25483VA617 / DIST OF COLUMBIA REVENUE | 1.93 | -0.87 | 0.0174 | 0.0000 | ||
| US889560DT28 / TOLOMATO FL CDD 19B AGM SF 3.0% 05-01-33 | 1.93 | 2.45 | 0.0174 | 0.0006 | ||
| US58601PAY16 / Memorial-Heights Redevelopment Authority | 1.92 | -2.93 | 0.0174 | -0.0003 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) | 1.92 | -1.89 | 0.0174 | -0.0002 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) | 1.92 | -1.89 | 0.0174 | -0.0002 | ||
| Brownsburg 1999 School Building Corp / DBT (US116083G266) | 1.92 | -51.66 | 0.0174 | -0.0182 | ||
| Brownsburg 1999 School Building Corp / DBT (US116083G266) | 1.92 | -51.66 | 0.0174 | -0.0182 | ||
| Michigan Finance Authority / DBT (US59447NBC92) | 1.92 | -2.74 | 0.0173 | -0.0003 | ||
| Michigan Finance Authority / DBT (US59447NBC92) | 1.92 | -2.74 | 0.0173 | -0.0003 | ||
| US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 1.92 | -12.19 | 0.0173 | -0.0022 | ||
| US696582HR94 / Town of Palm Beach FL | 1.91 | -1.95 | 0.0173 | -0.0002 | ||
| Michigan State Housing Development Authority / DBT (US594654ZP37) | 1.90 | -1.09 | 0.0172 | -0.0000 | ||
| Michigan State Housing Development Authority / DBT (US594654ZP37) | 1.90 | -1.09 | 0.0172 | -0.0000 | ||
| US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1.90 | 0.58 | 0.0172 | 0.0003 | ||
| US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.90 | -2.22 | 0.0171 | -0.0002 | ||
| US167505TG16 / CHICAGO IL BRD OF EDU | 1.90 | 0.64 | 0.0171 | 0.0003 | ||
| US876394UM72 / Tarrant County Housing Finance Corp | 1.90 | -0.42 | 0.0171 | 0.0001 | ||
| Prattville Industrial Development Board / DBT (US740040AC41) | 1.89 | 0.74 | 0.0171 | 0.0003 | ||
| US167505WJ18 / CHICAGO IL BRD OF EDU | 1.89 | 1.23 | 0.0171 | 0.0004 | ||
| US88256CAW91 / TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | 1.89 | -0.16 | 0.0171 | 0.0002 | ||
| US92707UBE55 / VILLAGES SUMTER CO FL BAM SF 4.0% 05-01-37 | 1.89 | -2.12 | 0.0171 | -0.0002 | ||
| US34061ULM89 / Florida Development Finance Corp. | 1.89 | -4.06 | 0.0171 | -0.0005 | ||
| US59333N4K68 / MIAMI-DADE CNTY FL SPL OBLIG | 1.89 | -2.07 | 0.0171 | -0.0002 | ||
| US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 | 1.89 | -0.21 | 0.0171 | 0.0001 | ||
| US889184AC18 / Toledo Hospital | 1.89 | 0.80 | 0.0171 | 0.0003 | ||
| US646108U576 / New Jersey Housing & Mortgage Finance Agency | 1.89 | 0.80 | 0.0171 | 0.0003 | ||
| US167486N885 / CHICAGO IL 4% 1/1/2035 | 1.89 | 0.96 | 0.0170 | 0.0003 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URF39) | 1.88 | -2.89 | 0.0170 | -0.0003 | ||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645URF39) | 1.88 | -2.89 | 0.0170 | -0.0003 | ||
| US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 1.88 | 0.11 | 0.0170 | 0.0002 | ||
| Missouri State Environmental Improvement & Energy Resources Authority / DBT (US606907BK86) | 1.88 | 0.0170 | 0.0170 | |||
| US64990GME97 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 1.88 | -3.78 | 0.0170 | -0.0005 | ||
| Edgewater West Community Development District / DBT (US28035BAB18) | 1.88 | -2.49 | 0.0170 | -0.0003 | ||
| Edgewater West Community Development District / DBT (US28035BAB18) | 1.88 | -2.49 | 0.0170 | -0.0003 | ||
| US914793AT18 / University Park Recreation District | 1.87 | -1.27 | 0.0169 | -0.0000 | ||
| US19648FVR27 / Colorado Health Facilities Authority | 1.86 | -3.22 | 0.0168 | -0.0004 | ||
| US89356CAU09 / Transbay Joint Powers Authority | 1.86 | -4.02 | 0.0168 | -0.0005 | ||
| US584283HA69 / Medford Hospital Facilities Authority | 1.86 | -2.57 | 0.0168 | -0.0003 | ||
| Lee County Industrial Development Authority/FL / DBT (US52349EER71) | 1.86 | 0.38 | 0.0168 | 0.0002 | ||
| Lee County Industrial Development Authority/FL / DBT (US52349EER71) | 1.86 | 0.38 | 0.0168 | 0.0002 | ||
| Brevard County Housing Finance Authority / DBT (US106904FY64) | 1.86 | 0.22 | 0.0168 | 0.0002 | ||
| Brevard County Housing Finance Authority / DBT (US106904FY64) | 1.86 | 0.22 | 0.0168 | 0.0002 | ||
| US452153FE49 / ILLINOIS ST | 1.86 | -1.12 | 0.0168 | -0.0000 | ||
| Chicago O'Hare International Airport / DBT (US1675937B27) | 1.85 | 0.0168 | 0.0168 | |||
| Chicago O'Hare International Airport / DBT (US1675937B27) | 1.85 | 0.0168 | 0.0168 | |||
| US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE | 1.85 | -2.27 | 0.0167 | -0.0002 | ||
| US63967UAG76 / Nebraska Educational Health Cultural & Social Services Finance Authority | 1.85 | 0.38 | 0.0167 | 0.0002 | ||
| County of Warren OH / DBT (US935158BC85) | 1.85 | -0.64 | 0.0167 | 0.0001 | ||
| US66585VBM63 / Northern Tobacco Securitization Corp | 1.85 | -0.81 | 0.0167 | 0.0000 | ||
| US20772KCK34 / Connecticut (State of), Series 2018 C, GO Bonds | 1.85 | -0.27 | 0.0167 | 0.0001 | ||
| US07819PAA84 / Bella Mesa Metropolitan District | 1.85 | 1.26 | 0.0167 | 0.0004 | ||
| US92708HAP91 / Village Community Development District No. 13 | 1.85 | -3.40 | 0.0167 | -0.0004 | ||
| Chicago Midway International Airport / DBT (US167562TG24) | 1.85 | 0.0167 | 0.0167 | |||
| Chicago Midway International Airport / DBT (US167562TG24) | 1.85 | 0.0167 | 0.0167 | |||
| US930866CG19 / County of Wake NC | 1.84 | -0.54 | 0.0167 | 0.0001 | ||
| US928104QK70 / Virginia Small Business Financing Authority | 1.84 | -3.36 | 0.0167 | -0.0004 | ||
| US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH | 1.84 | 0.60 | 0.0166 | 0.0003 | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CQ57) | 1.84 | -0.49 | 0.0166 | 0.0001 | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CQ57) | 1.84 | -0.49 | 0.0166 | 0.0001 | ||
| Wagoner County Development Authority/OK / DBT (US93054CAF05) | 1.84 | 0.0166 | 0.0166 | |||
| Wagoner County Development Authority/OK / DBT (US93054CAF05) | 1.84 | 0.0166 | 0.0166 | |||
| Port New Orleans Board of Commissioners / DBT (US734782EB76) | 1.84 | 0.0166 | 0.0166 | |||
| Port New Orleans Board of Commissioners / DBT (US734782EB76) | 1.84 | 0.0166 | 0.0166 | |||
| Port New Orleans Board of Commissioners / DBT (US734782EB76) | 1.84 | 0.0166 | 0.0166 | |||
| Pinellas County Housing Finance Authority / DBT (US72317BAN29) | 1.84 | -0.05 | 0.0166 | 0.0002 | ||
| Oklahoma Turnpike Authority / DBT (US679111F829) | 1.83 | -1.45 | 0.0166 | -0.0001 | ||
| Comal Independent School District / DBT (US1998208B09) | 1.82 | -4.85 | 0.0165 | -0.0007 | ||
| US89854CAL72 / TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75 | 1.82 | -3.15 | 0.0164 | -0.0004 | ||
| Nebraska State Highway Commission / DBT (US63969YAS19) | 1.82 | -2.21 | 0.0164 | -0.0002 | ||
| Nebraska State Highway Commission / DBT (US63969YAS19) | 1.82 | -2.21 | 0.0164 | -0.0002 | ||
| Nebraska State Highway Commission / DBT (US63969YAS19) | 1.82 | -2.21 | 0.0164 | -0.0002 | ||
| New York City Transitional Finance Authority / DBT (US64972JJV17) | 1.81 | 0.0164 | 0.0164 | |||
| Payne County Economic Development Authority / DBT (US70438LAN82) | 1.81 | -0.06 | 0.0164 | 0.0002 | ||
| Payne County Economic Development Authority / DBT (US70438LAN82) | 1.81 | -0.06 | 0.0164 | 0.0002 | ||
| US59261AG500 / MET TRANSPRTN AUTH NY REVENUE | 1.81 | -1.42 | 0.0164 | -0.0001 | ||
| US51946PBP80 / City of Lavon | 1.81 | -0.11 | 0.0164 | 0.0001 | ||
| US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV | 1.81 | -1.79 | 0.0163 | -0.0001 | ||
| US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 1.80 | -1.80 | 0.0163 | -0.0001 | ||
| US227521AG68 / Cross Creek North Community Development District | 1.80 | -2.06 | 0.0163 | -0.0002 | ||
| US74514L3G08 / PUERTO RICO CMWLTH | 1.80 | -0.61 | 0.0163 | 0.0001 | ||
| US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds | 1.80 | 0.62 | 0.0163 | 0.0003 | ||
| Comal Independent School District / DBT (US1998208C81) | 1.80 | -4.62 | 0.0162 | -0.0006 | ||
| US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV | 1.79 | -2.02 | 0.0162 | -0.0002 | ||
| US75211RGT86 / City of Rancho Cordova | 1.79 | 39.46 | 0.0162 | 0.0047 | ||
| US696507US98 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 1.79 | -6.03 | 0.0162 | -0.0009 | ||
| US13078YMW20 / California Statewide Communities Development Authority | 1.79 | -0.78 | 0.0162 | 0.0000 | ||
| US38611CAE49 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | 1.78 | -3.41 | 0.0161 | -0.0004 | ||
| US425099AA66 / City of Henderson KY | 1.78 | -4.04 | 0.0161 | -0.0005 | ||
| Juban Crossing Economic Development District / DBT (US48125RCB33) | 1.78 | -0.56 | 0.0161 | 0.0001 | ||
| Juban Crossing Economic Development District / DBT (US48125RCB33) | 1.78 | -0.56 | 0.0161 | 0.0001 | ||
| US91754TL926 / Utah (State of) Charter School Finance Authority (Beehive Science & Technology), Series 2021, RB | 1.78 | -3.94 | 0.0161 | -0.0005 | ||
| US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 1.78 | -4.16 | 0.0160 | -0.0005 | ||
| US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 1.78 | -1.55 | 0.0160 | -0.0001 | ||
| US45204E8C55 / Illinois Finance Authority | 1.77 | -1.00 | 0.0160 | 0.0000 | ||
| US610530FU61 / Development Authority of Monroe County (The) | 1.77 | 1.03 | 0.0160 | 0.0003 | ||
| US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.77 | -3.95 | 0.0160 | -0.0005 | ||
| US235298BU97 / DALLAS TX HSG FIN CORP REGD V/R B/E 5.00000000 | 1.77 | -0.17 | 0.0160 | 0.0001 | ||
| US280286AF22 / Edgewater East Community Development District | 1.77 | 1.08 | 0.0160 | 0.0003 | ||
| US64577XEY85 / NEW JERSEY ST ECON DEV AUTH REV | 1.77 | -1.06 | 0.0160 | -0.0000 | ||
| US452152Y702 / State of Illinois | 1.77 | -0.79 | 0.0160 | 0.0000 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFX74) | 1.77 | -0.90 | 0.0160 | 0.0000 | ||
| Maryland Health & Higher Educational Facilities Authority / DBT (US57421CFX74) | 1.77 | -0.90 | 0.0160 | 0.0000 | ||
| US452152Y884 / State of Illinois | 1.76 | -0.84 | 0.0159 | 0.0000 | ||
| US45505MPR15 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.76 | -1.79 | 0.0159 | -0.0001 | ||
| US914378HB30 / University of Kentucky | 1.76 | -46.05 | 0.0159 | -0.0133 | ||
| US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE | 1.76 | -1.29 | 0.0159 | -0.0000 | ||
| Grand Bay at Doral Community Development District / DBT (US38522UAZ57) | 1.76 | -2.76 | 0.0159 | -0.0003 | ||
| Grand Bay at Doral Community Development District / DBT (US38522UAZ57) | 1.76 | -2.76 | 0.0159 | -0.0003 | ||
| US66702RH217 / Northside Independent School District | 1.76 | -3.78 | 0.0159 | -0.0005 | ||
| Metropolitan Pier & Exposition Authority / DBT (US592250FK53) | 1.76 | 0.34 | 0.0159 | 0.0002 | ||
| US786107RY07 / Sacramento (County of), CA, Series 2018 C, Ref. RB | 1.76 | -1.07 | 0.0159 | -0.0000 | ||
| US83704MCD65 / South Carolina Jobs-Economic Development Authority | 1.76 | -3.78 | 0.0159 | -0.0005 | ||
| US167727D867 / CHICAGO IL WSTWTR TRANSMISSION REGD B/E AGM 5.00000000 | 1.75 | -0.90 | 0.0158 | 0.0000 | ||
| US92708FAG37 / FX.RT. MUNI BOND | 1.75 | -0.68 | 0.0158 | 0.0001 | ||
| Jacksonville Housing Finance Authority / DBT (US46940YBU47) | 1.75 | 0.0158 | 0.0158 | |||
| Jacksonville Housing Finance Authority / DBT (US46940YBU47) | 1.75 | 0.0158 | 0.0158 | |||
| US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 | 1.75 | -0.68 | 0.0158 | 0.0001 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAB61) | 1.75 | -1.91 | 0.0158 | -0.0001 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AV64) | 1.75 | -2.40 | 0.0158 | -0.0002 | ||
| Palm Beach County Educational Facilities Authority / DBT (US696506AV64) | 1.75 | -2.40 | 0.0158 | -0.0002 | ||
| Virginia Housing Development Authority / DBT (US92812WVX90) | 1.75 | 0.58 | 0.0158 | 0.0003 | ||
| Virginia Housing Development Authority / DBT (US92812WVX90) | 1.75 | 0.58 | 0.0158 | 0.0003 | ||
| US74443DGA37 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.75 | -5.00 | 0.0158 | -0.0007 | ||
| Chicago O'Hare International Airport / DBT (US167590FD52) | 1.75 | 0.0158 | 0.0158 | |||
| Chicago O'Hare International Airport / DBT (US167590FD52) | 1.75 | 0.0158 | 0.0158 | |||
| US65820YRB47 / North Carolina Medical Care Commission | 1.75 | 0.40 | 0.0158 | 0.0002 | ||
| Metropolitan Transportation Authority / DBT (US59261AZ674) | 1.75 | -84.00 | 0.0158 | -0.0818 | ||
| Metropolitan Transportation Authority / DBT (US59261AZ674) | 1.75 | -84.00 | 0.0158 | -0.0818 | ||
| US442349BH87 / HOUSTON TX ARPT SYS REVENUE | 1.74 | -0.29 | 0.0158 | 0.0001 | ||
| Athens-Clarke County Unified Government Development Authority / DBT (US047059LQ16) | 1.74 | -6.94 | 0.0158 | -0.0010 | ||
| US13080SMG65 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.74 | -0.34 | 0.0157 | 0.0001 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THM80) | 1.74 | -0.23 | 0.0157 | 0.0001 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THM80) | 1.74 | -0.23 | 0.0157 | 0.0001 | ||
| US35317DAS45 / Franklin County Convention Facilities Authority | 1.74 | 0.64 | 0.0157 | 0.0003 | ||
| US75157WAB81 / Rampart Range Metropolitan District No. 5 | 1.74 | -3.71 | 0.0157 | -0.0004 | ||
| US64971PKJ39 / New York City Industrial Development Agency | 1.74 | -2.69 | 0.0157 | -0.0003 | ||
| US73358W5S93 / PORT NY NJ 4% 7/15/2045 | 1.74 | -4.56 | 0.0157 | -0.0006 | ||
| US155498NM67 / FX.RT. MUNI BOND | 1.74 | -3.77 | 0.0157 | -0.0005 | ||
| Mississippi Home Corp / DBT (US60535NDG97) | 1.74 | -0.69 | 0.0157 | 0.0001 | ||
| US592190QF27 / FX.RT. MUNI BOND | 1.73 | -0.35 | 0.0156 | 0.0001 | ||
| US6461365D91 / New Jersey Transportation Trust Fund Authority Revenue | 1.73 | 0.17 | 0.0156 | 0.0002 | ||
| US442349CX29 / HOUSTON TX ARPT 5% 7/1/2032 | 1.73 | -0.35 | 0.0156 | 0.0001 | ||
| New York State Thruway Authority / DBT (US6500092H50) | 1.73 | -8.32 | 0.0156 | -0.0012 | ||
| New York State Thruway Authority / DBT (US6500092H50) | 1.73 | -8.32 | 0.0156 | -0.0012 | ||
| New York State Thruway Authority / DBT (US6500092H50) | 1.73 | -8.32 | 0.0156 | -0.0012 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MN21) | 1.73 | -1.71 | 0.0156 | -0.0001 | ||
| US587635EW98 / Merced Union High School District, Series 2011 C | 1.73 | 1.29 | 0.0156 | 0.0004 | ||
| US440365GX69 / City of Horace | 1.72 | -3.79 | 0.0156 | -0.0004 | ||
| US404511AC10 / Hacienda North Community Development District | 1.72 | -1.43 | 0.0156 | -0.0001 | ||
| Racine Unified School District / DBT (US750046RU01) | 1.72 | -2.87 | 0.0156 | -0.0003 | ||
| Racine Unified School District / DBT (US750046RU01) | 1.72 | -2.87 | 0.0156 | -0.0003 | ||
| US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 | 1.72 | -0.69 | 0.0155 | 0.0001 | ||
| US115027RA46 / MUNI PUT BOND ACT | 1.71 | -0.23 | 0.0155 | 0.0001 | ||
| Louisiana Local Government Environmental Facilities & Community Development Auth / DBT (US54628C2Y73) | 1.71 | -1.72 | 0.0155 | -0.0001 | ||
| Cook County School District No 135 Orland / DBT (US214831MY24) | 1.71 | 0.00 | 0.0154 | 0.0002 | ||
| Cook County School District No 135 Orland / DBT (US214831MY24) | 1.71 | 0.00 | 0.0154 | 0.0002 | ||
| US6450205U89 / NEW HAVEN CT NEW 08/28 FIXED 5 | 1.71 | 0.23 | 0.0154 | 0.0002 | ||
| US425099AC23 / City of Henderson | 1.71 | 0.18 | 0.0154 | 0.0002 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADW62) | 1.71 | -5.17 | 0.0154 | -0.0007 | ||
| US45204E7Z59 / Illinois Finance Authority | 1.70 | 0.00 | 0.0154 | 0.0002 | ||
| Adams County General Authority / DBT (US006114AC63) | 1.70 | -4.11 | 0.0154 | -0.0005 | ||
| Adams County General Authority / DBT (US006114AC63) | 1.70 | -4.11 | 0.0154 | -0.0005 | ||
| Adams County General Authority / DBT (US006114AC63) | 1.70 | -4.11 | 0.0154 | -0.0005 | ||
| US67756CDL90 / State of Ohio | 1.70 | -0.64 | 0.0154 | 0.0001 | ||
| US404521AS51 / Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 | 1.70 | -1.05 | 0.0153 | -0.0000 | ||
| US592647JB86 / MET WA DC AIR 20B 5.0% 10-01-29 | 1.69 | 0.36 | 0.0153 | 0.0002 | ||
| US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE | 1.69 | 0.59 | 0.0153 | 0.0003 | ||
| Baseline Metropolitan District No 1 / DBT (US069826AV75) | 1.69 | -3.16 | 0.0153 | -0.0003 | ||
| US363128CW74 / City of Gaithersburg MD | 1.69 | -0.71 | 0.0153 | 0.0001 | ||
| US245508AC04 / Del Webb Bexley Community Development District | 1.68 | -0.47 | 0.0152 | 0.0001 | ||
| US65820YSN75 / North Carolina Medical Care Commission | 1.68 | -3.33 | 0.0152 | -0.0004 | ||
| Guam Government Waterworks Authority / DBT (US40065FDY79) | 1.68 | -2.89 | 0.0152 | -0.0003 | ||
| US31189RBB33 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | 1.68 | -1.23 | 0.0152 | -0.0000 | ||
| Montana Board of Housing / DBT (US61212VAU17) | 1.68 | 0.18 | 0.0151 | 0.0002 | ||
| US956553H202 / State of West Virginia | 1.68 | -0.30 | 0.0151 | 0.0001 | ||
| US09204PAB58 / Black Desert Public Infrastructure District | 1.67 | 0.24 | 0.0151 | 0.0002 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MP78) | 1.67 | -1.65 | 0.0151 | -0.0001 | ||
| US121342QE23 / Development Authority of Burke County/The | 1.67 | -0.24 | 0.0151 | 0.0001 | ||
| Chicago O'Hare International Airport / DBT (US167590FC79) | 1.67 | 0.0151 | 0.0151 | |||
| US60412AKR31 / State of Minnesota | 1.67 | 0.79 | 0.0151 | 0.0003 | ||
| US49126PGW41 / Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 1.67 | -1.36 | 0.0151 | -0.0000 | ||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 1.67 | -2.46 | 0.0151 | -0.0002 | ||
| Oneida Indian Nation of New York / DBT (US682504AC93) | 1.67 | -2.46 | 0.0151 | -0.0002 | ||
| US968254CB63 / Wilkes-Barre Finance Authority | 1.67 | -2.00 | 0.0151 | -0.0001 | ||
| US59261ANG84 / MET TRANSPRTN AUTH NY REVENUE | 1.67 | -0.42 | 0.0151 | 0.0001 | ||
| US078876AC37 / City of Belleville | 1.66 | 4.99 | 0.0150 | 0.0009 | ||
| US574205GR59 / Maryland Economic Development Corp | 1.66 | 0.42 | 0.0150 | 0.0002 | ||
| Warner Robins Housing Authority Resident Council Corp / DBT (US934604AM12) | 1.66 | 0.00 | 0.0150 | 0.0002 | ||
| Warner Robins Housing Authority Resident Council Corp / DBT (US934604AM12) | 1.66 | 0.00 | 0.0150 | 0.0002 | ||
| Illinois Finance Authority / DBT (US45204FWL56) | 1.66 | -2.30 | 0.0150 | -0.0002 | ||
| US03674SAM98 / Anthem Park Community Development District | 1.66 | 0.0150 | 0.0150 | |||
| US61371DAH70 / Montgomery County Toll Road Authority | 1.66 | -0.24 | 0.0150 | 0.0001 | ||
| US6461366M81 / NJ TRANSP 5% 12/15/2039 | 1.65 | -1.43 | 0.0149 | -0.0001 | ||
| US48242QAC33 / K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625 | 1.65 | -2.99 | 0.0149 | -0.0003 | ||
| US45505MPS97 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.65 | -1.84 | 0.0149 | -0.0001 | ||
| US64542QCG64 / New Hope Cultural Education Facilities Finance Corp | 1.65 | -3.79 | 0.0149 | -0.0004 | ||
| US90187AAP84 / TWO CREEKS FL CDD CAPITAL IMPT TWODEV 05/32 FIXED OID 3.5 | 1.65 | 0.0149 | 0.0149 | |||
| Harris County-Houston Sports Authority / DBT (US413890HM96) | 1.65 | 0.92 | 0.0149 | 0.0003 | ||
| Harris County-Houston Sports Authority / DBT (US413890HM96) | 1.65 | 0.92 | 0.0149 | 0.0003 | ||
| US60534XLR51 / MISSISSIPPI DEV BK SPL OBLIG | 1.65 | 0.0149 | 0.0149 | |||
| US45506DA882 / INDIANA ST FIN AUTH REVENUE | 1.64 | -2.20 | 0.0149 | -0.0002 | ||
| US13055JAC99 / California Pollution Control Financing Authority | 1.64 | 0.61 | 0.0148 | 0.0002 | ||
| US73641TAC27 / PORTICO FL CDD SPL ASSMNT REVENUE | 1.64 | 0.37 | 0.0148 | 0.0002 | ||
| US24918EEB20 / DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REVE | 1.64 | 2.18 | 0.0148 | 0.0005 | ||
| Harris County-Houston Sports Authority / DBT (US413890HL14) | 1.64 | 0.92 | 0.0148 | 0.0003 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADV89) | 1.64 | -4.49 | 0.0148 | -0.0005 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADV89) | 1.64 | -4.49 | 0.0148 | -0.0005 | ||
| US19648FJM77 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1.64 | -0.43 | 0.0148 | 0.0001 | ||
| US29916QAB05 / Evans Farm New Community Authority | 1.64 | -0.79 | 0.0148 | 0.0000 | ||
| US89149CAD02 / Toscana Isles Community Development District | 1.64 | 0.43 | 0.0148 | 0.0002 | ||
| US128423EV80 / CALCASIEU PARISH LA MEMORIAL H REGD N/C B/E 5.00000000 | 1.63 | 0.55 | 0.0148 | 0.0002 | ||
| US54628CG485 / Louisiana Local Government Environmental Facilities & Community Development Auth | 1.63 | -5.99 | 0.0148 | -0.0008 | ||
| US69753RCV42 / PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31 | 1.63 | 0.18 | 0.0147 | 0.0002 | ||
| US92707UBD72 / Village Community Development District No. 6 | 1.63 | -0.43 | 0.0147 | 0.0001 | ||
| Harris County-Houston Sports Authority / DBT (US413890HK31) | 1.63 | 0.81 | 0.0147 | 0.0003 | ||
| US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1.63 | -8.24 | 0.0147 | -0.0012 | ||
| US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE | 1.62 | -3.68 | 0.0147 | -0.0004 | ||
| US145628P496 / Carrollton-Farmers Branch Independent School District | 1.62 | -0.55 | 0.0146 | 0.0001 | ||
| City of Celina TX / DBT (US15114CHZ05) | 1.62 | -0.18 | 0.0146 | 0.0001 | ||
| US42219UCF75 / Health Care Authority for Baptist Health (The) | 1.62 | 55.02 | 0.0146 | 0.0053 | ||
| US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE | 1.62 | 0.06 | 0.0146 | 0.0002 | ||
| US280286AG05 / Edgewater East Community Development District | 1.62 | -2.29 | 0.0146 | -0.0002 | ||
| US19648FPP35 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 1.62 | -4.15 | 0.0146 | -0.0005 | ||
| US45204E6U71 / Illinois Finance Authority | 1.62 | 0.37 | 0.0146 | 0.0002 | ||
| Berks County Municipal Authority/The / DBT (US084538JD01) | 1.62 | -0.25 | 0.0146 | 0.0001 | ||
| Chicago O'Hare International Airport / DBT (US1675936Y39) | 1.62 | -4.15 | 0.0146 | -0.0005 | ||
| Chicago O'Hare International Airport / DBT (US1675936Y39) | 1.62 | -4.15 | 0.0146 | -0.0005 | ||
| US34347VAV45 / Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 7 & 8 Project, Series 2019 | 1.61 | -1.04 | 0.0146 | -0.0000 | ||
| US70869PNJ20 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 1.61 | -2.77 | 0.0146 | -0.0003 | ||
| US85233LAH69 / Industrial Development Authority of the City of St Louis Missouri/The | 1.61 | -2.19 | 0.0146 | -0.0002 | ||
| US70869PNG80 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 1.61 | 0.44 | 0.0146 | 0.0002 | ||
| US45204E4Q87 / Illinois Finance Authority | 1.61 | 1.96 | 0.0145 | 0.0004 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THL08) | 1.61 | -0.31 | 0.0145 | 0.0001 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THL08) | 1.61 | -0.31 | 0.0145 | 0.0001 | ||
| South Manvel Development Authority / DBT (US838793AB35) | 1.61 | 1.84 | 0.0145 | 0.0004 | ||
| US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.61 | 0.00 | 0.0145 | 0.0002 | ||
| Massachusetts Development Finance Agency / DBT (US57585BDQ86) | 1.61 | 0.31 | 0.0145 | 0.0002 | ||
| US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 1.60 | 0.06 | 0.0145 | 0.0002 | ||
| US35317DAR61 / Franklin County Convention Facilities Authority | 1.60 | 0.38 | 0.0145 | 0.0002 | ||
| US224453EB27 / Crane Independent School District | 1.60 | -4.36 | 0.0145 | -0.0005 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAV44) | 1.60 | -2.74 | 0.0144 | -0.0003 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAV44) | 1.60 | -2.74 | 0.0144 | -0.0003 | ||
| US4521526L09 / ILLINOIS ST | 1.60 | -0.81 | 0.0144 | 0.0000 | ||
| US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV | 1.60 | -1.54 | 0.0144 | -0.0001 | ||
| Racine Unified School District / DBT (US750046RR71) | 1.60 | 19.10 | 0.0144 | 0.0024 | ||
| Racine Unified School District / DBT (US750046RR71) | 1.60 | 19.10 | 0.0144 | 0.0024 | ||
| US92708HAN44 / Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021. | 1.60 | -1.18 | 0.0144 | -0.0000 | ||
| US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 | 1.60 | 0.19 | 0.0144 | 0.0002 | ||
| US592247K254 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.60 | 1.33 | 0.0144 | 0.0003 | ||
| US167736E296 / Chicago (City of), IL, Series 2004, Ref. VRD RB | 1.59 | 0.00 | 0.0144 | 0.0001 | ||
| Chicago O'Hare International Airport / DBT (US167590FB96) | 1.59 | 0.0144 | 0.0144 | |||
| Chicago O'Hare International Airport / DBT (US167590FB96) | 1.59 | 0.0144 | 0.0144 | |||
| Chicago O'Hare International Airport / DBT (US167590FB96) | 1.59 | 0.0144 | 0.0144 | |||
| US09204PAC32 / Black Desert Public Infrastructure District | 1.59 | -2.15 | 0.0144 | -0.0002 | ||
| Nevada Housing Division / DBT (US641272HR38) | 1.59 | -0.06 | 0.0144 | 0.0001 | ||
| Racine Unified School District / DBT (US750046RT38) | 1.59 | -14.51 | 0.0144 | -0.0023 | ||
| Racine Unified School District / DBT (US750046RT38) | 1.59 | -14.51 | 0.0144 | -0.0023 | ||
| Oklahoma Turnpike Authority / DBT (US679111F662) | 1.59 | -0.62 | 0.0144 | 0.0001 | ||
| US42219UBY73 / Health Care Authority for Baptist Health/The | 1.59 | 0.63 | 0.0144 | 0.0002 | ||
| US059151DH01 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-40 | 1.59 | -1.97 | 0.0144 | -0.0001 | ||
| US92823UAM71 / Viridian Municipal Management District | 1.59 | -3.00 | 0.0143 | -0.0003 | ||
| US09204PAA75 / Black Desert Public Infrastructure District | 1.59 | 0.89 | 0.0143 | 0.0003 | ||
| US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.59 | -20.19 | 0.0143 | -0.0034 | ||
| Virginia College Building Authority / DBT (US92778FLY78) | 1.58 | 0.0143 | 0.0143 | |||
| Virginia College Building Authority / DBT (US92778FLY78) | 1.58 | 0.0143 | 0.0143 | |||
| US59261AJ652 / Metropolitan Transportation Authority | 1.58 | 0.00 | 0.0143 | 0.0001 | ||
| US45505MPP58 / FX.RT. MUNI BOND | 1.58 | -1.19 | 0.0143 | -0.0000 | ||
| Will County Forest Preserve District / DBT (US968661JL38) | 1.58 | 47.48 | 0.0143 | 0.0047 | ||
| Will County Forest Preserve District / DBT (US968661JL38) | 1.58 | 47.48 | 0.0143 | 0.0047 | ||
| US79739GLY07 / San Diego County Regional Airport Authority | 1.58 | 0.0143 | 0.0143 | |||
| City of Mebane NC Combined Utilities Revenue / DBT (US583445AU51) | 1.58 | -5.28 | 0.0143 | -0.0006 | ||
| US88707RAG65 / TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT | 1.58 | -1.86 | 0.0143 | -0.0001 | ||
| Miromar Lakes Community Development District / DBT (US604710AM53) | 1.58 | 0.45 | 0.0143 | 0.0002 | ||
| US13078YPV10 / California Statewide Communities Development Authority | 1.58 | 0.25 | 0.0143 | 0.0002 | ||
| US956622T200 / WEST VIRGINIA ST HOSP FIN AUTH | 1.58 | 0.57 | 0.0142 | 0.0002 | ||
| Sabal Palm Community Development District / DBT (US78515MAQ87) | 1.58 | -2.41 | 0.0142 | -0.0002 | ||
| Port of Beaumont Navigation District / DBT (US73360CAP95) | 1.58 | -25.48 | 0.0142 | -0.0047 | ||
| Port of Beaumont Navigation District / DBT (US73360CAP95) | 1.58 | -25.48 | 0.0142 | -0.0047 | ||
| US798111DA59 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 1.58 | -5.63 | 0.0142 | -0.0007 | ||
| US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 1.58 | -0.19 | 0.0142 | 0.0001 | ||
| US91754TS616 / Utah Charter School Finance Authority | 1.57 | -3.02 | 0.0142 | -0.0003 | ||
| US13048DDE58 / California Municipal Finance Authority | 1.57 | -4.44 | 0.0142 | -0.0005 | ||
| US481043AB32 / JOSHUA FARMS MMD #1 | 1.57 | -2.66 | 0.0142 | -0.0002 | ||
| US452143FT29 / ILLINOIS ST SPORTS FACS AUTH | 1.57 | 0.83 | 0.0142 | 0.0003 | ||
| US208185AB45 / Connerton East Community Development District | 1.57 | -2.49 | 0.0142 | -0.0002 | ||
| US11506KFE64 / County of Broward | 1.57 | 0.58 | 0.0142 | 0.0002 | ||
| US167486P864 / CHICAGO IL 5.50% 1/1/2043 | 1.57 | -2.18 | 0.0142 | -0.0002 | ||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AR61) | 1.57 | 0.0142 | 0.0142 | |||
| US88088EAB56 / Tern Bay Community Development District | 1.57 | 1.36 | 0.0141 | 0.0003 | ||
| US74443DFZ96 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 1.56 | -1.26 | 0.0141 | -0.0000 | ||
| US82807YAC21 / SILVER PALMS W CDD FL SPL ASSMNT | 1.56 | -2.08 | 0.0141 | -0.0002 | ||
| US56042TBP21 / FINANCE AUTHORITY OF MAINE | 1.55 | -0.06 | 0.0140 | 0.0001 | ||
| Public Finance Authority / DBT (US74442PL299) | 1.55 | -3.24 | 0.0140 | -0.0003 | ||
| Public Finance Authority / DBT (US74442PL299) | 1.55 | -3.24 | 0.0140 | -0.0003 | ||
| Public Finance Authority / DBT (US74442PL299) | 1.55 | -3.24 | 0.0140 | -0.0003 | ||
| US246372AL04 / Delaware State Economic Development Authority | 1.55 | -0.64 | 0.0140 | 0.0001 | ||
| US592113CD45 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 1.55 | -0.32 | 0.0140 | 0.0001 | ||
| US741169AC02 / Preston Cove Community Development District | 1.55 | -1.83 | 0.0140 | -0.0001 | ||
| US51946PCA03 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022 | 1.55 | -1.40 | 0.0140 | -0.0001 | ||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEL67) | 1.55 | -70.54 | 0.0140 | -0.0331 | ||
| US85950NAL47 / STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE | 1.55 | -3.42 | 0.0140 | -0.0004 | ||
| US824587AG48 / Shingle Creek Community Development District | 1.55 | -18.00 | 0.0140 | -0.0029 | ||
| US56042TBQ04 / Finance Authority of Maine | 1.55 | 0.19 | 0.0140 | 0.0002 | ||
| US23825JAH68 / Dauphin County General Authority | 1.54 | -3.44 | 0.0139 | -0.0003 | ||
| County of Lee FL Airport Revenue / DBT (US523470HN57) | 1.54 | 0.0139 | 0.0139 | |||
| County of Lee FL Airport Revenue / DBT (US523470HN57) | 1.54 | 0.0139 | 0.0139 | |||
| US34061WAN48 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 1.54 | -6.90 | 0.0139 | -0.0009 | ||
| Canadian County Independent School District No 69 Mustang / DBT (US135591JR74) | 1.54 | 0.0139 | 0.0139 | |||
| US67756DJ648 / OHIO ST HGR EDUCTNL FAC COMMISSION | 1.54 | -0.13 | 0.0139 | 0.0001 | ||
| US73358XJU72 / Port Authority of New York & New Jersey | 1.54 | -0.13 | 0.0139 | 0.0001 | ||
| US11506KFJ51 / County of Broward FL Port Facilities Revenue | 1.54 | -4.77 | 0.0139 | -0.0005 | ||
| US2510935A44 / City of Detroit | 1.54 | -1.22 | 0.0139 | -0.0000 | ||
| US97654RAC97 / Wiregrass Community Development District | 1.54 | 100.52 | 0.0139 | 0.0070 | ||
| Town of Bridgeville DE / DBT (US108588AP93) | 1.54 | -2.17 | 0.0139 | -0.0002 | ||
| Town of Bridgeville DE / DBT (US108588AP93) | 1.54 | -2.17 | 0.0139 | -0.0002 | ||
| US546399LF19 / Louisiana Public Facilities Authority | 1.54 | -1.73 | 0.0139 | -0.0001 | ||
| US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | 1.53 | -1.73 | 0.0139 | -0.0001 | ||
| US167505UK09 / CHICAGO IL BRD OF EDU | 1.53 | -0.26 | 0.0139 | 0.0001 | ||
| US73358XCQ34 / New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 1.53 | 1.53 | 0.0138 | 0.0004 | ||
| US546410CP47 / Louisiana Stadium & Exposition District | 1.53 | 0.46 | 0.0138 | 0.0002 | ||
| US57421CAR51 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.53 | 114.47 | 0.0138 | 0.0074 | ||
| US34347VAM46 / Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016 | 1.53 | 0.00 | 0.0138 | 0.0001 | ||
| US546410CR03 / Louisiana Stadium & Exposition District | 1.52 | -0.52 | 0.0138 | 0.0001 | ||
| US544445W548 / LA CA AIRPT 5% 5/15/2026 @ | 1.52 | -0.33 | 0.0138 | 0.0001 | ||
| US29384HAC16 / Entrada Community Development District | 1.52 | -1.36 | 0.0138 | -0.0000 | ||
| US95549GAC69 / West Port Community Development District | 1.52 | -1.17 | 0.0137 | -0.0000 | ||
| Guam Government Waterworks Authority / DBT (US40065FEC41) | 1.52 | -3.07 | 0.0137 | -0.0003 | ||
| Guam Government Waterworks Authority / DBT (US40065FEC41) | 1.52 | -3.07 | 0.0137 | -0.0003 | ||
| US795576MD67 / City of Salt Lake City UT Airport Revenue | 1.52 | -1.81 | 0.0137 | -0.0001 | ||
| US65000XBU37 / NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.51 | -2.89 | 0.0137 | -0.0003 | ||
| Florida Development Finance Corp / DBT (US34062AAC53) | 1.51 | -4.30 | 0.0137 | -0.0005 | ||
| US67756DJ721 / OHIO ST HGR EDUCTNL FAC COMMISSION | 1.51 | -0.85 | 0.0137 | 0.0000 | ||
| US31189RBC16 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | 1.51 | -3.20 | 0.0137 | -0.0003 | ||
| Oklahoma County Finance Authority / DBT (US67868UKG75) | 1.51 | 0.0137 | 0.0137 | |||
| Oklahoma County Finance Authority / DBT (US67868UKG75) | 1.51 | 0.0137 | 0.0137 | |||
| US151500AB11 / Center Lake Ranch West Community Development District, Series 2023 | 1.51 | -1.50 | 0.0136 | -0.0001 | ||
| Ohio Housing Finance Agency / DBT (US676900XT57) | 1.50 | 0.0136 | 0.0136 | |||
| US93978HQT58 / WA ST HLTH CARE FRED HUTCH CANCER RES CTR 5.0% 01-01-33 | 1.50 | -0.40 | 0.0136 | 0.0001 | ||
| US207758M261 / CONNECTICUT ST SPL TAX OBLIG REVENUE | 1.50 | -0.53 | 0.0136 | 0.0001 | ||
| US167593Y224 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 1.50 | -2.09 | 0.0135 | -0.0002 | ||
| US45471FAG63 / Indiana Finance Authority | 1.50 | -3.42 | 0.0135 | -0.0003 | ||
| US592643DG24 / Metro WA Arpt Auth Dulles Toll Road Sub Lien Rev and Rfdg Bonds (Dulles Metrorail and Cap Impvt Proj) Ser 2019B | 1.50 | -2.22 | 0.0135 | -0.0002 | ||
| US602366T301 / MILWAUKEE-N-7 | 1.50 | -0.47 | 0.0135 | 0.0001 | ||
| US04232CAH88 / ARMSTRONG CDD FL SPL ASSMNT REVENUE | 1.50 | -1.38 | 0.0135 | -0.0000 | ||
| Oklahoma Housing Finance Agency / DBT (US67886UAS06) | 1.50 | 0.27 | 0.0135 | 0.0002 | ||
| US914793AV63 / University Park Recreation District | 1.49 | -2.93 | 0.0135 | -0.0003 | ||
| Lancaster Municipal Authority / DBT (US514350AQ06) | 1.49 | -0.87 | 0.0135 | 0.0000 | ||
| Winchester Economic Development Authority / DBT (US973122AR59) | 1.49 | -1.13 | 0.0134 | -0.0000 | ||
| Winchester Economic Development Authority / DBT (US973122AR59) | 1.49 | -1.13 | 0.0134 | -0.0000 | ||
| US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 1.48 | 1.44 | 0.0134 | 0.0003 | ||
| US452152T439 / Illinois State, General Obligation Bonds, December Series 2017A | 1.48 | -0.34 | 0.0134 | 0.0001 | ||
| US74444KAZ75 / Public Finance Authority, Blue Ridge Healthcare Facilities | 1.48 | 0.61 | 0.0134 | 0.0002 | ||
| US73421LAA98 / Port of Greater Cincinnati Development Authority | 1.48 | -0.07 | 0.0134 | 0.0001 | ||
| US15114CGE84 / City of Celina TX | 1.48 | -2.64 | 0.0134 | -0.0002 | ||
| US12008ERX66 / Build NYC Resource Corp. | 1.48 | -38.57 | 0.0134 | -0.0082 | ||
| Adams County General Authority / DBT (US006114AB80) | 1.48 | -1.80 | 0.0133 | -0.0001 | ||
| Doylestown Hospital Authority / DBT (US261333HH42) | 1.48 | 0.75 | 0.0133 | 0.0002 | ||
| Doylestown Hospital Authority / DBT (US261333HH42) | 1.48 | 0.75 | 0.0133 | 0.0002 | ||
| US88255QAE98 / Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB | 1.48 | 0.14 | 0.0133 | 0.0002 | ||
| US249189DM07 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 1.47 | 0.96 | 0.0133 | 0.0003 | ||
| Chicago O'Hare International Airport / DBT (US1675936X55) | 1.47 | 0.0133 | 0.0133 | |||
| Chicago O'Hare International Airport / DBT (US1675936X55) | 1.47 | 0.0133 | 0.0133 | |||
| US225514AC24 / Creekview Community Development District | 1.46 | -4.26 | 0.0132 | -0.0004 | ||
| Guam Government Waterworks Authority / DBT (US40065FDV31) | 1.46 | -1.22 | 0.0132 | -0.0000 | ||
| US2510934R87 / City of Detroit | 1.45 | -0.07 | 0.0131 | 0.0001 | ||
| US64990GMJ84 / New York State Dormitory Authority | 1.45 | 0.42 | 0.0131 | 0.0002 | ||
| North Carolina Housing Finance Agency / DBT (US6582077M19) | 1.45 | -2.36 | 0.0131 | -0.0002 | ||
| North Carolina Housing Finance Agency / DBT (US6582077M19) | 1.45 | -2.36 | 0.0131 | -0.0002 | ||
| US983191AP23 / Wynnfield Lakes Community Development District | 1.45 | 0.42 | 0.0131 | 0.0002 | ||
| US02936TAK79 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 1.45 | 0.98 | 0.0131 | 0.0003 | ||
| Metropolitan Transportation Authority / DBT (US59261A5C75) | 1.45 | 0.0131 | 0.0131 | |||
| Metropolitan Transportation Authority / DBT (US59261A5C75) | 1.45 | 0.0131 | 0.0131 | |||
| US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 1.44 | -0.55 | 0.0130 | 0.0001 | ||
| US345651AU70 / City of Forest Grove | 1.44 | 1.48 | 0.0130 | 0.0003 | ||
| US544445NV73 / FX.RT. MUNI BOND | 1.44 | -59.09 | 0.0130 | -0.0185 | ||
| US167510AC06 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 1.44 | -0.21 | 0.0130 | 0.0001 | ||
| City of Aubrey TX / DBT (US050197BD36) | 1.44 | -1.57 | 0.0130 | -0.0001 | ||
| US425208UM58 / HENDERSON NV LOCAL IMPT DISTS | 1.44 | -0.21 | 0.0130 | 0.0001 | ||
| US727220AA34 / City of Plano | 1.44 | -3.49 | 0.0130 | -0.0003 | ||
| US74442PFU49 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 1.44 | -0.55 | 0.0130 | 0.0001 | ||
| US296110FT11 / ESCAMBIA CNTY FL HLTH FACS AUTH | 1.44 | 0.70 | 0.0130 | 0.0002 | ||
| US60534XLP95 / MISSISSIPPI DEV BK SPL OBLIG | 1.44 | 1.13 | 0.0130 | 0.0003 | ||
| City of Buda TX / DBT (US118829AB63) | 1.44 | -2.71 | 0.0130 | -0.0002 | ||
| City of Buda TX / DBT (US118829AB63) | 1.44 | -2.71 | 0.0130 | -0.0002 | ||
| US035713AM81 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 | 1.43 | -1.31 | 0.0129 | -0.0000 | ||
| District of Columbia / DBT (US254840ED99) | 1.43 | -0.97 | 0.0129 | 0.0000 | ||
| District of Columbia / DBT (US254840ED99) | 1.43 | -0.97 | 0.0129 | 0.0000 | ||
| Racine Unified School District / DBT (US750046RS54) | 1.42 | -0.35 | 0.0129 | 0.0001 | ||
| US735240P801 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2019-25B | 1.42 | -42.11 | 0.0129 | -0.0091 | ||
| US592247J355 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB | 1.42 | 1.57 | 0.0129 | 0.0003 | ||
| US732203AZ77 / City of Pompano Beach | 1.42 | 0.28 | 0.0129 | 0.0002 | ||
| US90207EAC57 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2017 | 1.42 | 1.00 | 0.0128 | 0.0003 | ||
| US590545T908 / City of Mesa AZ Utility System Revenue | 1.42 | -0.14 | 0.0128 | 0.0001 | ||
| New York City Transitional Finance Authority / DBT (US64972JJW99) | 1.42 | -56.68 | 0.0128 | -0.0165 | ||
| New York City Transitional Finance Authority / DBT (US64972JJW99) | 1.42 | -56.68 | 0.0128 | -0.0165 | ||
| US24918EEG17 / Denver Health & Hospital Authority | 1.42 | 0.28 | 0.0128 | 0.0002 | ||
| US604832PV17 / City of Mishawaka | 1.41 | -0.35 | 0.0128 | 0.0001 | ||
| New York State Dormitory Authority / DBT (US65000B4Y15) | 1.41 | -5.88 | 0.0127 | -0.0007 | ||
| New York State Dormitory Authority / DBT (US65000B4Y15) | 1.41 | -5.88 | 0.0127 | -0.0007 | ||
| New York State Dormitory Authority / DBT (US65000B4Y15) | 1.41 | -5.88 | 0.0127 | -0.0007 | ||
| US63967UAF93 / Nebraska Educational Health Cultural & Social Services Finance Authority | 1.41 | 0.93 | 0.0127 | 0.0003 | ||
| US082148AB32 / Benloch Ranch Improvement Association No 1 | 1.41 | -4.55 | 0.0127 | -0.0005 | ||
| US90207GAD88 / Two Rivers North Community Development District | 1.40 | -2.09 | 0.0127 | -0.0001 | ||
| Allegany County Capital Resource Corp / DBT (US017095AU46) | 1.40 | -26.94 | 0.0127 | -0.0045 | ||
| US13034AU739 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.40 | -2.71 | 0.0127 | -0.0002 | ||
| US65820YRH17 / North Carolina Medical Care Commission | 1.40 | 0.00 | 0.0127 | 0.0001 | ||
| US59334KFW36 / Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB | 1.40 | 0.0127 | 0.0127 | |||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JN46) | 1.40 | -1.96 | 0.0126 | -0.0001 | ||
| Solaeris Community Development District / DBT (US83409XAE04) | 1.40 | 0.0126 | 0.0126 | |||
| Solaeris Community Development District / DBT (US83409XAE04) | 1.40 | 0.0126 | 0.0126 | |||
| US51504NAT00 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 1.40 | 1.23 | 0.0126 | 0.0003 | ||
| US92670TAE29 / Viera Stewardship District | 1.40 | -5.48 | 0.0126 | -0.0006 | ||
| El Paso County Hospital District / DBT (US283605EF67) | 1.40 | -4.32 | 0.0126 | -0.0004 | ||
| US167727D602 / City of Chicago IL Wastewater Transmission Revenue | 1.40 | -0.36 | 0.0126 | 0.0001 | ||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 1.39 | -4.52 | 0.0126 | -0.0005 | ||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 1.39 | -4.52 | 0.0126 | -0.0005 | ||
| US59261AMJ33 / MET TRANSPRTN AUTH NY REVENUE | 1.39 | -0.14 | 0.0126 | 0.0001 | ||
| US13077EGT10 / California Statewide Communities Development Authority | 1.39 | -1.07 | 0.0126 | -0.0000 | ||
| Montana Board of Housing / DBT (US61212WYT60) | 1.39 | -4.20 | 0.0126 | -0.0004 | ||
| Montana Board of Housing / DBT (US61212WYT60) | 1.39 | -4.20 | 0.0126 | -0.0004 | ||
| Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76) | 1.39 | -5.69 | 0.0126 | -0.0006 | ||
| Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76) | 1.39 | -5.69 | 0.0126 | -0.0006 | ||
| Trails at Crowfoot Metropolitan District No 3 / DBT (US89286RAS76) | 1.39 | -5.69 | 0.0126 | -0.0006 | ||
| Chicago O'Hare International Airport / DBT (US167590FE36) | 1.39 | 0.0126 | 0.0126 | |||
| Chicago O'Hare International Airport / DBT (US167590FE36) | 1.39 | 0.0126 | 0.0126 | |||
| Chicago O'Hare International Airport / DBT (US167590FE36) | 1.39 | 0.0126 | 0.0126 | |||
| US167505UH79 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds | 1.39 | 0.00 | 0.0126 | 0.0001 | ||
| US45204EH432 / Illinois Finance Authority | 1.39 | -0.50 | 0.0126 | 0.0001 | ||
| US46447EAB92 / Island Lake Estates Community Development District, Series 2023 | 1.39 | -1.56 | 0.0125 | -0.0001 | ||
| US45505MNS16 / IN ST FA WWTR 5% 10/1/2035 | 1.39 | 0.73 | 0.0125 | 0.0002 | ||
| US45204E8A99 / Illinois Finance Authority | 1.39 | 0.58 | 0.0125 | 0.0002 | ||
| US04052FAW59 / Arizona Industrial Development Authority | 1.39 | -2.53 | 0.0125 | -0.0002 | ||
| US592247K411 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.39 | 1.46 | 0.0125 | 0.0003 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJG94) | 1.38 | 0.29 | 0.0125 | 0.0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJG94) | 1.38 | 0.29 | 0.0125 | 0.0002 | ||
| US052477PV27 / AUSTIN TX WTR & WSTWTR SYS REVENUE | 1.38 | -1.00 | 0.0125 | 0.0000 | ||
| Guam Government Waterworks Authority / DBT (US40065FDX96) | 1.38 | -3.56 | 0.0125 | -0.0010 | ||
| Guam Government Waterworks Authority / DBT (US40065FDX96) | 1.38 | -3.56 | 0.0125 | -0.0010 | ||
| US939783YY61 / WASHINGTON ST HSG FIN COMMISSION | 1.38 | 0.29 | 0.0125 | 0.0002 | ||
| US88277PBB04 / FX.RT. MUNI BOND | 1.38 | -1.57 | 0.0125 | -0.0001 | ||
| US578469PR35 / Maypearl Independent School District | 1.38 | -1.78 | 0.0125 | -0.0001 | ||
| South Manvel Development Authority / DBT (US838793AE73) | 1.38 | -0.51 | 0.0125 | 0.0001 | ||
| US59785RAP29 / City of Midlothian, Series 2022 | 1.38 | -2.41 | 0.0125 | -0.0002 | ||
| US530575AR00 / City of Liberty Hill TX | 1.38 | -2.41 | 0.0125 | -0.0002 | ||
| Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199048AE99) | 1.38 | 0.73 | 0.0124 | 0.0002 | ||
| Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199048AE99) | 1.38 | 0.73 | 0.0124 | 0.0002 | ||
| Illinois Finance Authority / DBT (US45204FZK47) | 1.38 | -0.65 | 0.0124 | 0.0000 | ||
| US88145KAB26 / Terreno Community Development District | 1.37 | -2.42 | 0.0124 | -0.0002 | ||
| US59334GAL14 / Miami-Dade County Industrial Development Authority | 1.37 | -3.85 | 0.0124 | -0.0004 | ||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CS14) | 1.37 | 0.0124 | 0.0124 | |||
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd / DBT (US592113CS14) | 1.37 | 0.0124 | 0.0124 | |||
| US00401TAD37 / Academical Village Community Development District | 1.37 | -3.25 | 0.0124 | -0.0003 | ||
| US51265KDK16 / Lakewood Ranch Stewardship District | 1.37 | 0.59 | 0.0124 | 0.0002 | ||
| US052409DL00 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER | 1.37 | 0.59 | 0.0123 | 0.0002 | ||
| US34073TLM70 / Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB | 1.37 | -2.36 | 0.0123 | -0.0002 | ||
| US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 1.37 | -4.81 | 0.0123 | -0.0005 | ||
| US13054WAN74 / California Pollution Control Financing Authority | 1.36 | -0.58 | 0.0123 | 0.0001 | ||
| US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.36 | -1.88 | 0.0123 | -0.0001 | ||
| US40064REZ82 / Antonio B Won Pat International Airport Authority | 1.36 | 0.30 | 0.0123 | 0.0002 | ||
| Volusia County Educational Facility Authority / DBT (US928836PH22) | 1.35 | 0.0122 | 0.0122 | |||
| Volusia County Educational Facility Authority / DBT (US928836PH22) | 1.35 | 0.0122 | 0.0122 | |||
| US646140ET61 / New Jersey Turnpike Authority | 1.35 | -3.70 | 0.0122 | -0.0003 | ||
| City of Boyd TX / DBT (US103341AC71) | 1.35 | -3.43 | 0.0122 | -0.0003 | ||
| City of Boyd TX / DBT (US103341AC71) | 1.35 | -3.43 | 0.0122 | -0.0003 | ||
| US452152U338 / Illinois State, General Obligation Bonds, December Series 2017A | 1.35 | -2.52 | 0.0122 | -0.0002 | ||
| Illinois Finance Authority / DBT (US45204FWK73) | 1.35 | -2.31 | 0.0122 | -0.0002 | ||
| Illinois Finance Authority / DBT (US45204FWK73) | 1.35 | -2.31 | 0.0122 | -0.0002 | ||
| US649852AQ37 / MUNI PUT BOND ACT | 1.35 | -0.88 | 0.0122 | 0.0000 | ||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 1.35 | -1.60 | 0.0122 | -0.0001 | ||
| Public Finance Authority / DBT (US74442PL604) | 1.35 | 269.86 | 0.0122 | 0.0089 | ||
| US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB | 1.35 | -2.53 | 0.0122 | -0.0002 | ||
| US67176TAE38 / OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5 | 1.35 | -3.51 | 0.0122 | -0.0003 | ||
| City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561TA94) | 1.35 | 70.51 | 0.0122 | 0.0051 | ||
| US38611CAG96 / GRAND OAKS CDD FL SPL ASSMNT REVENUE | 1.35 | 1.05 | 0.0122 | 0.0002 | ||
| US224381VZ33 / Crandall Independent School District, Series 2023 | 1.34 | -1.75 | 0.0121 | -0.0001 | ||
| US79766DRP68 / SAN FRAN ARPT 5% 5/1/2027 @ | 1.34 | 0.07 | 0.0121 | 0.0001 | ||
| US345651AR42 / City of Forest Grove | 1.34 | 0.98 | 0.0121 | 0.0002 | ||
| Ohio Housing Finance Agency / DBT (US676900XN87) | 1.34 | -2.19 | 0.0121 | -0.0001 | ||
| Ohio Housing Finance Agency / DBT (US676900XN87) | 1.34 | -2.19 | 0.0121 | -0.0001 | ||
| US650116EJ16 / NY TRANS CORP 5% 12/1/2029 | 1.34 | 0.53 | 0.0121 | 0.0002 | ||
| US059151DE79 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-37 | 1.34 | -0.15 | 0.0121 | 0.0001 | ||
| US606632AC14 / Mitchell Ranch Community Development District | 1.34 | -1.04 | 0.0121 | -0.0000 | ||
| US742400CJ18 / City of Princeton, Series 2023 | 1.33 | -1.33 | 0.0120 | -0.0000 | ||
| US187145LJ49 / Clifton Higher Education Finance Corp. | 1.33 | -0.67 | 0.0120 | 0.0000 | ||
| US592647BL41 / Metropolitan Washington DC/VA Airports Authority Airport System Revenue | 1.33 | 0.08 | 0.0120 | 0.0001 | ||
| US70963XAR61 / Pentathlon Community Development District, Series 2012 | 1.33 | 0.00 | 0.0120 | 0.0001 | ||
| US968657JD91 / Will (County of), IL, Series 2019, GO Bonds | 1.33 | -1.41 | 0.0120 | -0.0000 | ||
| US922687AB44 / VENICE FLA IMPT BDS 2019 | 1.33 | -4.53 | 0.0120 | -0.0004 | ||
| US45204E4P05 / Illinois Finance Authority | 1.33 | 4.08 | 0.0120 | 0.0006 | ||
| US702590AV26 / PASEO FL CDD CAPITAL IMPT REVE PSEDEV 05/31 FIXED 4.5 | 1.33 | 0.84 | 0.0120 | 0.0002 | ||
| US40064REY18 / Antonio B Won Pat International Airport Authority | 1.33 | -0.08 | 0.0120 | 0.0001 | ||
| US40065NCP06 / Territory of Guam | 1.32 | 31.74 | 0.0120 | 0.0030 | ||
| US971264AF30 / Willows Community Development District | 1.32 | -1.05 | 0.0120 | -0.0000 | ||
| US64542QBZ54 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000 | 1.32 | 0.00 | 0.0120 | 0.0001 | ||
| US482184AC20 / Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018 | 1.32 | -0.30 | 0.0119 | 0.0001 | ||
| Providence Public Building Authority / DBT (US74381MDK80) | 1.32 | 11.70 | 0.0119 | 0.0014 | ||
| Providence Public Building Authority / DBT (US74381MDK80) | 1.32 | 11.70 | 0.0119 | 0.0014 | ||
| US67756DWK89 / OHIO HGR EDU FAC COMM | 1.32 | 18.77 | 0.0119 | 0.0020 | ||
| US98464UAX46 / Yamhill County Hospital Authority | 1.32 | -5.19 | 0.0119 | -0.0005 | ||
| US2510934W72 / City of Detroit | 1.31 | 0.00 | 0.0119 | 0.0001 | ||
| Prattville Industrial Development Board / DBT (US740032AG21) | 1.31 | 0.23 | 0.0119 | 0.0001 | ||
| Prattville Industrial Development Board / DBT (US740032AG21) | 1.31 | 0.23 | 0.0119 | 0.0001 | ||
| US92708HAC88 / Village Community Development District No 13 | 1.31 | -0.30 | 0.0119 | 0.0001 | ||
| Massachusetts Development Finance Agency / DBT (US57585BDS43) | 1.31 | -0.30 | 0.0119 | 0.0001 | ||
| US29665MAB28 / Esplanade Lake Club Community Development District | 1.31 | 1.16 | 0.0119 | 0.0003 | ||
| US74446CAD20 / Public Finance Authority | 1.31 | 6.15 | 0.0119 | 0.0008 | ||
| US544445X876 / City of Los Angeles Department of Airports | 1.31 | 0.08 | 0.0119 | 0.0001 | ||
| US13058TJK79 / California School Finance Authority | 1.31 | -2.96 | 0.0119 | -0.0002 | ||
| US13048TR545 / California (State of) Municipal Finance Authority (Community Medical Centers) | 1.31 | -0.83 | 0.0119 | 0.0000 | ||
| US167510AK22 / Chicago Board of Education | 1.31 | -0.15 | 0.0119 | 0.0001 | ||
| US915395EX17 / Town of Upland | 1.31 | 0.61 | 0.0118 | 0.0002 | ||
| US46246K6Y33 / Iowa Finance Authority | 1.31 | -6.24 | 0.0118 | -0.0007 | ||
| US544445X959 / City of Los Angeles Department of Airports | 1.30 | -0.61 | 0.0118 | 0.0001 | ||
| Coral Creek Community Development District / DBT (US217766AA28) | 1.30 | -11.60 | 0.0118 | -0.0014 | ||
| US64577B4L59 / New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 | 1.30 | -0.76 | 0.0118 | 0.0000 | ||
| US167505QS80 / Chicago IL Board of Education GO | 1.30 | 0.00 | 0.0117 | 0.0001 | ||
| East Nassau Stewardship District / DBT (US27379AAA16) | 1.30 | 0.54 | 0.0117 | 0.0002 | ||
| US181008BE29 / County of Clark NV | 1.30 | 0.00 | 0.0117 | 0.0001 | ||
| Travis County Development Authority / DBT (US89441ABB26) | 1.30 | -3.35 | 0.0117 | -0.0003 | ||
| Travis County Development Authority / DBT (US89441ABB26) | 1.30 | -3.35 | 0.0117 | -0.0003 | ||
| US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds | 1.30 | -0.15 | 0.0117 | 0.0001 | ||
| US874249AR65 / Talis Park Community Development District | 1.30 | 0.39 | 0.0117 | 0.0002 | ||
| Allegany County Capital Resource Corp / DBT (US017095AR17) | 1.30 | -0.69 | 0.0117 | 0.0000 | ||
| Allegany County Capital Resource Corp / DBT (US017095AR17) | 1.30 | -0.69 | 0.0117 | 0.0000 | ||
| US31573QAV68 / Fiddlers Creek Community Development District No. 2 | 1.30 | -17.91 | 0.0117 | -0.0024 | ||
| US65820YRQ16 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.30 | -3.64 | 0.0117 | -0.0003 | ||
| US736564DV49 / PORTLAND ME ARPT REVENUE | 1.30 | -0.38 | 0.0117 | 0.0001 | ||
| US091096LH85 / Water Works Board of the City of Birmingham/The | 1.29 | -0.54 | 0.0117 | 0.0001 | ||
| Columbus County Housing Authority / DBT (US199123CN86) | 1.29 | -0.15 | 0.0117 | 0.0001 | ||
| Columbus County Housing Authority / DBT (US199123CN86) | 1.29 | -0.15 | 0.0117 | 0.0001 | ||
| US169511VA73 / Chino Community Facilities District | 1.29 | 0.86 | 0.0117 | 0.0002 | ||
| US67756DWM46 / OHIO ST HGR EDUCTNL FAC COMMISSION | 1.29 | -14.18 | 0.0116 | -0.0018 | ||
| US404521AV80 / HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/37 FIXED 4.625 | 1.29 | -0.85 | 0.0116 | 0.0000 | ||
| US650116BX37 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 1.29 | -3.45 | 0.0116 | -0.0003 | ||
| US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 | 1.29 | 0.00 | 0.0116 | 0.0001 | ||
| US79467BCW37 / SALES TAX SECURITIZATION CORP IL | 1.29 | -1.00 | 0.0116 | 0.0000 | ||
| US71780CBT62 / Philadelphia Authority for Industrial Development, Series 2023 | 1.29 | -7.42 | 0.0116 | -0.0008 | ||
| US45505MPT70 / Indiana Finance Authority | 1.29 | -1.83 | 0.0116 | -0.0001 | ||
| US167486L319 / City of Chicago IL | 1.29 | -0.23 | 0.0116 | 0.0001 | ||
| Athens-Clarke County Unified Government Development Authority / DBT (US047059LP33) | 1.28 | -5.93 | 0.0116 | -0.0006 | ||
| US54912EAC75 / LT Ranch Community Development District | 1.28 | -1.69 | 0.0116 | -0.0001 | ||
| US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.28 | -5.87 | 0.0116 | -0.0006 | ||
| Berks County Municipal Authority/The / DBT (US084538JL27) | 1.28 | -0.39 | 0.0116 | 0.0001 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CM50) | 1.28 | -1.16 | 0.0116 | -0.0000 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CM50) | 1.28 | -1.16 | 0.0116 | -0.0000 | ||
| US744826AX63 / Pueblo Urban Renewal Authority | 1.28 | 0.0116 | 0.0116 | |||
| US54473EVS08 / LA CO CA PUB WKS-A | 1.28 | -3.98 | 0.0116 | -0.0004 | ||
| Cook County School District No 135 Orland / DBT (US214831NA39) | 1.28 | 0.47 | 0.0115 | 0.0002 | ||
| Cook County School District No 135 Orland / DBT (US214831NA39) | 1.28 | 0.47 | 0.0115 | 0.0002 | ||
| Haverford Township School District / DBT (US419434SZ98) | 1.28 | -1.08 | 0.0115 | -0.0000 | ||
| Haverford Township School District / DBT (US419434SZ98) | 1.28 | -1.08 | 0.0115 | -0.0000 | ||
| Massachusetts Development Finance Agency / DBT (US57585BDR69) | 1.28 | 0.08 | 0.0115 | 0.0001 | ||
| Massachusetts Development Finance Agency / DBT (US57585BDR69) | 1.28 | 0.08 | 0.0115 | 0.0001 | ||
| US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE | 1.28 | -1.54 | 0.0115 | -0.0001 | ||
| US12008EQZ24 / BUILD NYC RESOURCE CORP NY REVENUE | 1.28 | -3.99 | 0.0115 | -0.0004 | ||
| US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY | 1.28 | -1.54 | 0.0115 | -0.0001 | ||
| Baseline Metropolitan District No 1 / DBT (US069826AW58) | 1.27 | -1.55 | 0.0115 | -0.0001 | ||
| Prosper Independent School District / DBT (US7436004E56) | 1.27 | 0.0115 | 0.0115 | |||
| US13078YQU28 / California Statewide Communities Development Authority | 1.27 | -0.86 | 0.0115 | 0.0000 | ||
| City of Aubrey TX / DBT (US050197BF83) | 1.27 | -2.16 | 0.0115 | -0.0001 | ||
| US45204FUD58 / Illinois Finance Authority | 1.27 | -2.31 | 0.0115 | -0.0002 | ||
| US92708KAB35 / Village Community Development District No 15 | 1.27 | 0.16 | 0.0115 | 0.0001 | ||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AV73) | 1.27 | 0.0115 | 0.0115 | |||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AV73) | 1.27 | 0.0115 | 0.0115 | |||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AV73) | 1.27 | 0.0115 | 0.0115 | |||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JM62) | 1.27 | -1.86 | 0.0115 | -0.0001 | ||
| US13058TJJ07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.27 | 0.24 | 0.0115 | 0.0001 | ||
| US2510935U08 / DETROIT MI | 1.27 | -0.39 | 0.0115 | 0.0001 | ||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AS45) | 1.27 | 0.0115 | 0.0115 | |||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AS45) | 1.27 | 0.0115 | 0.0115 | |||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) | 1.27 | 22.04 | 0.0115 | 0.0022 | ||
| US66272RCA86 / North Sumter County Utility Dependent District | 1.27 | 0.24 | 0.0115 | 0.0001 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) | 1.26 | -5.18 | 0.0114 | -0.0005 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PDA57) | 1.26 | -5.18 | 0.0114 | -0.0005 | ||
| US31189RCJ59 / City of Fate TX | 1.26 | -2.24 | 0.0114 | -0.0001 | ||
| US45362RAJ68 / City of Independence | 1.26 | 0.24 | 0.0114 | 0.0001 | ||
| US38546WDR88 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 1.26 | -3.51 | 0.0114 | -0.0003 | ||
| South Bend Redevelopment Authority / DBT (US836562F781) | 1.26 | -3.29 | 0.0114 | -0.0003 | ||
| South Bend Redevelopment Authority / DBT (US836562F781) | 1.26 | -3.29 | 0.0114 | -0.0003 | ||
| US56035DBH44 / Main Street Natural Gas, Inc. Rev. | 1.26 | 0.24 | 0.0114 | 0.0001 | ||
| US217288AB59 / Copes Landing Community Development District | 1.26 | -1.56 | 0.0114 | -0.0001 | ||
| US73358W5T76 / Port Authority of New York & New Jersey | 1.26 | -4.40 | 0.0114 | -0.0004 | ||
| US95549GAD43 / West Port Community Development District | 1.26 | -3.60 | 0.0114 | -0.0003 | ||
| US88033UM488 / Tender Option Bond Trust Receipts/Certificates | 1.26 | -0.63 | 0.0114 | 0.0000 | ||
| Illinois Finance Authority / DBT (US45204FZH18) | 1.26 | 21.22 | 0.0114 | 0.0021 | ||
| City of Celina TX / DBT (US15114CKL71) | 1.26 | -1.95 | 0.0113 | -0.0001 | ||
| City of Celina TX / DBT (US15114CKL71) | 1.26 | -1.95 | 0.0113 | -0.0001 | ||
| US586807DZ90 / Menifee Union School District, Series 2009 C | 1.25 | 2.37 | 0.0113 | 0.0004 | ||
| US05921PCB31 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1.25 | 0.00 | 0.0113 | 0.0001 | ||
| US39225PAT84 / Greater New Orleans Expressway Commission, Series 2017, RB | 1.25 | -0.24 | 0.0113 | 0.0001 | ||
| US805462AB42 / Sawgrass Village Community Development District | 1.25 | -1.34 | 0.0113 | -0.0000 | ||
| US167486RX93 / Chicago, Illinois, General Obligation Bonds, Series 1999 | 1.25 | 1.95 | 0.0113 | 0.0003 | ||
| US687241AH20 / OROVILLE CA REVENUE | 1.25 | 0.40 | 0.0113 | 0.0002 | ||
| US517704GV82 / Las Vegas Convention & Visitors Authority | 1.25 | -0.08 | 0.0113 | 0.0001 | ||
| US39160CBJ53 / GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AGM 5.25000000 | 1.25 | 0.0113 | 0.0113 | |||
| US134623AB35 / Campo Bello Community Development District, Florida, Special Assessment Bonds, 2019 Project Series 2019 | 1.25 | 2.64 | 0.0113 | 0.0004 | ||
| US59334DNJ99 / Miami-Dade (County of), FL, Series 2021, RB | 1.25 | -4.96 | 0.0113 | -0.0005 | ||
| US01973MAA09 / Allison Valley Metropolitan District No. 2 | 1.25 | 0.32 | 0.0113 | 0.0002 | ||
| US38410UAC18 / Gracewater Sarasota Community Development District | 1.24 | -1.58 | 0.0112 | -0.0001 | ||
| US795576KD85 / Salt Lake City, UT Airport Rev. | 1.24 | -5.19 | 0.0112 | -0.0005 | ||
| US246372AY25 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE | 1.24 | -1.82 | 0.0112 | -0.0001 | ||
| US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.24 | -0.24 | 0.0112 | 0.0001 | ||
| US935341E940 / Warren Consolidated Schools | 1.24 | -0.48 | 0.0112 | 0.0001 | ||
| US420578FZ48 / Hawthorne School District | 1.24 | 0.24 | 0.0112 | 0.0001 | ||
| Guam Government Waterworks Authority / DBT (US40065FDZ45) | 1.24 | -2.37 | 0.0112 | -0.0002 | ||
| Guam Government Waterworks Authority / DBT (US40065FDZ45) | 1.24 | -2.37 | 0.0112 | -0.0002 | ||
| Guam Government Waterworks Authority / DBT (US40065FDZ45) | 1.24 | -2.37 | 0.0112 | -0.0002 | ||
| US89356CAB28 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 | 1.23 | -0.40 | 0.0111 | 0.0001 | ||
| Alabama Housing Finance Authority / DBT (US01030PGZ36) | 1.23 | 0.08 | 0.0111 | 0.0001 | ||
| US898691AC49 / Tuckers Pointe Community Development District | 1.23 | -2.07 | 0.0111 | -0.0001 | ||
| Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AT28) | 1.23 | 0.0111 | 0.0111 | |||
| State of Connecticut / DBT (US20772KYT05) | 1.23 | -4.58 | 0.0111 | -0.0004 | ||
| US059151CK49 / BALTIMORE CNTY MD 4% 01/01/40 | 1.22 | -1.69 | 0.0111 | -0.0001 | ||
| US34061UKY37 / Florida Development Finance Corp | 1.22 | 0.00 | 0.0110 | 0.0001 | ||
| US89356CAH97 / TRANSBAY JT POWERS AUTH CA | 1.22 | 0.75 | 0.0110 | 0.0002 | ||
| City of Garland TX Electric Utility System Revenue / DBT (US366133UC80) | 1.22 | -1.46 | 0.0110 | -0.0001 | ||
| City of Garland TX Electric Utility System Revenue / DBT (US366133UC80) | 1.22 | -1.46 | 0.0110 | -0.0001 | ||
| US812631RE18 / City of Seattle WA Drainage & Wastewater Revenue | 1.21 | -0.65 | 0.0110 | 0.0000 | ||
| US922687AC27 / City of Venice | 1.21 | -4.49 | 0.0110 | -0.0004 | ||
| US206494AT37 / Concord Station Community Development District | 1.21 | -3.35 | 0.0110 | -0.0003 | ||
| US420578GA87 / Hawthorne School District | 1.21 | -0.16 | 0.0109 | 0.0001 | ||
| US33804YAL83 / FISHHAWK RANCH CDD FL SPL ASSMNT | 1.21 | 1.09 | 0.0109 | 0.0002 | ||
| City of Dayton TX / DBT (US240094AG76) | 1.21 | 1.17 | 0.0109 | 0.0002 | ||
| City of Dayton TX / DBT (US240094AG76) | 1.21 | 1.17 | 0.0109 | 0.0002 | ||
| US67756DXM37 / Ohio Higher Educational Facility Commission | 1.21 | -1.31 | 0.0109 | -0.0000 | ||
| US345648EE56 / City of Forest Grove | 1.21 | 0.0109 | 0.0109 | |||
| US517704EH17 / Las Vegas Convention & Visitors Authority | 1.21 | -0.41 | 0.0109 | 0.0001 | ||
| US63967UAD46 / Nebraska Educational Health Cultural & Social Services Finance Authority | 1.21 | 1.35 | 0.0109 | 0.0003 | ||
| Cook County School District No 135 Orland / DBT (US214831MZ98) | 1.20 | 0.25 | 0.0109 | 0.0001 | ||
| US425208UC76 / Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016 | 1.20 | 0.00 | 0.0109 | 0.0001 | ||
| US26115PAC59 / Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area One, Series 2018A | 1.20 | -22.91 | 0.0109 | -0.0031 | ||
| US780870BN06 / City of Royse City, Series 2023 | 1.20 | -1.32 | 0.0108 | -0.0000 | ||
| US64990GU596 / New York State Dormitory Authority | 1.20 | 0.76 | 0.0108 | 0.0002 | ||
| US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 1.20 | 0.59 | 0.0108 | 0.0002 | ||
| US19648FDL58 / Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB | 1.20 | -0.08 | 0.0108 | 0.0001 | ||
| US5492202Z31 / LUBBOCK TX INDEP SCH DIST LUBSCD 02/40 FIXED 4 | 1.20 | -2.69 | 0.0108 | -0.0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJC80) | 1.20 | -2.53 | 0.0108 | -0.0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJC80) | 1.20 | -2.53 | 0.0108 | -0.0002 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJC80) | 1.20 | -2.53 | 0.0108 | -0.0002 | ||
| US13078YQR98 / California Statewide Communities Development Authority | 1.19 | 0.25 | 0.0108 | 0.0001 | ||
| US897579BV93 / Toledo OH GO | 1.19 | -0.67 | 0.0108 | 0.0000 | ||
| City of Portland OR Sewer System Revenue / DBT (US736742K301) | 1.19 | 0.0108 | 0.0108 | |||
| City of Portland OR Sewer System Revenue / DBT (US736742K301) | 1.19 | 0.0108 | 0.0108 | |||
| US35317DAJ46 / Franklin County Convention Facilities Authority | 1.19 | 1.02 | 0.0107 | 0.0002 | ||
| US51270AAC71 / Town of Lakewood Village, Series 2022 | 1.19 | 2.41 | 0.0107 | 0.0004 | ||
| Northridge Community Development District / DBT (US66668PAA66) | 1.19 | 0.0107 | 0.0107 | |||
| Northridge Community Development District / DBT (US66668PAA66) | 1.19 | 0.0107 | 0.0107 | |||
| US452152H467 / Illinois GO | 1.19 | -0.34 | 0.0107 | 0.0001 | ||
| US74444VAU44 / Public Finance Authority, Series 2020 A, RB | 1.19 | 0.51 | 0.0107 | 0.0002 | ||
| US50156CBK53 / City of Kyle, Series 2023 | 1.18 | -2.55 | 0.0107 | -0.0002 | ||
| US420578GB60 / Hawthorne School District | 1.18 | -0.76 | 0.0107 | 0.0000 | ||
| US066697AK96 / Bannon Lakes Community Development District | 1.18 | -2.07 | 0.0107 | -0.0001 | ||
| US592643CL28 / MET WASHINGTON DC ARPTS AUTH D METAPT 10/31 FIXED 5 | 1.18 | 0.17 | 0.0107 | 0.0001 | ||
| US92856EAW12 / VIZCAYA AT KENDALL CDD FL SF 4.125% 11-01-46 | 1.18 | -2.88 | 0.0107 | -0.0002 | ||
| US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 1.18 | -0.68 | 0.0106 | 0.0000 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBJ54) | 1.18 | -0.93 | 0.0106 | 0.0000 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBJ54) | 1.18 | -0.93 | 0.0106 | 0.0000 | ||
| Iowa Higher Education Loan Authority / DBT (US46247DBJ54) | 1.18 | -0.93 | 0.0106 | 0.0000 | ||
| US521841F359 / Leander Independent School District | 1.17 | -0.51 | 0.0106 | 0.0001 | ||
| US952347QE59 / West Contra Costa Unified School District, Series 2004 C | 1.17 | 0.77 | 0.0106 | 0.0002 | ||
| US167486D639 / City of Chicago | 1.17 | -0.17 | 0.0106 | 0.0001 | ||
| US67756DWP76 / Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 1.17 | -0.76 | 0.0106 | 0.0000 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAA23) | 1.17 | -10.76 | 0.0106 | -0.0012 | ||
| Parrish Lakes II Community Development District / DBT (US70183HAA23) | 1.17 | -10.76 | 0.0106 | -0.0012 | ||
| US70870JDC99 / PENNSYLVANIA ST ECON DEV FING PASMED 10/37 FIXED 4 | 1.17 | -2.58 | 0.0106 | -0.0002 | ||
| US64461XDU63 / NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/33 FIXED 5 | 1.17 | 0.00 | 0.0106 | 0.0001 | ||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) | 1.17 | 0.0106 | 0.0106 | |||
| New Jersey Health Care Facilities Financing Authority / DBT (US645790TM82) | 1.17 | 0.0106 | 0.0106 | |||
| US0418268C54 / ARLINGTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 1.17 | -0.26 | 0.0106 | 0.0001 | ||
| South Carolina State Housing Finance & Development Authority / DBT (US83712EHX58) | 1.17 | 0.00 | 0.0106 | 0.0001 | ||
| South Carolina State Housing Finance & Development Authority / DBT (US83712EHX58) | 1.17 | 0.00 | 0.0106 | 0.0001 | ||
| US00401TAC53 / Academical Village Community Development District | 1.17 | -1.10 | 0.0106 | -0.0000 | ||
| US19648FJV76 / Colorado Health Facilities Authority | 1.17 | -0.68 | 0.0106 | 0.0000 | ||
| County of Wise TX / DBT (US977190DH72) | 1.17 | -0.17 | 0.0105 | 0.0001 | ||
| County of Wise TX / DBT (US977190DH72) | 1.17 | -0.17 | 0.0105 | 0.0001 | ||
| US587601MJ12 / Merced City School District, Series 2005 | 1.17 | 0.87 | 0.0105 | 0.0002 | ||
| US482184AL29 / City of Justin | 1.17 | -2.18 | 0.0105 | -0.0001 | ||
| US074434BV29 / BEAUMONT CA SPL TAX CFD #16-2 SF 5.0% 09-01-44 | 1.17 | -0.51 | 0.0105 | 0.0001 | ||
| California Health Facilities Financing Authority / DBT (US13032UU301) | 1.16 | -44.17 | 0.0105 | -0.0081 | ||
| California Health Facilities Financing Authority / DBT (US13032UU301) | 1.16 | -44.17 | 0.0105 | -0.0081 | ||
| Public Finance Authority / DBT (US74442ELU28) | 1.16 | -7.40 | 0.0105 | -0.0007 | ||
| Public Finance Authority / DBT (US74442ELU28) | 1.16 | -7.40 | 0.0105 | -0.0007 | ||
| US75157WAA09 / Rampart Range Metropolitan District No. 5 | 1.16 | -2.19 | 0.0105 | -0.0001 | ||
| US578287AA23 / MAYFIELD MET DIST CO | 1.16 | -1.94 | 0.0105 | -0.0001 | ||
| US67756DXK70 / Ohio Higher Educational Facility Commission | 1.16 | -2.84 | 0.0105 | -0.0002 | ||
| US15114CFT62 / City of Celina TX | 1.16 | -1.69 | 0.0105 | -0.0001 | ||
| South Carolina State Housing Finance & Development Authority / DBT (US83712EHV92) | 1.16 | -0.17 | 0.0105 | 0.0001 | ||
| South Carolina State Housing Finance & Development Authority / DBT (US83712EHV92) | 1.16 | -0.17 | 0.0105 | 0.0001 | ||
| US870526AQ35 / SWEETWATER CREEK CCD FL AGM 19A-1 SF 3.0% 05-01-38 | 1.16 | -0.68 | 0.0105 | 0.0000 | ||
| US40275MAF23 / Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019 | 1.16 | 1.31 | 0.0105 | 0.0002 | ||
| US687241AD16 / City of Oroville | 1.16 | 1.76 | 0.0105 | 0.0003 | ||
| City of Lago Vista TX / DBT (US507081BF32) | 1.16 | -2.52 | 0.0105 | -0.0002 | ||
| Bethel Park School District / DBT (US087059NS67) | 1.16 | -2.36 | 0.0105 | -0.0001 | ||
| Bethel Park School District / DBT (US087059NS67) | 1.16 | -2.36 | 0.0105 | -0.0001 | ||
| US93978HWJ03 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 1.16 | -1.70 | 0.0105 | -0.0001 | ||
| US13048TR628 / California (State of) Municipal Finance Authority (Community Medical Centers) | 1.16 | -0.86 | 0.0105 | 0.0000 | ||
| Seminole Palms Community Development District / DBT (US816775AE06) | 1.16 | -4.23 | 0.0104 | -0.0003 | ||
| Seminole Palms Community Development District / DBT (US816775AE06) | 1.16 | -4.23 | 0.0104 | -0.0003 | ||
| US54278LAG05 / Long Lake Reserve Community Development District | 1.15 | -5.10 | 0.0104 | -0.0004 | ||
| US420578GC44 / Hawthorne School District | 1.15 | -1.37 | 0.0104 | -0.0000 | ||
| US38611CAD65 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | 1.14 | -0.95 | 0.0103 | 0.0000 | ||
| US169511UX85 / Chino Community Facilities District | 1.14 | 0.62 | 0.0103 | 0.0002 | ||
| Puerto Rico Electric Power Authority / DBT (US74526YGV11) | 1.14 | 0.97 | 0.0103 | 0.0002 | ||
| County of Denton TX / DBT (US24880GAQ29) | 1.14 | 2.70 | 0.0103 | 0.0004 | ||
| County of Denton TX / DBT (US24880GAQ29) | 1.14 | 2.70 | 0.0103 | 0.0004 | ||
| US306748AB05 / Fallschase Community Development District | 1.14 | 1.42 | 0.0103 | 0.0003 | ||
| US295095BM47 / ERIE TOBACCO ASSET SECURITIZAT ERIGEN 06/60 ZEROCPNOID 0 | 1.14 | -20.97 | 0.0103 | -0.0026 | ||
| US08577CAF68 / Berry Bay Community Development District | 1.14 | -1.39 | 0.0103 | -0.0000 | ||
| Port of Greater Cincinnati Development Authority / DBT (US73421NAC11) | 1.14 | -3.07 | 0.0103 | -0.0002 | ||
| Port of Greater Cincinnati Development Authority / DBT (US73421NAC11) | 1.14 | -3.07 | 0.0103 | -0.0002 | ||
| Will County Forest Preserve District / DBT (US968661JN93) | 1.14 | 7.47 | 0.0103 | 0.0008 | ||
| Will County Forest Preserve District / DBT (US968661JN93) | 1.14 | 7.47 | 0.0103 | 0.0008 | ||
| Will County Forest Preserve District / DBT (US968661JN93) | 1.14 | 7.47 | 0.0103 | 0.0008 | ||
| Lees Summit Industrial Development Authority / DBT (US524292BP30) | 1.14 | -2.07 | 0.0103 | -0.0001 | ||
| Lees Summit Industrial Development Authority / DBT (US524292BP30) | 1.14 | -2.07 | 0.0103 | -0.0001 | ||
| US45204E6Y93 / ILLINOIS FIN AT 5% 9/1/2034 | 1.14 | 0.09 | 0.0103 | 0.0001 | ||
| US77615NBA19 / ROMEOVILLE IL REVENUE | 1.13 | -3.16 | 0.0102 | -0.0002 | ||
| US65820YRG34 / North Carolina Medical Care Commission | 1.13 | 0.09 | 0.0102 | 0.0001 | ||
| Lees Summit Industrial Development Authority / DBT (US524292BN81) | 1.13 | -1.99 | 0.0102 | -0.0001 | ||
| US96150AAC71 / Westside Haines City Community Development District | 1.13 | -1.57 | 0.0102 | -0.0001 | ||
| US74442EHZ60 / Public Finance Authority | 1.13 | -3.50 | 0.0102 | -0.0003 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAK78) | 1.13 | -2.08 | 0.0102 | -0.0001 | ||
| US805462AE80 / Sawgrass Village Community Development District, Series 2023 | 1.13 | -1.48 | 0.0102 | -0.0001 | ||
| US709224P526 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.13 | -93.31 | 0.0102 | -0.1926 | ||
| US63967UAE29 / Nebraska Educational Health Cultural & Social Services Finance Authority | 1.13 | 0.98 | 0.0102 | 0.0002 | ||
| US92823UAL98 / Viridian Municipal Management District | 1.13 | -0.44 | 0.0102 | 0.0001 | ||
| US15987CAG33 / Charles Cove Community Development District | 1.13 | -1.31 | 0.0102 | -0.0000 | ||
| US139404HR18 / CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE | 1.13 | -3.10 | 0.0102 | -0.0002 | ||
| County of Wise TX / DBT (US977190DJ39) | 1.13 | 0.09 | 0.0102 | 0.0001 | ||
| US592647KX87 / Metropolitan Washington Airports Authority Aviation Revenue | 1.13 | -0.18 | 0.0102 | 0.0001 | ||
| US626207W832 / MUNI ELEC AUTH OF GEORGIA | 1.13 | -0.09 | 0.0102 | 0.0001 | ||
| Florida Development Finance Corp / DBT (US34061UMU96) | 1.13 | -1.57 | 0.0102 | -0.0001 | ||
| Florida Development Finance Corp / DBT (US34061UMU96) | 1.13 | -1.57 | 0.0102 | -0.0001 | ||
| US91754TYC16 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 1.13 | -2.43 | 0.0102 | -0.0001 | ||
| US68609TZ764 / State of Oregon | 1.12 | 1.17 | 0.0102 | 0.0002 | ||
| US167727YL48 / Chicago (City of), IL, Series 2017 A, RB | 1.12 | -4.34 | 0.0101 | -0.0004 | ||
| US48242QAB59 / K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/38 FIXED 4.5 | 1.12 | -0.62 | 0.0101 | 0.0000 | ||
| US245913LU08 / DELAWARE COUNTY AUTHORITY | 1.12 | -0.36 | 0.0101 | 0.0001 | ||
| County of Denton TX / DBT (US24880GAL32) | 1.12 | 2.47 | 0.0101 | 0.0003 | ||
| County of Denton TX / DBT (US24880GAL32) | 1.12 | 2.47 | 0.0101 | 0.0003 | ||
| South Manvel Development Authority / DBT (US838793AA51) | 1.12 | -5.72 | 0.0101 | -0.0005 | ||
| US682440BF88 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) | 1.12 | 0.18 | 0.0101 | 0.0001 | ||
| City of Fort Worth TX / DBT (US349506AU95) | 1.12 | -2.27 | 0.0101 | -0.0001 | ||
| City of Fort Worth TX / DBT (US349506AU95) | 1.12 | -2.27 | 0.0101 | -0.0001 | ||
| US780870AG63 / ROYSE CITY TX SPL ASSMNT REVENUE | 1.12 | -1.24 | 0.0101 | -0.0000 | ||
| Capital Projects Finance Authority/FL / DBT (US140427CN34) | 1.12 | -2.19 | 0.0101 | -0.0001 | ||
| US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | 1.12 | -3.29 | 0.0101 | -0.0002 | ||
| Guam Government Waterworks Authority / DBT (US40065FEG54) | 1.12 | -3.70 | 0.0101 | -0.0003 | ||
| US876029AC30 / Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016 | 1.12 | 0.00 | 0.0101 | 0.0001 | ||
| US67756CFC73 / OHIO ST HOSP RE 4% 11/15/2041 | 1.11 | -1.85 | 0.0101 | -0.0001 | ||
| US05357JAR77 / AVENIR FL CDD SPL ASSMNT | 1.11 | -1.33 | 0.0101 | -0.0000 | ||
| City of Celina TX / DBT (US15114CJA36) | 1.11 | -0.89 | 0.0101 | 0.0000 | ||
| City of Celina TX / DBT (US15114CJA36) | 1.11 | -0.89 | 0.0101 | 0.0000 | ||
| US64990GN401 / New York State Dormitory Authority | 1.11 | -2.37 | 0.0101 | -0.0001 | ||
| US967249QN63 / Wichita (City of), KS (Presbyterian Manors), Series 2019, Ref. RB | 1.11 | -0.09 | 0.0100 | 0.0001 | ||
| US58601PBD69 / Memorial-Heights Redevelopment Authority | 1.11 | -2.47 | 0.0100 | -0.0001 | ||
| US58977PAB76 / Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 1.11 | -1.69 | 0.0100 | -0.0001 | ||
| Chicago O'Hare International Airport / DBT (US1675936W72) | 1.11 | 3.27 | 0.0100 | 0.0004 | ||
| Chicago O'Hare International Airport / DBT (US1675936W72) | 1.11 | 3.27 | 0.0100 | 0.0004 | ||
| Chicago O'Hare International Airport / DBT (US1675936W72) | 1.11 | 3.27 | 0.0100 | 0.0004 | ||
| US70870JDF21 / PENNSYLVANIA ST ECON DEV FING PASMED 10/40 FIXED 4 | 1.11 | -4.98 | 0.0100 | -0.0004 | ||
| US6450208B71 / City of New Haven | 1.11 | 0.00 | 0.0100 | 0.0001 | ||
| Jarrell Independent School District / DBT (US471146XM70) | 1.11 | 0.0100 | 0.0100 | |||
| Jarrell Independent School District / DBT (US471146XM70) | 1.11 | 0.0100 | 0.0100 | |||
| US65820YRF50 / North Carolina Medical Care Commission | 1.11 | 0.18 | 0.0100 | 0.0001 | ||
| US709144PB94 / Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP | 1.11 | -4.25 | 0.0100 | -0.0003 | ||
| US83005TBM80 / Six Mile Creek Community Development District | 1.11 | -1.34 | 0.0100 | -0.0000 | ||
| US594751AM15 / MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | 1.10 | -11.25 | 0.0100 | -0.0012 | ||
| CCP Metropolitan District No 3 / DBT (US12520DAA54) | 1.10 | -3.76 | 0.0100 | -0.0003 | ||
| US89356CAS52 / Transbay Joint Powers Authority | 1.10 | 11.54 | 0.0100 | 0.0011 | ||
| US544532EY67 / Los Angeles Department of Water & Power | 1.10 | -2.04 | 0.0100 | -0.0001 | ||
| US45505MNT98 / IN ST FA WWTR 5% 10/1/2036 | 1.10 | 0.36 | 0.0099 | 0.0001 | ||
| US777870XN14 / City of Roseville | 1.10 | -0.36 | 0.0099 | 0.0001 | ||
| US646066Z864 / New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 1.10 | -2.91 | 0.0099 | -0.0002 | ||
| Anabelle Sandridge Community Development District / DBT (US03236BAB18) | 1.10 | 0.0099 | 0.0099 | |||
| Anabelle Sandridge Community Development District / DBT (US03236BAB18) | 1.10 | 0.0099 | 0.0099 | |||
| Guam Government Waterworks Authority / DBT (US40065FEF71) | 1.10 | -3.86 | 0.0099 | -0.0003 | ||
| Illinois Finance Authority / DBT (US45204FZJ73) | 1.10 | -17.10 | 0.0099 | -0.0019 | ||
| Illinois Finance Authority / DBT (US45204FZJ73) | 1.10 | -17.10 | 0.0099 | -0.0019 | ||
| US86909RBH30 / Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 | 1.09 | 0.0099 | 0.0099 | |||
| US45505MNU61 / INDIANA FIN AUTH IN WSTWTR UTIL REVENUE | 1.09 | -0.09 | 0.0099 | 0.0001 | ||
| US0418067X29 / Arlington Higher Education Finance Corp | 1.09 | 0.00 | 0.0099 | 0.0001 | ||
| US11506KEM99 / BROWARD CNTY FL PORT FACS REVENUE | 1.09 | -1.00 | 0.0098 | 0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AU55) | 1.09 | 56.63 | 0.0098 | 0.0036 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AU55) | 1.09 | 56.63 | 0.0098 | 0.0036 | ||
| US79467BHA61 / Sales Tax Securitization Corp | 1.09 | -0.46 | 0.0098 | 0.0001 | ||
| Maypearl Independent School District / DBT (US578469PE22) | 1.09 | -0.82 | 0.0098 | 0.0000 | ||
| Maypearl Independent School District / DBT (US578469PE22) | 1.09 | -0.82 | 0.0098 | 0.0000 | ||
| City of Dallas Housing Finance Corp / DBT (US235298BV70) | 1.09 | -0.28 | 0.0098 | 0.0001 | ||
| City of Dallas Housing Finance Corp / DBT (US235298BV70) | 1.09 | -0.28 | 0.0098 | 0.0001 | ||
| US452152D813 / STATE OF ILLINOIS | 1.09 | 0.56 | 0.0098 | 0.0002 | ||
| US874249AQ82 / Talis Park Community Development District | 1.09 | 1.78 | 0.0098 | 0.0003 | ||
| US66272RBZ47 / North Sumter County Utility Dependent District | 1.08 | 0.37 | 0.0098 | 0.0001 | ||
| US272272BV65 / East Garrison Public Finance Authority | 1.08 | -3.73 | 0.0098 | -0.0003 | ||
| County of Wise TX / DBT (US977190DG99) | 1.08 | -0.46 | 0.0098 | 0.0001 | ||
| County of Wise TX / DBT (US977190DG99) | 1.08 | -0.46 | 0.0098 | 0.0001 | ||
| Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199040AH94) | 1.08 | 0.74 | 0.0098 | 0.0002 | ||
| Columbus County Industrial Facilities & Pollution Control Financing Authority / DBT (US199040AH94) | 1.08 | 0.74 | 0.0098 | 0.0002 | ||
| US944514XK98 / WAYNE CO MI AAR 5% 12/1/2034@ | 1.08 | -1.01 | 0.0098 | 0.0000 | ||
| US434110XH02 / City of Hoboken NJ | 1.08 | -2.96 | 0.0098 | -0.0002 | ||
| US24420RAB87 / Deerbrook Community Development District, Series 2023 | 1.08 | -1.91 | 0.0098 | -0.0001 | ||
| US64990GU349 / New York State Dormitory Authority | 1.08 | 0.28 | 0.0098 | 0.0001 | ||
| US238388UL41 / City of Davenport | 1.08 | 0.00 | 0.0097 | 0.0001 | ||
| US411466AM75 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 1.08 | -18.44 | 0.0097 | -0.0021 | ||
| Build NYC Resource Corp / DBT (US12008EVK99) | 1.07 | -0.56 | 0.0097 | 0.0000 | ||
| Build NYC Resource Corp / DBT (US12008EVK99) | 1.07 | -0.56 | 0.0097 | 0.0000 | ||
| US806205AC41 / Scenic Terrace South Community Development District | 1.07 | -2.19 | 0.0097 | -0.0001 | ||
| US60637ARA24 / Health & Educational Facilities Authority of the State of Missouri | 1.07 | 0.75 | 0.0097 | 0.0002 | ||
| US164555CE21 / Arapahoe County School District No. 5 Cherry Creek | 1.07 | -71.64 | 0.0097 | -0.0241 | ||
| US94411PAH38 / City of Waxahachie | 1.07 | -3.33 | 0.0097 | -0.0002 | ||
| US50156CAD20 / KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75 | 1.07 | -2.99 | 0.0097 | -0.0002 | ||
| US592247J769 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.07 | 1.42 | 0.0097 | 0.0002 | ||
| US101239AB71 / Botaniko Community Development District | 1.07 | 1.42 | 0.0097 | 0.0002 | ||
| Aventura Isles Community Development District / DBT (US05357GAG73) | 1.07 | -2.37 | 0.0097 | -0.0001 | ||
| Aventura Isles Community Development District / DBT (US05357GAG73) | 1.07 | -2.37 | 0.0097 | -0.0001 | ||
| US677525VZ70 / Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 1.07 | -0.65 | 0.0097 | 0.0000 | ||
| US434110XJ67 / City of Hoboken NJ | 1.07 | -2.90 | 0.0097 | -0.0002 | ||
| US682440BD31 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) | 1.07 | 0.38 | 0.0097 | 0.0001 | ||
| US34347VAR33 / FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/38 FIXED 5 | 1.07 | -0.37 | 0.0097 | 0.0001 | ||
| US64983XWC46 / NEW YORK ST DORM AUTH REVENUES | 1.07 | -1.38 | 0.0097 | -0.0000 | ||
| US96809YAB20 / Wildblue Community Development District, Florida, Special Assessment Bonds, Series 2019 | 1.07 | -14.24 | 0.0096 | -0.0015 | ||
| Volusia County Educational Facility Authority / DBT (US928836PG49) | 1.07 | 0.0096 | 0.0096 | |||
| Volusia County Educational Facility Authority / DBT (US928836PG49) | 1.07 | 0.0096 | 0.0096 | |||
| Kentucky Interlocal School Transportation Association / DBT (US491325NS10) | 1.07 | -0.28 | 0.0096 | 0.0001 | ||
| City of Atlanta GA Department of Aviation / DBT (US04780MU568) | 1.07 | -1.30 | 0.0096 | -0.0000 | ||
| City of Atlanta GA Department of Aviation / DBT (US04780MU568) | 1.07 | -1.30 | 0.0096 | -0.0000 | ||
| Oklahoma Turnpike Authority / DBT (US679111F746) | 1.06 | -0.84 | 0.0096 | 0.0000 | ||
| Oklahoma Turnpike Authority / DBT (US679111F746) | 1.06 | -0.84 | 0.0096 | 0.0000 | ||
| US13048VPW27 / California Municipal Finance Authority | 1.06 | -2.83 | 0.0096 | -0.0002 | ||
| US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 1.06 | 1.33 | 0.0096 | 0.0002 | ||
| Chicago O'Hare International Airport / DBT (US167590FF01) | 1.06 | 0.0096 | 0.0096 | |||
| Chicago O'Hare International Airport / DBT (US167590FF01) | 1.06 | 0.0096 | 0.0096 | |||
| Clifton Higher Education Finance Corp / DBT (US187145UA39) | 1.06 | -1.02 | 0.0096 | 0.0000 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UA39) | 1.06 | -1.02 | 0.0096 | 0.0000 | ||
| US45505MPN01 / FX.RT. MUNI BOND | 1.06 | -1.39 | 0.0096 | -0.0000 | ||
| US16080TAB17 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 1.06 | -0.28 | 0.0096 | 0.0001 | ||
| US529063TU39 / Lexington County School District No 1/SC | 1.06 | -59.91 | 0.0096 | -0.0141 | ||
| US646136XJ58 / New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB | 1.06 | 1.73 | 0.0096 | 0.0003 | ||
| Alabama State University / DBT (US010632QL44) | 1.06 | 0.0096 | 0.0096 | |||
| US167486R357 / CITY OF CHICAGO IL | 1.06 | -0.28 | 0.0096 | 0.0001 | ||
| US40065KAT07 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 1.06 | 1.05 | 0.0096 | 0.0002 | ||
| South Jersey Transportation Authority / DBT (US838536NN61) | 1.06 | 0.0096 | 0.0096 | |||
| US650110AA72 / New York Transportation Development Corp. | 1.06 | 2.03 | 0.0096 | 0.0003 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34) | 1.06 | -5.54 | 0.0096 | -0.0005 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638TJJ34) | 1.06 | -5.54 | 0.0096 | -0.0005 | ||
| Clifton Higher Education Finance Corp / DBT (US187145UB12) | 1.06 | 0.0096 | 0.0096 | |||
| City of Atlanta GA Department of Aviation / DBT (US04780MU642) | 1.06 | -1.58 | 0.0095 | -0.0001 | ||
| City of Atlanta GA Department of Aviation / DBT (US04780MU642) | 1.06 | -1.58 | 0.0095 | -0.0001 | ||
| US018444BW80 / Allentown Neighborhood Improvement Zone Development Authority | 1.06 | -0.28 | 0.0095 | 0.0001 | ||
| US20772KGD54 / State of Connecticut | 1.05 | -0.28 | 0.0095 | 0.0001 | ||
| US687241AG47 / City of Oroville CA | 1.05 | 0.57 | 0.0095 | 0.0002 | ||
| US783730AE44 / Rye Ranch Community Development District, Series 2023 | 1.05 | -1.31 | 0.0095 | -0.0000 | ||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 1.05 | -3.13 | 0.0095 | -0.0002 | ||
| US57429CAT36 / Maryland Stadium Authority | 1.05 | -50.66 | 0.0095 | -0.0095 | ||
| Haverford Township School District / DBT (US419434TA39) | 1.05 | -1.23 | 0.0095 | -0.0000 | ||
| Haverford Township School District / DBT (US419434TA39) | 1.05 | -1.23 | 0.0095 | -0.0000 | ||
| Haverford Township School District / DBT (US419434TA39) | 1.05 | -1.23 | 0.0095 | -0.0000 | ||
| US20772KGE38 / Connecticut (State of), Series 2019 A, RB | 1.05 | -0.57 | 0.0095 | 0.0000 | ||
| US11506KEL17 / BROWARD CNTY FL PORT FACS REVENUE | 1.05 | -0.66 | 0.0095 | 0.0000 | ||
| US61360PCL22 / Montgomery County Industrial Development Authority | 1.05 | -5.33 | 0.0095 | -0.0004 | ||
| US39160CAB37 / GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE | 1.05 | 0.29 | 0.0095 | 0.0001 | ||
| US888804CE99 / Tobacco Securitization Authority of Southern California Revenue | 1.05 | -51.05 | 0.0094 | -0.0096 | ||
| US018444BY47 / Allentown Neighborhood Improvement Zone Development Authority | 1.05 | -0.67 | 0.0094 | 0.0000 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THK25) | 1.04 | -0.38 | 0.0094 | 0.0001 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THK25) | 1.04 | -0.38 | 0.0094 | 0.0001 | ||
| US546395V438 / FX.RT. MUNI BOND | 1.04 | -9.14 | 0.0094 | -0.0008 | ||
| US167486N547 / CHICAGO IL 5% 1/1/2029 | 1.04 | 0.19 | 0.0094 | 0.0001 | ||
| US08015TAB89 / Belmond Reserve Community Development District | 1.04 | 1.07 | 0.0094 | 0.0002 | ||
| US66272RCC43 / North Sumter County Utility Dependent District | 1.04 | -0.29 | 0.0094 | 0.0001 | ||
| US13078YNJ00 / California Statewide Communities Development Authority | 1.04 | -0.76 | 0.0094 | 0.0000 | ||
| US777870XP61 / City of Roseville | 1.04 | -0.10 | 0.0094 | 0.0001 | ||
| Galena Park Independent School District / DBT (US363335GX29) | 1.04 | -3.79 | 0.0094 | -0.0003 | ||
| Galena Park Independent School District / DBT (US363335GX29) | 1.04 | -3.79 | 0.0094 | -0.0003 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAH82) | 1.04 | -2.25 | 0.0094 | -0.0001 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAH82) | 1.04 | -2.25 | 0.0094 | -0.0001 | ||
| Haverford Township School District / DBT (US419434TB12) | 1.04 | -1.33 | 0.0094 | -0.0000 | ||
| Haverford Township School District / DBT (US419434TB12) | 1.04 | -1.33 | 0.0094 | -0.0000 | ||
| Chester County School Authority / DBT (US165618FH76) | 1.04 | -1.33 | 0.0094 | -0.0000 | ||
| Chester County School Authority / DBT (US165618FH76) | 1.04 | -1.33 | 0.0094 | -0.0000 | ||
| US795576FY87 / Salt Lake City (City of), Series 2017 A, RB | 1.04 | -1.98 | 0.0094 | -0.0001 | ||
| Palm Beach County Health Facilities Authority / DBT (US696507VS89) | 1.04 | -1.14 | 0.0094 | -0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AP60) | 1.04 | 68.94 | 0.0094 | 0.0039 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AP60) | 1.04 | 68.94 | 0.0094 | 0.0039 | ||
| US92337NAF78 / Verano No. 3 Community Development District, Series 2022 | 1.04 | -1.33 | 0.0094 | -0.0000 | ||
| US56042TBR86 / MAINE ST FIN AUTH LOAN REVENUE | 1.04 | 0.29 | 0.0094 | 0.0001 | ||
| US23503CDC82 / DALLAS FORT WORTH INTERNATIONAL AIRPORT | 1.04 | -1.98 | 0.0094 | -0.0001 | ||
| US34061UFJ25 / Florida Development Finance Corp. | 1.04 | -8.13 | 0.0094 | -0.0007 | ||
| US79588CBG15 / Sampson Creek Community Development District | 1.04 | -1.52 | 0.0094 | -0.0000 | ||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAB70) | 1.04 | 0.0094 | 0.0094 | |||
| Colorado Bridge & Tunnel Enterprise / DBT (US19633TAB70) | 1.04 | 0.0094 | 0.0094 | |||
| US167505WY84 / CHICAGO IL BOE 5% 12/1/2029 | 1.04 | 0.58 | 0.0094 | 0.0001 | ||
| US735240P983 / PORT OF PORTLAND OR ARPT REVENUE | 1.04 | 0.29 | 0.0094 | 0.0001 | ||
| City of Fort Worth TX / DBT (US349506AT23) | 1.04 | -1.52 | 0.0094 | -0.0000 | ||
| City of Fort Worth TX / DBT (US349506AT23) | 1.04 | -1.52 | 0.0094 | -0.0000 | ||
| US155498NK02 / CENTRL TX REGL MOBILITY AUTH REVENUE | 1.04 | -2.63 | 0.0094 | -0.0002 | ||
| US89356CAK27 / Transbay Joint Powers Authority | 1.04 | 0.49 | 0.0094 | 0.0001 | ||
| US888804CK59 / Tobacco Securitization Authority of Southern California Revenue | 1.04 | -0.96 | 0.0094 | 0.0000 | ||
| City of Celina TX / DBT (US15114CJM73) | 1.03 | -0.77 | 0.0094 | 0.0000 | ||
| US794565AT85 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 1.03 | -1.34 | 0.0094 | -0.0000 | ||
| US92708KAC18 / Village Community Development District No 15 | 1.03 | -1.53 | 0.0093 | -0.0000 | ||
| US13058TRL60 / California School Finance Authority | 1.03 | -1.53 | 0.0093 | -0.0000 | ||
| US592643CS70 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | 1.03 | -0.96 | 0.0093 | 0.0000 | ||
| US45204E6X11 / Illinois Finance Authority | 1.03 | 0.39 | 0.0093 | 0.0001 | ||
| US111561AB29 / BROADWAY PARK NORTH MET DIST # BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 | 1.03 | -3.37 | 0.0093 | -0.0002 | ||
| US735240Q221 / PORT OF PORTLAND OR ARPT REVENUE | 1.03 | -0.10 | 0.0093 | 0.0001 | ||
| US26822LMF84 / CO E-470 HWY 10A CAB AGM 0.0% 09-01-35 | 1.03 | 2.69 | 0.0093 | 0.0003 | ||
| US113709SK68 / Lexington County School District No. 2 | 1.03 | -50.12 | 0.0093 | -0.0092 | ||
| US838530RF22 / South Jersey Port Corp | 1.03 | -0.48 | 0.0093 | 0.0001 | ||
| US5446526F22 / LOS ANGELES CA WSTWTR SYS REVENUE | 1.03 | 2.69 | 0.0093 | 0.0003 | ||
| US69650MAY57 / Palm Beach County Health Facilities Authority | 1.03 | -2.00 | 0.0093 | -0.0001 | ||
| Clemson University / DBT (US185630F213) | 1.03 | -73.70 | 0.0093 | -0.0257 | ||
| Clemson University / DBT (US185630F213) | 1.03 | -73.70 | 0.0093 | -0.0257 | ||
| US420578FY72 / Hawthorne School District | 1.03 | 0.68 | 0.0093 | 0.0002 | ||
| US65820YRE85 / North Carolina Medical Care Commission | 1.03 | 0.49 | 0.0093 | 0.0001 | ||
| City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561TC50) | 1.03 | -1.91 | 0.0093 | -0.0001 | ||
| City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561TC50) | 1.03 | -1.91 | 0.0093 | -0.0001 | ||
| US888804CB50 / Tobacco Securitization Authority of Southern California Revenue | 1.03 | -0.48 | 0.0093 | 0.0001 | ||
| US888804CM16 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 1.03 | -1.25 | 0.0093 | -0.0000 | ||
| US13078YQD03 / California Statewide Communities Development Authority | 1.03 | 0.39 | 0.0093 | 0.0001 | ||
| Knox County Health Educational & Housing Facility Board / DBT (US499526AS07) | 1.02 | -22.42 | 0.0093 | -0.0026 | ||
| US592247L401 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | 1.02 | 0.29 | 0.0093 | 0.0001 | ||
| US783089AB10 / Rustic Oaks Community Development District | 1.02 | 1.69 | 0.0093 | 0.0002 | ||
| US246372AB22 / FIRST ST MONTESSORI ACADEMY DE 19A SF 5.0% 08-01-39 | 1.02 | -0.87 | 0.0093 | 0.0000 | ||
| US961557AB15 / Westview North Community Development District, Series 2022 | 1.02 | -1.25 | 0.0092 | -0.0000 | ||
| US956622R634 / WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 | 1.02 | -0.58 | 0.0092 | 0.0000 | ||
| US492224GE49 / Kermit Independent School District, Series 2023 | 1.02 | -1.73 | 0.0092 | -0.0001 | ||
| US717903L300 / Hospitals & Higher Education Facilities Authority of Philadelphia/The | 1.02 | -56.73 | 0.0092 | -0.0119 | ||
| US802545AM54 / City of Santa Paula | 1.02 | -0.78 | 0.0092 | 0.0000 | ||
| US696638AR61 / Palm Glades Community Development District | 1.02 | 0.49 | 0.0092 | 0.0001 | ||
| Chester County School Authority / DBT (US165618FL88) | 1.02 | -1.54 | 0.0092 | -0.0000 | ||
| City of Chicago IL Wastewater Transmission Revenue / DBT (US167727J807) | 1.02 | 0.0092 | 0.0092 | |||
| City of Chicago IL Wastewater Transmission Revenue / DBT (US167727J807) | 1.02 | 0.0092 | 0.0092 | |||
| Chester County School Authority / DBT (US165618FM61) | 1.02 | -1.55 | 0.0092 | -0.0000 | ||
| Chester County School Authority / DBT (US165618FM61) | 1.02 | -1.55 | 0.0092 | -0.0000 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AF28) | 1.02 | -2.49 | 0.0092 | -0.0001 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AF28) | 1.02 | -2.49 | 0.0092 | -0.0001 | ||
| US167736E452 / FX.RT. MUNI BOND | 1.02 | 0.10 | 0.0092 | 0.0001 | ||
| US167505UL81 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds | 1.02 | -0.49 | 0.0092 | 0.0001 | ||
| US89356CAP14 / Transbay Joint Powers Authority | 1.02 | -0.39 | 0.0092 | 0.0001 | ||
| US5444958B36 / Los Angeles Department of Water & Power Power System Revenue | 1.02 | -2.12 | 0.0092 | -0.0001 | ||
| US227521AK70 / Cross Creek North Community Development District, Series 2023 | 1.02 | -2.12 | 0.0092 | -0.0001 | ||
| US167505XA99 / CHICAGO IL BRD OF EDU | 1.02 | -0.49 | 0.0092 | 0.0000 | ||
| City of Tacoma WA Electric System Revenue / DBT (US873519QM75) | 1.02 | -2.68 | 0.0092 | -0.0002 | ||
| City of Tacoma WA Electric System Revenue / DBT (US873519QM75) | 1.02 | -2.68 | 0.0092 | -0.0002 | ||
| US13032UPV43 / CALIFORNIA HLTH 0% 11/15/2042 | 1.02 | -2.12 | 0.0092 | -0.0001 | ||
| Selma Industrial Development Board / DBT (US81647PAG81) | 1.02 | -0.49 | 0.0092 | 0.0001 | ||
| Selma Industrial Development Board / DBT (US81647PAG81) | 1.02 | -0.49 | 0.0092 | 0.0001 | ||
| US050002AW47 / Atwater (City of), CA, Series 2017 A, Ref. RB | 1.02 | -0.49 | 0.0092 | 0.0000 | ||
| US167501WF81 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 1.01 | -69.09 | 0.0092 | -0.0202 | ||
| US79770GDR48 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) | 1.01 | -0.39 | 0.0092 | 0.0001 | ||
| US544445NT28 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 1.01 | -0.88 | 0.0092 | 0.0000 | ||
| US954261AA18 / West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A | 1.01 | -1.46 | 0.0092 | -0.0000 | ||
| US167505XB72 / CHICAGO IL BRD OF EDU | 1.01 | -0.59 | 0.0092 | 0.0000 | ||
| US61360PCM05 / Montgomery County Industrial Development Authority | 1.01 | -3.34 | 0.0092 | -0.0002 | ||
| US167505WV46 / CHICAGO IL BOE 5% 12/1/2026 | 1.01 | 0.00 | 0.0092 | 0.0001 | ||
| US097428EF90 / City of Boise City ID Airport Revenue | 1.01 | 0.0092 | 0.0092 | |||
| US9397813Y48 / Washington Higher Education Facilities Authority | 1.01 | -4.88 | 0.0092 | -0.0004 | ||
| US24918EEA47 / DENVER HEALTH & HOSPITAL AUTHORITY | 1.01 | -0.10 | 0.0092 | 0.0001 | ||
| US888804CQ20 / Tobacco Securitization Authority of Southern California | 1.01 | -1.84 | 0.0092 | -0.0001 | ||
| Kentucky Interlocal School Transportation Association / DBT (US491325NT92) | 1.01 | 0.00 | 0.0092 | 0.0001 | ||
| Kentucky Interlocal School Transportation Association / DBT (US491325NT92) | 1.01 | 0.00 | 0.0092 | 0.0001 | ||
| US40065FDB76 / Guam Government Waterworks Authority Water & Wastewater System Revenue | 1.01 | -0.78 | 0.0091 | 0.0000 | ||
| US16080TAD72 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 1.01 | 0.10 | 0.0091 | 0.0001 | ||
| Idaho Health Facilities Authority / DBT (US451295H366) | 1.01 | -3.16 | 0.0091 | -0.0002 | ||
| Idaho Health Facilities Authority / DBT (US451295H366) | 1.01 | -3.16 | 0.0091 | -0.0002 | ||
| US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 1.01 | -0.10 | 0.0091 | 0.0001 | ||
| Westpointe Special Improvement District / DBT (US96124RBU23) | 1.01 | -0.39 | 0.0091 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AS00) | 1.01 | -1.94 | 0.0091 | -0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AS00) | 1.01 | -1.94 | 0.0091 | -0.0001 | ||
| US167505XC55 / CHICAGO IL BRD OF EDU | 1.01 | -0.69 | 0.0091 | 0.0000 | ||
| US74442EJN13 / Public Finance Authority | 1.01 | -2.51 | 0.0091 | -0.0001 | ||
| US31189RCE62 / City of Fate | 1.01 | 0.60 | 0.0091 | 0.0001 | ||
| US03879SAB60 / Arbors Community Development District | 1.01 | -1.37 | 0.0091 | -0.0000 | ||
| US761316BE74 / Reunion West Community Development District | 1.01 | 0.70 | 0.0091 | 0.0002 | ||
| US45204E6V54 / ILLINOIS FIN AT 5% 9/1/2031 | 1.01 | 0.40 | 0.0091 | 0.0001 | ||
| US682440BJ01 / Oneida County Local Development Corp. | 1.01 | -0.79 | 0.0091 | 0.0000 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AD80) | 1.01 | 0.70 | 0.0091 | 0.0002 | ||
| Harmony on Lake Eloise Community Development District / DBT (US413276AD80) | 1.01 | 0.70 | 0.0091 | 0.0002 | ||
| US13057HAU14 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB | 1.00 | -3.37 | 0.0091 | -0.0002 | ||
| US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 | 1.00 | 0.30 | 0.0091 | 0.0001 | ||
| US605581HC44 / State of Mississippi | 1.00 | -0.30 | 0.0091 | 0.0001 | ||
| Florida Development Finance Corp / DBT (US34061UMV79) | 1.00 | -2.62 | 0.0091 | -0.0001 | ||
| Florida Development Finance Corp / DBT (US34061UMV79) | 1.00 | -2.62 | 0.0091 | -0.0001 | ||
| Cypress Creek Reserve Community Development District / DBT (US23274FAB31) | 1.00 | 0.0091 | 0.0091 | |||
| US441878BU81 / Houston County Health Care Authority | 1.00 | -0.30 | 0.0091 | 0.0001 | ||
| US92277VAC81 / VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5 | 1.00 | -0.89 | 0.0091 | 0.0000 | ||
| Guam Government Waterworks Authority / DBT (US40065FEE07) | 1.00 | -3.00 | 0.0091 | -0.0002 | ||
| Guam Government Waterworks Authority / DBT (US40065FEE07) | 1.00 | -3.00 | 0.0091 | -0.0002 | ||
| US45204ER340 / Illinois Finance Authority | 1.00 | -4.84 | 0.0091 | -0.0004 | ||
| US206494AP15 / Concord Station Community Development District | 1.00 | 0.20 | 0.0091 | 0.0001 | ||
| City of Lowry Crossing TX / DBT (US54877WAC01) | 1.00 | 0.0091 | 0.0091 | |||
| City of Lowry Crossing TX / DBT (US54877WAC01) | 1.00 | 0.0091 | 0.0091 | |||
| US190684PN40 / COATESVILLE PA AREA SCH DIST | 1.00 | -0.50 | 0.0090 | 0.0000 | ||
| US161036MJ45 / Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB | 1.00 | 0.0090 | 0.0090 | |||
| City of Seagoville TX / DBT (US811829AD20) | 1.00 | 0.0090 | 0.0090 | |||
| California Enterprise Development Authority / DBT (US13069BBC90) | 1.00 | -1.57 | 0.0090 | -0.0000 | ||
| California Enterprise Development Authority / DBT (US13069BBC90) | 1.00 | -1.57 | 0.0090 | -0.0000 | ||
| Landings Community Development District / DBT (US51502AAB98) | 1.00 | -1.19 | 0.0090 | -0.0000 | ||
| US139372QH25 / City of Cape Coral | 1.00 | 0.30 | 0.0090 | 0.0001 | ||
| US74444KBA16 / Public Finance Authority, Blue Ridge Healthcare Facilities | 1.00 | 0.40 | 0.0090 | 0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GX04) | 1.00 | -0.50 | 0.0090 | 0.0000 | ||
| US544525WJ30 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 1.00 | -0.60 | 0.0090 | 0.0000 | ||
| Babcock Ranch Community Independent Special District / DBT (US05616KBT60) | 1.00 | 0.81 | 0.0090 | 0.0002 | ||
| Babcock Ranch Community Independent Special District / DBT (US05616KBT60) | 1.00 | 0.81 | 0.0090 | 0.0002 | ||
| Miami-Dade County Housing Finance Authority / DBT (US593344BU77) | 1.00 | 0.00 | 0.0090 | 0.0001 | ||
| Miami-Dade County Housing Finance Authority / DBT (US593344BU77) | 1.00 | 0.00 | 0.0090 | 0.0001 | ||
| Miami-Dade County Housing Finance Authority / DBT (US593344BU77) | 1.00 | 0.00 | 0.0090 | 0.0001 | ||
| US40065NCN57 / Territory of Guam | 1.00 | -23.91 | 0.0090 | -0.0027 | ||
| Hunt Club Grove Community Development District / DBT (US445583AB33) | 1.00 | -2.63 | 0.0090 | -0.0001 | ||
| Hunt Club Grove Community Development District / DBT (US445583AB33) | 1.00 | -2.63 | 0.0090 | -0.0001 | ||
| US059151DF45 / BALTIMORE CNTY MD 4% 01/01/38 | 1.00 | -0.60 | 0.0090 | 0.0000 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 1.00 | -2.64 | 0.0090 | -0.0001 | ||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 1.00 | -2.64 | 0.0090 | -0.0001 | ||
| US249182LV60 / DENVER CITY & CNTY CO ARPT REVENUE | 1.00 | -0.70 | 0.0090 | 0.0000 | ||
| Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBW80) | 1.00 | -5.14 | 0.0090 | -0.0004 | ||
| Kaufman County Fresh Water Supply District No 1-D / DBT (US48618TBW80) | 1.00 | -5.14 | 0.0090 | -0.0004 | ||
| US776643BF42 / Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | 1.00 | -1.78 | 0.0090 | -0.0001 | ||
| US42725YAQ44 / Heritage Landing Community Development District | 1.00 | 0.71 | 0.0090 | 0.0002 | ||
| US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | 1.00 | 0.30 | 0.0090 | 0.0001 | ||
| US900218AP34 / Turnbull Creek Community Development District | 1.00 | 0.91 | 0.0090 | 0.0002 | ||
| El Camino Community College District Fountation/The / DBT (US282726JU36) | 0.99 | -3.40 | 0.0090 | -0.0002 | ||
| El Camino Community College District Fountation/The / DBT (US282726JU36) | 0.99 | -3.40 | 0.0090 | -0.0002 | ||
| Two Lakes Community Development District / DBT (US90207EAU55) | 0.99 | -1.97 | 0.0090 | -0.0001 | ||
| US262062AB81 / City of Dripping Springs TX | 0.99 | -1.59 | 0.0090 | -0.0000 | ||
| US267045NJ71 / Dutchess County Local Development Corp. | 0.99 | -1.49 | 0.0090 | -0.0000 | ||
| US74443UBZ57 / Public Finance Authority | 0.99 | 0.30 | 0.0090 | 0.0001 | ||
| Illinois Finance Authority / DBT (US45204FJ302) | 0.99 | 0.0090 | 0.0090 | |||
| Illinois Finance Authority / DBT (US45204FJ302) | 0.99 | 0.0090 | 0.0090 | |||
| US646066ZY93 / New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F | 0.99 | -1.29 | 0.0090 | -0.0000 | ||
| Kenton County School District Finance Corp / DBT (US491089G516) | 0.99 | 2.17 | 0.0090 | 0.0003 | ||
| US392274F847 / FX.RT. MUNI BOND | 0.99 | 0.00 | 0.0089 | 0.0001 | ||
| Salem Economic Development Authority / DBT (US794565BH39) | 0.99 | 0.0089 | 0.0089 | |||
| Salem Economic Development Authority / DBT (US794565BH39) | 0.99 | 0.0089 | 0.0089 | |||
| City of Celina TX / DBT (US15114CHC10) | 0.99 | -1.98 | 0.0089 | -0.0001 | ||
| US619295AA66 / Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB | 0.99 | 1.23 | 0.0089 | 0.0002 | ||
| US254845TJ91 / DC W and S 3% MT | 0.99 | -65.39 | 0.0089 | -0.0166 | ||
| Riverwalk Community Development District / DBT (US76951PAB94) | 0.99 | -2.09 | 0.0089 | -0.0001 | ||
| Riverwalk Community Development District / DBT (US76951PAB94) | 0.99 | -2.09 | 0.0089 | -0.0001 | ||
| US87539QAA76 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE | 0.99 | 0.20 | 0.0089 | 0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GY86) | 0.99 | -1.89 | 0.0089 | -0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GY86) | 0.99 | -1.89 | 0.0089 | -0.0001 | ||
| US92228DAB01 / Varrea South Community Development District, Series 2023 | 0.99 | -2.28 | 0.0089 | -0.0001 | ||
| US914793AP95 / University Park Recreation District | 0.99 | 1.44 | 0.0089 | 0.0002 | ||
| US69068WAD56 / MUNI PUT BOND ACT | 0.99 | -0.30 | 0.0089 | 0.0001 | ||
| US546399NF90 / Louisiana Public Facilities Authority | 0.98 | -3.72 | 0.0089 | -0.0003 | ||
| US10933PAB13 / Brighton Crossing Metropolitan District No 6 | 0.98 | -3.06 | 0.0089 | -0.0002 | ||
| US119541AA85 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds | 0.98 | -0.10 | 0.0089 | 0.0001 | ||
| US01728RPX16 / Allegheny County Higher Education Building Authority | 0.98 | 0.72 | 0.0089 | 0.0001 | ||
| US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB | 0.98 | -5.03 | 0.0089 | -0.0004 | ||
| US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY | 0.98 | -0.20 | 0.0089 | 0.0001 | ||
| US418304AG66 / City of Haslet | 0.98 | -2.19 | 0.0089 | -0.0001 | ||
| Silver Oaks Community Development District / DBT (US828060AB99) | 0.98 | -2.29 | 0.0089 | -0.0001 | ||
| Silver Oaks Community Development District / DBT (US828060AB99) | 0.98 | -2.29 | 0.0089 | -0.0001 | ||
| US42725YAR27 / HERITAGE LANDING FL CDD SF 4.35% 05-01-36 | 0.98 | 0.41 | 0.0089 | 0.0001 | ||
| US431688AB60 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE | 0.98 | 1.13 | 0.0089 | 0.0002 | ||
| US780870AQ46 / City of Royse City | 0.98 | -1.31 | 0.0089 | -0.0000 | ||
| US49457RAG02 / Kindred Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2017 | 0.98 | -0.10 | 0.0089 | 0.0001 | ||
| US64990GLX87 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) | 0.98 | -2.00 | 0.0089 | -0.0001 | ||
| US84454RAW51 / FX.RT. MUNI BOND | 0.98 | -2.00 | 0.0089 | -0.0001 | ||
| US742400CF95 / City of Princeton TX | 0.98 | -0.41 | 0.0089 | 0.0001 | ||
| US07031MAB54 / County of Bastrop TX | 0.98 | -2.30 | 0.0089 | -0.0001 | ||
| Virginia Housing Development Authority / DBT (US92812WQP22) | 0.98 | -1.11 | 0.0088 | -0.0000 | ||
| Virginia Housing Development Authority / DBT (US92812WQP22) | 0.98 | -1.11 | 0.0088 | -0.0000 | ||
| US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 0.98 | 0.0088 | 0.0088 | |||
| US537292LQ54 / Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 0.98 | 0.0088 | 0.0088 | |||
| US018444AW99 / Allentown Neighborhood Improvement Zone Development Authority | 0.98 | -30.61 | 0.0088 | -0.0038 | ||
| US593461BV73 / MIAMI FL PKG SYS REVENUE | 0.98 | -0.81 | 0.0088 | 0.0000 | ||
| US13058TQA15 / California School Finance Authority | 0.98 | -2.20 | 0.0088 | -0.0001 | ||
| US167486G608 / City of Chicago | 0.98 | -0.10 | 0.0088 | 0.0001 | ||
| Hammock Oaks Community Development District / DBT (US40834PAH55) | 0.98 | -2.50 | 0.0088 | -0.0001 | ||
| Hammock Oaks Community Development District / DBT (US40834PAH55) | 0.98 | -2.50 | 0.0088 | -0.0001 | ||
| US546399NL68 / Louisiana Public Facilities Authority | 0.98 | -3.75 | 0.0088 | -0.0003 | ||
| US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB | 0.98 | -0.51 | 0.0088 | 0.0001 | ||
| US688031DZ35 / County of Osceola FL Transportation Revenue | 0.97 | 17.78 | 0.0088 | 0.0014 | ||
| US96145JBJ07 / Westside 211 Special Improvement District | 0.97 | -2.80 | 0.0088 | -0.0002 | ||
| US701542BR22 / Parkway Center Community Development District | 0.97 | -0.41 | 0.0088 | 0.0001 | ||
| US206494AN66 / Concord Station Community Development District | 0.97 | 0.62 | 0.0088 | 0.0001 | ||
| US71883MNZ31 / PHOENIX ARIZ CIVIC IMPT CORP JR LIEN BDS 2019 A | 0.97 | -3.77 | 0.0088 | -0.0002 | ||
| Michigan State Housing Development Authority / DBT (US59465PFL76) | 0.97 | -0.82 | 0.0088 | 0.0000 | ||
| Michigan State Housing Development Authority / DBT (US59465PFL76) | 0.97 | -0.82 | 0.0088 | 0.0000 | ||
| US64990GT937 / New York State Dormitory Authority | 0.97 | -0.21 | 0.0088 | 0.0001 | ||
| US29758RBZ55 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75 | 0.97 | 0.94 | 0.0088 | 0.0002 | ||
| US956622R717 / WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/34 FIXED 5 | 0.97 | -0.62 | 0.0088 | 0.0000 | ||
| US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | 0.97 | -0.51 | 0.0087 | 0.0001 | ||
| Ivywood Classical Academy / DBT (US46604DAB01) | 0.97 | -3.69 | 0.0087 | -0.0002 | ||
| Ivywood Classical Academy / DBT (US46604DAB01) | 0.97 | -3.69 | 0.0087 | -0.0002 | ||
| Palm Gate Community Development District / DBT (US69663TAA79) | 0.97 | 1.15 | 0.0087 | 0.0002 | ||
| Palm Gate Community Development District / DBT (US69663TAA79) | 0.97 | 1.15 | 0.0087 | 0.0002 | ||
| US913359AG03 / UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE | 0.97 | -3.69 | 0.0087 | -0.0002 | ||
| US15114CFM10 / City of Celina | 0.96 | -3.21 | 0.0087 | -0.0002 | ||
| US13059THK88 / California School Finance Authority | 0.96 | 0.52 | 0.0087 | 0.0001 | ||
| US64972GSR64 / NEW YORK CITY WATER & SEWER SYSTEM 64972GSR6 | 0.96 | -2.83 | 0.0087 | -0.0002 | ||
| West Villages Improvement District / DBT (US956454CL49) | 0.96 | -2.24 | 0.0087 | -0.0001 | ||
| Paddocks Community Development District / DBT (US69527QAB77) | 0.96 | -2.24 | 0.0087 | -0.0001 | ||
| US6450205V62 / NEW HAVEN CT NEW 08/29 FIXED 5.5 | 0.96 | -0.10 | 0.0087 | 0.0001 | ||
| US74446CAA80 / Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, RB | 0.96 | -2.83 | 0.0087 | -0.0002 | ||
| US613603A825 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) | 0.96 | -1.03 | 0.0087 | -0.0000 | ||
| US34061UFB98 / Florida Development Finance Corp. | 0.96 | -3.42 | 0.0087 | -0.0002 | ||
| US90207EAG61 / Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | 0.96 | 1.37 | 0.0087 | 0.0002 | ||
| Capital Trust Authority / DBT (US14054WBT18) | 0.96 | 0.0087 | 0.0087 | |||
| Capital Trust Authority / DBT (US14054WBT18) | 0.96 | 0.0087 | 0.0087 | |||
| US592250CW29 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB | 0.96 | 0.95 | 0.0087 | 0.0002 | ||
| US15114CFQ24 / City of Celina | 0.96 | -3.33 | 0.0087 | -0.0002 | ||
| US018444BV08 / Allentown Neighborhood Improvement Zone Development Authority | 0.96 | -0.10 | 0.0086 | 0.0001 | ||
| US888804CD17 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 0.95 | -0.42 | 0.0086 | 0.0001 | ||
| US650116FV35 / New York Transportation Development Corp | 0.95 | -1.55 | 0.0086 | -0.0000 | ||
| US663549NT62 / Northampton (County of), PA Industrial Development Authority (Morningstar Senior), Series 2019, Ref. RB | 0.95 | -2.47 | 0.0086 | -0.0001 | ||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLN15) | 0.95 | -80.64 | 0.0086 | -0.0353 | ||
| City of San Antonio TX Electric & Gas Systems Revenue / DBT (US79625GLN15) | 0.95 | -80.64 | 0.0086 | -0.0353 | ||
| US266601AW36 / DURBIN CROSSING FL CDD SPL ASS DURDEV 05/37 FIXED OID 4 | 0.95 | -0.32 | 0.0086 | 0.0001 | ||
| Indiana Finance Authority / DBT (US45471CDJ45) | 0.95 | -1.76 | 0.0086 | -0.0001 | ||
| Indiana Finance Authority / DBT (US45471CDJ45) | 0.95 | -1.76 | 0.0086 | -0.0001 | ||
| US736564EJ02 / General Airport Refunding RB Series 2019 | 0.95 | 0.42 | 0.0086 | 0.0001 | ||
| Hickory Tree Community Development District / DBT (US429079AB20) | 0.95 | -2.27 | 0.0086 | -0.0001 | ||
| Hickory Tree Community Development District / DBT (US429079AB20) | 0.95 | -2.27 | 0.0086 | -0.0001 | ||
| US51946PBW32 / City of Lavon | 0.95 | 0.42 | 0.0086 | 0.0001 | ||
| US018444BX63 / Allentown Neighborhood Improvement Zone Development Authority | 0.95 | -0.42 | 0.0086 | 0.0001 | ||
| US04232CAG06 / Armstrong Community Development District | 0.95 | 1.28 | 0.0086 | 0.0002 | ||
| Liberty Cove Community Development District / DBT (US530430AB37) | 0.95 | -2.47 | 0.0086 | -0.0001 | ||
| Liberty Cove Community Development District / DBT (US530430AB37) | 0.95 | -2.47 | 0.0086 | -0.0001 | ||
| Liberty Cove Community Development District / DBT (US530430AB37) | 0.95 | -2.47 | 0.0086 | -0.0001 | ||
| Hawthorne Mill North Community Development District / DBT (US420550AE57) | 0.95 | -3.18 | 0.0085 | -0.0002 | ||
| Hawthorne Mill North Community Development District / DBT (US420550AE57) | 0.95 | -3.18 | 0.0085 | -0.0002 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAN18) | 0.95 | -3.47 | 0.0085 | -0.0002 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAN18) | 0.95 | -3.47 | 0.0085 | -0.0002 | ||
| US742400BZ68 / City of Princeton | 0.94 | -2.58 | 0.0085 | -0.0001 | ||
| Capital Trust Authority / DBT (US14054WBU80) | 0.94 | 0.0085 | 0.0085 | |||
| US613603B245 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/39 FIXED 4 | 0.94 | -2.18 | 0.0085 | -0.0001 | ||
| US28078PBA93 / Edinburg Economic Development Corp. | 0.94 | -0.32 | 0.0085 | 0.0001 | ||
| US13058TKU33 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.94 | 43.01 | 0.0085 | 0.0026 | ||
| US54912EAB92 / LT Ranch Community Development District | 0.94 | 0.97 | 0.0085 | 0.0002 | ||
| US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE | 0.94 | -6.38 | 0.0085 | -0.0005 | ||
| Illinois Finance Authority / DBT (US45204FWJ01) | 0.94 | -2.60 | 0.0085 | -0.0001 | ||
| Illinois Finance Authority / DBT (US45204FWJ01) | 0.94 | -2.60 | 0.0085 | -0.0001 | ||
| US92708HAB06 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0.94 | -18.58 | 0.0085 | -0.0018 | ||
| US816775AB66 / Seminole Palms Community Development District | 0.94 | -4.39 | 0.0085 | -0.0003 | ||
| US50156CAF77 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 | 0.94 | -2.90 | 0.0085 | -0.0002 | ||
| US742400AG96 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019 | 0.94 | -0.21 | 0.0085 | 0.0001 | ||
| US74444KBD54 / Public Finance Authority, Blue Ridge Healthcare Facilities | 0.94 | -0.21 | 0.0084 | 0.0001 | ||
| US117250AD20 / Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019 | 0.93 | 0.32 | 0.0084 | 0.0001 | ||
| Massachusetts Development Finance Agency / DBT (US57585BDW54) | 0.93 | -1.58 | 0.0084 | -0.0000 | ||
| US46247DAF42 / Iowa Higher Education Loan Authority | 0.93 | -1.06 | 0.0084 | -0.0000 | ||
| US378287AZ94 / GLENDALE AZ ID 5% 5/15/2041 | 0.93 | -4.01 | 0.0084 | -0.0003 | ||
| US59334GAK31 / Miami-Dade County Industrial Development Authority | 0.93 | -1.89 | 0.0084 | -0.0001 | ||
| US76363RAD35 / County of Richland | 0.93 | -0.75 | 0.0084 | 0.0000 | ||
| US45204FRU11 / Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 0.93 | -1.27 | 0.0084 | -0.0000 | ||
| US71781XFZ15 / Philadelphia Authority for Industrial Development | 0.93 | -3.12 | 0.0084 | -0.0002 | ||
| US546399LG91 / Louisiana Public Facilities Authority | 0.93 | -2.21 | 0.0084 | -0.0001 | ||
| US592643DE75 / MWAA DULLES TOL 5% 10/1/2047 | 0.93 | -1.48 | 0.0084 | -0.0000 | ||
| Rookery Community Development District / DBT (US776364AB77) | 0.93 | -2.82 | 0.0084 | -0.0002 | ||
| Rookery Community Development District / DBT (US776364AB77) | 0.93 | -2.82 | 0.0084 | -0.0002 | ||
| Rookery Community Development District / DBT (US776364AB77) | 0.93 | -2.82 | 0.0084 | -0.0002 | ||
| US486121BC91 / KAUAI CNTY HI CMNTY FACS DISTSPL TAX | 0.93 | -1.38 | 0.0084 | -0.0000 | ||
| Berry Bay II Community Development District / DBT (US08577DAC11) | 0.93 | -3.53 | 0.0084 | -0.0002 | ||
| Berry Bay II Community Development District / DBT (US08577DAC11) | 0.93 | -3.53 | 0.0084 | -0.0002 | ||
| US56271TAC45 / Mangrove Point & Mangrove Manor Community Development District | 0.93 | -2.11 | 0.0084 | -0.0001 | ||
| US28938TAC80 / City of Elmendorf | 0.93 | -1.90 | 0.0084 | -0.0001 | ||
| US696280AB29 / Palermo Community Development District | 0.93 | -2.01 | 0.0084 | -0.0001 | ||
| Haverford Township School District / DBT (US419434TD77) | 0.93 | -1.59 | 0.0084 | -0.0000 | ||
| Haverford Township School District / DBT (US419434TD77) | 0.93 | -1.59 | 0.0084 | -0.0000 | ||
| Haverford Township School District / DBT (US419434TD77) | 0.93 | -1.59 | 0.0084 | -0.0000 | ||
| US83786RAU05 / S FORK FL E CDD CAPITAL IMPT R SOFDEV 05/36 FIXED OID 4.125 | 0.93 | 0.43 | 0.0084 | 0.0001 | ||
| US53340EAB39 / LINCOLN CNTY SD ECON DEV REVENREV | 0.93 | -2.83 | 0.0084 | -0.0002 | ||
| US92337JAU34 / Verano No. 2 Community Development District | 0.93 | -1.07 | 0.0084 | -0.0000 | ||
| US67756CDK18 / State of Ohio | 0.93 | 1.09 | 0.0084 | 0.0002 | ||
| US697074AD41 / City of Palmetto FL | 0.92 | -2.84 | 0.0084 | -0.0002 | ||
| US735389S743 / PORT OF SEATTLE WA REVENUE | 0.92 | 0.22 | 0.0083 | 0.0001 | ||
| US452152Q534 / STATE OF ILLINOIS | 0.92 | -0.11 | 0.0083 | 0.0001 | ||
| US92337YAD85 / Verandah East Community Development District, Florida, Special Assessment Revenue Bonds, Refunding & Improvement Series 2016 | 0.92 | 0.00 | 0.0083 | 0.0001 | ||
| US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0.92 | -0.11 | 0.0083 | 0.0001 | ||
| US985896KW82 / Yoakum Independent School District | 0.92 | -4.96 | 0.0083 | -0.0003 | ||
| US164243WY96 / CHEROKEE CNTY GA WTR & SWR AUTH | 0.92 | -4.86 | 0.0083 | -0.0003 | ||
| US13048VPX00 / California Municipal Finance Authority | 0.92 | -5.15 | 0.0083 | -0.0004 | ||
| US181059P598 / Clark County School District | 0.92 | -0.97 | 0.0083 | 0.0000 | ||
| US721614AC96 / City of Pilot Point | 0.92 | -7.73 | 0.0083 | -0.0006 | ||
| US411466AE59 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0.92 | -17.22 | 0.0083 | -0.0016 | ||
| US00284AAC80 / Abbott Square Community Development District | 0.92 | -0.86 | 0.0083 | 0.0000 | ||
| US800063AG41 / Sandmine Road Community Development District | 0.92 | -1.93 | 0.0083 | -0.0001 | ||
| US677525WC76 / OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000 | 0.92 | 0.33 | 0.0083 | 0.0001 | ||
| US420578GD27 / Hawthorne School District | 0.92 | -1.61 | 0.0083 | -0.0001 | ||
| US845045BY87 / Southwest Houston Redevelopment Authority | 0.92 | -0.97 | 0.0083 | 0.0000 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PCZ18) | 0.92 | -4.59 | 0.0083 | -0.0003 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US61360PCZ18) | 0.92 | -4.59 | 0.0083 | -0.0003 | ||
| US88275AEN63 / TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE | 0.92 | -0.65 | 0.0083 | 0.0000 | ||
| US13078YPL38 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 0.92 | 0.33 | 0.0083 | 0.0001 | ||
| US181059N858 / Clark County School District | 0.91 | 0.22 | 0.0083 | 0.0001 | ||
| US56681NGS09 / Maricopa County Industrial Development Authority | 0.91 | -1.40 | 0.0083 | -0.0000 | ||
| US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB | 0.91 | -0.33 | 0.0083 | 0.0001 | ||
| US15114CEU45 / City of Celina TX | 0.91 | -2.46 | 0.0083 | -0.0001 | ||
| US249182QV16 / City & County of Denver CO Airport System Revenue | 0.91 | -1.83 | 0.0083 | -0.0001 | ||
| US67756DWS16 / OHIO ST HGR EDUCTNL FAC COMMISSION | 0.91 | -1.19 | 0.0083 | -0.0000 | ||
| US61360PCJ75 / Montgomery (County of), PA Industrial Development Authority (Acts Retirement-Life Communities), Series 2016, Ref. RB | 0.91 | -0.22 | 0.0083 | 0.0001 | ||
| US167501XD25 / CHICAGO IL BRD OF EDU | 0.91 | 1.67 | 0.0082 | 0.0002 | ||
| US15987CAC29 / Charles Cove Community Development District | 0.91 | -1.30 | 0.0082 | -0.0000 | ||
| US57421CAS35 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.91 | 107.76 | 0.0082 | 0.0043 | ||
| Savannah Economic Development Authority / DBT (US80483CRH69) | 0.91 | 0.78 | 0.0082 | 0.0001 | ||
| Savannah Economic Development Authority / DBT (US80483CRH69) | 0.91 | 0.78 | 0.0082 | 0.0001 | ||
| US89677RBE45 / Triple Creek Community Development District | 0.91 | -1.73 | 0.0082 | -0.0001 | ||
| Montana Board of Housing / DBT (US61212WYU34) | 0.91 | -4.53 | 0.0082 | -0.0003 | ||
| Montana Board of Housing / DBT (US61212WYU34) | 0.91 | -4.53 | 0.0082 | -0.0003 | ||
| US17776QAA67 / City Center West Residential Metropolitan District No. 2 | 0.91 | -4.94 | 0.0082 | -0.0003 | ||
| US206494AM83 / Concord Station Community Development District | 0.91 | 0.33 | 0.0082 | 0.0001 | ||
| Volusia County Educational Facility Authority / DBT (US928836PF65) | 0.91 | 0.0082 | 0.0082 | |||
| Cresswind DeLand Community Development District / DBT (US226060AB70) | 0.90 | -2.59 | 0.0082 | -0.0001 | ||
| US13058TRC61 / California School Finance Authority | 0.90 | -5.84 | 0.0082 | -0.0004 | ||
| US70275QAC78 / Passaic County Improvement Authority (The) | 0.90 | -1.20 | 0.0082 | -0.0000 | ||
| US21853FAF71 / Cordoba Ranch Community Development District | 0.90 | 1.35 | 0.0082 | 0.0002 | ||
| US95329AAB70 / West Hillcrest Community Development District, Series 2023 | 0.90 | -1.42 | 0.0082 | -0.0000 | ||
| New York State Dormitory Authority / DBT (US65000B4X32) | 0.90 | -5.65 | 0.0082 | -0.0004 | ||
| Somerset Bay Community Development District / DBT (US83461CAB72) | 0.90 | -4.36 | 0.0081 | -0.0003 | ||
| Chicago Park District / DBT (US1676154B62) | 0.90 | -0.66 | 0.0081 | 0.0000 | ||
| US92670TAF93 / Viera Stewardship District | 0.90 | -1.21 | 0.0081 | -0.0000 | ||
| Chicago O'Hare International Airport / DBT (US1675934Y56) | 0.90 | -54.39 | 0.0081 | -0.0095 | ||
| Chicago O'Hare International Airport / DBT (US1675934Y56) | 0.90 | -54.39 | 0.0081 | -0.0095 | ||
| US140536AA13 / Capital Trust Agency, Inc. (University Bridge LLC), Series 2018 A, RB | 0.90 | 0.22 | 0.0081 | 0.0001 | ||
| US304194EB54 / Fairfield Community Facilities District | 0.90 | 0.22 | 0.0081 | 0.0001 | ||
| US165588FN90 / Chester County Industrial Development Authority | 0.90 | -2.72 | 0.0081 | -0.0001 | ||
| US23283YAM75 / Cypress Mill Community Development District, Series 2023 | 0.89 | -2.72 | 0.0081 | -0.0001 | ||
| US12008ESV91 / Build NYC Resource Corp | 0.89 | 0.45 | 0.0081 | 0.0001 | ||
| El Paso County Hospital District / DBT (US283605EE92) | 0.89 | -4.18 | 0.0081 | -0.0003 | ||
| El Paso County Hospital District / DBT (US283605EE92) | 0.89 | -4.18 | 0.0081 | -0.0003 | ||
| US452153DB28 / ILLINOIS ST | 0.89 | -1.65 | 0.0081 | -0.0001 | ||
| City of Buda TX / DBT (US118829AD20) | 0.89 | 0.11 | 0.0081 | 0.0001 | ||
| City of Buda TX / DBT (US118829AD20) | 0.89 | 0.11 | 0.0081 | 0.0001 | ||
| US89356CAQ96 / TRANSBAY JT POWERS AUTH CA | 0.89 | -0.56 | 0.0081 | 0.0000 | ||
| US249301FY38 / Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 0.89 | -1.55 | 0.0081 | -0.0001 | ||
| San Antonio Water System / DBT (US79642GSU75) | 0.89 | -45.57 | 0.0080 | -0.0066 | ||
| Providence Public Building Authority / DBT (US74381MDL63) | 0.89 | 66.98 | 0.0080 | 0.0033 | ||
| US74444KBH68 / PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.89 | -1.11 | 0.0080 | -0.0000 | ||
| US950811AC35 / Wesbridge Community Development District | 0.89 | -1.00 | 0.0080 | -0.0000 | ||
| Westchester County Local Development Corp / DBT (US95737TFT88) | 0.89 | -37.58 | 0.0080 | -0.0047 | ||
| City of Royse City TX / DBT (US780870BV22) | 0.89 | -2.85 | 0.0080 | -0.0002 | ||
| City of Royse City TX / DBT (US780870BV22) | 0.89 | -2.85 | 0.0080 | -0.0002 | ||
| US167505XQ42 / Chicago Board of Education | 0.89 | -1.01 | 0.0080 | 0.0000 | ||
| County of Travis TX / DBT (US89453P8A04) | 0.89 | -2.64 | 0.0080 | -0.0001 | ||
| County of Travis TX / DBT (US89453P8A04) | 0.89 | -2.64 | 0.0080 | -0.0001 | ||
| US944514XN38 / WAYNE CO MI AAR 5% 12/1/2037@ | 0.89 | -1.12 | 0.0080 | -0.0000 | ||
| Hammock Oaks Community Development District / DBT (US40834PAE25) | 0.88 | -2.21 | 0.0080 | -0.0001 | ||
| Hammock Oaks Community Development District / DBT (US40834PAE25) | 0.88 | -2.21 | 0.0080 | -0.0001 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THY29) | 0.88 | -0.56 | 0.0080 | 0.0000 | ||
| Tarrant County Cultural Education Facilities Finance Corp / DBT (US87638THY29) | 0.88 | -0.56 | 0.0080 | 0.0000 | ||
| US2510934V99 / City of Detroit | 0.88 | -45.63 | 0.0080 | -0.0120 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAA47) | 0.88 | -11.70 | 0.0080 | -0.0010 | ||
| Hamilton Bluff Community Development District / DBT (US40702EAA47) | 0.88 | -11.70 | 0.0080 | -0.0010 | ||
| US095678AB40 / Blue Lake Community Development District, Lee County, Colorado, Special Assessment Bonds, 2019 Project Series 2019 | 0.88 | -9.26 | 0.0080 | -0.0007 | ||
| US74265LV623 / PVT CLGS & UNIVS -REF | 0.88 | -3.08 | 0.0080 | -0.0002 | ||
| US64971CUN28 / New York City Industrial Development Agency | 0.88 | 2.92 | 0.0080 | 0.0003 | ||
| US20772KCL17 / State of Connecticut | 0.88 | 0.11 | 0.0080 | 0.0001 | ||
| US646136XP19 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.88 | 0.23 | 0.0080 | 0.0001 | ||
| US86202RAK14 / Stoneybrook South Community Development District | 0.88 | -1.46 | 0.0079 | -0.0000 | ||
| US76803CAM47 / River Bend Community Development District | 0.88 | 0.80 | 0.0079 | 0.0001 | ||
| US45204E4S44 / ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 0.88 | 0.69 | 0.0079 | 0.0001 | ||
| US88825RAR93 / TISONS LANDING FL CDD TISDEV 05/32 FIXED OID 3.375 | 0.88 | 306.02 | 0.0079 | 0.0060 | ||
| Longview Independent School District / DBT (US543264ZJ75) | 0.88 | 0.0079 | 0.0079 | |||
| Longview Independent School District / DBT (US543264ZJ75) | 0.88 | 0.0079 | 0.0079 | |||
| US97712D6D32 / Wisconsin Health & Educational Facilities Authority | 0.88 | -2.01 | 0.0079 | -0.0001 | ||
| US04052BQG22 / Arizona Industrial Development Authority | 0.88 | -2.99 | 0.0079 | -0.0002 | ||
| Poudre Heights Valley Metropolitan District / DBT (US73856AAA79) | 0.88 | -5.19 | 0.0079 | -0.0004 | ||
| Poudre Heights Valley Metropolitan District / DBT (US73856AAA79) | 0.88 | -5.19 | 0.0079 | -0.0004 | ||
| US60637AQW52 / Health & Educational Facilities Authority of the State of Missouri | 0.87 | 0.23 | 0.0079 | 0.0001 | ||
| US43037TAQ67 / Highland Meadows II Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017 | 0.87 | -0.11 | 0.0079 | 0.0001 | ||
| US91822RAC97 / V-Dana Community Development District | 0.87 | -1.13 | 0.0079 | -0.0000 | ||
| Creekview Community Development District / DBT (US225514AE89) | 0.87 | 0.93 | 0.0079 | 0.0002 | ||
| US72352VAA26 / Pinon Pines Metropolitan District No. 2 | 0.87 | -3.33 | 0.0079 | -0.0002 | ||
| US50156CAV28 / City of Kyle TX | 0.87 | -0.68 | 0.0079 | 0.0000 | ||
| US89441AAC18 / Travis County Development Authority | 0.87 | -1.36 | 0.0079 | -0.0000 | ||
| Peace Creek Community Development District / DBT (US70459AAH95) | 0.87 | -2.68 | 0.0079 | -0.0001 | ||
| US42034RAC60 / HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE | 0.87 | -1.14 | 0.0079 | -0.0000 | ||
| Lancaster Municipal Authority / DBT (US514350AM91) | 0.87 | -4.91 | 0.0079 | -0.0003 | ||
| Lancaster Municipal Authority / DBT (US514350AM91) | 0.87 | -4.91 | 0.0079 | -0.0003 | ||
| Lancaster Municipal Authority / DBT (US514350AM91) | 0.87 | -4.91 | 0.0079 | -0.0003 | ||
| US700405AC77 / Park East Community Development District | 0.87 | -1.69 | 0.0079 | -0.0001 | ||
| Dewey Robbins Community Development District / DBT (US252087AB75) | 0.87 | -2.69 | 0.0079 | -0.0001 | ||
| Dewey Robbins Community Development District / DBT (US252087AB75) | 0.87 | -2.69 | 0.0079 | -0.0001 | ||
| US25483VVN18 / District of Columbia, Revenue Bonds, District of Columbia International School, Series 2019 | 0.87 | -0.34 | 0.0079 | 0.0001 | ||
| Kansas Development Finance Authority / DBT (US48542TBM18) | 0.87 | 0.00 | 0.0079 | 0.0001 | ||
| Kansas Development Finance Authority / DBT (US48542TBM18) | 0.87 | 0.00 | 0.0079 | 0.0001 | ||
| US69661TAD37 / Palm Coast Park Community Development District | 0.87 | -1.25 | 0.0078 | -0.0000 | ||
| Monroe County Industrial Development Authority/PA / DBT (US610779AB69) | 0.87 | 0.0078 | 0.0078 | |||
| US736564EH46 / General Airport Refunding RB Series 2019 | 0.87 | 0.58 | 0.0078 | 0.0001 | ||
| US845045BZ52 / Southwest Houston Redevelopment Authority | 0.87 | -1.48 | 0.0078 | -0.0000 | ||
| US581240AB48 / MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/29 FIXED 4.75 | 0.87 | 0.23 | 0.0078 | 0.0001 | ||
| Bella Collina Community Development District / DBT (US07819AAC71) | 0.86 | -4.01 | 0.0078 | -0.0002 | ||
| Bella Collina Community Development District / DBT (US07819AAC71) | 0.86 | -4.01 | 0.0078 | -0.0002 | ||
| US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 0.86 | 0.0078 | 0.0078 | |||
| US5868105T61 / MENIFEE CA UNION SCH DIST SPL TAX | 0.86 | -1.26 | 0.0078 | -0.0000 | ||
| US050197AP74 / City of Aubrey TX | 0.86 | 1.06 | 0.0078 | 0.0002 | ||
| US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE | 0.86 | -3.37 | 0.0078 | -0.0002 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JS81) | 0.86 | -1.15 | 0.0078 | -0.0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JS81) | 0.86 | -1.15 | 0.0078 | -0.0000 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JS81) | 0.86 | -1.15 | 0.0078 | -0.0000 | ||
| US82459NAC74 / Shingle Creek at Bronson Community Development District | 0.86 | -1.71 | 0.0078 | -0.0001 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0.86 | -4.66 | 0.0078 | -0.0003 | ||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0.86 | -4.66 | 0.0078 | -0.0003 | ||
| Seagrove Community Development District / DBT (US811897AA53) | 0.86 | -11.47 | 0.0078 | -0.0009 | ||
| Seagrove Community Development District / DBT (US811897AA53) | 0.86 | -11.47 | 0.0078 | -0.0009 | ||
| Seagrove Community Development District / DBT (US811897AA53) | 0.86 | -11.47 | 0.0078 | -0.0009 | ||
| US875161CZ23 / City of Tampa | 0.86 | -1.61 | 0.0077 | -0.0000 | ||
| US593856AC13 / Miami World Center Community Development District, Series 2017, RB | 0.86 | -0.47 | 0.0077 | 0.0000 | ||
| US31189RBP29 / City of Fate | 0.86 | 1.30 | 0.0077 | 0.0002 | ||
| Massachusetts Development Finance Agency / DBT (US57585BBS60) | 0.86 | -6.25 | 0.0077 | -0.0004 | ||
| US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.85 | -3.94 | 0.0077 | -0.0002 | ||
| US688031EA74 / County of Osceola FL Transportation Revenue | 0.85 | -16.60 | 0.0077 | -0.0014 | ||
| US77571RAK32 / Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | 0.85 | -1.16 | 0.0077 | -0.0000 | ||
| US92670TAB89 / Viera Stewardship District | 0.85 | 1.55 | 0.0077 | 0.0002 | ||
| US442349EC63 / City of Houston TX Airport System Revenue | 0.85 | -3.95 | 0.0077 | -0.0002 | ||
| US687241AF63 / City of Oroville CA | 0.85 | 0.83 | 0.0077 | 0.0001 | ||
| US10865PAC14 / Bridgewater North Community Development District | 0.85 | -2.08 | 0.0077 | -0.0001 | ||
| US60629QAV95 / Missouri Southern State University | 0.85 | 0.35 | 0.0077 | 0.0001 | ||
| US64990GN328 / New York State Dormitory Authority | 0.85 | -2.75 | 0.0077 | -0.0001 | ||
| US777870G670 / City of Roseville CA | 0.85 | -0.12 | 0.0077 | 0.0001 | ||
| US74526QYT39 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB | 0.85 | -1.62 | 0.0077 | -0.0000 | ||
| US6450205T17 / NEW HAVEN CT CITY OF NEW HAVEN CT | 0.85 | 0.00 | 0.0077 | 0.0001 | ||
| US940204GY05 / Washington Township Health Care District | 0.85 | -2.42 | 0.0077 | -0.0001 | ||
| US167510AG10 / CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION | 0.85 | 0.12 | 0.0077 | 0.0001 | ||
| US889259AG22 / TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 0.85 | -2.98 | 0.0077 | -0.0002 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS649) | 0.85 | 11.46 | 0.0077 | 0.0009 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS649) | 0.85 | 11.46 | 0.0077 | 0.0009 | ||
| US799528AB07 / San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019 | 0.85 | -11.69 | 0.0077 | -0.0009 | ||
| US059151DG28 / RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-39 | 0.85 | -1.28 | 0.0076 | -0.0000 | ||
| US56259FAA49 / MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT | 0.85 | -5.90 | 0.0076 | -0.0004 | ||
| US86203JAK88 / Stoneybrook South at Championsgate Community Development District | 0.85 | -1.28 | 0.0076 | -0.0000 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3X53) | 0.85 | -0.35 | 0.0076 | 0.0001 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3X53) | 0.85 | -0.35 | 0.0076 | 0.0001 | ||
| US722768AN87 / Pine Ridge Plantation Community Development District | 0.85 | 1.81 | 0.0076 | 0.0002 | ||
| US448529AP20 / City of Hutto, Series 2023 | 0.84 | -2.09 | 0.0076 | -0.0001 | ||
| US60534XLM64 / MISSISSIPPI DEV BK SPL OBLIG | 0.84 | 18.90 | 0.0076 | 0.0013 | ||
| US92778FKN23 / VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE | 0.84 | 1.82 | 0.0076 | 0.0002 | ||
| US54659LDA98 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 0.84 | -2.67 | 0.0076 | -0.0001 | ||
| US181059P424 / Clark County School District | 0.84 | -0.71 | 0.0076 | 0.0000 | ||
| US51504NAX12 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 0.84 | -0.59 | 0.0076 | 0.0000 | ||
| Keys Edge Community Development District / DBT (US49333FAC59) | 0.84 | -3.34 | 0.0076 | -0.0002 | ||
| Keys Edge Community Development District / DBT (US49333FAC59) | 0.84 | -3.34 | 0.0076 | -0.0002 | ||
| US91822RAG02 / V-Dana Community Development District | 0.84 | -1.30 | 0.0076 | -0.0000 | ||
| US956622R899 / Hospital Refunding RB (Cabell Huntington Hospital) Series 2018A | 0.84 | -0.83 | 0.0076 | 0.0000 | ||
| City of Celina TX / DBT (US15114CHB37) | 0.84 | -0.71 | 0.0076 | 0.0000 | ||
| City of Celina TX / DBT (US15114CHB37) | 0.84 | -0.71 | 0.0076 | 0.0000 | ||
| US59785RAC16 / City of Midlothian | 0.84 | -1.99 | 0.0076 | -0.0001 | ||
| Public Finance Authority / DBT (US74439YFT38) | 0.84 | -1.76 | 0.0076 | -0.0001 | ||
| Public Finance Authority / DBT (US74439YFT38) | 0.84 | -1.76 | 0.0076 | -0.0001 | ||
| Public Finance Authority / DBT (US74439YFT38) | 0.84 | -1.76 | 0.0076 | -0.0001 | ||
| US14052WDJ36 / Capital Trust Agency Inc | 0.84 | -3.13 | 0.0076 | -0.0002 | ||
| US916856HM25 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 0.84 | 1.33 | 0.0075 | 0.0002 | ||
| US82807YAB48 / Silver Palms West Community Development District | 0.83 | 1.46 | 0.0075 | 0.0002 | ||
| US442349DG86 / City of Houston TX Airport System Revenue | 0.83 | -1.30 | 0.0075 | -0.0000 | ||
| Travis County Development Authority / DBT (US89441AAU16) | 0.83 | -2.00 | 0.0075 | -0.0001 | ||
| US108620AC98 / Bridgewalk Community Development District | 0.83 | -2.12 | 0.0075 | -0.0001 | ||
| US768247AV08 / River Hall Community Development District | 0.83 | 1.46 | 0.0075 | 0.0002 | ||
| Berks County Municipal Authority/The / DBT (US084538JF58) | 0.83 | -1.89 | 0.0075 | -0.0001 | ||
| Landings Community Development District / DBT (US51502AAC71) | 0.83 | -2.12 | 0.0075 | -0.0001 | ||
| Yarborough Lane Community Development District / DBT (US984853AB75) | 0.83 | -2.69 | 0.0075 | -0.0001 | ||
| Yarborough Lane Community Development District / DBT (US984853AB75) | 0.83 | -2.69 | 0.0075 | -0.0001 | ||
| US777870T970 / City of Roseville CA | 0.83 | -4.26 | 0.0075 | -0.0003 | ||
| US91822RAK14 / V-DANA CDD FL SPL ASSMNT | 0.83 | -7.37 | 0.0075 | -0.0005 | ||
| Indiana Finance Authority / DBT (US45471CDH88) | 0.83 | -1.55 | 0.0075 | -0.0000 | ||
| Indiana Finance Authority / DBT (US45471CDH88) | 0.83 | -1.55 | 0.0075 | -0.0000 | ||
| Indiana Finance Authority / DBT (US45471CDH88) | 0.83 | -1.55 | 0.0075 | -0.0000 | ||
| US92277VAB09 / Ventana Community Development District | 0.83 | -17.94 | 0.0075 | -0.0015 | ||
| US546399NE26 / Louisiana Public Facilities Authority | 0.83 | 0.36 | 0.0075 | 0.0001 | ||
| US594479FU60 / Michigan Finance Authority | 0.82 | 0.49 | 0.0075 | 0.0001 | ||
| US12008EST46 / Build NYC Resource Corp | 0.82 | -4.08 | 0.0074 | -0.0002 | ||
| US26362PAA93 / City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017 | 0.82 | -0.12 | 0.0074 | 0.0001 | ||
| Massachusetts Development Finance Agency / DBT (US57585BDZ85) | 0.82 | -1.68 | 0.0074 | -0.0000 | ||
| US35317DAG07 / Franklin County Convention Facilities Authority | 0.82 | 1.49 | 0.0074 | 0.0002 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JU38) | 0.82 | -3.76 | 0.0074 | -0.0002 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JU38) | 0.82 | -3.76 | 0.0074 | -0.0002 | ||
| US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 0.82 | -3.53 | 0.0074 | -0.0002 | ||
| US650116GN00 / New York Transportation Development Corp | 0.82 | -0.97 | 0.0074 | 0.0000 | ||
| US590771AW17 / MESQUITE | 0.81 | 0.25 | 0.0074 | 0.0001 | ||
| US225513AA84 / Creekside Village Metropolitan District, Series 2019 A, GO Bonds | 0.81 | -4.01 | 0.0074 | -0.0002 | ||
| US45506ECC57 / Indiana Finance Authority | 0.81 | 1.24 | 0.0074 | 0.0002 | ||
| US57421CBH60 / Maryland Health & Higher Educational Facilities Authority | 0.81 | -0.12 | 0.0073 | 0.0001 | ||
| US19645UBF03 / Colorado Educational & Cultural Facilities Authority | 0.81 | 0.00 | 0.0073 | 0.0001 | ||
| US92708HAM60 / VLG FL CDD #13 SPL ASSMNT REVENUE | 0.81 | 0.62 | 0.0073 | 0.0001 | ||
| US60534XLK09 / MISSISSIPPI DEV BK SPL OBLIG | 0.81 | 14.71 | 0.0073 | 0.0010 | ||
| Grant County Public Hospital District No 2 / DBT (US387816DM06) | 0.81 | -1.82 | 0.0073 | -0.0001 | ||
| Grant County Public Hospital District No 2 / DBT (US387816DM06) | 0.81 | -1.82 | 0.0073 | -0.0001 | ||
| US514045V593 / Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020 | 0.81 | 0.87 | 0.0073 | 0.0001 | ||
| US42034RAL69 / Hawkstone Community Development District | 0.81 | -2.06 | 0.0073 | -0.0001 | ||
| US51778UAQ94 / City of Las Vegas | 0.81 | -1.34 | 0.0073 | -0.0000 | ||
| Athens-Clarke County Unified Government Development Authority / DBT (US047059KU37) | 0.81 | -1.34 | 0.0073 | -0.0000 | ||
| Athens-Clarke County Unified Government Development Authority / DBT (US047059KU37) | 0.81 | -1.34 | 0.0073 | -0.0000 | ||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 0.81 | -3.58 | 0.0073 | -0.0002 | ||
| US68609TZ848 / State of Oregon | 0.81 | 1.38 | 0.0073 | 0.0002 | ||
| US68609TZ921 / State of Oregon | 0.81 | 1.76 | 0.0073 | 0.0002 | ||
| Astonia Community Development District / DBT (US04625DAS71) | 0.81 | -1.46 | 0.0073 | -0.0000 | ||
| Astonia Community Development District / DBT (US04625DAS71) | 0.81 | -1.46 | 0.0073 | -0.0000 | ||
| US944514XM54 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.81 | -1.10 | 0.0073 | -0.0000 | ||
| US688031DR19 / County of Osceola FL Transportation Revenue | 0.81 | -0.12 | 0.0073 | 0.0001 | ||
| US804713AB18 / Savanna Lakes Community Development District, Series 2023 | 0.81 | -1.83 | 0.0073 | -0.0001 | ||
| Illinois Finance Authority / DBT (US45204FVW21) | 0.81 | -23.04 | 0.0073 | -0.0021 | ||
| Illinois Finance Authority / DBT (US45204FVW21) | 0.81 | -23.04 | 0.0073 | -0.0021 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS490) | 0.81 | 0.0073 | 0.0073 | |||
| Ohio Higher Educational Facility Commission / DBT (US67756DS490) | 0.81 | 0.0073 | 0.0073 | |||
| US42219UCG58 / Health Care Authority for Baptist Health (The) | 0.80 | 137.87 | 0.0073 | 0.0042 | ||
| US54639TCS96 / Louisiana Public Facilities Authority | 0.80 | -1.11 | 0.0073 | -0.0000 | ||
| US79041LAM00 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE | 0.80 | -0.62 | 0.0073 | 0.0000 | ||
| Illinois Finance Authority / DBT (US45204FZG35) | 0.80 | 0.00 | 0.0072 | 0.0001 | ||
| Illinois Finance Authority / DBT (US45204FZG35) | 0.80 | 0.00 | 0.0072 | 0.0001 | ||
| US20772KCM99 / CONNECTICUT ST | 0.80 | 0.25 | 0.0072 | 0.0001 | ||
| US45506ECB74 / Indiana Finance Authority | 0.80 | 1.01 | 0.0072 | 0.0002 | ||
| Lancaster Municipal Authority / DBT (US514350AR88) | 0.80 | -4.07 | 0.0072 | -0.0002 | ||
| Lancaster Municipal Authority / DBT (US514350AR88) | 0.80 | -4.07 | 0.0072 | -0.0002 | ||
| City of Venice FL / DBT (US922687AG31) | 0.80 | 0.50 | 0.0072 | 0.0001 | ||
| City of Venice FL / DBT (US922687AG31) | 0.80 | 0.50 | 0.0072 | 0.0001 | ||
| City of Venice FL / DBT (US922687AG31) | 0.80 | 0.50 | 0.0072 | 0.0001 | ||
| US31189RCH93 / City of Fate TX | 0.80 | 2.30 | 0.0072 | 0.0002 | ||
| US92338RAB69 / Veranda Landing Community Development District | 0.80 | -1.23 | 0.0072 | -0.0000 | ||
| Hobe-St Lucie Conservancy District / DBT (US434043AB15) | 0.80 | -1.72 | 0.0072 | -0.0001 | ||
| Hobe-St Lucie Conservancy District / DBT (US434043AB15) | 0.80 | -1.72 | 0.0072 | -0.0001 | ||
| Hobe-St Lucie Conservancy District / DBT (US434043AB15) | 0.80 | -1.72 | 0.0072 | -0.0001 | ||
| US590771AM35 / City of Mesquite | 0.80 | 0.63 | 0.0072 | 0.0001 | ||
| US018444BU25 / Allentown Neighborhood Improvement Zone Development Authority | 0.80 | -0.12 | 0.0072 | 0.0001 | ||
| US018444BT51 / Allentown Neighborhood Improvement Zone Development Authority | 0.80 | 0.13 | 0.0072 | 0.0001 | ||
| US050197AM44 / City of Aubrey TX | 0.80 | 0.00 | 0.0072 | 0.0001 | ||
| Fish Lake Cover Community Development District / DBT (US33774WAB00) | 0.80 | -2.69 | 0.0072 | -0.0001 | ||
| Fish Lake Cover Community Development District / DBT (US33774WAB00) | 0.80 | -2.69 | 0.0072 | -0.0001 | ||
| US92334AAC53 / City of Venus | 0.80 | -2.21 | 0.0072 | -0.0001 | ||
| US783567AB60 / Rye Crossing Community Development District | 0.80 | -2.45 | 0.0072 | -0.0001 | ||
| US40263QAJ94 / Gulfgate Redevelopment Authority | 0.80 | 0.51 | 0.0072 | 0.0001 | ||
| US916856HJ95 / UPTOWN DEV AUTH TX INCR CONTRACT REVENUE | 0.80 | 1.14 | 0.0072 | 0.0001 | ||
| Everlands II Community Development District / DBT (US30037GAA67) | 0.80 | -10.97 | 0.0072 | -0.0008 | ||
| US736564EC58 / City of Portland ME General Airport Revenue | 0.80 | 0.51 | 0.0072 | 0.0001 | ||
| US45204EEH71 / Illinois Finance Authority | 0.79 | -0.87 | 0.0072 | 0.0000 | ||
| US590771AQ49 / City of Mesquite | 0.79 | 1.66 | 0.0072 | 0.0002 | ||
| US76363RAC51 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.625% 11-01-31 | 0.79 | 0.76 | 0.0072 | 0.0001 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25) | 0.79 | 0.0072 | 0.0072 | |||
| Wisconsin Health & Educational Facilities Authority / DBT (US97671VCS25) | 0.79 | 0.0072 | 0.0072 | |||
| US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority | 0.79 | 0.13 | 0.0072 | 0.0001 | ||
| US61371DAN49 / Montgomery County Toll Road Authority | 0.79 | -0.25 | 0.0072 | 0.0001 | ||
| US64542REZ01 / New Hope Cultural Education Facilities Finance Corp. | 0.79 | -0.38 | 0.0071 | 0.0000 | ||
| Indiana Finance Authority / DBT (US45471FBG54) | 0.79 | -4.93 | 0.0071 | -0.0003 | ||
| US413276AB25 / Harmony on Lake Eloise Community Development District | 0.79 | -1.99 | 0.0071 | -0.0001 | ||
| US76827QFE89 / River Islands Public Financing Authority | 0.79 | -1.87 | 0.0071 | -0.0001 | ||
| US845045BX05 / Southwest Houston Redevelopment Authority | 0.79 | -0.51 | 0.0071 | 0.0000 | ||
| US86202UAG31 / Stoneybrook North Community Development District | 0.79 | -2.72 | 0.0071 | -0.0001 | ||
| US15114CFP41 / City of Celina | 0.79 | -2.72 | 0.0071 | -0.0001 | ||
| US722768AP36 / Pine Ridge Plantation Community Development District | 0.79 | 0.38 | 0.0071 | 0.0001 | ||
| City of Dayton TX / DBT (US240094AF93) | 0.79 | 1.03 | 0.0071 | 0.0001 | ||
| City of Dayton TX / DBT (US240094AF93) | 0.79 | 1.03 | 0.0071 | 0.0001 | ||
| US649519DG72 / New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | 0.79 | -0.51 | 0.0071 | 0.0000 | ||
| US035713AQ95 / City of Anna TX | 0.79 | -1.38 | 0.0071 | -0.0000 | ||
| Del Webb Sunchase Community Development District / DBT (US24550AAC53) | 0.79 | -2.36 | 0.0071 | -0.0001 | ||
| US775658AY36 / Rolling Hills Community Development District | 0.79 | -1.87 | 0.0071 | -0.0001 | ||
| US23867PBK30 / Town of Davie FL | 0.78 | 0.13 | 0.0071 | 0.0001 | ||
| US419800LZ83 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE | 0.78 | -2.73 | 0.0071 | -0.0001 | ||
| City of Boyd TX / DBT (US103341AD54) | 0.78 | 0.0071 | 0.0071 | |||
| City of Boyd TX / DBT (US103341AD54) | 0.78 | 0.0071 | 0.0071 | |||
| US75615TAA34 / Reata Ridge Village Metropolitan District No. 2 | 0.78 | -4.98 | 0.0071 | -0.0003 | ||
| US73360CAJ36 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | 0.78 | 1.16 | 0.0071 | 0.0002 | ||
| US306748AD60 / Fallschase Community Development District | 0.78 | -3.58 | 0.0071 | -0.0002 | ||
| US744396FM95 / Public Finance Authority | 0.78 | -3.34 | 0.0071 | -0.0002 | ||
| US45204FSB21 / Illinois Finance Authority | 0.78 | 0.39 | 0.0071 | 0.0001 | ||
| County of Travis TX / DBT (US89453P7D51) | 0.78 | -2.38 | 0.0070 | -0.0001 | ||
| US709224P377 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.78 | -82.62 | 0.0070 | -0.0331 | ||
| US513533EH88 / Lammersville Joint Unified School District | 0.78 | -0.64 | 0.0070 | 0.0000 | ||
| US431688AG57 / Hills of Minneola Community Development District | 0.78 | -2.02 | 0.0070 | -0.0001 | ||
| US593856AB30 / MIAMI WORLD CTR CDD SF 4.75% 11-01-27 | 0.78 | 0.00 | 0.0070 | 0.0001 | ||
| US74442EGU82 / Public Finance Authority | 0.78 | -3.24 | 0.0070 | -0.0002 | ||
| US583188BC04 / Meadow View at Twin Creeks Community Development District | 0.78 | -1.52 | 0.0070 | -0.0000 | ||
| US956454CE06 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | 0.78 | -1.27 | 0.0070 | -0.0000 | ||
| US59261AJY47 / MET TRANSPRTN AUTH NY REVENUE | 0.77 | -0.13 | 0.0070 | 0.0001 | ||
| US86216CAC64 / Storey Creek Community Development District | 0.77 | -2.28 | 0.0070 | -0.0001 | ||
| Crossings Community Development District / DBT (US22766NAF42) | 0.77 | -1.40 | 0.0070 | -0.0000 | ||
| Crossings Community Development District / DBT (US22766NAF42) | 0.77 | -1.40 | 0.0070 | -0.0000 | ||
| US51265KEZ75 / Lakewood Ranch Stewardship District | 0.77 | -2.65 | 0.0070 | -0.0001 | ||
| US79773JBG13 / City & County of San Francisco CA Community Facilities District No 2016-1 | 0.77 | -3.75 | 0.0070 | -0.0002 | ||
| US34061UDL98 / Florida Development Finance Corp. | 0.77 | -0.90 | 0.0070 | 0.0000 | ||
| US6450205X29 / NEW HAVEN CT NEW 08/31 FIXED 5.5 | 0.77 | 0.26 | 0.0070 | 0.0001 | ||
| US43037TAR41 / Highland Meadows II Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017 | 0.77 | -0.52 | 0.0070 | 0.0000 | ||
| US167486K998 / City of Chicago IL | 0.77 | -5.86 | 0.0070 | -0.0004 | ||
| Illinois Finance Authority / DBT (US45204FZF51) | 0.77 | 0.26 | 0.0070 | 0.0001 | ||
| Illinois Finance Authority / DBT (US45204FWH45) | 0.77 | -2.78 | 0.0070 | -0.0001 | ||
| US794565AM33 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.77 | 0.26 | 0.0070 | 0.0001 | ||
| Caymas Community Development District / DBT (US14976TAB35) | 0.77 | -2.53 | 0.0070 | -0.0001 | ||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KA26) | 0.77 | -2.41 | 0.0070 | -0.0001 | ||
| US246388SX10 / DELAWARE ST HLTH F 5% 06/01/26 | 0.77 | -0.39 | 0.0070 | 0.0001 | ||
| City of Hutto TX / DBT (US448529AR85) | 0.77 | 0.26 | 0.0070 | 0.0001 | ||
| US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE | 0.77 | -3.15 | 0.0069 | -0.0001 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MM48) | 0.77 | -3.03 | 0.0069 | -0.0001 | ||
| Coweta County Water & Sewage Authority / DBT (US223663MM48) | 0.77 | -3.03 | 0.0069 | -0.0001 | ||
| US838536KF64 / SOUTH JERSEY TRANSPORTATION AUTHORITY 838536KF6 5 11/1/2033 | 0.77 | 0.00 | 0.0069 | 0.0001 | ||
| US437694AJ12 / Homestead 50 Community Development District | 0.77 | 0.13 | 0.0069 | 0.0001 | ||
| City of Wharton TX / DBT (US962423AB56) | 0.77 | 0.0069 | 0.0069 | |||
| City of Wharton TX / DBT (US962423AB56) | 0.77 | 0.0069 | 0.0069 | |||
| US052466AZ23 / Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | 0.77 | -1.92 | 0.0069 | -0.0001 | ||
| US86216HAC51 / Storey Drive Community Development District | 0.77 | -1.79 | 0.0069 | -0.0001 | ||
| US875161DB46 / City of Tampa | 0.77 | -1.29 | 0.0069 | -0.0000 | ||
| US861341QD00 / STOCKTON CA CMNTY FACS DIST STOFAC 09/37 FIXED OID 3.125 | 0.76 | 0.13 | 0.0069 | 0.0001 | ||
| US440365GW86 / City of Horace | 0.76 | -1.93 | 0.0069 | -0.0001 | ||
| US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE | 0.76 | -45.32 | 0.0069 | -0.0056 | ||
| West Patterson Financing Authority / DBT (US955232FK48) | 0.76 | -2.70 | 0.0068 | -0.0001 | ||
| West Patterson Financing Authority / DBT (US955232FK48) | 0.76 | -2.70 | 0.0068 | -0.0001 | ||
| US15114CGH16 / City of Celina, Series 2023 | 0.76 | -1.94 | 0.0068 | -0.0001 | ||
| US74442EGT10 / Public Finance Authority | 0.76 | -1.82 | 0.0068 | -0.0001 | ||
| US60534XLJ36 / MISSISSIPPI DEV BK SPL OBLIG | 0.76 | 0.00 | 0.0068 | 0.0001 | ||
| US64577HSZ54 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 | 0.76 | 1.89 | 0.0068 | 0.0002 | ||
| US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB | 0.76 | 0.80 | 0.0068 | 0.0001 | ||
| US2510934C19 / DETROIT MI | 0.76 | -0.13 | 0.0068 | 0.0001 | ||
| US590143AB96 / Merrick Square Community Development District | 0.76 | -1.18 | 0.0068 | -0.0000 | ||
| US74444VAQ32 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0.76 | -0.66 | 0.0068 | 0.0000 | ||
| US742400AK09 / Princeton, Texas, Special Assessment Revenue Bonds, Arcadia Farms Public Improvement District Phase 8 & 9 Project, Series 2019 | 0.75 | -2.46 | 0.0068 | -0.0001 | ||
| Verano No 4 Community Development District / DBT (US92337SAD18) | 0.75 | 0.0068 | 0.0068 | |||
| Verano No 4 Community Development District / DBT (US92337SAD18) | 0.75 | 0.0068 | 0.0068 | |||
| US45204E6Q69 / ILLINOIS FIN AT 5% 9/1/2026 | 0.75 | 0.00 | 0.0068 | 0.0001 | ||
| US97382EAJ29 / WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT | 0.75 | -2.21 | 0.0068 | -0.0001 | ||
| US744396HS48 / Public Finance Authority | 0.75 | -6.82 | 0.0068 | -0.0004 | ||
| County of Denton TX / DBT (US24880GAP46) | 0.75 | 1.35 | 0.0068 | 0.0002 | ||
| County of Denton TX / DBT (US24880GAP46) | 0.75 | 1.35 | 0.0068 | 0.0002 | ||
| Edgewater East Community Development District / DBT (US280286AJ44) | 0.75 | 0.0068 | 0.0068 | |||
| Edgewater East Community Development District / DBT (US280286AJ44) | 0.75 | 0.0068 | 0.0068 | |||
| US759151BE27 / Regional Transportation District | 0.75 | 0.53 | 0.0068 | 0.0001 | ||
| US777870XM31 / City of Roseville | 0.75 | -0.40 | 0.0068 | 0.0000 | ||
| US64990GU679 / New York State Dormitory Authority | 0.75 | 1.08 | 0.0068 | 0.0001 | ||
| US61371DAM65 / FX.RT. MUNI BOND | 0.75 | -0.27 | 0.0068 | 0.0001 | ||
| Verano No 2 Community Development District / DBT (US92337JBA60) | 0.75 | -11.75 | 0.0068 | -0.0008 | ||
| Verano No 2 Community Development District / DBT (US92337JBA60) | 0.75 | -11.75 | 0.0068 | -0.0008 | ||
| City of Venice FL / DBT (US922687AF57) | 0.75 | 0.54 | 0.0068 | 0.0001 | ||
| US646136Y470 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.75 | 2.04 | 0.0068 | 0.0002 | ||
| US563017EA69 / MANHATTAN KS HLTH CARE FAC REVENUE | 0.75 | -0.92 | 0.0068 | 0.0000 | ||
| US928077GY61 / Virginia Port Authority | 0.75 | -0.40 | 0.0068 | 0.0000 | ||
| US537098BX20 / Town of Little Elm, Series 2022 | 0.75 | 0.00 | 0.0068 | 0.0001 | ||
| US768247AW80 / River Hall Community Development District | 0.75 | 0.40 | 0.0068 | 0.0001 | ||
| US448529AL16 / City of Hutto | 0.75 | -2.09 | 0.0068 | -0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JT64) | 0.75 | -2.73 | 0.0068 | -0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807JT64) | 0.75 | -2.73 | 0.0068 | -0.0001 | ||
| Stonegate Preserve Community Development District / DBT (US86182EAF51) | 0.75 | 0.0068 | 0.0068 | |||
| Stonegate Preserve Community Development District / DBT (US86182EAF51) | 0.75 | 0.0068 | 0.0068 | |||
| Stonegate Preserve Community Development District / DBT (US86182EAF51) | 0.75 | 0.0068 | 0.0068 | |||
| US167505XP68 / CHICAGO IL BRD OF EDU | 0.75 | -0.53 | 0.0068 | 0.0000 | ||
| US649852AS92 / NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 0.75 | 0.13 | 0.0067 | 0.0001 | ||
| Everlands Community Development District / DBT (US30034HAE99) | 0.75 | -12.34 | 0.0067 | -0.0009 | ||
| US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 0.75 | -0.13 | 0.0067 | 0.0001 | ||
| US074434DY40 / City of Beaumont, Series 2023 | 0.75 | -2.10 | 0.0067 | -0.0001 | ||
| US73360CAH79 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | 0.75 | 0.81 | 0.0067 | 0.0001 | ||
| US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.75 | -1.59 | 0.0067 | -0.0000 | ||
| US583115AN00 / Meadow Pines Community Development District | 0.75 | 0.00 | 0.0067 | 0.0001 | ||
| US13058TQN36 / California School Finance Authority | 0.75 | -2.99 | 0.0067 | -0.0001 | ||
| US530575AH28 / City of Liberty Hill | 0.74 | -1.72 | 0.0067 | -0.0000 | ||
| Bethel Park School District / DBT (US087059NR84) | 0.74 | -1.98 | 0.0067 | -0.0001 | ||
| Bethel Park School District / DBT (US087059NR84) | 0.74 | -1.98 | 0.0067 | -0.0001 | ||
| US92708CAA36 / Village Metropolitan District (The), Series 2020, Ref. GO Bonds | 0.74 | -0.27 | 0.0067 | 0.0001 | ||
| US240094AC62 / City of Dayton | 0.74 | -1.33 | 0.0067 | -0.0000 | ||
| US448529AG21 / City of Hutto | 0.74 | -2.24 | 0.0067 | -0.0001 | ||
| North Carolina Medical Care Commission / DBT (US65820YSW74) | 0.74 | -2.11 | 0.0067 | -0.0001 | ||
| North Carolina Medical Care Commission / DBT (US65820YSW74) | 0.74 | -2.11 | 0.0067 | -0.0001 | ||
| US22550HAB69 / Creek Preserve Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019 | 0.74 | 0.81 | 0.0067 | 0.0001 | ||
| Travis County Development Authority / DBT (US89441AAV98) | 0.74 | -1.98 | 0.0067 | -0.0001 | ||
| Travis County Development Authority / DBT (US89441AAV98) | 0.74 | -1.98 | 0.0067 | -0.0001 | ||
| Travis County Development Authority / DBT (US89441AAV98) | 0.74 | -1.98 | 0.0067 | -0.0001 | ||
| US50156CBD11 / KYLE | 0.74 | 0.13 | 0.0067 | 0.0001 | ||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JR59) | 0.74 | 0.0067 | 0.0067 | |||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JR59) | 0.74 | 0.0067 | 0.0067 | |||
| US822666AC73 / Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019 | 0.74 | 0.41 | 0.0067 | 0.0001 | ||
| US64971X8G69 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.74 | -3.39 | 0.0067 | -0.0002 | ||
| US34061UDK16 / Florida Development Finance Corp. | 0.74 | -0.13 | 0.0067 | 0.0001 | ||
| US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 0.74 | 0.54 | 0.0067 | 0.0001 | ||
| City of Princeton TX / DBT (US742400DG69) | 0.74 | 0.0067 | 0.0067 | |||
| City of Princeton TX / DBT (US742400DG69) | 0.74 | 0.0067 | 0.0067 | |||
| Mirada Community Development District / DBT (US60463TAP57) | 0.74 | -12.23 | 0.0067 | -0.0008 | ||
| Mirada Community Development District / DBT (US60463TAP57) | 0.74 | -12.23 | 0.0067 | -0.0008 | ||
| US29758RBX08 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/29 FIXED 3.5 | 0.74 | 136.10 | 0.0067 | 0.0039 | ||
| Houston Independent School District / DBT (US442403RT05) | 0.74 | 0.0067 | 0.0067 | |||
| Houston Independent School District / DBT (US442403RT05) | 0.74 | 0.0067 | 0.0067 | |||
| US83786TAL61 / South Fork III Community Development District | 0.74 | 0.27 | 0.0067 | 0.0001 | ||
| US60534XLL81 / MISSISSIPPI DEV BK SPL OBLIG | 0.74 | -23.28 | 0.0067 | -0.0019 | ||
| City of Celina TX / DBT (US15114CHP23) | 0.74 | -0.81 | 0.0067 | 0.0000 | ||
| US753351LZ62 / Rapid City Area School District No. 51-4 | 0.74 | -0.54 | 0.0067 | 0.0000 | ||
| US74526QA779 / Puerto Rico Electric Power Authority | 0.74 | -1.60 | 0.0067 | -0.0000 | ||
| US69661TAP66 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 0.74 | -10.88 | 0.0067 | -0.0007 | ||
| Grande Pines Community Development District / DBT (US38656NAF33) | 0.74 | -2.52 | 0.0067 | -0.0001 | ||
| Grande Pines Community Development District / DBT (US38656NAF33) | 0.74 | -2.52 | 0.0067 | -0.0001 | ||
| US19645UBM53 / Colorado Educational & Cultural Facilities Authority | 0.74 | -3.16 | 0.0066 | -0.0001 | ||
| US651784UU28 / City of Newport Beach CA | 0.74 | -1.47 | 0.0066 | -0.0000 | ||
| US018444BR95 / Allentown Neighborhood Improvement Zone Development Authority | 0.73 | 0.00 | 0.0066 | 0.0001 | ||
| US45204FSA48 / Illinois Finance Authority | 0.73 | 0.27 | 0.0066 | 0.0001 | ||
| US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 | 0.73 | -1.74 | 0.0066 | -0.0000 | ||
| US40064REF29 / Antonio B Won Pat International Airport Authority | 0.73 | 0.83 | 0.0066 | 0.0001 | ||
| US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE | 0.73 | -2.53 | 0.0066 | -0.0001 | ||
| Verano No 2 Community Development District / DBT (US92337JBB44) | 0.73 | -2.40 | 0.0066 | -0.0001 | ||
| City of Gunter TX / DBT (US40314PAB76) | 0.73 | -2.79 | 0.0066 | -0.0001 | ||
| City of Gunter TX / DBT (US40314PAB76) | 0.73 | -2.79 | 0.0066 | -0.0001 | ||
| US283113KS69 / County of El Dorado | 0.73 | -0.41 | 0.0066 | 0.0000 | ||
| Seagrove Community Development District / DBT (US811897AB37) | 0.73 | -3.44 | 0.0066 | -0.0002 | ||
| Seagrove Community Development District / DBT (US811897AB37) | 0.73 | -3.44 | 0.0066 | -0.0002 | ||
| US824391AF37 / Sherwood Manor Community Development District | 0.73 | -1.35 | 0.0066 | -0.0000 | ||
| US380037GY15 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | 0.73 | 0.83 | 0.0066 | 0.0001 | ||
| US13058TSD36 / California School Finance Authority | 0.73 | -1.75 | 0.0066 | -0.0000 | ||
| California School Finance Authority / DBT (US13058TTP56) | 0.73 | -1.88 | 0.0066 | -0.0001 | ||
| US55180PAB67 / Lynwood Community Development District | 0.73 | -14.15 | 0.0066 | -0.0010 | ||
| US73360CAK09 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | 0.73 | 1.39 | 0.0066 | 0.0002 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS565) | 0.73 | -13.56 | 0.0066 | -0.0009 | ||
| Ohio Higher Educational Facility Commission / DBT (US67756DS565) | 0.73 | -13.56 | 0.0066 | -0.0009 | ||
| US96145JBH41 / Westside 211 Special Improvement District | 0.73 | -1.89 | 0.0066 | -0.0001 | ||
| Willowbrook Community Development District / DBT (US971227AB97) | 0.73 | -2.55 | 0.0066 | -0.0001 | ||
| Willowbrook Community Development District / DBT (US971227AB97) | 0.73 | -2.55 | 0.0066 | -0.0001 | ||
| Willowbrook Community Development District / DBT (US971227AB97) | 0.73 | -2.55 | 0.0066 | -0.0001 | ||
| US81256XAB47 / Seaton Creek Reserve Community Development District | 0.73 | -1.23 | 0.0066 | -0.0000 | ||
| US50156CBC38 / KYLE | 0.73 | 0.14 | 0.0066 | 0.0001 | ||
| US768247AY47 / River Hall Community Development District, Series 2023 A | 0.72 | -1.63 | 0.0066 | -0.0000 | ||
| US76571AAB26 / Ridge at Apopka Community Development District | 0.72 | 0.00 | 0.0065 | 0.0001 | ||
| US108620AF20 / Bridgewalk Community Development District, Series 2023 | 0.72 | -1.63 | 0.0065 | -0.0000 | ||
| US92703PAH47 / Villa Portofino East Community Development District | 0.72 | 0.00 | 0.0065 | 0.0001 | ||
| US187145LC95 / Clifton Higher Education Finance Corp. | 0.72 | 0.56 | 0.0065 | 0.0001 | ||
| US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | 0.72 | -11.87 | 0.0065 | -0.0008 | ||
| US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT | 0.72 | -9.32 | 0.0065 | -0.0006 | ||
| US89356CAM82 / TRANSBAY JT POWERS AUTH CA | 0.72 | 41.54 | 0.0065 | 0.0020 | ||
| Lowery Hills Community Development District / DBT (US548652AB22) | 0.72 | -2.57 | 0.0065 | -0.0001 | ||
| Lowery Hills Community Development District / DBT (US548652AB22) | 0.72 | -2.57 | 0.0065 | -0.0001 | ||
| US92337JAY55 / Verano No. 2 Community Development District | 0.72 | -1.24 | 0.0065 | -0.0000 | ||
| City of Balch Springs TX / DBT (US05766QAB14) | 0.72 | 0.0065 | 0.0065 | |||
| US56681NGL55 / Maricopa County Industrial Development Authority | 0.72 | -6.16 | 0.0065 | -0.0004 | ||
| US16080TAC99 / CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE | 0.72 | 0.14 | 0.0065 | 0.0001 | ||
| Buena Lago Community Development District / DBT (US119126AF75) | 0.72 | -2.59 | 0.0065 | -0.0001 | ||
| US74363HAB42 / Prosperity Lakes Community Development District, Series 2023 | 0.71 | -1.65 | 0.0065 | -0.0000 | ||
| US28078PAG72 / EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5 | 0.71 | -0.28 | 0.0065 | 0.0001 | ||
| Crosswinds at South Lake Special Improvement District / DBT (US22769KBE91) | 0.71 | -2.19 | 0.0064 | -0.0001 | ||
| Crosswinds at South Lake Special Improvement District / DBT (US22769KBE91) | 0.71 | -2.19 | 0.0064 | -0.0001 | ||
| US696618JF52 / City of Palm Desert | 0.71 | 2.15 | 0.0064 | 0.0002 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) | 0.71 | -13.28 | 0.0064 | -0.0009 | ||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) | 0.71 | -13.28 | 0.0064 | -0.0009 | ||
| US61371DAL82 / Montgomery County Toll Road Authority | 0.71 | -0.28 | 0.0064 | 0.0001 | ||
| US96149TAP12 / Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | 0.71 | -11.01 | 0.0064 | -0.0007 | ||
| Parrish Lakes Community Development District / DBT (US70183FAH10) | 0.71 | -5.83 | 0.0064 | -0.0003 | ||
| Parrish Lakes Community Development District / DBT (US70183FAH10) | 0.71 | -5.83 | 0.0064 | -0.0003 | ||
| US91754TYA59 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.71 | -0.42 | 0.0064 | 0.0000 | ||
| US42727LAA52 / Heritage Harbour North Community Development District, Florida, Special Assessment Bond, Series 2014 | 0.71 | -11.69 | 0.0064 | -0.0008 | ||
| US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE | 0.71 | -2.34 | 0.0064 | -0.0001 | ||
| US56681NEH61 / Maricopa County Industrial Development Authority | 0.71 | -0.42 | 0.0064 | 0.0000 | ||
| US05616KAZ30 / Babcock Ranch Community Independent Special District | 0.71 | -1.12 | 0.0064 | -0.0000 | ||
| US66272RBW16 / North Sumter County Utility Dependent District | 0.71 | 0.71 | 0.0064 | 0.0001 | ||
| US847113DF16 / Spartanburg Regional Health Services District | 0.71 | -0.84 | 0.0064 | 0.0000 | ||
| US91754TM759 / Utah Charter School Finance Authority | 0.71 | -3.82 | 0.0064 | -0.0002 | ||
| US13034AT269 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.71 | 24.34 | 0.0064 | 0.0013 | ||
| US40834PAB85 / Hammock Oaks Community Development District | 0.70 | -1.26 | 0.0064 | -0.0000 | ||
| US15652RAG48 / Century Gardens Community Development District | 0.70 | -3.43 | 0.0064 | -0.0002 | ||
| US486238AF57 / Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021 | 0.70 | -2.36 | 0.0064 | -0.0001 | ||
| Rye Crossing Community Development District / DBT (US783567AE00) | 0.70 | -2.50 | 0.0064 | -0.0001 | ||
| Rye Crossing Community Development District / DBT (US783567AE00) | 0.70 | -2.50 | 0.0064 | -0.0001 | ||
| Parrish Plantation Community Development District / DBT (US701830AK70) | 0.70 | -1.54 | 0.0064 | -0.0000 | ||
| Parrish Plantation Community Development District / DBT (US701830AK70) | 0.70 | -1.54 | 0.0064 | -0.0000 | ||
| US89154GAF81 / Touchstone Community Development District | 0.70 | 1.30 | 0.0064 | 0.0001 | ||
| US66702RG300 / NORTHSIDE TX INDEP SCH DIST | 0.70 | -0.57 | 0.0063 | 0.0000 | ||
| City of Seagoville TX / DBT (US811829AE03) | 0.70 | 0.0063 | 0.0063 | |||
| City of Seagoville TX / DBT (US811829AE03) | 0.70 | 0.0063 | 0.0063 | |||
| County of Denton TX / DBT (US24880GAK58) | 0.70 | 1.30 | 0.0063 | 0.0001 | ||
| County of Denton TX / DBT (US24880GAK58) | 0.70 | 1.30 | 0.0063 | 0.0001 | ||
| US19645UNQ30 / Colorado Educational & Cultural Facilities Authority, Series 2022 | 0.70 | -2.64 | 0.0063 | -0.0001 | ||
| US2322655W46 / COUNTY OF CUYAHOGA OH | 0.70 | -2.64 | 0.0063 | -0.0001 | ||
| US83587TAB98 / Sorrento Pines Community Development District, Series 2023 | 0.70 | -1.27 | 0.0063 | -0.0000 | ||
| US35317DAF24 / Franklin County Convention Facilities Authority | 0.70 | 1.45 | 0.0063 | 0.0001 | ||
| US21853FAG54 / Cordoba Ranch Community Development District | 0.70 | 0.14 | 0.0063 | 0.0001 | ||
| US418304AC52 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | 0.70 | -1.27 | 0.0063 | -0.0000 | ||
| City of Crandall TX / DBT (US224384AP29) | 0.70 | 0.58 | 0.0063 | 0.0001 | ||
| US828385AB06 / Silverlake Community Development District | 0.70 | -1.27 | 0.0063 | -0.0000 | ||
| US420894AM94 / County of Hays TX | 0.70 | 0.29 | 0.0063 | 0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GZ51) | 0.70 | -2.93 | 0.0063 | -0.0001 | ||
| Arlington Higher Education Finance Corp / DBT (US041807GZ51) | 0.70 | -2.93 | 0.0063 | -0.0001 | ||
| Peace Crossing Community Development District / DBT (US70459HAA95) | 0.70 | -12.03 | 0.0063 | -0.0008 | ||
| US18948PAF80 / Club Municipal Management District No 1 | 0.70 | -2.11 | 0.0063 | -0.0001 | ||
| US437694AH55 / Homestead 50 Community Development District | 0.69 | 1.46 | 0.0063 | 0.0002 | ||
| US88707RAF82 / Timber Creek Southwest Community Development District | 0.69 | 1.46 | 0.0063 | 0.0002 | ||
| Two Rivers West Community Development District / DBT (US90207HAK05) | 0.69 | -1.70 | 0.0063 | -0.0000 | ||
| Two Rivers West Community Development District / DBT (US90207HAK05) | 0.69 | -1.70 | 0.0063 | -0.0000 | ||
| US89356CAF32 / Transbay Joint Powers Authority | 0.69 | 0.58 | 0.0063 | 0.0001 | ||
| US70917S4E03 / RB (Duquesne Univ) Series 2019A | 0.69 | -0.72 | 0.0063 | 0.0000 | ||
| US62822EAB11 / City of Mustang Ridge, Series 2023 | 0.69 | 1.17 | 0.0063 | 0.0001 | ||
| US266601AV52 / DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75 | 0.69 | 1.17 | 0.0062 | 0.0001 | ||
| US530575AQ27 / City of Liberty Hill TX | 0.69 | 0.58 | 0.0062 | 0.0001 | ||
| US650116AL08 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0.69 | 0.00 | 0.0062 | 0.0001 | ||
| US04625DAP33 / Astonia Community Development District, Series 2023 | 0.69 | -2.13 | 0.0062 | -0.0001 | ||
| US65821DYU98 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.69 | -0.43 | 0.0062 | 0.0000 | ||
| US45204FRZ08 / Illinois Finance Authority | 0.69 | 0.00 | 0.0062 | 0.0001 | ||
| US31189RCA41 / FATE TX SPL ASSESSMENT REVENUE | 0.69 | -2.28 | 0.0062 | -0.0001 | ||
| US592041WH69 / Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent | 0.69 | -1.72 | 0.0062 | -0.0000 | ||
| US380037HA20 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | 0.69 | 0.15 | 0.0062 | 0.0001 | ||
| Caldera Community Development District / DBT (US128773AB43) | 0.69 | -3.11 | 0.0062 | -0.0001 | ||
| US60463WAB90 / Mirada II Community Development District | 0.68 | 1.48 | 0.0062 | 0.0002 | ||
| US11861MAY21 / Bucks County Industrial Development Authority | 0.68 | 0.88 | 0.0062 | 0.0001 | ||
| US167486F873 / FX.RT. MUNI BOND | 0.68 | -0.29 | 0.0062 | 0.0001 | ||
| US785756AM97 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 | 0.68 | -1.59 | 0.0062 | -0.0000 | ||
| US23825JAC71 / DAUPHIN COUNTY GENERAL AUTHORITY | 0.68 | -2.29 | 0.0062 | -0.0001 | ||
| US773747FH89 / City of Rocklin | 0.68 | -0.29 | 0.0062 | 0.0000 | ||
| Sawgrass Village Community Development District / DBT (US805462AH12) | 0.68 | -2.58 | 0.0062 | -0.0001 | ||
| Sawgrass Village Community Development District / DBT (US805462AH12) | 0.68 | -2.58 | 0.0062 | -0.0001 | ||
| US64990GZP08 / New York State Dormitory Authority | 0.68 | -2.30 | 0.0061 | -0.0001 | ||
| US279449AG76 / Eden Hills Community Development District | 0.68 | -1.88 | 0.0061 | -0.0001 | ||
| US167486DR71 / CHICAGO IL GO 08C 0.0% 01-01-32 | 0.68 | 2.41 | 0.0061 | 0.0002 | ||
| US28078PBB76 / Edinburg Economic Development Corp | 0.68 | -1.88 | 0.0061 | -0.0001 | ||
| Parker Pointe Community Development District / DBT (US70111TAB17) | 0.68 | -2.31 | 0.0061 | -0.0001 | ||
| Parker Pointe Community Development District / DBT (US70111TAB17) | 0.68 | -2.31 | 0.0061 | -0.0001 | ||
| City of Fort Worth TX / DBT (US349506AS40) | 0.68 | -0.59 | 0.0061 | 0.0000 | ||
| City of Fort Worth TX / DBT (US349506AS40) | 0.68 | -0.59 | 0.0061 | 0.0000 | ||
| River Hall Community Development District / DBT (US768247BA51) | 0.68 | 1.04 | 0.0061 | 0.0001 | ||
| River Hall Community Development District / DBT (US768247BA51) | 0.68 | 1.04 | 0.0061 | 0.0001 | ||
| US23867PBL13 / Town of Davie FL | 0.68 | 0.30 | 0.0061 | 0.0001 | ||
| City of Seagoville TX / DBT (US811829AF77) | 0.68 | 0.0061 | 0.0061 | |||
| US70149AAC62 / Parkview at Long Lake Ranch Community Development District | 0.68 | -1.17 | 0.0061 | -0.0000 | ||
| US79771HAC79 / City & County of San Francisco | 0.68 | 0.30 | 0.0061 | 0.0001 | ||
| US12008EUH79 / Build NYC Resource Corp | 0.68 | -3.30 | 0.0061 | -0.0001 | ||
| US155498GX06 / Central Texas Regional Mobility Authority | 0.68 | -0.74 | 0.0061 | 0.0000 | ||
| US19645UKJ24 / Colorado Educational & Cultural Facilities Authority | 0.67 | -3.58 | 0.0061 | -0.0002 | ||
| US434610AA92 / Hogback Metropolitan District | 0.67 | -3.99 | 0.0061 | -0.0002 | ||
| Kelly Park Community Development District / DBT (US488141AB87) | 0.67 | -1.32 | 0.0061 | -0.0000 | ||
| California Enterprise Development Authority / DBT (US13069BBB18) | 0.67 | -0.59 | 0.0061 | 0.0000 | ||
| California Enterprise Development Authority / DBT (US13069BBB18) | 0.67 | -0.59 | 0.0061 | 0.0000 | ||
| US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB | 0.67 | -2.03 | 0.0061 | -0.0001 | ||
| US35317DAH89 / Franklin County Convention Facilities Authority | 0.67 | 1.20 | 0.0061 | 0.0001 | ||
| US2510934A52 / DETROIT MI | 0.67 | -0.30 | 0.0061 | 0.0000 | ||
| US794565AP63 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.67 | 0.00 | 0.0061 | 0.0001 | ||
| US97316TAC53 / Wind Meadows South Community Development District | 0.67 | -2.05 | 0.0060 | -0.0001 | ||
| US89854CAX11 / TSR Community Development District | 0.67 | 1.36 | 0.0060 | 0.0001 | ||
| US380037HC85 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | 0.67 | -0.60 | 0.0060 | 0.0000 | ||
| Public Finance Authority / DBT (US744396JY97) | 0.67 | -2.48 | 0.0060 | -0.0001 | ||
| US682440BE14 / Oneida County NY Local Development Corp. Revenue (Mohawk Valley Health System Project) | 0.67 | 0.60 | 0.0060 | 0.0001 | ||
| Public Finance Authority / DBT (US74442EMD93) | 0.67 | -3.47 | 0.0060 | -0.0002 | ||
| Public Finance Authority / DBT (US74442EMD93) | 0.67 | -3.47 | 0.0060 | -0.0002 | ||
| US43148EAC66 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/38 FIXED 4.5 | 0.67 | -0.74 | 0.0060 | 0.0000 | ||
| Lake Hideaway Community Development District / DBT (US50989AAA51) | 0.67 | -11.30 | 0.0060 | -0.0007 | ||
| Lake Hideaway Community Development District / DBT (US50989AAA51) | 0.67 | -11.30 | 0.0060 | -0.0007 | ||
| US656178EK23 / Norman Regional Hospital Authority | 0.67 | -1.48 | 0.0060 | -0.0000 | ||
| US847113DE41 / Spartanburg Regional Health Services District | 0.67 | -0.75 | 0.0060 | 0.0000 | ||
| US67756DWE20 / Ohio Higher Educational Facility Commission | 0.67 | -0.15 | 0.0060 | 0.0001 | ||
| US2510935L09 / DETROIT MI | 0.67 | 0.45 | 0.0060 | 0.0001 | ||
| US91822RAJ41 / V-Dana Community Development District, Series 2023 | 0.67 | -18.48 | 0.0060 | -0.0013 | ||
| US181059P671 / Clark County School District | 0.67 | -1.91 | 0.0060 | -0.0001 | ||
| US482184AK46 / City of Justin | 0.67 | 0.76 | 0.0060 | 0.0001 | ||
| Pasadena Ridge Community Development District / DBT (US702300AA22) | 0.67 | 1.06 | 0.0060 | 0.0001 | ||
| Pasadena Ridge Community Development District / DBT (US702300AA22) | 0.67 | 1.06 | 0.0060 | 0.0001 | ||
| US76105VAB18 / Reserve at Van Oaks Community Development District, Series 2023 | 0.67 | -1.63 | 0.0060 | -0.0000 | ||
| US45506D4Z52 / INDIANA ST FIN AUTH REVENUE | 0.67 | -0.89 | 0.0060 | 0.0000 | ||
| US57584Y4M89 / RB (Boston Medical Center) Series 2023G | 0.67 | -0.30 | 0.0060 | 0.0000 | ||
| US113807AN17 / Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 0.66 | -5.14 | 0.0060 | -0.0003 | ||
| County of Montgomery TX / DBT (US61371JAD37) | 0.66 | 0.30 | 0.0060 | 0.0001 | ||
| County of Montgomery TX / DBT (US61371JAD37) | 0.66 | 0.30 | 0.0060 | 0.0001 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MX94) | 0.66 | -0.45 | 0.0060 | 0.0000 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MX94) | 0.66 | -0.45 | 0.0060 | 0.0000 | ||
| US83005TAZ03 / Six Mile Creek Community Development District | 0.66 | 1.38 | 0.0060 | 0.0001 | ||
| US280286AB18 / Edgewater East Community Development District | 0.66 | 1.38 | 0.0060 | 0.0001 | ||
| US89217EAB74 / Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 | 0.66 | -1.34 | 0.0060 | -0.0000 | ||
| US537098BR51 / Town of Little Elm TX | 0.66 | -4.47 | 0.0060 | -0.0002 | ||
| US207020AA62 / Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3. | 0.66 | -5.16 | 0.0060 | -0.0003 | ||
| US783730AB05 / Rye Ranch Community Development District | 0.66 | -1.49 | 0.0060 | -0.0000 | ||
| Illinois Finance Authority / DBT (US45204FWG61) | 0.66 | -2.79 | 0.0060 | -0.0001 | ||
| Waterford Community Development District / DBT (US941376AE54) | 0.66 | -2.51 | 0.0060 | -0.0001 | ||
| Waterford Community Development District / DBT (US941376AE54) | 0.66 | -2.51 | 0.0060 | -0.0001 | ||
| US60534XLH79 / Mississippi Development Bank | 0.66 | -0.15 | 0.0060 | 0.0001 | ||
| US119126AC45 / Buena Lago Community Development District, Series 2022 | 0.66 | -1.79 | 0.0060 | -0.0000 | ||
| California School Finance Authority / DBT (US13058TTR13) | 0.66 | -10.22 | 0.0060 | -0.0006 | ||
| California School Finance Authority / DBT (US13058TTR13) | 0.66 | -10.22 | 0.0060 | -0.0006 | ||
| US05923TDA43 / BALTIMORE MD SPL OBLIG | 0.66 | -2.37 | 0.0060 | -0.0001 | ||
| US973386AG04 / Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | 0.66 | -1.79 | 0.0060 | -0.0001 | ||
| US51265KBM99 / Lakewood Ranch Stewardship District | 0.66 | -24.45 | 0.0060 | -0.0018 | ||
| US736564EK74 / General Airport Refunding RB Series 2019 | 0.66 | 0.30 | 0.0059 | 0.0001 | ||
| US777870T632 / City of Roseville | 0.66 | -0.45 | 0.0059 | 0.0000 | ||
| US50218SAB79 / LTC Ranch West Residential Community Development District | 0.66 | 1.70 | 0.0059 | 0.0002 | ||
| US944514XL71 / WAYNE CO MI AAR 5% 12/1/2035@ | 0.66 | -1.05 | 0.0059 | -0.0000 | ||
| City of Balch Springs TX / DBT (US05766QAA31) | 0.66 | 0.0059 | 0.0059 | |||
| City of Balch Springs TX / DBT (US05766QAA31) | 0.66 | 0.0059 | 0.0059 | |||
| Longleaf Community Development District / DBT (US54306EAE77) | 0.66 | -2.38 | 0.0059 | -0.0001 | ||
| Longleaf Community Development District / DBT (US54306EAE77) | 0.66 | -2.38 | 0.0059 | -0.0001 | ||
| US59261ACF21 / MET TRANSPRTN AUTH NY REVENUE | 0.66 | -0.30 | 0.0059 | 0.0000 | ||
| US744396FF45 / Public Finance Authority | 0.66 | -4.52 | 0.0059 | -0.0002 | ||
| City of Cannon Beach OR / DBT (US137672GC98) | 0.66 | -4.93 | 0.0059 | -0.0002 | ||
| US517704FC11 / Las Vegas Convention & Visitors Authority | 0.65 | -0.46 | 0.0059 | 0.0000 | ||
| US50156CBN92 / City of Kyle TX | 0.65 | -2.68 | 0.0059 | -0.0001 | ||
| US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.65 | -1.06 | 0.0059 | -0.0000 | ||
| Magnolia Island Community Development District / DBT (US559613AA28) | 0.65 | 0.93 | 0.0059 | 0.0001 | ||
| US768247AE82 / River Hall Community Development District | 0.65 | 1.55 | 0.0059 | 0.0001 | ||
| US682440BK73 / Oneida County Local Development Corp. | 0.65 | -1.21 | 0.0059 | -0.0000 | ||
| US15114CFE93 / City of Celina | 0.65 | -2.39 | 0.0059 | -0.0001 | ||
| US45384PAL94 / Independent Cities Finance Authority | 0.65 | -0.46 | 0.0059 | 0.0000 | ||
| Build NYC Resource Corp / DBT (US12008EWB81) | 0.65 | -2.83 | 0.0059 | -0.0001 | ||
| US158249MC33 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0.65 | -0.15 | 0.0059 | 0.0001 | ||
| US775658BA41 / Rolling Hills Community Development District | 0.65 | -13.30 | 0.0059 | -0.0008 | ||
| Public Finance Authority / DBT (US74439YFU01) | 0.65 | -1.81 | 0.0059 | -0.0000 | ||
| Public Finance Authority / DBT (US74439YFU01) | 0.65 | -1.81 | 0.0059 | -0.0000 | ||
| US35880C2Z65 / FRISCO TX INDEP SCH DIST | 0.65 | -0.91 | 0.0059 | 0.0000 | ||
| US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven | 0.65 | -3.41 | 0.0059 | -0.0001 | ||
| US21888AAC45 / Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023 | 0.65 | -2.54 | 0.0059 | -0.0001 | ||
| US494581AJ01 / Kindred Community Development District II | 0.65 | -0.61 | 0.0059 | 0.0000 | ||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KB09) | 0.65 | -2.40 | 0.0059 | -0.0001 | ||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KB09) | 0.65 | -2.40 | 0.0059 | -0.0001 | ||
| Bella Collina Community Development District / DBT (US07819AAB98) | 0.65 | -3.42 | 0.0059 | -0.0001 | ||
| Bella Collina Community Development District / DBT (US07819AAB98) | 0.65 | -3.42 | 0.0059 | -0.0001 | ||
| US430688BM27 / Highland Park Independent School District/Potter County | 0.65 | -1.52 | 0.0059 | -0.0000 | ||
| US57421CAC82 / Maryland Health & Higher Educational Facilities Authority | 0.65 | -2.84 | 0.0059 | -0.0001 | ||
| US777870T715 / FX.RT. MUNI BOND | 0.65 | -4.14 | 0.0059 | -0.0002 | ||
| US40263QAP54 / GULFGATE REDEV AUTH | 0.65 | 0.00 | 0.0059 | 0.0001 | ||
| US249189DJ77 / Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.65 | 1.41 | 0.0059 | 0.0001 | ||
| US20775DDS80 / CONN ST HEALTH 5% 7/1/2031 | 0.65 | 0.15 | 0.0059 | 0.0001 | ||
| US969073MT92 / WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY | 0.65 | 0.93 | 0.0059 | 0.0001 | ||
| County of Montgomery TX / DBT (US61371JAB70) | 0.65 | -1.67 | 0.0059 | -0.0000 | ||
| US91588XAG16 / UPPER IL RIVER VLY DEV AUTH | 0.65 | -35.14 | 0.0059 | -0.0031 | ||
| US35317DAQ88 / Franklin County Convention Facilities Authority | 0.65 | 0.94 | 0.0059 | 0.0001 | ||
| US606632AB31 / Mitchell Ranch Community Development District | 0.65 | 0.62 | 0.0058 | 0.0001 | ||
| US05923TBX63 / BALTIMORE MD SPL OBLIG | 0.65 | 0.16 | 0.0058 | 0.0001 | ||
| US43148EAB83 / HILLCREST CMNTY DEV DIST FL SP HICDEV 11/28 FIXED 4 | 0.65 | 0.47 | 0.0058 | 0.0001 | ||
| California Public Finance Authority / DBT (US13056HAB42) | 0.64 | 0.0058 | 0.0058 | |||
| California Public Finance Authority / DBT (US13056HAB42) | 0.64 | 0.0058 | 0.0058 | |||
| California Public Finance Authority / DBT (US13056HAB42) | 0.64 | 0.0058 | 0.0058 | |||
| US742400AF14 / Princeton, Texas, Special Assessment Revenue Bonds, Brookside Public Improvement District Phase 1 Project, Series 2019 | 0.64 | 0.94 | 0.0058 | 0.0001 | ||
| US67176TAJ25 / City of Oak Point | 0.64 | -3.16 | 0.0058 | -0.0001 | ||
| Westside Haines City Community Development District / DBT (US96150AAE38) | 0.64 | -11.68 | 0.0058 | -0.0007 | ||
| US42725YAP60 / Heritage Landing Community Development District | 0.64 | -0.62 | 0.0058 | 0.0000 | ||
| US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB | 0.64 | -12.77 | 0.0058 | -0.0008 | ||
| US155498GW23 / Central Texas Regional Mobility Authority | 0.64 | -0.47 | 0.0058 | 0.0000 | ||
| US84129NMB28 / SOUTHCENTRAL PA 4% 6/1/2044 | 0.64 | -4.62 | 0.0058 | -0.0002 | ||
| Del Webb River Reserve Community Development District / DBT (US24550CAC10) | 0.64 | 0.0058 | 0.0058 | |||
| Del Webb River Reserve Community Development District / DBT (US24550CAC10) | 0.64 | 0.0058 | 0.0058 | |||
| US870526AP51 / SWEETWATER CREEK CCD FL AGM 19A-1 SF 2.875% 05-01-33 | 0.64 | 1.91 | 0.0058 | 0.0002 | ||
| US05344CAL19 / Avalon Community Improvements Agency, California, Special Assessment Bonds, Area 1 Project, Series 2019 | 0.64 | -1.09 | 0.0058 | -0.0000 | ||
| US956553G709 / State of West Virginia | 0.64 | 0.00 | 0.0058 | 0.0001 | ||
| Volusia County Educational Facility Authority / DBT (US928836PJ87) | 0.64 | 0.0058 | 0.0058 | |||
| Volusia County Educational Facility Authority / DBT (US928836PJ87) | 0.64 | 0.0058 | 0.0058 | |||
| Anabelle Sandridge Community Development District / DBT (US03236BAA35) | 0.64 | 0.0058 | 0.0058 | |||
| Anabelle Sandridge Community Development District / DBT (US03236BAA35) | 0.64 | 0.0058 | 0.0058 | |||
| US865657AH37 / Summer Woods Community Development District | 0.64 | -1.24 | 0.0057 | -0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AE14) | 0.64 | 0.32 | 0.0057 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AE14) | 0.64 | 0.32 | 0.0057 | 0.0001 | ||
| City of Granbury TX / DBT (US385065AB38) | 0.64 | 0.0057 | 0.0057 | |||
| US12008ETD84 / Build NYC Resource Corp., Global Community Charter School | 0.64 | -7.43 | 0.0057 | -0.0004 | ||
| US89356CAR79 / Transbay Joint Powers Authority | 0.64 | -16.56 | 0.0057 | -0.0011 | ||
| US544445X793 / LA CA AIRPT 5% 5/15/2036 @ | 0.63 | -74.38 | 0.0057 | -0.0164 | ||
| US829366AB98 / City of Sinton | 0.63 | 0.32 | 0.0057 | 0.0001 | ||
| US512650AF91 / Lakewood Park Community Development District | 0.63 | -1.25 | 0.0057 | -0.0000 | ||
| Town of Providence Village TX / DBT (US743816AD20) | 0.63 | 0.64 | 0.0057 | 0.0001 | ||
| Town of Providence Village TX / DBT (US743816AD20) | 0.63 | 0.64 | 0.0057 | 0.0001 | ||
| Town of Providence Village TX / DBT (US743816AD20) | 0.63 | 0.64 | 0.0057 | 0.0001 | ||
| US509580AC04 / Lake Deer Community Development District, Series 2022 | 0.63 | -2.77 | 0.0057 | -0.0001 | ||
| US2510933Z13 / DETROIT MI | 0.63 | -0.32 | 0.0057 | 0.0000 | ||
| US26444CJZ68 / Duluth Economic Development Authority | 0.63 | 0.32 | 0.0057 | 0.0001 | ||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 0.63 | -2.77 | 0.0057 | -0.0001 | ||
| Aurora Oaks Community Development District / DBT (US052007AB76) | 0.63 | -2.63 | 0.0057 | -0.0001 | ||
| Aurora Oaks Community Development District / DBT (US052007AB76) | 0.63 | -2.63 | 0.0057 | -0.0001 | ||
| US798801AQ91 / City of San Marcos | 0.63 | -1.26 | 0.0057 | -0.0000 | ||
| Gas Worx Community Development District / DBT (US367200AB81) | 0.63 | 0.0057 | 0.0057 | |||
| US57421CAA27 / Maryland Health & Higher Educational Facilities Authority | 0.63 | -0.94 | 0.0057 | 0.0000 | ||
| US802545AL71 / City of Santa Paula | 0.63 | 0.16 | 0.0057 | 0.0001 | ||
| Century Park Square Community Development District / DBT (US15665PAB40) | 0.63 | 0.0057 | 0.0057 | |||
| Century Park Square Community Development District / DBT (US15665PAB40) | 0.63 | 0.0057 | 0.0057 | |||
| US861341QF57 / STOCKTON CA CMNTY FACS DIST STOFAC 09/41 FIXED OID 3.25 | 0.63 | -2.18 | 0.0057 | -0.0001 | ||
| Wildwing Metropolitan District No 5 / DBT (US96813CAR97) | 0.63 | -6.41 | 0.0057 | -0.0003 | ||
| US016066BD35 / ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0 | 0.63 | 2.45 | 0.0057 | 0.0002 | ||
| East Palm Drive Community Development District / DBT (US27425AAB35) | 0.63 | -1.57 | 0.0057 | -0.0000 | ||
| East Palm Drive Community Development District / DBT (US27425AAB35) | 0.63 | -1.57 | 0.0057 | -0.0000 | ||
| US684071AB93 / Orange Blossom Ranch Community Development District | 0.63 | -23.84 | 0.0057 | -0.0017 | ||
| US59785RAN70 / City of Midlothian, Series 2022 | 0.63 | 0.16 | 0.0057 | 0.0001 | ||
| US45204FRV93 / Illinois Finance Authority | 0.63 | -2.04 | 0.0057 | -0.0001 | ||
| US19189EAC66 / Coddington Community Development District | 0.63 | -2.04 | 0.0057 | -0.0001 | ||
| US51265KER59 / Lakewood Ranch Stewardship District | 0.63 | -1.88 | 0.0057 | -0.0000 | ||
| US90207HAC88 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | 0.63 | 0.97 | 0.0057 | 0.0001 | ||
| City of Princeton TX / DBT (US742400DK71) | 0.63 | 0.0056 | 0.0056 | |||
| US91754TYB33 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE | 0.63 | -0.79 | 0.0056 | 0.0000 | ||
| US661416AF42 / North Park Isle Community Development District | 0.62 | 1.47 | 0.0056 | 0.0001 | ||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KC81) | 0.62 | -2.20 | 0.0056 | -0.0001 | ||
| City of Galveston TX Wharves & Terminal Revenue / DBT (US364568KC81) | 0.62 | -2.20 | 0.0056 | -0.0001 | ||
| US246388TA08 / Delaware State Health Facilities Authority | 0.62 | 0.49 | 0.0056 | 0.0001 | ||
| US92708KAA51 / Village Community Development District No 15 | 0.62 | -24.36 | 0.0056 | -0.0017 | ||
| US752041AB95 / Ranches at Lake Mcleod Community Development District | 0.62 | -1.90 | 0.0056 | -0.0000 | ||
| US059151CZ18 / BALTIMORE CNTY MD REVENUE | 0.62 | 0.81 | 0.0056 | 0.0001 | ||
| US50218SAC52 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 0.62 | -1.59 | 0.0056 | -0.0000 | ||
| US88907RAJ86 / Tohoqua Community Development District | 0.62 | -1.59 | 0.0056 | -0.0000 | ||
| US735389Q929 / Port of Seattle | 0.62 | -4.93 | 0.0056 | -0.0002 | ||
| US66272RBX98 / North Sumter County Utility Dependent District | 0.62 | 0.65 | 0.0056 | 0.0001 | ||
| US592250CU62 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.62 | -0.16 | 0.0056 | 0.0000 | ||
| US71780CBP41 / Philadelphia Authority for Industrial Development | 0.62 | -4.04 | 0.0056 | -0.0002 | ||
| US732896AP06 / City of Poplar Bluff MO | 0.62 | -3.29 | 0.0056 | -0.0001 | ||
| US400652AH61 / GUAM PORT AUTH AMT 18B 5.0% 07-01-31 | 0.62 | 0.49 | 0.0056 | 0.0001 | ||
| US688031DX86 / County of Osceola FL Transportation Revenue | 0.62 | -0.97 | 0.0056 | 0.0000 | ||
| Hillcrest Preserve Community Development District / DBT (US43153EAA29) | 0.61 | -14.60 | 0.0056 | -0.0009 | ||
| City of Corpus Christi TX / DBT (US220233AA84) | 0.61 | 2.33 | 0.0056 | 0.0002 | ||
| City of Corpus Christi TX / DBT (US220233AA84) | 0.61 | 2.33 | 0.0056 | 0.0002 | ||
| US48242QAJ85 / K-Bar Ranch II Community Development District | 0.61 | 1.66 | 0.0056 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AK73) | 0.61 | 0.82 | 0.0055 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AK73) | 0.61 | 0.82 | 0.0055 | 0.0001 | ||
| US495742AG31 / Kingman Gate Community Development District | 0.61 | -1.76 | 0.0055 | -0.0000 | ||
| US956454BH46 / W VLGS FL IMPT 4.25% 05/01/29 | 0.61 | -18.27 | 0.0055 | -0.0012 | ||
| US696507VE93 / Palm Beach County Health Facilities Authority | 0.61 | 0.49 | 0.0055 | 0.0001 | ||
| US26115PAG63 / Downtown Doral South Community Development District | 0.61 | 0.49 | 0.0055 | 0.0001 | ||
| US845045BV49 / Southwest Houston Redevelopment Authority | 0.61 | -0.49 | 0.0055 | 0.0000 | ||
| US96150AAB98 / WESTSIDE HAINES CITY CDD SPL ASSMNT | 0.61 | 1.49 | 0.0055 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AC57) | 0.61 | -0.16 | 0.0055 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AC57) | 0.61 | -0.16 | 0.0055 | 0.0001 | ||
| US57421CDX92 / Maryland Health & Higher Educational Facilities Authority | 0.61 | -3.62 | 0.0055 | -0.0002 | ||
| California School Finance Authority / DBT (US13058TTQ30) | 0.61 | -7.98 | 0.0055 | -0.0004 | ||
| US59261AGZ49 / Metropolitan Transportation Authority | 0.61 | 0.00 | 0.0055 | 0.0001 | ||
| US696638BR52 / Palm Glades Community Development District | 0.61 | -5.57 | 0.0055 | -0.0003 | ||
| US167486R688 / City of Chicago IL | 0.61 | 0.00 | 0.0055 | 0.0001 | ||
| US56681NGV38 / Maricopa County Industrial Development Authority | 0.61 | 0.50 | 0.0055 | 0.0001 | ||
| Indiana Finance Authority / DBT (US45471CDK18) | 0.61 | -2.25 | 0.0055 | -0.0001 | ||
| Indiana Finance Authority / DBT (US45471CDK18) | 0.61 | -2.25 | 0.0055 | -0.0001 | ||
| US13078YPM11 / California Statewide Communities Development Authority | 0.61 | -0.33 | 0.0055 | 0.0000 | ||
| US97655GAB41 / Wiregrass II Community Development District | 0.61 | 1.17 | 0.0055 | 0.0001 | ||
| River Landing Community Development District / DBT (US76828JAL26) | 0.61 | -2.73 | 0.0055 | -0.0001 | ||
| US45506ECD31 / Indiana Finance Authority | 0.61 | 1.34 | 0.0055 | 0.0001 | ||
| City of Bastrop TX / DBT (US070341AB81) | 0.61 | -0.33 | 0.0055 | 0.0000 | ||
| US97535RAE09 / WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 | 0.61 | -3.35 | 0.0055 | -0.0001 | ||
| Public Finance Authority / DBT (US74442EME76) | 0.61 | -5.90 | 0.0055 | -0.0003 | ||
| Public Finance Authority / DBT (US74442EME76) | 0.61 | -5.90 | 0.0055 | -0.0003 | ||
| Public Finance Authority / DBT (US74442EME76) | 0.61 | -5.90 | 0.0055 | -0.0003 | ||
| US843021AF35 / Southern Groves Community Development District No 5 | 0.61 | -0.98 | 0.0055 | -0.0000 | ||
| US13048DDD75 / California Municipal Finance Authority | 0.61 | -0.66 | 0.0055 | 0.0000 | ||
| US583188AY33 / Meadow View at Twin Creeks Community Development District | 0.61 | -2.10 | 0.0055 | -0.0001 | ||
| US648466AS92 / New River Community Development District | 0.60 | -0.49 | 0.0055 | 0.0000 | ||
| US98608MAJ09 / Yonkers Economic Development Corp. | 0.60 | 0.17 | 0.0055 | 0.0001 | ||
| US651784UT54 / City of Newport Beach CA | 0.60 | -0.17 | 0.0055 | 0.0001 | ||
| Town of Providence Village TX / DBT (US743816AB63) | 0.60 | -2.90 | 0.0054 | -0.0001 | ||
| Town of Providence Village TX / DBT (US743816AB63) | 0.60 | -2.90 | 0.0054 | -0.0001 | ||
| US13069BAN64 / California Enterprise Development Authority | 0.60 | -0.82 | 0.0054 | 0.0000 | ||
| City of Bastrop TX / DBT (US070341AC64) | 0.60 | -2.91 | 0.0054 | -0.0001 | ||
| City of Bastrop TX / DBT (US070341AC64) | 0.60 | -2.91 | 0.0054 | -0.0001 | ||
| US889560DF24 / TOLOMATO FL CDD | 0.60 | -20.08 | 0.0054 | -0.0013 | ||
| US23848RAB42 / Davenport Road South Community Development District | 0.60 | 0.17 | 0.0054 | 0.0001 | ||
| Savanna Lakes Community Development District / DBT (US804713AE56) | 0.60 | -2.59 | 0.0054 | -0.0001 | ||
| US108588AH77 / Town of Bridgeville | 0.60 | 0.00 | 0.0054 | 0.0001 | ||
| US14054CCP23 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-39 | 0.60 | -3.23 | 0.0054 | -0.0001 | ||
| Public Finance Authority / DBT (US74442EMF42) | 0.60 | -7.41 | 0.0054 | -0.0004 | ||
| Public Finance Authority / DBT (US74442EMF42) | 0.60 | -7.41 | 0.0054 | -0.0004 | ||
| US15652CAR34 / Century Gardens at Tamiami Community Development District | 0.60 | 0.17 | 0.0054 | 0.0001 | ||
| US44952RAA41 / I-470 Western Gateway Transportation Development District | 0.60 | 0.34 | 0.0054 | 0.0001 | ||
| US847113DB02 / Spartanburg Regional Health Services District | 0.60 | -0.17 | 0.0054 | 0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AR27) | 0.60 | -42.56 | 0.0054 | -0.0039 | ||
| US688031EJ83 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/29 ZEROCPNOID 0 | 0.60 | 1.18 | 0.0054 | 0.0001 | ||
| US92716AAP49 / Villages of Glen Creek Community Development District | 0.60 | -1.97 | 0.0054 | -0.0000 | ||
| GIR East Community Development District / DBT (US37611TAA79) | 0.60 | 1.19 | 0.0054 | 0.0001 | ||
| GIR East Community Development District / DBT (US37611TAA79) | 0.60 | 1.19 | 0.0054 | 0.0001 | ||
| US43103RAA41 / Highlands Metropolitan District No. 1 | 0.60 | -0.33 | 0.0054 | 0.0000 | ||
| US090132AN13 / City of Billings | 0.60 | -0.67 | 0.0054 | 0.0000 | ||
| US7778705E20 / City of Roseville CA | 0.59 | -0.50 | 0.0054 | 0.0000 | ||
| US70149AAB89 / Parkview at Long Lake Ranch Community Development District | 0.59 | 1.54 | 0.0054 | 0.0001 | ||
| US700405AB94 / Park East Community Development District | 0.59 | 1.54 | 0.0054 | 0.0001 | ||
| US156657AB45 / Century Park South Community Development District | 0.59 | 1.37 | 0.0054 | 0.0001 | ||
| US15721RAG11 / CFM Community Development District | 0.59 | 0.17 | 0.0054 | 0.0001 | ||
| US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.59 | -3.26 | 0.0054 | -0.0001 | ||
| US742400BN39 / City of Princeton TX | 0.59 | -2.31 | 0.0054 | -0.0001 | ||
| US815684AB19 / Sedona Point Community Development District, Series 2023 | 0.59 | -1.66 | 0.0054 | -0.0000 | ||
| US64542QBJ13 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.59 | -0.84 | 0.0054 | 0.0000 | ||
| US13032UPM44 / California Health Facilities Financing Authority | 0.59 | -0.17 | 0.0053 | 0.0000 | ||
| California School Finance Authority / DBT (US130591BN93) | 0.59 | -6.05 | 0.0053 | -0.0003 | ||
| US65820YSK37 / North Carolina Medical Care Commission | 0.59 | -3.44 | 0.0053 | -0.0001 | ||
| US21766MAB72 / Copperspring Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2019 | 0.59 | 1.03 | 0.0053 | 0.0001 | ||
| US861341QE82 / STOCKTON CA CMNTY FACS DIST STOFAC 09/39 FIXED OID 3.125 | 0.59 | -1.01 | 0.0053 | -0.0000 | ||
| US68407DAB38 / Orange Blossom Groves Community Development District | 0.59 | -1.34 | 0.0053 | -0.0000 | ||
| US93978HWF80 / Washington Health Care Facilities Authority | 0.59 | -1.01 | 0.0053 | 0.0000 | ||
| US20775DDP42 / Connecticut State Health & Educational Facilities Authority | 0.59 | 9.72 | 0.0053 | 0.0005 | ||
| US762402AC96 / Rhodine Road North Community Development District | 0.59 | -1.18 | 0.0053 | -0.0000 | ||
| US45203H8X30 / ILLINOIS FINANCE AUTHORITY | 0.59 | -32.37 | 0.0053 | -0.0025 | ||
| El Camino Community College District Fountation/The / DBT (US282726JV19) | 0.59 | -2.82 | 0.0053 | -0.0001 | ||
| El Camino Community College District Fountation/The / DBT (US282726JV19) | 0.59 | -2.82 | 0.0053 | -0.0001 | ||
| El Camino Community College District Fountation/The / DBT (US282726JV19) | 0.59 | -2.82 | 0.0053 | -0.0001 | ||
| US92415TBL52 / VERMONT ST ECON DEV AUTH MTGEREVENUE | 0.59 | -0.34 | 0.0053 | 0.0000 | ||
| Berry Bay II Community Development District / DBT (US08577DAB38) | 0.59 | -2.50 | 0.0053 | -0.0001 | ||
| Berry Bay II Community Development District / DBT (US08577DAB38) | 0.59 | -2.50 | 0.0053 | -0.0001 | ||
| US08454AAA97 / Berks County Municipal Authority (The) | 0.59 | 0.69 | 0.0053 | 0.0001 | ||
| US59785RAK32 / City of Midlothian, Series 2022 | 0.59 | -2.34 | 0.0053 | -0.0001 | ||
| US23267WAB54 / CYPRESS BAY WEST CDD FL CAP IMPT REV | 0.59 | -2.01 | 0.0053 | -0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AT82) | 0.59 | -42.65 | 0.0053 | -0.0038 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AT82) | 0.59 | -42.65 | 0.0053 | -0.0038 | ||
| US48242QAK58 / K-Bar Ranch II Community Development District | 0.59 | -1.35 | 0.0053 | -0.0000 | ||
| US546399CP91 / LOUISIANA PUB FACS AUTH REVENUE | 0.59 | -2.99 | 0.0053 | -0.0001 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3Z02) | 0.58 | -1.18 | 0.0053 | -0.0000 | ||
| US13069BAM81 / California Enterprise Development Authority | 0.58 | -0.34 | 0.0053 | 0.0000 | ||
| US44075PAB85 / HORSESHOE BAY TX SP ASSMNT REVENUE | 0.58 | 0.87 | 0.0053 | 0.0001 | ||
| US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 0.58 | 1.75 | 0.0053 | 0.0001 | ||
| US12008ESY31 / GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42 | 0.58 | -2.51 | 0.0053 | -0.0001 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAR59) | 0.58 | -17.09 | 0.0053 | -0.0010 | ||
| US65820YRA63 / North Carolina Medical Care Commission | 0.58 | 0.17 | 0.0053 | 0.0001 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AF00) | 0.58 | -2.18 | 0.0053 | -0.0001 | ||
| US45506ECA91 / Indiana Finance Authority | 0.58 | 0.87 | 0.0053 | 0.0001 | ||
| US665245ZN90 / Northern Illinois University | 0.58 | -0.17 | 0.0053 | 0.0000 | ||
| US89356CAG15 / Transbay Joint Powers Authority | 0.58 | 0.69 | 0.0053 | 0.0001 | ||
| US67732PED69 / OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | 0.58 | 1.22 | 0.0053 | 0.0001 | ||
| US51779AAM18 / City of Las Vegas | 0.58 | -0.17 | 0.0053 | 0.0000 | ||
| Veranda Community Development District II / DBT (US92338HAW25) | 0.58 | -12.25 | 0.0052 | -0.0007 | ||
| Veranda Community Development District II / DBT (US92338HAW25) | 0.58 | -12.25 | 0.0052 | -0.0007 | ||
| US865711AG08 / Summerstone Community Development District | 0.58 | -1.70 | 0.0052 | -0.0000 | ||
| US96336JAB70 / Whispering Pines Community Development District | 0.58 | -1.36 | 0.0052 | -0.0000 | ||
| US45204FLF08 / Illinois Finance Authority, Social Bonds-Learn Chapter School Project | 0.58 | -1.86 | 0.0052 | -0.0000 | ||
| US95549GAB86 / West Port Community Development District | 0.58 | 1.94 | 0.0052 | 0.0001 | ||
| US60637APU06 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/39 FIXED 4 | 0.58 | -4.46 | 0.0052 | -0.0002 | ||
| US780870BK66 / City of Royse City TX | 0.58 | -2.20 | 0.0052 | -0.0001 | ||
| Paddocks Community Development District / DBT (US69527QAA94) | 0.58 | 1.23 | 0.0052 | 0.0001 | ||
| Paddocks Community Development District / DBT (US69527QAA94) | 0.58 | 1.23 | 0.0052 | 0.0001 | ||
| US886332LY99 / Town of Tiburon | 0.58 | -3.34 | 0.0052 | -0.0001 | ||
| US56681NEU72 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 0.58 | -3.34 | 0.0052 | -0.0001 | ||
| US20775DDM11 / CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES | 0.58 | -0.17 | 0.0052 | 0.0001 | ||
| City of Oak Point TX / DBT (US67176TAZ66) | 0.58 | -2.86 | 0.0052 | -0.0001 | ||
| City of Oak Point TX / DBT (US67176TAZ66) | 0.58 | -2.86 | 0.0052 | -0.0001 | ||
| US79575GAB95 / Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022 | 0.58 | -1.70 | 0.0052 | -0.0000 | ||
| US187145LG00 / Clifton Higher Education Finance Corp., YES Prep Public Schools, Inc. | 0.58 | 0.00 | 0.0052 | 0.0000 | ||
| US20775DDT63 / CONN ST HEALTH 5% 7/1/2032 | 0.58 | 0.00 | 0.0052 | 0.0001 | ||
| US40263QAR11 / Gulfgate Redevelopment Authority | 0.58 | -0.35 | 0.0052 | 0.0000 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAK94) | 0.58 | 1.23 | 0.0052 | 0.0001 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAK94) | 0.58 | 1.23 | 0.0052 | 0.0001 | ||
| US23283YAF25 / Cypress Mill Community Development District | 0.58 | 1.77 | 0.0052 | 0.0001 | ||
| US86216RAU32 / Storey Park Community Development District | 0.57 | -2.05 | 0.0052 | -0.0001 | ||
| US010780DE14 / ALAMEDA CA CMNTY FACS DIST SPL TAX | 0.57 | -1.55 | 0.0052 | -0.0000 | ||
| US74526QYE69 / Puerto Rico Electric Power Authority | 0.57 | -1.55 | 0.0052 | -0.0000 | ||
| US70917RKC87 / Pennsylvania Higher Educational Facilities Authority | 0.57 | -0.52 | 0.0052 | 0.0000 | ||
| US494581AG61 / Kindred Community Development District II | 0.57 | -1.72 | 0.0052 | -0.0000 | ||
| US23867PBM95 / DAVIE FL EDUCTNL FACS REVENUE DAVEDU 04/32 FIXED 5 | 0.57 | 0.00 | 0.0052 | 0.0001 | ||
| Travis County Development Authority / DBT (US89441AAX54) | 0.57 | -2.23 | 0.0052 | -0.0001 | ||
| Travis County Development Authority / DBT (US89441AAX54) | 0.57 | -2.23 | 0.0052 | -0.0001 | ||
| US15114CBA18 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | 0.57 | 2.52 | 0.0052 | 0.0002 | ||
| US65725AAG94 / North AR-1 Pasco Community Development District | 0.57 | -4.05 | 0.0051 | -0.0002 | ||
| US64990GZN59 / New York State Dormitory Authority | 0.57 | -1.39 | 0.0051 | -0.0000 | ||
| US15721RAH93 / CFM Community Development District | 0.57 | -4.38 | 0.0051 | -0.0002 | ||
| US14054CEM73 / Capital Trust Agency Inc | 0.57 | -5.98 | 0.0051 | -0.0003 | ||
| US90207HAF10 / Two Rivers West Community Development District | 0.57 | 0.53 | 0.0051 | 0.0001 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AE52) | 0.57 | -12.38 | 0.0051 | -0.0007 | ||
| Coral Bay Lee County Community Development District / DBT (US217761AE52) | 0.57 | -12.38 | 0.0051 | -0.0007 | ||
| US50156CAL46 / City of Kyle | 0.57 | 0.71 | 0.0051 | 0.0001 | ||
| US05357JAQ94 / AVENIR FL CDD SPL ASSMNT | 0.56 | -13.23 | 0.0051 | -0.0007 | ||
| US96145JAS15 / Westside 211 Special Improvement District | 0.56 | -0.88 | 0.0051 | 0.0000 | ||
| Miromar Lakes Community Development District / DBT (US604710AL70) | 0.56 | 0.36 | 0.0051 | 0.0001 | ||
| City of Justin TX / DBT (US482184AP33) | 0.56 | -2.76 | 0.0051 | -0.0001 | ||
| City of Justin TX / DBT (US482184AP33) | 0.56 | -2.76 | 0.0051 | -0.0001 | ||
| US74737QAG29 / Quail Roost Community Development District | 0.56 | -1.92 | 0.0051 | -0.0000 | ||
| US816751AB72 / SEMINOLE FL IMPT DIST UTILS REVENUE | 0.56 | 0.90 | 0.0051 | 0.0001 | ||
| US97712JDR14 / Wisconsin Health & Educational Facilities Authority | 0.56 | -6.64 | 0.0051 | -0.0003 | ||
| US31189RBZ01 / City of Fate | 0.56 | 0.54 | 0.0051 | 0.0001 | ||
| City of Fate TX / DBT (US31189RCP10) | 0.56 | 0.36 | 0.0051 | 0.0001 | ||
| City of Fate TX / DBT (US31189RCP10) | 0.56 | 0.36 | 0.0051 | 0.0001 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.56 | -0.71 | 0.0051 | 0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.56 | -0.71 | 0.0051 | 0.0000 | ||
| Michigan State Housing Development Authority / DBT (US59465FAA84) | 0.56 | 0.00 | 0.0051 | 0.0001 | ||
| US76830AAQ67 / River Glen Community Development District | 0.56 | 1.45 | 0.0051 | 0.0001 | ||
| US64990GMD15 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 0.56 | -2.77 | 0.0051 | -0.0001 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAQ76) | 0.56 | -24.43 | 0.0051 | -0.0016 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAQ76) | 0.56 | -24.43 | 0.0051 | -0.0016 | ||
| Water Valley Metropolitan District No 3 / DBT (US94114TAA07) | 0.56 | -6.20 | 0.0051 | -0.0003 | ||
| Water Valley Metropolitan District No 3 / DBT (US94114TAA07) | 0.56 | -6.20 | 0.0051 | -0.0003 | ||
| US89215RAP91 / Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 | 0.56 | -0.71 | 0.0051 | 0.0000 | ||
| US38410UAB35 / GRACEWATER SARASOTA CDD CAPITAL IMPT REVENUE FL | 0.56 | 0.54 | 0.0051 | 0.0001 | ||
| US59261AEX19 / MET TRANSPRTN AUTH NY REVENUE | 0.56 | -0.18 | 0.0051 | 0.0000 | ||
| US60637APT33 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/38 FIXED 4 | 0.56 | 22.37 | 0.0051 | 0.0010 | ||
| City of Tomball TX / DBT (US889858AT30) | 0.56 | 0.0050 | 0.0050 | |||
| City of Tomball TX / DBT (US889858AT30) | 0.56 | 0.0050 | 0.0050 | |||
| US847113DA29 / Spartanburg Regional Health Services District | 0.56 | 0.18 | 0.0050 | 0.0001 | ||
| US141873AL35 / CARIBE PALM FL CDD CARDEV 05/31 FIXED 4.25 | 0.56 | 0.36 | 0.0050 | 0.0001 | ||
| Hawthorne Mill North Community Development District / DBT (US420550AD74) | 0.56 | -11.59 | 0.0050 | -0.0006 | ||
| Hawthorne Mill North Community Development District / DBT (US420550AD74) | 0.56 | -11.59 | 0.0050 | -0.0006 | ||
| Southshore Bay Community Development District / DBT (US84468KAC80) | 0.56 | -2.28 | 0.0050 | -0.0001 | ||
| Southshore Bay Community Development District / DBT (US84468KAC80) | 0.56 | -2.28 | 0.0050 | -0.0001 | ||
| US69661TAH41 / Palm Coast Park Community Development District | 0.56 | -1.59 | 0.0050 | -0.0000 | ||
| US92708FAF53 / Village Community Development District No 12 | 0.56 | -24.08 | 0.0050 | -0.0015 | ||
| US732896AN57 / City of Poplar Bluff MO | 0.55 | -2.12 | 0.0050 | -0.0001 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JLQ49) | 0.55 | -79.39 | 0.0050 | -0.0190 | ||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JLQ49) | 0.55 | -79.39 | 0.0050 | -0.0190 | ||
| US53340EAA55 / LINCOLN CNTY SD ECON DEV REVENREV | 0.55 | -1.42 | 0.0050 | -0.0000 | ||
| US167727YJ91 / Chicago (City of), IL, Series 2017 A, RB | 0.55 | -0.72 | 0.0050 | 0.0000 | ||
| US431009BC29 / Highlands Community Development District | 0.55 | 0.36 | 0.0050 | 0.0001 | ||
| US38611CAC82 / Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A | 0.55 | 0.55 | 0.0050 | 0.0001 | ||
| US68608JYF29 / Oregon State Facilities Authority | 0.55 | 0.73 | 0.0050 | 0.0001 | ||
| Governors Park South Community Development District / DBT (US383670AA49) | 0.55 | 0.91 | 0.0050 | 0.0001 | ||
| Governors Park South Community Development District / DBT (US383670AA49) | 0.55 | 0.91 | 0.0050 | 0.0001 | ||
| US27042KAF57 / East 547 Community Development District, Series 2023 | 0.55 | -12.12 | 0.0050 | -0.0006 | ||
| US91535NDD12 / Upland Community Facilities District | 0.55 | -2.13 | 0.0050 | -0.0001 | ||
| US13058TRZ56 / California School Finance Authority, Series 2023 A | 0.55 | -0.18 | 0.0050 | 0.0000 | ||
| US19188VAA35 / Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006 | 0.55 | -5.98 | 0.0050 | -0.0003 | ||
| US762402AD79 / Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 | 0.55 | -3.34 | 0.0050 | -0.0001 | ||
| City of Dripping Springs TX / DBT (US262062AE21) | 0.55 | -2.83 | 0.0050 | -0.0001 | ||
| US74082PAF71 / Preserve at South Branch Community Development District | 0.55 | 1.29 | 0.0050 | 0.0001 | ||
| US45506D4Y87 / Indiana Finance Authority | 0.55 | 0.37 | 0.0050 | 0.0001 | ||
| City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561SZ54) | 0.55 | -51.89 | 0.0050 | -0.0052 | ||
| City of Beaumont TX Waterworks & Sewer System Revenue / DBT (US074561SZ54) | 0.55 | -51.89 | 0.0050 | -0.0052 | ||
| US66066AAB52 / North Loop Community Development District, Series 2023 | 0.55 | -1.44 | 0.0050 | -0.0000 | ||
| Virginia Housing Development Authority / DBT (US92812WVW18) | 0.55 | 0.37 | 0.0050 | 0.0001 | ||
| US688031DP52 / County of Osceola FL Transportation Revenue | 0.55 | -0.36 | 0.0050 | 0.0000 | ||
| US74446CAB63 / PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE | 0.55 | -4.38 | 0.0049 | -0.0002 | ||
| US74526QXH00 / Puerto Rico Electric Power Authority | 0.55 | -1.62 | 0.0049 | -0.0000 | ||
| US50964TAF21 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT | 0.55 | -1.80 | 0.0049 | -0.0000 | ||
| City of Kyle TX / DBT (US50156CBS89) | 0.55 | -1.98 | 0.0049 | -0.0000 | ||
| Health & Educational Facilities Authority of the State of Missouri / DBT (US60635H3Y37) | 0.55 | -0.55 | 0.0049 | 0.0000 | ||
| US73360CAG96 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB | 0.55 | 0.74 | 0.0049 | 0.0001 | ||
| US225514AB41 / Creekview Community Development District | 0.55 | -1.45 | 0.0049 | -0.0000 | ||
| US70252AAM71 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | 0.54 | -0.55 | 0.0049 | 0.0000 | ||
| US50156CBA71 / City of Kyle TX | 0.54 | 1.69 | 0.0049 | 0.0001 | ||
| City of Apple Valley MN / DBT (US03800RBK14) | 0.54 | 0.0049 | 0.0049 | |||
| US59261AJP30 / MET TRANSPRTN AUTH NY REVENUE | 0.54 | -0.18 | 0.0049 | 0.0000 | ||
| US870526AR18 / Sweetwater Creek Community Development District | 0.54 | -17.75 | 0.0049 | -0.0010 | ||
| US40065NCL91 / Territory of Guam | 0.54 | -0.55 | 0.0049 | 0.0000 | ||
| US530575AP44 / City of Liberty Hill TX | 0.54 | 0.56 | 0.0049 | 0.0001 | ||
| US486121BB19 / KAUAI CNTY HI CMNTY FACS DISTSPL TAX | 0.54 | -1.81 | 0.0049 | -0.0000 | ||
| US79588CBF32 / Sampson Creek Community Development District | 0.54 | -0.18 | 0.0049 | 0.0000 | ||
| US108588AG94 / Town of Bridgeville | 0.54 | 0.00 | 0.0049 | 0.0000 | ||
| US64990GZM76 / New York State Dormitory Authority Revenue (Montefiore Obligated Group) | 0.54 | -0.55 | 0.0049 | 0.0000 | ||
| US847113DC84 / Spartanburg Regional Health Services District | 0.54 | -0.18 | 0.0049 | 0.0000 | ||
| US847113CX31 / Spartanburg Regional Health Services District | 0.54 | 0.75 | 0.0049 | 0.0001 | ||
| US018444BP30 / Allentown Neighborhood Improvement Zone Development Authority | 0.54 | -0.37 | 0.0049 | 0.0000 | ||
| US40065FCU66 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/28 FIXED 5 | 0.54 | -0.55 | 0.0049 | 0.0000 | ||
| US961566AE60 / WESTVIEW SOUTH CDD FL SPL ASSMNT | 0.54 | -1.82 | 0.0049 | -0.0000 | ||
| US606590AW77 / Mitchell County Hospital District | 0.54 | 1.90 | 0.0049 | 0.0001 | ||
| US847113CY14 / Spartanburg Regional Health Services District | 0.54 | 0.56 | 0.0049 | 0.0001 | ||
| Chicago Park District / DBT (US1676154C46) | 0.54 | -1.11 | 0.0048 | -0.0000 | ||
| Chicago Park District / DBT (US1676154C46) | 0.54 | -1.11 | 0.0048 | -0.0000 | ||
| US95549GAK85 / West Port Community Development District | 0.54 | 1.52 | 0.0048 | 0.0001 | ||
| Massachusetts Housing Finance Agency / DBT (US57587GV365) | 0.54 | -1.83 | 0.0048 | -0.0000 | ||
| Massachusetts Housing Finance Agency / DBT (US57587GV365) | 0.54 | -1.83 | 0.0048 | -0.0000 | ||
| Massachusetts Housing Finance Agency / DBT (US57587GV365) | 0.54 | -1.83 | 0.0048 | -0.0000 | ||
| US688031DY69 / County of Osceola FL Transportation Revenue | 0.54 | -1.11 | 0.0048 | -0.0000 | ||
| City of Aubrey TX / DBT (US050197BV34) | 0.54 | -0.37 | 0.0048 | 0.0000 | ||
| US594479HP57 / FX.RT. MUNI BOND | 0.54 | -3.60 | 0.0048 | -0.0001 | ||
| US64990GLU49 / New York State Dormitory Authority Revenue (Catholic Health System Obligated Group) | 0.53 | -1.48 | 0.0048 | -0.0000 | ||
| US57584YB995 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-33 | 0.53 | 0.75 | 0.0048 | 0.0001 | ||
| US847113CZ88 / Spartanburg Regional Health Services District | 0.53 | 0.38 | 0.0048 | 0.0001 | ||
| US77571RAF47 / Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018 | 0.53 | 0.19 | 0.0048 | 0.0001 | ||
| US806205AB67 / Scenic Terrace South Community Development District | 0.53 | 1.14 | 0.0048 | 0.0001 | ||
| US059151DA57 / BALTIMORE CNTY MD REVENUE | 0.53 | 0.95 | 0.0048 | 0.0001 | ||
| Storey Creek Community Development District / DBT (US86216CAK80) | 0.53 | -3.45 | 0.0048 | -0.0001 | ||
| US246372AK21 / Delaware State Economic Development Authority | 0.53 | 0.95 | 0.0048 | 0.0001 | ||
| Miromar Lakes Community Development District / DBT (US604710AK97) | 0.53 | 0.00 | 0.0048 | 0.0001 | ||
| Miromar Lakes Community Development District / DBT (US604710AK97) | 0.53 | 0.00 | 0.0048 | 0.0001 | ||
| US51504NAS27 / Landmark at Doral Community Development District | 0.53 | 1.53 | 0.0048 | 0.0001 | ||
| US73360CAF14 / Port Beaumont Navigation District | 0.53 | 0.57 | 0.0048 | 0.0001 | ||
| US29384HAE71 / Entrada Community Development District | 0.53 | -16.38 | 0.0048 | -0.0009 | ||
| US74439YDV02 / Public Finance Authority | 0.53 | -3.45 | 0.0048 | -0.0001 | ||
| US759151BG74 / CO RTD PAB 5% 1/15/2030 | 0.53 | 0.76 | 0.0048 | 0.0001 | ||
| City of Garland TX Electric Utility System Revenue / DBT (US366133UA25) | 0.53 | 0.0048 | 0.0048 | |||
| City of Garland TX Electric Utility System Revenue / DBT (US366133UA25) | 0.53 | 0.0048 | 0.0048 | |||
| US6450205Y02 / NEW HAVEN CT NEW 08/32 FIXED 5.5 | 0.53 | 0.00 | 0.0048 | 0.0001 | ||
| US650116DJ25 / New York Transportation Development Corp. | 0.53 | 0.95 | 0.0048 | 0.0001 | ||
| US486121BA36 / Kauai County Community Facilities District | 0.53 | -1.12 | 0.0048 | -0.0000 | ||
| US40263QAH39 / GULFGATE REDEV AUTH | 0.53 | 0.19 | 0.0048 | 0.0001 | ||
| US34061UHE10 / Florida Development Finance Corp. | 0.53 | -1.31 | 0.0048 | -0.0000 | ||
| US70252AAL98 / County of Pasco FL | 0.53 | -0.19 | 0.0048 | 0.0000 | ||
| Ibis Landing Community Development District / DBT (US451075AB10) | 0.53 | 0.0048 | 0.0048 | |||
| Ibis Landing Community Development District / DBT (US451075AB10) | 0.53 | 0.0048 | 0.0048 | |||
| US42219UCE01 / Health Care Authority for Baptist Health/The | 0.53 | -66.60 | 0.0048 | -0.0093 | ||
| Stuart Crossing Community Development District / DBT (US86368SAB97) | 0.53 | -2.60 | 0.0047 | -0.0001 | ||
| Stuart Crossing Community Development District / DBT (US86368SAB97) | 0.53 | -2.60 | 0.0047 | -0.0001 | ||
| US4521522L45 / ILLINOIS ST | 0.53 | -0.19 | 0.0047 | 0.0000 | ||
| Capital Trust Authority / DBT (US14054UAA79) | 0.52 | 1.55 | 0.0047 | 0.0001 | ||
| Capital Trust Authority / DBT (US14054UAA79) | 0.52 | 1.55 | 0.0047 | 0.0001 | ||
| US50156CAR16 / KYLE TX SPL ASSMNT REVENUE | 0.52 | -2.24 | 0.0047 | -0.0001 | ||
| City of Garland TX Electric Utility System Revenue / DBT (US366133UB08) | 0.52 | -50.71 | 0.0047 | -0.0048 | ||
| City of Garland TX Electric Utility System Revenue / DBT (US366133UB08) | 0.52 | -50.71 | 0.0047 | -0.0048 | ||
| US650116DH68 / Special Facility RB (JFK Airport) Series 2020A | 0.52 | 0.77 | 0.0047 | 0.0001 | ||
| US10933PAA30 / BRIGHTON CROSSING MET DIST #6 CO | 0.52 | -0.57 | 0.0047 | 0.0000 | ||
| Chicago O'Hare International Airport / DBT (US1675934Z22) | 0.52 | -0.76 | 0.0047 | 0.0000 | ||
| Chicago O'Hare International Airport / DBT (US1675934Z22) | 0.52 | -0.76 | 0.0047 | 0.0000 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565AAG85) | 0.52 | 1.35 | 0.0047 | 0.0001 | ||
| Karis Municipal Management District of Tarrant County / DBT (US48565AAG85) | 0.52 | 1.35 | 0.0047 | 0.0001 | ||
| City of Austin TX / DBT (US052466BC29) | 0.52 | -2.96 | 0.0047 | -0.0001 | ||
| City of Austin TX / DBT (US052466BC29) | 0.52 | -2.96 | 0.0047 | -0.0001 | ||
| US408348AL43 / HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE | 0.52 | -2.06 | 0.0047 | -0.0001 | ||
| US934312AP46 / Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.52 | -0.57 | 0.0047 | 0.0000 | ||
| US04316FAB31 / Artisan Lakes East Community Development District | 0.52 | -17.77 | 0.0047 | -0.0010 | ||
| US613603A908 / MONTGOMERY CNTY PA HGR EDU H MONHGR 09/38 FIXED 4 | 0.52 | -1.88 | 0.0047 | -0.0000 | ||
| Oklahoma Capitol Improvement Authority / DBT (US679088MY77) | 0.52 | -0.19 | 0.0047 | 0.0000 | ||
| US79773JAR86 / City & County of San Francisco | 0.52 | -4.04 | 0.0047 | -0.0001 | ||
| US51504NAR44 / Landmark at Doral Community Development District | 0.52 | 1.16 | 0.0047 | 0.0001 | ||
| US865657AR19 / Summer Woods Community Development District | 0.52 | -1.51 | 0.0047 | -0.0000 | ||
| US702590AU43 / Paseo Community Development District | 0.52 | 0.39 | 0.0047 | 0.0001 | ||
| Providence Public Building Authority / DBT (US74381MDM47) | 0.52 | -51.04 | 0.0047 | -0.0048 | ||
| US583120CD03 / MEADOW POINTE FL III CDD CAPIT MEADEV 05/31 FIXED OID 4.4 | 0.52 | 0.0047 | 0.0047 | |||
| US56681NGR26 / Maricopa County Industrial Development Authority | 0.52 | 1.76 | 0.0047 | 0.0001 | ||
| Grande Pines Community Development District / DBT (US38656NAE67) | 0.52 | 0.78 | 0.0047 | 0.0001 | ||
| US650116FB70 / New York Transportation Development Corp. | 0.52 | 0.19 | 0.0047 | 0.0001 | ||
| Limestone County Water & Sewer Authority / DBT (US532656CU76) | 0.52 | -1.52 | 0.0047 | -0.0000 | ||
| US279449AF93 / Eden Hills Community Development District | 0.52 | 1.18 | 0.0047 | 0.0001 | ||
| US74444KBE38 / Public Finance Authority, Blue Ridge Healthcare Facilities | 0.52 | -0.39 | 0.0047 | 0.0000 | ||
| Chicago Park District / DBT (US1676154D29) | 0.52 | -1.34 | 0.0047 | -0.0000 | ||
| US378287AY20 / GLENDALE AZ ID 4% 5/15/2031 | 0.52 | 0.78 | 0.0047 | 0.0001 | ||
| US759151BB87 / Regional Transportation District | 0.52 | 0.00 | 0.0047 | 0.0001 | ||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JP93) | 0.52 | -2.09 | 0.0047 | -0.0000 | ||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JP93) | 0.52 | -2.09 | 0.0047 | -0.0000 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AC61) | 0.52 | -2.65 | 0.0047 | -0.0001 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AC61) | 0.52 | -2.65 | 0.0047 | -0.0001 | ||
| City of Princeton TX / DBT (US742400CV46) | 0.51 | 0.98 | 0.0047 | 0.0001 | ||
| City of Princeton TX / DBT (US742400CV46) | 0.51 | 0.98 | 0.0047 | 0.0001 | ||
| US564099AP40 / City of Manor TX | 0.51 | -2.65 | 0.0046 | -0.0001 | ||
| Solaeris Community Development District / DBT (US83409XAA81) | 0.51 | 2.19 | 0.0046 | 0.0001 | ||
| Solaeris Community Development District / DBT (US83409XAA81) | 0.51 | 2.19 | 0.0046 | 0.0001 | ||
| US40065FCT93 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/27 FIXED 5 | 0.51 | -0.77 | 0.0046 | 0.0000 | ||
| Preserve at Legends Pointe Community Development District / DBT (US74082JAB08) | 0.51 | 0.0046 | 0.0046 | |||
| Preserve at Legends Pointe Community Development District / DBT (US74082JAB08) | 0.51 | 0.0046 | 0.0046 | |||
| US800063AK52 / Sandmine Road Community Development District | 0.51 | -1.35 | 0.0046 | -0.0000 | ||
| US592250CV46 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY | 0.51 | -0.19 | 0.0046 | 0.0000 | ||
| US64990GZK11 / New York State Dormitory Authority | 0.51 | 0.20 | 0.0046 | 0.0001 | ||
| US14054CEL90 / Capital Trust Agency, Inc. | 0.51 | -3.94 | 0.0046 | -0.0001 | ||
| US960875AL69 / WESTMORELAND PA 5% 7/1/2030 | 0.51 | 0.79 | 0.0046 | 0.0001 | ||
| US89356CAN65 / Transbay Joint Powers Authority | 0.51 | -29.09 | 0.0046 | -0.0018 | ||
| US51504NAQ60 / Landmark at Doral Community Development District | 0.51 | 0.79 | 0.0046 | 0.0001 | ||
| US26444CKA98 / Duluth Economic Development Authority | 0.51 | 0.00 | 0.0046 | 0.0001 | ||
| US91822RAB15 / V-Dana Community Development District | 0.51 | 1.59 | 0.0046 | 0.0001 | ||
| US70917S4F77 / PA HEFA 5% 3/1/2039 | 0.51 | -1.16 | 0.0046 | -0.0000 | ||
| US04052BSW53 / AZ INDL DEV AUTH | 0.51 | -0.39 | 0.0046 | 0.0000 | ||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAG41) | 0.51 | -2.67 | 0.0046 | -0.0001 | ||
| US74442PZT55 / FX.RT. MUNI BOND | 0.51 | 0.00 | 0.0046 | 0.0000 | ||
| US722768AL22 / Pine Ridge Plantation Community Development District | 0.51 | 1.80 | 0.0046 | 0.0001 | ||
| US797860BL61 / SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE | 0.51 | 0.00 | 0.0046 | 0.0000 | ||
| US590771AV34 / City of Mesquite, Series 2023 | 0.51 | -3.42 | 0.0046 | -0.0001 | ||
| Six Mile Creek Community Development District / DBT (US83005TBQ94) | 0.51 | -3.42 | 0.0046 | -0.0001 | ||
| US74442PFT75 / Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB | 0.51 | -0.20 | 0.0046 | 0.0000 | ||
| City of Pilot Point TX / DBT (US721614BA22) | 0.51 | 0.0046 | 0.0046 | |||
| US847113DD67 / Spartanburg Regional Health Services District | 0.51 | -0.39 | 0.0046 | 0.0000 | ||
| US492224GF14 / Kermit Independent School District, Series 2023 | 0.51 | -74.98 | 0.0046 | -0.0136 | ||
| US05346TAH14 / Avalon Park West Community Development District | 0.51 | -0.97 | 0.0046 | -0.0000 | ||
| US722768AK49 / Pine Ridge Plantation Community Development District | 0.51 | 0.40 | 0.0046 | 0.0001 | ||
| US5444956D10 / Los Angeles Department of Water & Power Power System Revenue | 0.51 | -1.55 | 0.0046 | -0.0000 | ||
| Harmony West Community Development District / DBT (US413305AK94) | 0.51 | -2.50 | 0.0046 | -0.0001 | ||
| Harmony West Community Development District / DBT (US413305AK94) | 0.51 | -2.50 | 0.0046 | -0.0001 | ||
| US28078PAH55 / Edinburg Economic Development Corp., Series 2019, RB | 0.51 | -2.69 | 0.0046 | -0.0001 | ||
| US45204E6S26 / Illinois Finance Authority | 0.51 | 0.60 | 0.0046 | 0.0001 | ||
| US23267WAA71 / CYPRESS BAY WEST CDD FL CAP IMPT REV | 0.51 | -13.95 | 0.0046 | -0.0007 | ||
| US167510AH92 / Chicago Board of Education | 0.51 | 0.00 | 0.0046 | 0.0000 | ||
| US722768AM05 / Pine Ridge Plantation Community Development District | 0.51 | 2.02 | 0.0046 | 0.0001 | ||
| US45204E6R43 / ILLINOIS FIN AT 5% 9/1/2027 | 0.51 | 0.20 | 0.0046 | 0.0001 | ||
| US13032UMH85 / California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 0.51 | -0.59 | 0.0046 | 0.0000 | ||
| US70183FAE88 / PARRISH LAKES CDD CAPITAL IMPT REVENUE | 0.50 | -2.33 | 0.0046 | -0.0001 | ||
| Arbors Community Development District / DBT (US03879SAD27) | 0.50 | 0.80 | 0.0046 | 0.0001 | ||
| Arbors Community Development District / DBT (US03879SAD27) | 0.50 | 0.80 | 0.0046 | 0.0001 | ||
| Juniper Cove Community Development District / DBT (US48203YAA73) | 0.50 | 0.80 | 0.0046 | 0.0001 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAC74) | 0.50 | -1.76 | 0.0045 | -0.0000 | ||
| US7778705F94 / City of Roseville, Series 2023 | 0.50 | -1.37 | 0.0045 | -0.0000 | ||
| US725304VG10 / PITTSBURGH PA WTR & SWR AUTH | 0.50 | 13.54 | 0.0045 | -0.0005 | ||
| Kings Creek I Community Development District / DBT (US495879AB49) | 0.50 | 0.0045 | 0.0045 | |||
| V-Dana Community Development District / DBT (US91822RAM79) | 0.50 | 1.01 | 0.0045 | 0.0001 | ||
| V-Dana Community Development District / DBT (US91822RAM79) | 0.50 | 1.01 | 0.0045 | 0.0001 | ||
| US94186PAC77 / WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125 | 0.50 | -0.40 | 0.0045 | 0.0000 | ||
| US452143FV74 / ILLINOIS ST SPORTS FACS AUTH | 0.50 | 2.03 | 0.0045 | 0.0001 | ||
| US75211RGU59 / RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-30 | 0.50 | 0.40 | 0.0045 | 0.0001 | ||
| US64577BG245 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0.50 | 0.00 | 0.0045 | 0.0000 | ||
| City of Lowry Crossing TX / DBT (US54877WAB28) | 0.50 | 0.0045 | 0.0045 | |||
| City of Lowry Crossing TX / DBT (US54877WAB28) | 0.50 | 0.0045 | 0.0045 | |||
| Everlands Community Development District / DBT (US30034HAH21) | 0.50 | -11.48 | 0.0045 | -0.0005 | ||
| Everlands Community Development District / DBT (US30034HAH21) | 0.50 | -11.48 | 0.0045 | -0.0005 | ||
| County of Denton TX / DBT (US24880GAA76) | 0.50 | 1.21 | 0.0045 | 0.0001 | ||
| County of Denton TX / DBT (US24880GAA76) | 0.50 | 1.21 | 0.0045 | 0.0001 | ||
| US89854CAT09 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018 | 0.50 | 0.40 | 0.0045 | 0.0001 | ||
| US167505SH08 / CHICAGO IL BRD OF EDU | 0.50 | -0.20 | 0.0045 | 0.0000 | ||
| US74265LU716 / PVT CLGS & UNIVS -REF | 0.50 | 1.21 | 0.0045 | 0.0001 | ||
| US1998204B45 / Comal Independent School District | 0.50 | -0.40 | 0.0045 | 0.0000 | ||
| County of Denton TX / DBT (US24880GAD16) | 0.50 | 1.21 | 0.0045 | 0.0001 | ||
| US228130DX57 / CROWLEY TX INDEP SCH DIST | 0.50 | -0.60 | 0.0045 | 0.0000 | ||
| Hickory Tree Community Development District / DBT (US429079AA47) | 0.50 | 1.01 | 0.0045 | 0.0001 | ||
| Hickory Tree Community Development District / DBT (US429079AA47) | 0.50 | 1.01 | 0.0045 | 0.0001 | ||
| City of Manor TX / DBT (US564099AR06) | 0.50 | 0.40 | 0.0045 | 0.0001 | ||
| City of Manor TX / DBT (US564099AR06) | 0.50 | 0.40 | 0.0045 | 0.0001 | ||
| US276519AA32 / Eastern Illinois Economic Development Authority | 0.50 | -18.70 | 0.0045 | -0.0010 | ||
| US108588AF12 / Town of Bridgeville | 0.50 | 0.20 | 0.0045 | 0.0000 | ||
| US13058TJZ49 / FX.RT. MUNI BOND | 0.50 | -0.60 | 0.0045 | 0.0000 | ||
| US798801AP19 / City of San Marcos | 0.50 | 0.40 | 0.0045 | 0.0001 | ||
| US295435CS80 / ERIE PA HGR EDU BLDG AUTH | 0.50 | -1.77 | 0.0045 | -0.0000 | ||
| US156657AC28 / Century Park South Community Development District | 0.50 | -0.99 | 0.0045 | -0.0000 | ||
| US45204EQ920 / ILLINOIS ST FIN AUTH REVENUE | 0.50 | -0.60 | 0.0045 | 0.0000 | ||
| US37767RAB15 / Glen Metropolitan District No 3 | 0.50 | -1.19 | 0.0045 | -0.0000 | ||
| US24918EEF34 / Denver Health & Hospital Authority | 0.50 | 1.02 | 0.0045 | 0.0001 | ||
| Verano No 2 Community Development District / DBT (US92337JBD00) | 0.50 | 0.81 | 0.0045 | 0.0001 | ||
| Verano No 2 Community Development District / DBT (US92337JBD00) | 0.50 | 0.81 | 0.0045 | 0.0001 | ||
| US11861MAX48 / Bucks County Industrial Development Authority | 0.50 | 0.61 | 0.0045 | 0.0001 | ||
| US15114CFS89 / City of Celina TX | 0.50 | 0.00 | 0.0045 | 0.0000 | ||
| California Statewide Communities Development Authority / DBT (US13077EQM56) | 0.50 | -1.98 | 0.0045 | -0.0000 | ||
| US408348AB60 / Hammock Reserve Community Development District | 0.50 | 1.02 | 0.0045 | 0.0001 | ||
| US925080AR42 / Verona Walk Community Development District | 0.50 | 0.00 | 0.0045 | 0.0000 | ||
| Miromar Lakes Community Development District / DBT (US604710AJ25) | 0.50 | -0.20 | 0.0045 | 0.0000 | ||
| US51504NAP87 / Landmark at Doral Community Development District | 0.49 | 0.20 | 0.0045 | 0.0001 | ||
| US34061UHF84 / Florida Development Finance Corp. | 0.49 | -3.70 | 0.0045 | -0.0001 | ||
| US89532FAH91 / Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area One - Phase 2 Project, Series 2018 | 0.49 | -1.40 | 0.0045 | -0.0000 | ||
| US23342SAH04 / DW Bayview Community Development District | 0.49 | -1.20 | 0.0045 | -0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AJ01) | 0.49 | 1.02 | 0.0045 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AJ01) | 0.49 | 1.02 | 0.0045 | 0.0001 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AJ01) | 0.49 | 1.02 | 0.0045 | 0.0001 | ||
| City of Bastrop TX / DBT (US070341AA09) | 0.49 | 0.41 | 0.0045 | 0.0001 | ||
| Mirada Community Development District / DBT (US60463TAL44) | 0.49 | -1.20 | 0.0045 | -0.0000 | ||
| Mirada Community Development District / DBT (US60463TAL44) | 0.49 | -1.20 | 0.0045 | -0.0000 | ||
| US56042RG220 / Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 A, Ref. RB | 0.49 | 1.03 | 0.0045 | 0.0001 | ||
| US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE | 0.49 | -2.77 | 0.0045 | -0.0001 | ||
| US26444CJX11 / Duluth Economic Development Authority | 0.49 | 0.82 | 0.0045 | 0.0001 | ||
| US83005TAV98 / Six Mile Creek Community Development District | 0.49 | 1.44 | 0.0045 | 0.0001 | ||
| US90184FAB13 / Twisted Oaks Pointe Community Development District, Series 2023 | 0.49 | -1.99 | 0.0044 | -0.0000 | ||
| US15114CFJ80 / City of Celina TX | 0.49 | -1.40 | 0.0044 | -0.0000 | ||
| US806193AC29 / Scenic Highway Community Development District | 0.49 | -1.21 | 0.0044 | -0.0000 | ||
| US56681NEG88 / Maricopa County Industrial Development Authority | 0.49 | 1.03 | 0.0044 | 0.0001 | ||
| US20775DDQ25 / Connecticut State Health & Educational Facilities Authority | 0.49 | 0.41 | 0.0044 | 0.0001 | ||
| US412707GF26 / Harlandale Independent School District | 0.49 | -0.20 | 0.0044 | 0.0000 | ||
| US688031DN05 / County of Osceola FL Transportation Revenue | 0.49 | -0.41 | 0.0044 | 0.0000 | ||
| US6450208D38 / NEW HAVEN CT | 0.49 | 0.62 | 0.0044 | 0.0001 | ||
| US913359AF20 / Universal Academy, Michigan, Public School Academy Bonds, Refunding Series 2021 | 0.49 | 0.21 | 0.0044 | 0.0001 | ||
| US40263QAG55 / GULFGATE REDEV AUTH | 0.49 | 0.00 | 0.0044 | 0.0000 | ||
| US83786TAG76 / South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018 | 0.49 | -18.12 | 0.0044 | -0.0009 | ||
| US742400AR51 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019 | 0.49 | 1.04 | 0.0044 | 0.0001 | ||
| US57584YB730 / Massachusetts Development Finance Agency | 0.49 | 0.41 | 0.0044 | 0.0001 | ||
| US545610BA45 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0.49 | 0.83 | 0.0044 | 0.0001 | ||
| Build NYC Resource Corp / DBT (US12008EWC64) | 0.49 | -4.34 | 0.0044 | -0.0002 | ||
| Build NYC Resource Corp / DBT (US12008EWC64) | 0.49 | -4.34 | 0.0044 | -0.0002 | ||
| US773747FL91 / ROCKLIN CA SPL TAX | 0.49 | -0.41 | 0.0044 | 0.0000 | ||
| US86202RAJ41 / Stoneybrook South Community Development District | 0.49 | 1.25 | 0.0044 | 0.0001 | ||
| Pacific Ace Community Development District / DBT (US693750AF80) | 0.49 | -3.00 | 0.0044 | -0.0001 | ||
| City of Princeton TX / DBT (US742400DA99) | 0.49 | -2.81 | 0.0044 | -0.0001 | ||
| City of Princeton TX / DBT (US742400DA99) | 0.49 | -2.81 | 0.0044 | -0.0001 | ||
| US86216CAB81 / Storey Creek Community Development District | 0.48 | 0.62 | 0.0044 | 0.0001 | ||
| US650036DD51 / New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E | 0.48 | -1.83 | 0.0044 | -0.0000 | ||
| Cresswind DeLand Community Development District / DBT (US226060AA97) | 0.48 | -11.21 | 0.0044 | -0.0005 | ||
| Cresswind DeLand Community Development District / DBT (US226060AA97) | 0.48 | -11.21 | 0.0044 | -0.0005 | ||
| US57421CAQ78 / Maryland Health & Higher Educational Facilities Authority | 0.48 | 1.05 | 0.0044 | 0.0001 | ||
| US404518AW27 / City of Hackberry | 0.48 | 0.42 | 0.0044 | 0.0001 | ||
| US34585PAB22 / FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT | 0.48 | 0.84 | 0.0044 | 0.0001 | ||
| US659890AA53 / NORTH HOLLY MET DIST CO | 0.48 | -3.80 | 0.0044 | -0.0001 | ||
| US956454CH37 / West Villages Improvement District | 0.48 | -1.03 | 0.0044 | -0.0000 | ||
| US428870AR09 / Town of Hickory Creek | 0.48 | 0.42 | 0.0043 | 0.0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAE21) | 0.48 | -2.44 | 0.0043 | -0.0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAE21) | 0.48 | -2.44 | 0.0043 | -0.0001 | ||
| US2510934B36 / DETROIT MI | 0.48 | -0.21 | 0.0043 | 0.0000 | ||
| US794565AK76 / SALEM ECONOMIC 5% 4/1/2029 | 0.48 | 0.21 | 0.0043 | 0.0001 | ||
| US956454CB66 / W VLGS FL IMPT DIST REGD B/E 5.37500000 | 0.48 | -1.65 | 0.0043 | -0.0000 | ||
| US648149AD45 / New Port Tampa Bay Community Development District | 0.48 | 1.49 | 0.0043 | 0.0001 | ||
| US64990GZL93 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.48 | 0.00 | 0.0043 | 0.0000 | ||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 0.48 | -3.83 | 0.0043 | -0.0001 | ||
| US57584YC233 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-34 | 0.48 | 0.85 | 0.0043 | 0.0001 | ||
| Riverwalk Community Development District / DBT (US76951PAF09) | 0.48 | -2.65 | 0.0043 | -0.0001 | ||
| Riverwalk Community Development District / DBT (US76951PAF09) | 0.48 | -2.65 | 0.0043 | -0.0001 | ||
| US777870F847 / FX.RT. MUNI BOND | 0.48 | -0.42 | 0.0043 | 0.0000 | ||
| US15114CGK45 / City of Celina TX | 0.48 | -0.21 | 0.0043 | 0.0000 | ||
| US840120CE71 / South Sangamon Water Commission | 0.48 | 0.42 | 0.0043 | 0.0001 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFS24) | 0.48 | -2.26 | 0.0043 | -0.0000 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFS24) | 0.48 | -2.26 | 0.0043 | -0.0000 | ||
| US702590AS96 / Paseo Community Development District | 0.48 | -0.21 | 0.0043 | 0.0000 | ||
| US51265KDF21 / Lakewood Ranch Stewardship District | 0.48 | 1.06 | 0.0043 | 0.0001 | ||
| US495742AB44 / KINGMAN GATE CDD FL SPL ASSMNT | 0.47 | 1.07 | 0.0043 | 0.0001 | ||
| US66173PAB22 / North Powerline Road Community Development District | 0.47 | 1.28 | 0.0043 | 0.0001 | ||
| US688031DQ36 / County of Osceola FL Transportation Revenue | 0.47 | -0.21 | 0.0043 | 0.0000 | ||
| City of Lago Vista TX / DBT (US507081BE66) | 0.47 | 0.64 | 0.0043 | 0.0001 | ||
| City of Lago Vista TX / DBT (US507081BE66) | 0.47 | 0.64 | 0.0043 | 0.0001 | ||
| US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47 | -4.64 | 0.0043 | -0.0002 | ||
| US40065KAS24 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 0.47 | 0.64 | 0.0043 | 0.0001 | ||
| US04625DAF50 / Astonia Community Development District | 0.47 | 1.29 | 0.0043 | 0.0001 | ||
| US40263QAL41 / GULFGATE REDEV AUTH | 0.47 | 0.64 | 0.0043 | 0.0001 | ||
| US20775DDU37 / CONN ST HEALTH 5% 7/1/2033 | 0.47 | 0.21 | 0.0043 | 0.0000 | ||
| Lakewood Ranch Stewardship District / DBT (US51265KFY91) | 0.47 | -0.42 | 0.0043 | 0.0000 | ||
| US463612MU26 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0.47 | -0.84 | 0.0043 | 0.0000 | ||
| US50964TAE55 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT | 0.47 | -14.23 | 0.0043 | -0.0006 | ||
| US59564KAB52 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0.47 | 0.64 | 0.0042 | 0.0001 | ||
| US420894AL12 / County of Hays TX | 0.47 | 0.00 | 0.0042 | 0.0000 | ||
| US40065KAR41 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 0.47 | 0.21 | 0.0042 | 0.0001 | ||
| US13016NHB38 / California County Tobacco Securitization Agency | 0.47 | -6.59 | 0.0042 | -0.0003 | ||
| US64990F2C74 / New York State Dormitory Authority | 0.47 | -0.43 | 0.0042 | 0.0000 | ||
| Winding Oaks Community Development District / DBT (US973389AA72) | 0.47 | 0.87 | 0.0042 | 0.0001 | ||
| Winding Oaks Community Development District / DBT (US973389AA72) | 0.47 | 0.87 | 0.0042 | 0.0001 | ||
| US11861MAW64 / BUCKS CNTY PA INDL DEV AUTH HO REGD N/C B/E 5.00000000 | 0.47 | 0.43 | 0.0042 | 0.0001 | ||
| US51265KDG04 / Lakewood Ranch Stewardship District | 0.47 | 1.31 | 0.0042 | 0.0001 | ||
| US295435CR08 / ERIE PA HGR EDU BLDG AUTH | 0.46 | 0.43 | 0.0042 | 0.0001 | ||
| US86709HAF29 / Sunbridge Stewardship District | 0.46 | 0.65 | 0.0042 | 0.0001 | ||
| US380037GZ89 / GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH | 0.46 | 0.43 | 0.0042 | 0.0001 | ||
| US283113KR86 / County of El Dorado | 0.46 | 0.22 | 0.0042 | 0.0000 | ||
| US54912EAH62 / LT Ranch Community Development District | 0.46 | -2.94 | 0.0042 | -0.0001 | ||
| City of Celina TX / DBT (US15114CGP32) | 0.46 | -2.74 | 0.0042 | -0.0001 | ||
| City of Celina TX / DBT (US15114CGP32) | 0.46 | -2.74 | 0.0042 | -0.0001 | ||
| US515028AB44 / Landings at Miami Coummunity Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2018 | 0.46 | 0.43 | 0.0042 | 0.0001 | ||
| US64990GMC32 / New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 0.46 | -3.55 | 0.0042 | -0.0001 | ||
| US83786RAS58 / South Fork East Community Development District | 0.46 | 0.22 | 0.0042 | 0.0001 | ||
| US404518AV44 / City of Hackberry | 0.46 | 0.22 | 0.0042 | 0.0000 | ||
| US742400BR43 / City of Princeton TX | 0.46 | 0.22 | 0.0042 | 0.0001 | ||
| US85814YAB83 / Steel Point Infrastructure Improvement District | 0.46 | -0.65 | 0.0042 | 0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AH45) | 0.46 | 0.88 | 0.0042 | 0.0001 | ||
| US840120CH03 / S SANGAMON IL WTR COMMISSION SSAWTR 01/37 FIXED 4 | 0.46 | 0.22 | 0.0042 | 0.0001 | ||
| US069686AU75 / BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35 | 0.46 | 0.88 | 0.0042 | 0.0001 | ||
| US13077ELR98 / California Statewide Communities Development Authority | 0.46 | -1.51 | 0.0041 | -0.0000 | ||
| US845045BR37 / Southwest Houston Redevelopment Authority | 0.46 | 0.22 | 0.0041 | 0.0001 | ||
| US861886AC34 / Stonewater Community Development District | 0.46 | -1.72 | 0.0041 | -0.0000 | ||
| US57584YB573 / Massachusetts Development Finance Agency | 0.46 | 0.44 | 0.0041 | 0.0001 | ||
| Copes Landing Community Development District / DBT (US217288AE98) | 0.46 | -2.56 | 0.0041 | -0.0001 | ||
| Copes Landing Community Development District / DBT (US217288AE98) | 0.46 | -2.56 | 0.0041 | -0.0001 | ||
| US64990GLW05 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.46 | -1.72 | 0.0041 | -0.0000 | ||
| US118217CQ98 / Buckeye Tobacco Settlement Financing Authority | 0.46 | -0.66 | 0.0041 | 0.0000 | ||
| US76828JAB44 / River Landing Community Development District | 0.46 | 1.11 | 0.0041 | 0.0001 | ||
| US546399NK85 / Louisiana Public Facilities Authority | 0.46 | -1.73 | 0.0041 | -0.0000 | ||
| Saltleaf Community Development District / DBT (US79575MAA80) | 0.46 | 1.56 | 0.0041 | 0.0001 | ||
| Saltleaf Community Development District / DBT (US79575MAA80) | 0.46 | 1.56 | 0.0041 | 0.0001 | ||
| US51265KCM80 / Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Indigo Expansion Area Project, Series 2019 | 0.45 | -17.60 | 0.0041 | -0.0008 | ||
| US777870G753 / City of Roseville CA | 0.45 | -0.44 | 0.0041 | 0.0000 | ||
| US806193AB46 / Scenic Highway Community Development District | 0.45 | 1.12 | 0.0041 | 0.0001 | ||
| US13080SRY27 / California Statewide Communities Development Authority Revenue (Front Porch Communities) | 0.45 | -0.44 | 0.0041 | 0.0000 | ||
| US56042TBN72 / MAINE ST FIN AUTH LOAN REVENUE | 0.45 | -0.44 | 0.0041 | 0.0000 | ||
| US20841CAK09 / Conroe Local Government Corp. | 0.45 | -3.42 | 0.0041 | -0.0001 | ||
| US742400CB81 / PRINCETON -REV | 0.45 | 0.22 | 0.0041 | 0.0001 | ||
| US92337SAB51 / Verano No 4 Community Development District | 0.45 | -1.53 | 0.0041 | -0.0000 | ||
| US51270AAB98 / Town of Lakewood Village, Series 2022 | 0.45 | 3.68 | 0.0041 | 0.0002 | ||
| US03879SAA87 / Arbors Community Development District | 0.45 | -14.74 | 0.0041 | -0.0007 | ||
| US805462AA68 / Sawgrass Village Community Development District | 0.45 | -14.74 | 0.0041 | -0.0007 | ||
| Ibis Landing Community Development District / DBT (US451075AA37) | 0.45 | 0.0041 | 0.0041 | |||
| City of Oak Point TX / DBT (US67176TAW36) | 0.45 | -2.81 | 0.0041 | -0.0001 | ||
| City of Oak Point TX / DBT (US67176TAW36) | 0.45 | -2.81 | 0.0041 | -0.0001 | ||
| US059151DB31 / BALTIMORE CNTY MD REVENUE | 0.45 | 1.12 | 0.0041 | 0.0001 | ||
| US34061UFA16 / Florida Development Finance Corp. | 0.45 | 0.45 | 0.0041 | 0.0001 | ||
| US45506EBZ51 / Indiana Finance Authority | 0.45 | 0.67 | 0.0041 | 0.0001 | ||
| US74737QAF46 / QUAIL ROOST CDD SPL ASSMNT | 0.45 | 1.58 | 0.0041 | 0.0001 | ||
| US23342SAB34 / DW Bayview Community Development District | 0.45 | 1.35 | 0.0041 | 0.0001 | ||
| US696280AA46 / Palermo Community Development District | 0.45 | -14.83 | 0.0041 | -0.0006 | ||
| US744396FE79 / Public Finance Authority | 0.45 | -16.88 | 0.0041 | -0.0008 | ||
| US688031DW04 / County of Osceola FL Transportation Revenue | 0.45 | -0.67 | 0.0041 | 0.0000 | ||
| US30022DAB82 / Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 | 0.45 | 0.45 | 0.0040 | 0.0001 | ||
| US57421CAN48 / Maryland Health & Higher Educational Facilities Authority | 0.45 | 0.45 | 0.0040 | 0.0001 | ||
| US51265KEQ76 / Lakewood Ranch Stewardship District | 0.45 | 1.36 | 0.0040 | 0.0001 | ||
| US71780CAH34 / Philadelphia Authority for Industrial Development | 0.45 | 0.45 | 0.0040 | 0.0001 | ||
| City of Princeton TX / DBT (US742400DC55) | 0.45 | 0.45 | 0.0040 | 0.0001 | ||
| City of Princeton TX / DBT (US742400DC55) | 0.45 | 0.45 | 0.0040 | 0.0001 | ||
| US491740FA90 / Kentwood Economic Development Corp. | 0.45 | 0.45 | 0.0040 | 0.0001 | ||
| Antillia Community Development District / DBT (US03706FAA57) | 0.45 | -11.18 | 0.0040 | -0.0005 | ||
| Antillia Community Development District / DBT (US03706FAA57) | 0.45 | -11.18 | 0.0040 | -0.0005 | ||
| US09186FAB94 / Black Creek Community Development District | 0.45 | 1.14 | 0.0040 | 0.0001 | ||
| US169548EP58 / Chino Public Financing Authority | 0.44 | -3.06 | 0.0040 | -0.0001 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAJ06) | 0.44 | -11.38 | 0.0040 | -0.0005 | ||
| US20775DDN93 / CONN ST HEALTH 5% 7/1/2027 | 0.44 | 0.23 | 0.0040 | 0.0000 | ||
| US688031EH28 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0 | 0.44 | 1.14 | 0.0040 | 0.0001 | ||
| US97712JCF84 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.44 | -1.34 | 0.0040 | -0.0000 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAG00) | 0.44 | 0.68 | 0.0040 | 0.0001 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAG00) | 0.44 | 0.68 | 0.0040 | 0.0001 | ||
| Twisted Oaks Pointe Community Development District / DBT (US90184FAG00) | 0.44 | 0.68 | 0.0040 | 0.0001 | ||
| US20775DDV10 / CONN ST HEALTH 5% 7/1/2034 | 0.44 | 0.00 | 0.0040 | 0.0000 | ||
| Marion Ranch Community Development District / DBT (US570001AB32) | 0.44 | -1.78 | 0.0040 | -0.0000 | ||
| Marion Ranch Community Development District / DBT (US570001AB32) | 0.44 | -1.78 | 0.0040 | -0.0000 | ||
| US520719AB14 / Lawson Dunes Community Development District | 0.44 | 0.91 | 0.0040 | 0.0001 | ||
| US13054WBA45 / California Pollution Control Financing Authority | 0.44 | -1.35 | 0.0040 | -0.0000 | ||
| US408348AK69 / Hammock Reserve Community Development District | 0.44 | 0.92 | 0.0040 | 0.0001 | ||
| Malabar Springs Community Development District / DBT (US560881AA21) | 0.44 | -10.93 | 0.0040 | -0.0004 | ||
| Malabar Springs Community Development District / DBT (US560881AA21) | 0.44 | -10.93 | 0.0040 | -0.0004 | ||
| US7599113A61 / Regional Transportation Authority | 0.44 | -91.31 | 0.0040 | -0.0412 | ||
| US404518AU60 / City of Hackberry | 0.44 | -0.23 | 0.0040 | 0.0000 | ||
| US51946PBS20 / City of Lavon | 0.44 | 0.46 | 0.0040 | 0.0001 | ||
| US24918TAN72 / DENVER CO HLTH HOSP AUTH COP DENMED 12/32 FIXED 5 | 0.44 | 0.92 | 0.0040 | 0.0001 | ||
| US10947YAB65 / Brightwater Community Development District | 0.44 | 1.39 | 0.0040 | 0.0001 | ||
| US92823UAK16 / Viridian Municipal Management District | 0.44 | 0.23 | 0.0040 | 0.0001 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.44 | 0.0040 | 0.0040 | |||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.44 | 0.0040 | 0.0040 | |||
| US271124AF68 / East Bonita Beach Road Community Development District | 0.44 | 1.62 | 0.0040 | 0.0001 | ||
| US51504NAW39 / LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT | 0.44 | -13.98 | 0.0040 | -0.0006 | ||
| US35317DAD75 / Franklin County Convention Facilities Authority | 0.44 | 0.93 | 0.0039 | 0.0001 | ||
| US11861MAV81 / Bucks County Industrial Development Authority | 0.44 | 0.00 | 0.0039 | 0.0000 | ||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0.44 | -2.47 | 0.0039 | -0.0001 | ||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0.44 | -2.47 | 0.0039 | -0.0001 | ||
| City of Pflugerville TX / DBT (US71710FAA66) | 0.44 | -0.46 | 0.0039 | 0.0000 | ||
| US794565AS03 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.43 | -1.14 | 0.0039 | -0.0000 | ||
| US13048VPV44 / California Municipal Finance Authority | 0.43 | -0.46 | 0.0039 | 0.0000 | ||
| US280286AE56 / Edgewater East Community Development District | 0.43 | -31.97 | 0.0039 | -0.0018 | ||
| US898691AB65 / Tuckers Pointe Community Development District | 0.43 | 0.23 | 0.0039 | 0.0001 | ||
| US780870AU57 / ROYSE CITY TX SPL ASSMNT REVENUE | 0.43 | -1.82 | 0.0039 | -0.0000 | ||
| US688031DT74 / County of Osceola FL Transportation Revenue | 0.43 | -0.23 | 0.0039 | 0.0000 | ||
| US800063AF67 / Sandmine Road Community Development District | 0.43 | 1.41 | 0.0039 | 0.0001 | ||
| Reflection Bay Community Development District / DBT (US75865NAB10) | 0.43 | 0.0039 | 0.0039 | |||
| Reflection Bay Community Development District / DBT (US75865NAB10) | 0.43 | 0.0039 | 0.0039 | |||
| US582153BB73 / City of Mclendon-Chisholm | 0.43 | 0.70 | 0.0039 | 0.0001 | ||
| City of Decatur TX / DBT (US243340AA45) | 0.43 | 2.86 | 0.0039 | 0.0001 | ||
| US865657AG53 / Summer Woods Community Development District | 0.43 | 1.41 | 0.0039 | 0.0001 | ||
| US57421CAM64 / Maryland Health & Higher Educational Facilities Authority | 0.43 | 0.47 | 0.0039 | 0.0001 | ||
| US57584YB813 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-32 | 0.43 | 0.70 | 0.0039 | 0.0001 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AF26) | 0.43 | 0.70 | 0.0039 | 0.0001 | ||
| US86203JAF93 / Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2019 Assessment Area Ser | 0.43 | -14.54 | 0.0039 | -0.0006 | ||
| Two Rivers West Community Development District / DBT (US90207HAJ32) | 0.43 | -11.73 | 0.0039 | -0.0005 | ||
| Esplanade Lake Club Community Development District / DBT (US29665MAL00) | 0.43 | 0.0039 | 0.0039 | |||
| US13080SWL41 / California Statewide Communities Development Authority | 0.43 | -17.66 | 0.0039 | -0.0008 | ||
| US6450205Z76 / NEW HAVEN CT NEW 08/33 FIXED 5.5 | 0.43 | 0.00 | 0.0039 | 0.0000 | ||
| US64990GLY60 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.43 | -2.07 | 0.0039 | -0.0000 | ||
| US956454CD23 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 | 0.43 | -13.77 | 0.0039 | -0.0006 | ||
| Michigan State Housing Development Authority / DBT (US59465FAB67) | 0.43 | 0.24 | 0.0039 | 0.0000 | ||
| US59261AJ405 / Metropolitan Transportation Authority | 0.43 | -0.23 | 0.0038 | 0.0000 | ||
| US60416H3Z56 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 0.43 | -5.56 | 0.0038 | -0.0002 | ||
| US09720PAB04 / Boggy Branch Community Development District | 0.43 | 1.43 | 0.0038 | 0.0001 | ||
| US05923TBW80 / BALTIMORE MD RESEARCH PROJ 17A SF 4.0% 09-01-27 | 0.43 | 0.24 | 0.0038 | 0.0000 | ||
| US344414EG83 / FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-50 | 0.43 | -3.41 | 0.0038 | -0.0001 | ||
| US648535AG77 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) | 0.42 | -0.23 | 0.0038 | 0.0000 | ||
| US23280FAL31 / Cypress Park Estates Community Development District | 0.42 | -2.08 | 0.0038 | -0.0000 | ||
| US167501XC42 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 0.42 | 1.44 | 0.0038 | 0.0001 | ||
| US57584YQG79 / Massachusetts Development Finance Agency Revenue | 0.42 | -0.24 | 0.0038 | 0.0000 | ||
| US34061UDJ43 / Florida Development Finance Corp. | 0.42 | 0.71 | 0.0038 | 0.0001 | ||
| US91535NDF69 / UPLAND CA CMNTY FACS DIST SPLTAX | 0.42 | -3.86 | 0.0038 | -0.0001 | ||
| US682440BC57 / ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 0.42 | 0.48 | 0.0038 | 0.0001 | ||
| US51265KEL89 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.42 | 1.20 | 0.0038 | 0.0001 | ||
| US26982DAB47 / EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT | 0.42 | 1.44 | 0.0038 | 0.0001 | ||
| US759151BF91 / REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.42 | 0.71 | 0.0038 | 0.0001 | ||
| US15114CFD11 / City of Celina TX | 0.42 | 0.24 | 0.0038 | 0.0001 | ||
| US91754TN740 / Utah Charter School Finance Authority | 0.42 | -1.86 | 0.0038 | -0.0000 | ||
| US74439YDF51 / Public Finance Authority | 0.42 | 0.48 | 0.0038 | 0.0001 | ||
| Coral Lakes Community Development District / DBT (US217888AA47) | 0.42 | 0.72 | 0.0038 | 0.0001 | ||
| US11861MAU09 / Bucks County Industrial Development Authority | 0.42 | 0.00 | 0.0038 | 0.0000 | ||
| US67176TAL70 / City of Oak Point | 0.42 | 0.96 | 0.0038 | 0.0001 | ||
| US95549GAG73 / West Port Community Development District | 0.42 | -1.64 | 0.0038 | -0.0000 | ||
| US059151CH10 / BALTIMORE CNTY MD OAK CREST VLG 4.0% 01-01-38 | 0.42 | -0.48 | 0.0038 | 0.0000 | ||
| US688031DV21 / County of Osceola FL Transportation Revenue | 0.42 | -0.48 | 0.0038 | 0.0000 | ||
| US861886AB50 / Stonewater Community Development District | 0.42 | 1.45 | 0.0038 | 0.0001 | ||
| US840120CF47 / South Sangamon Water Commission | 0.42 | 0.24 | 0.0038 | 0.0000 | ||
| US101239AC54 / Botaniko Community Development District | 0.42 | -0.71 | 0.0038 | 0.0000 | ||
| Will County Forest Preserve District / DBT (US968661JM11) | 0.42 | -60.88 | 0.0038 | -0.0058 | ||
| Will County Forest Preserve District / DBT (US968661JM11) | 0.42 | -60.88 | 0.0038 | -0.0058 | ||
| US18948PAE16 / Club Municipal Management District No 1 | 0.42 | -0.72 | 0.0038 | 0.0000 | ||
| US118612MU18 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-33 | 0.42 | -0.24 | 0.0038 | 0.0000 | ||
| US92703PAG63 / Villa Portofino East Community Development District | 0.42 | 1.22 | 0.0038 | 0.0001 | ||
| US40263QAN07 / GULFGATE REDEV AUTH | 0.42 | 0.24 | 0.0038 | 0.0000 | ||
| US12008EUM64 / BUILD NYC RES CORP-A | 0.42 | -3.26 | 0.0038 | -0.0001 | ||
| Woodland Crossing Community Development District / DBT (US979583AA99) | 0.42 | 0.0038 | 0.0038 | |||
| Woodland Crossing Community Development District / DBT (US979583AA99) | 0.42 | 0.0038 | 0.0038 | |||
| Woodland Crossing Community Development District / DBT (US979583AA99) | 0.42 | 0.0038 | 0.0038 | |||
| Scenic Terrace South Community Development District / DBT (US806205AF71) | 0.42 | -1.66 | 0.0038 | -0.0000 | ||
| US592643CN83 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.42 | 0.00 | 0.0038 | 0.0000 | ||
| US742400AE49 / City of Princeton | 0.41 | 0.73 | 0.0037 | 0.0001 | ||
| US400652AF06 / Port Authority of Guam | 0.41 | 0.49 | 0.0037 | 0.0001 | ||
| US582153BF87 / City of Mclendon-Chisholm | 0.41 | 2.99 | 0.0037 | 0.0001 | ||
| Greenbriar Community Development District / DBT (US39364TAA25) | 0.41 | -19.02 | 0.0037 | -0.0008 | ||
| Greenbriar Community Development District / DBT (US39364TAA25) | 0.41 | -19.02 | 0.0037 | -0.0008 | ||
| US208419AA93 / Conroe Local Government Corp. | 0.41 | 1.72 | 0.0037 | 0.0001 | ||
| US590771BB60 / City of Mesquite TX | 0.41 | 0.49 | 0.0037 | 0.0001 | ||
| US63967UAA07 / Nebraska Educational Health Cultural & Social Services Finance Authority | 0.41 | 2.48 | 0.0037 | 0.0001 | ||
| US34061WBD56 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.41 | 0.00 | 0.0037 | 0.0000 | ||
| US42034RAK86 / Hawkstone Community Development District | 0.41 | 1.73 | 0.0037 | 0.0001 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAA03) | 0.41 | -12.15 | 0.0037 | -0.0005 | ||
| Springs at Lake Alfred Community Development District / DBT (US85177PAA03) | 0.41 | -12.15 | 0.0037 | -0.0005 | ||
| US35317DAE58 / Franklin County Convention Facilities Authority | 0.41 | 1.48 | 0.0037 | 0.0001 | ||
| US167486DQ98 / Chicago (City of), IL, Series 2009 C, Ref. GO Bonds | 0.41 | 2.23 | 0.0037 | 0.0001 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AF77) | 0.41 | 0.98 | 0.0037 | 0.0001 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AF77) | 0.41 | 0.98 | 0.0037 | 0.0001 | ||
| Chaparral Palm Bay Community Development District / DBT (US159419AF77) | 0.41 | 0.98 | 0.0037 | 0.0001 | ||
| US89215RAX26 / Towne Park Community Development District | 0.41 | -1.20 | 0.0037 | -0.0000 | ||
| US971264AB26 / Willows Community Development District, Florida, Special Assessment Bonds, Series 2019 | 0.41 | -18.53 | 0.0037 | -0.0008 | ||
| US11836UAB61 / Buckhead Trails Community Development District, Series 2022 | 0.41 | 0.74 | 0.0037 | 0.0001 | ||
| US845045BN23 / Southwest Houston Redevelopment Authority | 0.41 | 0.49 | 0.0037 | 0.0001 | ||
| US590771AH40 / Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019 | 0.41 | 0.99 | 0.0037 | 0.0001 | ||
| US29384HAF47 / Entrada Community Development District | 0.41 | -1.21 | 0.0037 | -0.0000 | ||
| Rookery Community Development District / DBT (US776364AA94) | 0.41 | 0.99 | 0.0037 | 0.0001 | ||
| US922687AA60 / City of Venice | 0.41 | -1.21 | 0.0037 | -0.0000 | ||
| US50156CAQ33 / City of Kyle | 0.41 | 0.74 | 0.0037 | 0.0001 | ||
| US61022DAB38 / MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33 | 0.41 | -3.78 | 0.0037 | -0.0001 | ||
| US688031DM22 / County of Osceola FL Transportation Revenue | 0.41 | -0.49 | 0.0037 | 0.0000 | ||
| US944514XJ26 / WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000 | 0.41 | -0.98 | 0.0037 | 0.0000 | ||
| US29250GAB68 / Enbrook Community Development District | 0.41 | 1.25 | 0.0037 | 0.0001 | ||
| US84056MAA62 / South Timnath Metropolitan District No. 1, Series 2019 A, GO Bonds | 0.41 | -1.93 | 0.0037 | -0.0000 | ||
| US606590AX50 / Mitchell County Hospital District | 0.41 | 2.02 | 0.0037 | 0.0001 | ||
| US798801AT31 / City of San Marcos TX | 0.41 | 0.25 | 0.0037 | 0.0001 | ||
| US90187AAN37 / Two Creeks Community Development District | 0.41 | 0.50 | 0.0037 | 0.0001 | ||
| US05344CAT45 / AVALON GROVES CDD FL SPL ASSMNT | 0.41 | 1.50 | 0.0037 | 0.0001 | ||
| California Statewide Communities Development Authority / DBT (US13077EQL73) | 0.40 | -1.70 | 0.0037 | -0.0000 | ||
| California Statewide Communities Development Authority / DBT (US13077EQL73) | 0.40 | -1.70 | 0.0037 | -0.0000 | ||
| US783089AA37 / Rustic Oaks Community Development District | 0.40 | -32.10 | 0.0037 | -0.0017 | ||
| US794565AQ47 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.40 | -0.49 | 0.0036 | 0.0000 | ||
| US60637AUE09 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.40 | -3.12 | 0.0036 | -0.0001 | ||
| Town of Providence Village TX / DBT (US743816AE03) | 0.40 | -0.50 | 0.0036 | 0.0000 | ||
| Town of Providence Village TX / DBT (US743816AE03) | 0.40 | -0.50 | 0.0036 | 0.0000 | ||
| US74265LU633 / PVT CLGS & UNIVS -REF | 0.40 | 0.50 | 0.0036 | 0.0001 | ||
| US224384AF47 / CRANDALL TX SPL ASSMNT REVENUE | 0.40 | 0.50 | 0.0036 | 0.0001 | ||
| US89677RAU95 / Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019A | 0.40 | -18.16 | 0.0036 | -0.0008 | ||
| US97712JCG67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.40 | -3.37 | 0.0036 | -0.0001 | ||
| City of Hutto TX / DBT (US448529AV97) | 0.40 | -0.25 | 0.0036 | 0.0000 | ||
| US546399PL41 / Louisiana Public Facilities Authority | 0.40 | 0.00 | 0.0036 | 0.0000 | ||
| US89215RAW43 / Towne Park Community Development District | 0.40 | 1.01 | 0.0036 | 0.0001 | ||
| City of Manor TX / DBT (US564099AS88) | 0.40 | -2.44 | 0.0036 | -0.0000 | ||
| City of Manor TX / DBT (US564099AS88) | 0.40 | -2.44 | 0.0036 | -0.0000 | ||
| City of Manor TX / DBT (US564099AS88) | 0.40 | -2.44 | 0.0036 | -0.0000 | ||
| US59447TFF57 / Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | 0.40 | -86.71 | 0.0036 | -0.0233 | ||
| US13049YAJ01 / California Municipal Finance Authority | 0.40 | 0.00 | 0.0036 | 0.0000 | ||
| US26444VAD29 / Duluth Economic Development Authority | 0.40 | 0.50 | 0.0036 | 0.0001 | ||
| US507081AV90 / City of Lago Vista | 0.40 | 0.76 | 0.0036 | 0.0001 | ||
| US736564EG62 / City of Portland | 0.40 | 0.76 | 0.0036 | 0.0001 | ||
| US345533AW31 / Forest Brooke Community Development District | 0.40 | -1.00 | 0.0036 | 0.0000 | ||
| Parrish Lakes Community Development District / DBT (US70183FAG37) | 0.40 | -14.78 | 0.0036 | -0.0006 | ||
| US76363RAB78 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.0% 11-01-26 | 0.40 | 0.51 | 0.0036 | 0.0001 | ||
| City of Decatur TX / DBT (US243340AC01) | 0.40 | 0.51 | 0.0036 | 0.0001 | ||
| US38611CAM64 / Grand Oaks Community Development District | 0.40 | -1.49 | 0.0036 | -0.0000 | ||
| US701403AB37 / Parkland Preserve Community Development District, St Johns County, Florida, Special Assessment Revenue Bonds, Series 2019A | 0.40 | -15.53 | 0.0036 | -0.0006 | ||
| US13058TKP48 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.40 | -3.64 | 0.0036 | -0.0001 | ||
| US845045BT92 / Southwest Houston Redevelopment Authority | 0.40 | 0.00 | 0.0036 | 0.0000 | ||
| US90187AAM53 / Two Creeks Community Development District | 0.40 | 0.51 | 0.0036 | 0.0001 | ||
| US69661TAQ40 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE | 0.40 | -1.98 | 0.0036 | -0.0000 | ||
| City of Aubrey TX / DBT (US050197BU50) | 0.40 | 0.51 | 0.0036 | 0.0001 | ||
| Folsom Ranch Financing Authority / DBT (US344414GN17) | 0.40 | -2.47 | 0.0036 | -0.0001 | ||
| US04052BMR23 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.40 | 0.25 | 0.0036 | 0.0000 | ||
| US590771AZ48 / City of Mesquite TX | 0.39 | 0.25 | 0.0036 | 0.0000 | ||
| US13032UPK87 / California Health Facilities Financing Authority | 0.39 | -0.25 | 0.0036 | 0.0000 | ||
| US19645UBL70 / Colorado Educational & Cultural Facilities Authority | 0.39 | -1.01 | 0.0036 | 0.0000 | ||
| US590771BC44 / City of Mesquite, Series 2023 | 0.39 | -2.24 | 0.0036 | -0.0000 | ||
| US92778FKK83 / Virginia College Building Authority, Regent University Project | 0.39 | 1.03 | 0.0036 | 0.0001 | ||
| US70459AAA43 / Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 | 0.39 | -13.63 | 0.0036 | -0.0005 | ||
| City of Decatur TX / DBT (US243340AD83) | 0.39 | -0.25 | 0.0036 | 0.0000 | ||
| City of Decatur TX / DBT (US243340AD83) | 0.39 | -0.25 | 0.0036 | 0.0000 | ||
| US92716AAK51 / Villages of Glen Creek Community Development District | 0.39 | -1.75 | 0.0035 | -0.0000 | ||
| US59785RAM97 / City of Midlothian TX | 0.39 | 0.26 | 0.0035 | 0.0000 | ||
| US80620FAA66 / SCENIC TERRACE NORTH CDD FL SPL ASSMNT | 0.39 | -15.00 | 0.0035 | -0.0006 | ||
| US95549GAF90 / West Port Community Development District | 0.39 | 1.30 | 0.0035 | 0.0001 | ||
| US734195BQ24 / Port of Greater Cincinnati Development Authority | 0.39 | 0.26 | 0.0035 | 0.0000 | ||
| US51946PBV58 / City of Lavon | 0.39 | 0.26 | 0.0035 | 0.0000 | ||
| US57421CAK09 / Maryland Health & Higher Educational Facilities Authority | 0.39 | 0.00 | 0.0035 | 0.0000 | ||
| US647719PS68 / City of New Orleans LA Sewerage Service Revenue | 0.39 | -1.02 | 0.0035 | 0.0000 | ||
| US89154GAG64 / Touchstone Community Development District | 0.39 | -1.52 | 0.0035 | -0.0000 | ||
| US411466AJ47 / HARBOR BAY FL CDD CAPITAL IMPT REVENUE | 0.39 | -24.07 | 0.0035 | -0.0011 | ||
| US56678RAJ23 / Maricopa County Industrial Development Authority | 0.39 | 0.26 | 0.0035 | 0.0000 | ||
| US31189RCL06 / City of Fate, Series 2023 | 0.39 | 1.84 | 0.0035 | 0.0001 | ||
| US404521AR78 / Hackberry, Texas, Special Assessment Revenue Bonds, Hackberry Public Improvement District 3 Phase 13-16 Project, Refunding & Improvement Series 2017 | 0.39 | 0.00 | 0.0035 | 0.0000 | ||
| City of Anna TX / DBT (US035713AV80) | 0.39 | -2.77 | 0.0035 | -0.0001 | ||
| City of Anna TX / DBT (US035713AV80) | 0.39 | -2.77 | 0.0035 | -0.0001 | ||
| City of Anna TX / DBT (US035713AV80) | 0.39 | -2.77 | 0.0035 | -0.0001 | ||
| US13080SRW60 / California Statewide Communities Development Authority Revenue (Front Porch Communities) | 0.39 | 0.00 | 0.0035 | 0.0000 | ||
| US03674SAL16 / Anthem Park Community Development District | 0.39 | 0.79 | 0.0035 | 0.0001 | ||
| US42034RAB87 / Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | 0.39 | 1.58 | 0.0035 | 0.0001 | ||
| City of Granbury TX / DBT (US385065AA54) | 0.38 | 0.0035 | 0.0035 | |||
| US224384AJ68 / Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022 | 0.38 | -0.26 | 0.0035 | 0.0000 | ||
| US60637APS59 / MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/37 FIXED 4 | 0.38 | -26.15 | 0.0035 | -0.0012 | ||
| US08454AAB70 / Berks County Municipal Authority, Pennsylvania University, Revenue Bonds, Alvernia University Project, Series 2020 | 0.38 | -2.78 | 0.0035 | -0.0001 | ||
| US05369FAB67 / Aviary at Rutland Ranch Community Development District | 0.38 | -13.32 | 0.0035 | -0.0005 | ||
| US373057AB42 / City of Georgetown TX | 0.38 | 0.52 | 0.0035 | 0.0001 | ||
| US82622DAC11 / Siena North Community Development District | 0.38 | -2.05 | 0.0035 | -0.0000 | ||
| US51778UAP12 / City of Las Vegas | 0.38 | -0.78 | 0.0035 | 0.0000 | ||
| US84039TAM71 / South Sloan's Lake Metropolitan District No. 2 | 0.38 | 0.26 | 0.0035 | 0.0000 | ||
| City of Pilot Point TX / DBT (US721614AZ81) | 0.38 | 0.0034 | 0.0034 | |||
| City of Pilot Point TX / DBT (US721614AZ81) | 0.38 | 0.0034 | 0.0034 | |||
| US90187AAL70 / Two Creeks Community Development District | 0.38 | 0.26 | 0.0034 | 0.0000 | ||
| US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds | 0.38 | -0.52 | 0.0034 | 0.0000 | ||
| US44075PAC68 / City of Horseshoe Bay | 0.38 | 0.53 | 0.0034 | 0.0001 | ||
| Woodland Crossing Community Development District / DBT (US979583AB72) | 0.38 | 0.0034 | 0.0034 | |||
| Woodland Crossing Community Development District / DBT (US979583AB72) | 0.38 | 0.0034 | 0.0034 | |||
| US44237QAF28 / Houston Higher Education Finance Corp | 0.38 | -0.52 | 0.0034 | 0.0000 | ||
| US786071LY47 / City of Sacramento | 0.38 | 0.26 | 0.0034 | 0.0000 | ||
| US780870BA84 / City of Royse City | 0.38 | 0.80 | 0.0034 | 0.0001 | ||
| US742400BV54 / City of Princeton, Series 2022 | 0.38 | 0.27 | 0.0034 | 0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.38 | -2.07 | 0.0034 | -0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.38 | -2.07 | 0.0034 | -0.0000 | ||
| Terreno Community Development District / DBT (US88145KAD81) | 0.38 | 0.80 | 0.0034 | 0.0001 | ||
| Terreno Community Development District / DBT (US88145KAD81) | 0.38 | 0.80 | 0.0034 | 0.0001 | ||
| US584735AB02 / County of Medina | 0.38 | 0.53 | 0.0034 | 0.0001 | ||
| US45204ER266 / Illinois Finance Authority | 0.38 | -4.79 | 0.0034 | -0.0001 | ||
| US837512AC69 / South Creek Community Development District | 0.38 | -1.56 | 0.0034 | -0.0000 | ||
| US59785RAB33 / City of Midlothian | 0.38 | 0.53 | 0.0034 | 0.0001 | ||
| Brightwater Community Development District / DBT (US10947YAE05) | 0.38 | 0.53 | 0.0034 | 0.0001 | ||
| Brightwater Community Development District / DBT (US10947YAE05) | 0.38 | 0.53 | 0.0034 | 0.0001 | ||
| US463612MS79 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-34 | 0.38 | -0.26 | 0.0034 | 0.0000 | ||
| Hills of Minneola Community Development District / DBT (US431688AJ96) | 0.38 | -11.32 | 0.0034 | -0.0004 | ||
| Hills of Minneola Community Development District / DBT (US431688AJ96) | 0.38 | -11.32 | 0.0034 | -0.0004 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AJ48) | 0.38 | -0.27 | 0.0034 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AJ48) | 0.38 | -0.27 | 0.0034 | 0.0000 | ||
| US463612MQ14 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-32 | 0.38 | 0.27 | 0.0034 | 0.0000 | ||
| US03674SAK33 / Anthem Park Community Development District | 0.38 | 0.53 | 0.0034 | 0.0000 | ||
| US613609K961 / MONTGOMERY CNTY PA INDL DEV AUTH | 0.38 | 0.27 | 0.0034 | 0.0000 | ||
| City of Celina TX / DBT (US15114CKP85) | 0.38 | 0.27 | 0.0034 | 0.0000 | ||
| City of Celina TX / DBT (US15114CKP85) | 0.38 | 0.27 | 0.0034 | 0.0000 | ||
| US545610BC01 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0.37 | 0.27 | 0.0034 | 0.0001 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAN46) | 0.37 | -7.20 | 0.0034 | -0.0002 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAN46) | 0.37 | -7.20 | 0.0034 | -0.0002 | ||
| US229092AB76 / Crystal Cay Community Development District | 0.37 | 1.63 | 0.0034 | 0.0001 | ||
| US463612MN82 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0.37 | 0.54 | 0.0034 | 0.0001 | ||
| US245509AA21 / Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 | 0.37 | -14.25 | 0.0034 | -0.0005 | ||
| US759151BH57 / CO RTD PAB 5% 7/15/2030 | 0.37 | 0.81 | 0.0034 | 0.0001 | ||
| US696618JE87 / City of Palm Desert | 0.37 | 0.27 | 0.0034 | 0.0000 | ||
| US661846AC94 / City of North Richland Hills | 0.37 | -1.85 | 0.0034 | -0.0000 | ||
| US296110FV66 / ESCAMBIA CNTY FL HLTH FACS AUTH | 0.37 | 0.54 | 0.0034 | 0.0001 | ||
| US15114CEP59 / City of Celina TX | 0.37 | 0.82 | 0.0034 | 0.0001 | ||
| US13058TKV16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.37 | -2.88 | 0.0034 | -0.0001 | ||
| US870526AN04 / Sweetwater Creek Community Development District | 0.37 | 0.00 | 0.0034 | 0.0000 | ||
| Leomas Landing Community Development District / DBT (US526400AJ58) | 0.37 | 1.09 | 0.0033 | 0.0001 | ||
| Leomas Landing Community Development District / DBT (US526400AJ58) | 0.37 | 1.09 | 0.0033 | 0.0001 | ||
| US950811AB51 / Wesbridge Community Development District, Pasco County, Florida, Special Assessment Bonds, 2019 Project, Series 2019 | 0.37 | 1.10 | 0.0033 | 0.0001 | ||
| Aurora Oaks Community Development District / DBT (US052007AA93) | 0.37 | 1.37 | 0.0033 | 0.0001 | ||
| US92338HAF91 / Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | 0.37 | 0.27 | 0.0033 | 0.0000 | ||
| US915200YQ66 / UNIV OF VERMONT & ST AGRIC CLG VT | 0.37 | -0.81 | 0.0033 | 0.0000 | ||
| US34061UFE38 / Florida Development Finance Corp. | 0.37 | -4.40 | 0.0033 | -0.0001 | ||
| US246372BB13 / Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, | 0.37 | -5.14 | 0.0033 | -0.0001 | ||
| US861341QB44 / STOCKTON CA CMNTY FACS DIST STOFAC 09/34 FIXED OID 3 | 0.37 | 1.65 | 0.0033 | 0.0001 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AE35) | 0.37 | 1.10 | 0.0033 | 0.0001 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AE35) | 0.37 | 1.10 | 0.0033 | 0.0001 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AE35) | 0.37 | 1.10 | 0.0033 | 0.0001 | ||
| US92337HAM51 / Verano 1 Community Development District | 0.37 | 0.00 | 0.0033 | 0.0000 | ||
| US780870AX96 / City of Royse City | 0.37 | -1.60 | 0.0033 | -0.0000 | ||
| US83854TAS87 / South Kendall Community Development District | 0.37 | 0.27 | 0.0033 | 0.0000 | ||
| US264474HM22 / Duluth Independent School District No. 709 | 0.37 | 0.00 | 0.0033 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AD77) | 0.37 | 0.00 | 0.0033 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AD77) | 0.37 | 0.00 | 0.0033 | 0.0000 | ||
| US794565AV32 / SALEM ECONOMIC 4% 4/1/2039 | 0.37 | -1.61 | 0.0033 | -0.0000 | ||
| US794565AL59 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.37 | 0.55 | 0.0033 | 0.0000 | ||
| US13032UPL60 / California Health Facilities Financing Authority | 0.37 | 0.00 | 0.0033 | 0.0000 | ||
| US74444VAP58 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 0.37 | 1.10 | 0.0033 | 0.0001 | ||
| US861341QA60 / STOCKTON CA CMNTY FACS DIST STOFAC 09/33 FIXED OID 3 | 0.37 | 1.67 | 0.0033 | 0.0001 | ||
| US66173PAC05 / North Powerline Road Community Development District | 0.37 | -1.08 | 0.0033 | -0.0000 | ||
| US780870AP62 / City of Royse City | 0.37 | 0.27 | 0.0033 | 0.0000 | ||
| US108620AB16 / Bridgewalk Community Development District | 0.37 | 1.39 | 0.0033 | 0.0001 | ||
| US344414EF01 / FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-46 | 0.37 | -2.93 | 0.0033 | -0.0001 | ||
| US59447TL927 / MICHIGAN ST FIN AUTH REVENUE | 0.37 | -51.07 | 0.0033 | -0.0034 | ||
| US069686AT03 / BARTRAM PARK FL CDD SPL ASSMNT BATDEV 05/29 FIXED OID 4.25 | 0.37 | -17.98 | 0.0033 | -0.0007 | ||
| Chicago O'Hare International Airport / DBT (US1675934S88) | 0.37 | -93.68 | 0.0033 | -0.0483 | ||
| Chicago O'Hare International Airport / DBT (US1675934S88) | 0.37 | -93.68 | 0.0033 | -0.0483 | ||
| US12008EUL81 / FX.RT. MUNI BOND | 0.36 | -0.55 | 0.0033 | 0.0000 | ||
| US07325RAN35 / Baywinds Community Development District | 0.36 | 0.55 | 0.0033 | 0.0000 | ||
| US926703CG22 / Viera East Community Development District | 0.36 | 1.11 | 0.0033 | 0.0001 | ||
| US60637AQY19 / Health & Educational Facilities Authority of the State of Missouri | 0.36 | 0.83 | 0.0033 | 0.0001 | ||
| US688031DU48 / County of Osceola FL Transportation Revenue | 0.36 | -0.27 | 0.0033 | 0.0000 | ||
| US448529AK33 / City of Hutto | 0.36 | 0.56 | 0.0033 | 0.0001 | ||
| Central Parc Community Development District / DBT (US15477DAA19) | 0.36 | -4.23 | 0.0033 | -0.0001 | ||
| US13048VDK17 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.36 | -0.28 | 0.0033 | 0.0000 | ||
| US520719AC96 / Lawson Dunes Community Development District | 0.36 | -1.63 | 0.0033 | -0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFV69) | 0.36 | -0.82 | 0.0033 | -0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFV69) | 0.36 | -0.82 | 0.0033 | -0.0000 | ||
| US57421CAP95 / Maryland Health & Higher Educational Facilities Authority | 0.36 | 0.84 | 0.0033 | 0.0001 | ||
| US85933MBP86 / STERLING HILLS CO 5% 12/01/32 | 0.36 | 0.00 | 0.0033 | 0.0000 | ||
| Saltmeadows Community Development District / DBT (US79575GAE35) | 0.36 | 0.0033 | 0.0033 | |||
| US926703CJ60 / Viera East Community Development District | 0.36 | 1.98 | 0.0033 | 0.0001 | ||
| City of Alvarado TX / DBT (US022360AA97) | 0.36 | 0.0033 | 0.0033 | |||
| City of Alvarado TX / DBT (US022360AA97) | 0.36 | 0.0033 | 0.0033 | |||
| US721614AJ40 / City of Pilot Point TX | 0.36 | 2.56 | 0.0033 | 0.0001 | ||
| US926703CH05 / Viera East Community Development District | 0.36 | 1.41 | 0.0033 | 0.0001 | ||
| US956454CA83 / West Villages Improvement District | 0.36 | -18.22 | 0.0033 | -0.0007 | ||
| US761316AS79 / Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019 | 0.36 | -14.52 | 0.0033 | -0.0005 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) | 0.36 | 0.56 | 0.0032 | 0.0001 | ||
| Chattanooga Health Educational & Housing Facility Board / DBT (US162404DS39) | 0.36 | 0.56 | 0.0032 | 0.0001 | ||
| US15987CAB46 / Charles Cove Community Development District | 0.36 | 1.13 | 0.0032 | 0.0001 | ||
| US865711AF25 / SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE | 0.36 | 1.70 | 0.0032 | 0.0001 | ||
| Sawgrass Village Community Development District / DBT (US805462AD08) | 0.36 | 0.56 | 0.0032 | 0.0001 | ||
| Sawgrass Village Community Development District / DBT (US805462AD08) | 0.36 | 0.56 | 0.0032 | 0.0001 | ||
| US85814YAC66 / Steel Point Infrastructure Improvement District | 0.36 | -1.92 | 0.0032 | -0.0000 | ||
| US74439YDE86 / Public Finance Authority | 0.36 | 0.85 | 0.0032 | 0.0001 | ||
| US19648FKM58 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0.36 | -0.56 | 0.0032 | 0.0000 | ||
| US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE | 0.36 | -21.88 | 0.0032 | -0.0009 | ||
| US49126KKG57 / KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4 | 0.36 | -2.19 | 0.0032 | -0.0000 | ||
| US29758RBY80 / ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1 | 0.36 | 3.78 | 0.0032 | 0.0001 | ||
| US28938TAB08 / City of Elmendorf | 0.36 | 0.85 | 0.0032 | 0.0001 | ||
| US452152U411 / ILLINOIS ST | 0.36 | -2.19 | 0.0032 | -0.0000 | ||
| US45506D5A92 / INDIANA ST FIN AUTH REVENUE | 0.36 | -2.46 | 0.0032 | -0.0000 | ||
| US118612MS61 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-31 | 0.36 | 0.00 | 0.0032 | 0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.36 | -1.39 | 0.0032 | -0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.36 | -1.39 | 0.0032 | -0.0000 | ||
| US35880C2Y90 / FRISCO TX INDEP SCH DIST | 0.36 | -77.43 | 0.0032 | -0.0109 | ||
| US114534AF72 / Brookstone Community Development District | 0.36 | 0.85 | 0.0032 | 0.0001 | ||
| US45506EBY86 / Indiana Finance Authority | 0.36 | 0.56 | 0.0032 | 0.0001 | ||
| US12008ERR98 / Build NYC Resource Corp. | 0.36 | -4.04 | 0.0032 | -0.0001 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AE50) | 0.36 | 0.28 | 0.0032 | 0.0000 | ||
| US51265KCV89 / Lakewood Ranch Stewardship District | 0.36 | 1.42 | 0.0032 | 0.0001 | ||
| US742400AN48 / Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019 | 0.36 | 0.56 | 0.0032 | 0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.36 | -1.39 | 0.0032 | -0.0000 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0.36 | -1.39 | 0.0032 | -0.0000 | ||
| US35571LAM00 / Frederick County, Maryland, Lake Linganore Village Community Development Special Obligation Bonds, Series 2001A | 0.36 | 0.00 | 0.0032 | 0.0000 | ||
| US31189RCG11 / City of Fate TX | 0.36 | 0.00 | 0.0032 | 0.0000 | ||
| City of Justin TX / DBT (US482184AN84) | 0.36 | 0.28 | 0.0032 | 0.0000 | ||
| City of Justin TX / DBT (US482184AN84) | 0.36 | 0.28 | 0.0032 | 0.0000 | ||
| City of Pilot Point TX / DBT (US721614AW50) | 0.36 | 0.0032 | 0.0032 | |||
| City of Pilot Point TX / DBT (US721614AW50) | 0.36 | 0.0032 | 0.0032 | |||
| US592250CK80 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 0.36 | -7.31 | 0.0032 | -0.0002 | ||
| City of Kyle TX / DBT (US50156CBX74) | 0.36 | -0.28 | 0.0032 | 0.0000 | ||
| City of Kyle TX / DBT (US50156CBX74) | 0.36 | -0.28 | 0.0032 | 0.0000 | ||
| US23280FAK57 / Cypress Park Estates Community Development District | 0.35 | 0.85 | 0.0032 | 0.0001 | ||
| City of Mustang Ridge TX / DBT (US62822EAD76) | 0.35 | 0.0032 | 0.0032 | |||
| Gas Worx Community Development District / DBT (US367200AA09) | 0.35 | 0.0032 | 0.0032 | |||
| Longleaf Community Development District / DBT (US54306EAA55) | 0.35 | -13.05 | 0.0032 | -0.0004 | ||
| US26444VAE02 / Duluth Economic Development Authority | 0.35 | 0.28 | 0.0032 | 0.0000 | ||
| US57584YB656 / Massachusetts Development Finance Agency, Wellforce Issue | 0.35 | 0.57 | 0.0032 | 0.0001 | ||
| US40065FCV40 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/29 FIXED 5 | 0.35 | -0.56 | 0.0032 | 0.0000 | ||
| US13078YMV47 / California Statewide Communities Development Authority | 0.35 | -0.56 | 0.0032 | 0.0000 | ||
| City of Huntsville TX / DBT (US447288AA95) | 0.35 | 0.28 | 0.0032 | 0.0000 | ||
| City of Huntsville TX / DBT (US447288AA95) | 0.35 | 0.28 | 0.0032 | 0.0000 | ||
| Varrea South Community Development District / DBT (US92228DAD66) | 0.35 | 0.0032 | 0.0032 | |||
| Varrea South Community Development District / DBT (US92228DAD66) | 0.35 | 0.0032 | 0.0032 | |||
| Folsom Ranch Financing Authority / DBT (US344414GP64) | 0.35 | -3.03 | 0.0032 | -0.0001 | ||
| Folsom Ranch Financing Authority / DBT (US344414GP64) | 0.35 | -3.03 | 0.0032 | -0.0001 | ||
| Folsom Ranch Financing Authority / DBT (US344414GP64) | 0.35 | -3.03 | 0.0032 | -0.0001 | ||
| US495742AC27 / Kingman Gate Community Development District | 0.35 | -1.13 | 0.0032 | -0.0000 | ||
| City of Uhland TX / DBT (US90352SAD53) | 0.35 | 0.29 | 0.0032 | 0.0000 | ||
| City of Uhland TX / DBT (US90352SAD53) | 0.35 | 0.29 | 0.0032 | 0.0000 | ||
| US861341PY55 / STOCKTON CA CMNTY FACS DIST STOFAC 09/31 FIXED OID 2.75 | 0.35 | 2.03 | 0.0032 | 0.0001 | ||
| Puerto Rico Electric Power Authority / DBT (US74526YGT64) | 0.35 | 2.03 | 0.0032 | 0.0001 | ||
| Puerto Rico Electric Power Authority / DBT (US74526YGT64) | 0.35 | 2.03 | 0.0032 | 0.0001 | ||
| US399618AJ66 / Grove Resort Community Development District | 0.35 | -2.23 | 0.0032 | -0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AA39) | 0.35 | -0.57 | 0.0032 | 0.0000 | ||
| US05616KBH23 / Babcock Ranch Community Independent Special District | 0.35 | -1.41 | 0.0032 | -0.0000 | ||
| US51779AAL35 / City of Las Vegas | 0.35 | 0.57 | 0.0032 | 0.0001 | ||
| US306748AA22 / Fallschase Community Development District | 0.35 | -49.13 | 0.0032 | -0.0030 | ||
| US411466AK10 / Harbor Bay Community Development District | 0.35 | 1.16 | 0.0032 | 0.0001 | ||
| US594479FP75 / Michigan Finance Authority | 0.35 | -4.63 | 0.0032 | -0.0001 | ||
| US29384HAB33 / Entrada Community Development District | 0.35 | 1.45 | 0.0032 | 0.0001 | ||
| City of Princeton TX / DBT (US742400DD39) | 0.35 | -0.28 | 0.0032 | 0.0000 | ||
| City of Princeton TX / DBT (US742400DD39) | 0.35 | -0.28 | 0.0032 | 0.0000 | ||
| US70917S4D20 / RB (Duquesne Univ) Series 2019A | 0.35 | -0.29 | 0.0032 | 0.0000 | ||
| US97712D5N23 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 0.35 | 0.87 | 0.0032 | 0.0001 | ||
| US97712JCH41 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.35 | -4.90 | 0.0032 | -0.0001 | ||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JQ76) | 0.35 | -68.78 | 0.0032 | -0.0068 | ||
| Redevelopment Authority of the City of Philadelphia / DBT (US717868JQ76) | 0.35 | -68.78 | 0.0032 | -0.0068 | ||
| US97712JDQ31 / Wisconsin Health & Educational Facilities Authority | 0.35 | -1.69 | 0.0032 | -0.0000 | ||
| US28938TAA25 / City of Elmendorf | 0.35 | 0.29 | 0.0032 | 0.0000 | ||
| US07325RAM51 / Baywinds Community Development District | 0.35 | 0.29 | 0.0032 | 0.0000 | ||
| US45204FHT57 / Illinois Finance Authority | 0.35 | -1.69 | 0.0031 | -0.0000 | ||
| US613609L209 / Montgomery County Industrial Development Authority/PA | 0.35 | -1.69 | 0.0031 | -0.0000 | ||
| US51778UAN63 / City of Las Vegas | 0.35 | -0.57 | 0.0031 | 0.0000 | ||
| US059151CJ75 / BALTIMORE CNTY MD 4% 01/01/39 | 0.35 | -0.86 | 0.0031 | 0.0000 | ||
| US427747BM14 / Herons Glen Recreation District | 0.35 | 2.06 | 0.0031 | 0.0001 | ||
| US295435CT63 / ERIE PA HGR EDU BLDG AUTH | 0.35 | -3.08 | 0.0031 | -0.0001 | ||
| US56271TAB61 / Mangrove Point & Mangrove Manor Community Development District | 0.35 | 1.17 | 0.0031 | 0.0001 | ||
| Saltmeadows Community Development District / DBT (US79575GAD51) | 0.35 | 0.0031 | 0.0031 | |||
| Saltmeadows Community Development District / DBT (US79575GAD51) | 0.35 | 0.0031 | 0.0031 | |||
| Peace Creek Village Community Development District / DBT (US70459CAD48) | 0.35 | 0.88 | 0.0031 | 0.0001 | ||
| Peace Creek Village Community Development District / DBT (US70459CAD48) | 0.35 | 0.88 | 0.0031 | 0.0001 | ||
| US158249LY61 / CHAMPAIGN IL CM 5% 1/1/2029 | 0.35 | 0.00 | 0.0031 | 0.0000 | ||
| US696638AQ88 / PALM GLADES FL CDD PLMDEV 05/31 FIXED 3.75 | 0.35 | 1.17 | 0.0031 | 0.0001 | ||
| West Port East Community Development District / DBT (US95549KAB98) | 0.35 | 0.0031 | 0.0031 | |||
| US701542BQ49 / Parkway Center Community Development District | 0.35 | 1.17 | 0.0031 | 0.0001 | ||
| City of Dorchester TX / DBT (US25821LAA52) | 0.34 | 0.58 | 0.0031 | 0.0000 | ||
| City of Dorchester TX / DBT (US25821LAA52) | 0.34 | 0.58 | 0.0031 | 0.0000 | ||
| US742400BJ27 / City of Princeton | 0.34 | -1.99 | 0.0031 | -0.0000 | ||
| US427747BL31 / Herons Glen Recreation District | 0.34 | 1.78 | 0.0031 | 0.0001 | ||
| City of Royse City TX / DBT (US780870BP53) | 0.34 | 0.29 | 0.0031 | 0.0000 | ||
| City of Royse City TX / DBT (US780870BP53) | 0.34 | 0.29 | 0.0031 | 0.0000 | ||
| US95004CAA71 / Wellness Ridge Community Development District | 0.34 | -14.46 | 0.0031 | -0.0005 | ||
| US158249MJ85 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0.34 | 0.88 | 0.0031 | 0.0001 | ||
| US35880C2X18 / FRISCO TX INDEP SCH DIST | 0.34 | -80.21 | 0.0031 | -0.0124 | ||
| US04052BLH59 / Arizona Industrial Development Authority | 0.34 | -2.01 | 0.0031 | -0.0000 | ||
| US762402AB14 / Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 | 0.34 | -15.56 | 0.0031 | -0.0005 | ||
| US318023AB48 / Finley Woods Community Development District | 0.34 | 1.18 | 0.0031 | 0.0001 | ||
| US780870AF80 / Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Parkside Village Publifc improvement District Project, Series 2019 | 0.34 | 0.59 | 0.0031 | 0.0000 | ||
| Lowery Hills Community Development District / DBT (US548652AA49) | 0.34 | 1.19 | 0.0031 | 0.0001 | ||
| Lowery Hills Community Development District / DBT (US548652AA49) | 0.34 | 1.19 | 0.0031 | 0.0001 | ||
| Yarborough Lane Community Development District / DBT (US984853AA92) | 0.34 | 0.89 | 0.0031 | 0.0001 | ||
| US60637AUD26 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 0.34 | -0.58 | 0.0031 | 0.0000 | ||
| US824391AE61 / Sherwood Manor Community Development District | 0.34 | -14.57 | 0.0031 | -0.0005 | ||
| City of Blue Ridge TX / DBT (US096024AA24) | 0.34 | 0.0031 | 0.0031 | |||
| City of Blue Ridge TX / DBT (US096024AA24) | 0.34 | 0.0031 | 0.0031 | |||
| US50218SAE19 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE | 0.34 | 1.19 | 0.0031 | 0.0001 | ||
| US845045BL66 / Southwest Houston Redevelopment Authority | 0.34 | 0.00 | 0.0031 | 0.0000 | ||
| US64542RDY45 / New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031 | 0.34 | -0.59 | 0.0031 | 0.0000 | ||
| US953140Q780 / City of West Haven CT | 0.34 | 0.00 | 0.0031 | 0.0000 | ||
| US61534VAJ70 / Moody River Estates Community Development District | 0.34 | 0.00 | 0.0031 | 0.0000 | ||
| US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE | 0.34 | -1.46 | 0.0031 | -0.0000 | ||
| US04625DAG34 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT | 0.34 | -1.46 | 0.0031 | -0.0000 | ||
| US167510AJ58 / Chicago Board of Education | 0.34 | -0.29 | 0.0031 | 0.0000 | ||
| US889560BV91 / Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2 | 0.34 | 0.60 | 0.0031 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AC94) | 0.34 | 0.00 | 0.0030 | 0.0000 | ||
| US074434BQ34 / City of Beaumont | 0.34 | 0.00 | 0.0030 | 0.0000 | ||
| City of Celina TX / DBT (US15114CJW55) | 0.34 | -2.32 | 0.0030 | -0.0000 | ||
| City of Celina TX / DBT (US15114CJW55) | 0.34 | -2.32 | 0.0030 | -0.0000 | ||
| US543065AG11 / Longleaf Community Development District, Series 2006 | 0.34 | -14.07 | 0.0030 | -0.0005 | ||
| US005626SY37 / Adams County School District No. 1 | 0.34 | -0.30 | 0.0030 | 0.0000 | ||
| US648535AF94 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) | 0.34 | -0.30 | 0.0030 | 0.0000 | ||
| City of Celina TX / DBT (US15114CKT08) | 0.33 | -0.30 | 0.0030 | 0.0000 | ||
| City of Celina TX / DBT (US15114CKT08) | 0.33 | -0.30 | 0.0030 | 0.0000 | ||
| US688017AF97 / OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE | 0.33 | 1.21 | 0.0030 | 0.0001 | ||
| US786230AF90 / Saddle Creek Preserve of Polk County Community Development District | 0.33 | 1.22 | 0.0030 | 0.0001 | ||
| US93976AAV44 / Washington State Convention Center Public Facilities District | 0.33 | 0.00 | 0.0030 | 0.0000 | ||
| US953140Q608 / W HAVEN CT 5% 11/1/2026 | 0.33 | 0.00 | 0.0030 | 0.0000 | ||
| US861341PV17 / STOCKTON CA CMNTY FACS DIST STOFAC 09/28 FIXED OID 2.375 | 0.33 | 1.22 | 0.0030 | 0.0001 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAA46) | 0.33 | 0.91 | 0.0030 | 0.0001 | ||
| Woodland Ranch Estates Community Development District / DBT (US97967NAA46) | 0.33 | 0.91 | 0.0030 | 0.0001 | ||
| US688031EG45 / County of Osceola FL Transportation Revenue | 0.33 | 0.91 | 0.0030 | 0.0001 | ||
| US246372BA30 / Delaware State Economic Development Authority | 0.33 | -0.60 | 0.0030 | 0.0000 | ||
| US35317DAC92 / Franklin County Convention Facilities Authority | 0.33 | 0.61 | 0.0030 | 0.0000 | ||
| US04052AAJ51 / Arizona Industrial Development Authority | 0.33 | 2.48 | 0.0030 | 0.0001 | ||
| US448529AF48 / City of Hutto | 0.33 | 0.61 | 0.0030 | 0.0001 | ||
| US60629QAU13 / Missouri Southern State University | 0.33 | 0.30 | 0.0030 | 0.0000 | ||
| US43037TAV52 / HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5 | 0.33 | -0.60 | 0.0030 | 0.0000 | ||
| Parrish Plantation Community Development District / DBT (US701830AJ08) | 0.33 | -12.73 | 0.0030 | -0.0004 | ||
| US066697AJ24 / Bannon Lakes Community Development District | 0.33 | 1.23 | 0.0030 | 0.0001 | ||
| US56681NEE31 / Maricopa County Industrial Development Authority | 0.33 | 0.61 | 0.0030 | 0.0000 | ||
| US35317DAB10 / Franklin County Convention Facilities Authority | 0.33 | 0.00 | 0.0030 | 0.0000 | ||
| Veranda Community Development District II / DBT (US92338HAZ55) | 0.33 | -12.77 | 0.0030 | -0.0004 | ||
| US92337YAA47 / Verandah East Community Development District | 0.33 | -49.15 | 0.0030 | -0.0028 | ||
| US13016NHA54 / California County Tobacco Securitization Agency | 0.33 | -37.52 | 0.0030 | -0.0017 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AK11) | 0.33 | -0.30 | 0.0030 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AK11) | 0.33 | -0.30 | 0.0030 | 0.0000 | ||
| US840120CD98 / S SANGAMON IL WTR COMMISSION SSAWTR 01/33 FIXED 4 | 0.33 | 0.62 | 0.0030 | 0.0000 | ||
| US537098BW47 / Town of Little Elm TX | 0.33 | 0.00 | 0.0030 | 0.0000 | ||
| US97712D6E15 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | 0.33 | -2.69 | 0.0030 | -0.0000 | ||
| US953140Q525 / W HAVEN CT 5% 11/1/2025 | 0.33 | -0.61 | 0.0030 | 0.0000 | ||
| US13080STX26 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 0.33 | 0.31 | 0.0030 | 0.0000 | ||
| US31189RBA59 / Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019 | 0.33 | 0.62 | 0.0029 | 0.0000 | ||
| Regal Village Community Development District / DBT (US75884SAA96) | 0.33 | -11.41 | 0.0029 | -0.0003 | ||
| Regal Village Community Development District / DBT (US75884SAA96) | 0.33 | -11.41 | 0.0029 | -0.0003 | ||
| US05369FAG54 / Aviary at Rutland Ranch Community Development District | 0.33 | -1.81 | 0.0029 | -0.0000 | ||
| US19648FKB93 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.33 | -0.61 | 0.0029 | 0.0000 | ||
| US11861MAT36 / Bucks County Industrial Development Authority | 0.33 | 0.31 | 0.0029 | 0.0000 | ||
| US648535AE20 / New Rochelle NY Corporate Local Development Revenue (Iona College Project) | 0.33 | -0.31 | 0.0029 | 0.0000 | ||
| Caldera Community Development District / DBT (US128773AA69) | 0.32 | -12.67 | 0.0029 | -0.0004 | ||
| Caldera Community Development District / DBT (US128773AA69) | 0.32 | -12.67 | 0.0029 | -0.0004 | ||
| US566035AF85 / City of Marble Falls | 0.32 | 0.62 | 0.0029 | 0.0000 | ||
| US721614AT22 / City of Pilot Point TX | 0.32 | 0.31 | 0.0029 | 0.0000 | ||
| US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 0.32 | -0.62 | 0.0029 | 0.0000 | ||
| US545610BB28 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0.32 | 0.63 | 0.0029 | 0.0000 | ||
| US861341PT60 / STOCKTON CA CMNTY FACS DIST STOFAC 09/26 FIXED OID 2.25 | 0.32 | 0.63 | 0.0029 | 0.0000 | ||
| US74526QD740 / Puerto Rico Electric Power Authority | 0.32 | -1.53 | 0.0029 | -0.0000 | ||
| US74526QD666 / PR ELEC PWR AUTH- 10 1/21 | 0.32 | -1.53 | 0.0029 | -0.0000 | ||
| US64542QBH56 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.32 | 0.94 | 0.0029 | 0.0001 | ||
| US420894AH00 / HAYS CO-SPL ASSMNT | 0.32 | 0.94 | 0.0029 | 0.0001 | ||
| US50156CAZ32 / City of Kyle TX | 0.32 | 0.00 | 0.0029 | 0.0000 | ||
| US51265KFD54 / Lakewood Ranch Stewardship District | 0.32 | -3.89 | 0.0029 | -0.0001 | ||
| US217761AB14 / Coral Bay Lee County Community Development District | 0.32 | 0.63 | 0.0029 | 0.0001 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AB12) | 0.32 | -0.31 | 0.0029 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AB12) | 0.32 | -0.31 | 0.0029 | 0.0000 | ||
| US279251AE26 / Ector County Hospital District | 0.32 | -0.31 | 0.0029 | 0.0000 | ||
| US50376FBQ90 / La Paz County Industrial Development Authority | 0.32 | -1.54 | 0.0029 | -0.0000 | ||
| US777870G597 / City of Roseville | 0.32 | 1.59 | 0.0029 | 0.0001 | ||
| US92778FKM40 / Virginia College Building Authority, Regent University Project | 0.32 | 2.24 | 0.0029 | 0.0001 | ||
| US57421CAB00 / Maryland Health & Higher Educational Facilities Authority | 0.32 | -1.55 | 0.0029 | -0.0000 | ||
| US762402AG01 / Rhodine Road North Community Development District | 0.32 | -1.85 | 0.0029 | -0.0000 | ||
| US546399PQ38 / Louisiana Public Facilities Authority | 0.32 | -2.76 | 0.0029 | -0.0000 | ||
| US66644KAL26 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0.32 | 0.32 | 0.0029 | 0.0000 | ||
| US701830AB71 / Parrish Plantation Community Development District | 0.32 | 1.60 | 0.0029 | 0.0001 | ||
| US98944TAF66 / ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE | 0.32 | 1.28 | 0.0029 | 0.0001 | ||
| City of Princeton TX / DBT (US742400CP77) | 0.32 | 0.64 | 0.0029 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CP77) | 0.32 | 0.64 | 0.0029 | 0.0000 | ||
| US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB | 0.32 | -0.32 | 0.0029 | 0.0000 | ||
| US074434BS99 / City of Beaumont | 0.32 | 0.32 | 0.0029 | 0.0000 | ||
| US349506AC97 / FORT WORTH TX SPL ASSMNT REVENUE | 0.32 | -0.94 | 0.0029 | -0.0000 | ||
| US92707UBC99 / Village Community Development District No 6 | 0.32 | -1.56 | 0.0029 | -0.0000 | ||
| US67176TAH68 / City of Oak Point | 0.32 | -0.94 | 0.0029 | -0.0000 | ||
| US725304UW78 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/36 FIXED 5 | 0.31 | -76.84 | 0.0028 | -0.0093 | ||
| US074434BU46 / City of Beaumont | 0.31 | -0.95 | 0.0028 | 0.0000 | ||
| US074434BT72 / City of Beaumont | 0.31 | -0.63 | 0.0028 | 0.0000 | ||
| US736564ED32 / General Airport Refunding RB Series 2019 | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US080382AF11 / Belmont II Community Development District | 0.31 | 1.29 | 0.0028 | 0.0001 | ||
| US51265KAZ12 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.31 | -38.91 | 0.0028 | -0.0018 | ||
| US756848AB34 / City of Red Oak | 0.31 | 0.96 | 0.0028 | 0.0001 | ||
| US843021AG18 / Southern Groves Community Development District No. 5 | 0.31 | -0.95 | 0.0028 | 0.0000 | ||
| US725304UX51 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/37 FIXED 5 | 0.31 | -85.12 | 0.0028 | -0.0160 | ||
| US74444KBR41 / Public Finance Authority | 0.31 | 0.32 | 0.0028 | 0.0000 | ||
| US92778FKJ11 / Virginia College Building Authority | 0.31 | 0.97 | 0.0028 | 0.0001 | ||
| US89154GAB77 / Touchstone Community Development District | 0.31 | -24.15 | 0.0028 | -0.0009 | ||
| US647719PP20 / City of New Orleans LA Sewerage Service Revenue | 0.31 | -0.32 | 0.0028 | 0.0000 | ||
| US13080STW43 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 0.31 | 0.32 | 0.0028 | 0.0000 | ||
| US45204FKR54 / ILLINOIS ST FIN AUTH REVENUE | 0.31 | -4.01 | 0.0028 | -0.0001 | ||
| US794565AN16 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US15114CCB81 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018 | 0.31 | 0.32 | 0.0028 | 0.0000 | ||
| US34061UEX28 / Florida Development Finance Corp. | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AH81) | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AH81) | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US721614AH83 / City of Pilot Point TX | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US744396FL13 / Public Finance Authority | 0.31 | -20.16 | 0.0028 | -0.0007 | ||
| US74444KBT07 / Public Finance Authority | 0.31 | -0.32 | 0.0028 | 0.0000 | ||
| US05346TAC27 / Avalon Park West Community Development District | 0.31 | 1.31 | 0.0028 | 0.0001 | ||
| US742400AJ36 / City of Princeton | 0.31 | -0.64 | 0.0028 | 0.0000 | ||
| US592250CT99 / Metropolitan Pier & Exposition Authority | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US40065KAQ67 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US074434BR17 / City of Beaumont | 0.31 | 0.33 | 0.0028 | 0.0000 | ||
| US721614AQ82 / City of Pilot Point TX | 0.31 | 2.33 | 0.0028 | 0.0001 | ||
| West Patterson Financing Authority / DBT (US955232FJ74) | 0.31 | -0.96 | 0.0028 | 0.0000 | ||
| West Patterson Financing Authority / DBT (US955232FJ74) | 0.31 | -0.96 | 0.0028 | 0.0000 | ||
| US34061UGQ58 / Florida Development Finance Corp. | 0.31 | 0.65 | 0.0028 | 0.0000 | ||
| US786230AB86 / SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT | 0.31 | 1.32 | 0.0028 | 0.0001 | ||
| US530575AG45 / LIBERTY HILL TX SPL ASSMNT REVENUE | 0.31 | 0.98 | 0.0028 | 0.0001 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAG66) | 0.31 | -2.54 | 0.0028 | -0.0000 | ||
| LTC Ranch West Residential Community Development District / DBT (US50218SAG66) | 0.31 | -2.54 | 0.0028 | -0.0000 | ||
| US518324AK48 / LATROBE INDL DEV AUTH | 0.31 | 0.66 | 0.0028 | 0.0001 | ||
| US59785RAJ68 / City of Midlothian, Series 2022 | 0.31 | 0.33 | 0.0028 | 0.0000 | ||
| US074434BN03 / City of Beaumont | 0.31 | -0.33 | 0.0028 | 0.0000 | ||
| US05616KAC45 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.31 | 48.78 | 0.0028 | 0.0009 | ||
| US742400BQ69 / City of Princeton TX | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| City of Anna TX / DBT (US035713AU08) | 0.31 | 0.33 | 0.0028 | 0.0000 | ||
| City of Anna TX / DBT (US035713AU08) | 0.31 | 0.33 | 0.0028 | 0.0000 | ||
| US537098BJ36 / Town of Little Elm | 0.31 | 0.00 | 0.0028 | 0.0000 | ||
| US83005TBD81 / Six Mile Creek Community Development District | 0.31 | 1.33 | 0.0028 | 0.0001 | ||
| US74444KBU79 / Public Finance Authority | 0.31 | -0.97 | 0.0028 | 0.0000 | ||
| US51209TAP30 / LAKESHORE RANCH CDD FL SPL ASSMNT | 0.31 | 0.66 | 0.0028 | 0.0000 | ||
| City of Pilot Point TX / DBT (US721614BF19) | 0.31 | 0.0028 | 0.0028 | |||
| City of Pilot Point TX / DBT (US721614BF19) | 0.31 | 0.0028 | 0.0028 | |||
| US647719PR85 / City of New Orleans LA Sewerage Service Revenue | 0.30 | -0.98 | 0.0028 | 0.0000 | ||
| US463805DD09 / City of Irving | 0.30 | 0.33 | 0.0028 | 0.0000 | ||
| US89215RAN44 / Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3B Project, Series 2019 | 0.30 | -14.61 | 0.0028 | -0.0004 | ||
| US914793AJ36 / University Park Recreation District | 0.30 | 1.33 | 0.0028 | 0.0001 | ||
| US777870K540 / ROSEVILLE CA SPL TAX | 0.30 | -1.30 | 0.0028 | -0.0000 | ||
| US66041HGZ10 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 | 0.30 | -8.71 | 0.0027 | -0.0002 | ||
| US249189DK41 / DENVER CONVENTION CENTER HOTEL AUTHORITY | 0.30 | 1.00 | 0.0027 | 0.0001 | ||
| US167486H697 / City of Chicago IL | 0.30 | 0.00 | 0.0027 | 0.0000 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAG19) | 0.30 | -2.88 | 0.0027 | -0.0001 | ||
| Capital Projects Finance Authority/FL / DBT (US14043FAG19) | 0.30 | -2.88 | 0.0027 | -0.0001 | ||
| US661846AG09 / City of North Richland Hills | 0.30 | -1.62 | 0.0027 | -0.0000 | ||
| US70183FAD06 / Parrish Lakes Community Development District | 0.30 | -14.89 | 0.0027 | -0.0004 | ||
| US744396JE34 / PUBLIC FINANCE AUTHORITY | 0.30 | -1.95 | 0.0027 | -0.0000 | ||
| US15114CDE12 / City of Celina | 0.30 | -1.63 | 0.0027 | -0.0000 | ||
| US15114CBY93 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018 | 0.30 | 0.00 | 0.0027 | 0.0000 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AD51) | 0.30 | 0.67 | 0.0027 | 0.0001 | ||
| Ranches at Lake Mcleod Community Development District / DBT (US752041AD51) | 0.30 | 0.67 | 0.0027 | 0.0001 | ||
| US816751AA99 / SEMINOLE FL IMPT DIST UTILS REVENUE | 0.30 | 0.33 | 0.0027 | 0.0000 | ||
| US914793AH79 / University Park Recreation District | 0.30 | 1.01 | 0.0027 | 0.0001 | ||
| City of Princeton TX / DBT (US742400CY84) | 0.30 | 0.67 | 0.0027 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CY84) | 0.30 | 0.67 | 0.0027 | 0.0000 | ||
| US92707UBB17 / Village Community Development District No 6 | 0.30 | -1.63 | 0.0027 | -0.0000 | ||
| Curiosity Creek Community Development District / DBT (US23128SAA50) | 0.30 | 0.67 | 0.0027 | 0.0001 | ||
| Curiosity Creek Community Development District / DBT (US23128SAA50) | 0.30 | 0.67 | 0.0027 | 0.0001 | ||
| US19645UEV26 / Colorado Educational & Cultural Facilities Authority | 0.30 | -0.33 | 0.0027 | 0.0000 | ||
| US51270AAA16 / Town of Lakewood Village TX | 0.30 | 1.01 | 0.0027 | 0.0001 | ||
| Berry Bay II Community Development District / DBT (US08577DAA54) | 0.30 | -10.71 | 0.0027 | -0.0003 | ||
| Berry Bay II Community Development District / DBT (US08577DAA54) | 0.30 | -10.71 | 0.0027 | -0.0003 | ||
| US84454RAX35 / SOUTHLANDS CO MET DIST 1 | 0.30 | -5.06 | 0.0027 | -0.0001 | ||
| US92242SBC61 / Vauxmont Metropolitan District | 0.30 | -0.33 | 0.0027 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CZ59) | 0.30 | -0.33 | 0.0027 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CZ59) | 0.30 | -0.33 | 0.0027 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CL63) | 0.30 | 1.35 | 0.0027 | 0.0001 | ||
| City of Princeton TX / DBT (US742400CL63) | 0.30 | 1.35 | 0.0027 | 0.0001 | ||
| US742400BU71 / City of Princeton TX | 0.30 | 0.00 | 0.0027 | 0.0000 | ||
| US57421CFD11 / Maryland Health & Higher Educational Facilities Authority | 0.30 | -1.97 | 0.0027 | -0.0000 | ||
| US68407DAA54 / Orange Blossom Groves Community Development District | 0.30 | -15.06 | 0.0027 | -0.0005 | ||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBV53) | 0.30 | 0.00 | 0.0027 | 0.0000 | ||
| Atlanta Urban Residential Finance Authority / DBT (US04785VBV53) | 0.30 | 0.00 | 0.0027 | 0.0000 | ||
| US20775DHG07 / Connecticut State Health & Educational Facilities Authority | 0.30 | 0.34 | 0.0027 | 0.0000 | ||
| US14054CCN74 / IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 3.0% 12-15-29 | 0.30 | 0.68 | 0.0027 | 0.0000 | ||
| US04625DAK46 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT | 0.30 | 1.37 | 0.0027 | 0.0001 | ||
| US961566AA49 / WESTVIEW S CDD-AREA 1 | 0.30 | -29.62 | 0.0027 | -0.0011 | ||
| US463805DH13 / City of Irving | 0.30 | -1.00 | 0.0027 | 0.0000 | ||
| US92707UAZ93 / VILLAGES SUMTER CO FL 4.0% 05-01-26 | 0.30 | -1.66 | 0.0027 | -0.0000 | ||
| US56681NET00 / Maricopa County Industrial Development Authority | 0.30 | 0.34 | 0.0027 | 0.0000 | ||
| US74444KBW36 / Public Finance Authority | 0.30 | -1.66 | 0.0027 | -0.0000 | ||
| Copes Landing Community Development District / DBT (US217288AD16) | 0.30 | -9.76 | 0.0027 | -0.0003 | ||
| Riverwalk Community Development District / DBT (US76951PAE34) | 0.30 | 0.68 | 0.0027 | 0.0000 | ||
| Riverwalk Community Development District / DBT (US76951PAE34) | 0.30 | 0.68 | 0.0027 | 0.0000 | ||
| City of Lavon TX / DBT (US51946PCF99) | 0.30 | 0.34 | 0.0027 | 0.0000 | ||
| US914793AG96 / University Park Recreation District | 0.30 | 0.68 | 0.0027 | 0.0000 | ||
| US66644KAP30 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0.30 | 1.03 | 0.0027 | 0.0001 | ||
| US60629QAG29 / Missouri Southern State University | 0.30 | 0.68 | 0.0027 | 0.0000 | ||
| US798801AS57 / City of San Marcos TX | 0.29 | 0.34 | 0.0027 | 0.0000 | ||
| US29429VAG86 / Epperson North Community Development District | 0.29 | 1.38 | 0.0027 | 0.0001 | ||
| US118217CT38 / Buckeye Tobacco Settlement Financing Authority | 0.29 | -1.67 | 0.0027 | -0.0000 | ||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAA25) | 0.29 | -12.01 | 0.0027 | -0.0003 | ||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAA25) | 0.29 | -12.01 | 0.0027 | -0.0003 | ||
| US2510933Y48 / DETROIT MI | 0.29 | -0.34 | 0.0026 | 0.0000 | ||
| US246372AA49 / FIRST ST MONTESSORI ACADEMY DE 19A SF 4.0% 08-01-29 | 0.29 | 0.69 | 0.0026 | 0.0001 | ||
| US54912EAG89 / LT Ranch Community Development District | 0.29 | -1.02 | 0.0026 | 0.0000 | ||
| US780870BJ93 / City of Royse City TX | 0.29 | -0.34 | 0.0026 | 0.0000 | ||
| US463805DJ78 / City of Irving | 0.29 | -1.36 | 0.0026 | -0.0000 | ||
| US736564EF89 / PORTLAND ME ARPT REVENUE PORTRN 01/30 FIXED 5 | 0.29 | 0.69 | 0.0026 | 0.0000 | ||
| Hunt Club Grove Community Development District / DBT (US445583AA59) | 0.29 | -11.28 | 0.0026 | -0.0003 | ||
| Hunt Club Grove Community Development District / DBT (US445583AA59) | 0.29 | -11.28 | 0.0026 | -0.0003 | ||
| US05923TCZ03 / City of Baltimore MD | 0.29 | -25.58 | 0.0026 | -0.0009 | ||
| US074434BM20 / City of Beaumont | 0.29 | 0.69 | 0.0026 | 0.0000 | ||
| Connerton East Community Development District / DBT (US208185AE83) | 0.29 | 0.0026 | 0.0026 | |||
| Connerton East Community Development District / DBT (US208185AE83) | 0.29 | 0.0026 | 0.0026 | |||
| US843021AB21 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT | 0.29 | 1.05 | 0.0026 | 0.0001 | ||
| US31189RBY36 / City of Fate | 0.29 | 0.35 | 0.0026 | 0.0000 | ||
| US93978HVR38 / WASHINGTON ST HLTH CARE FACS AUTH | 0.29 | -72.01 | 0.0026 | -0.0066 | ||
| US96149TAK25 / Westside Community Development District | 0.29 | -17.66 | 0.0026 | -0.0005 | ||
| US701542AS14 / Parkway Center Community Development District | 0.29 | 0.35 | 0.0026 | 0.0000 | ||
| US96145JAQ58 / Westside 211 Special Improvement District | 0.29 | 0.70 | 0.0026 | 0.0000 | ||
| US21766MAC55 / Copperspring Community Development District, Pasco County, Florida, Special Assessment Bonds, Series 2019 | 0.29 | -1.03 | 0.0026 | 0.0000 | ||
| US51209TAN81 / LAKESHORE RANCH CDD FL SPL ASSMNT | 0.29 | -14.50 | 0.0026 | -0.0004 | ||
| US04108VBU70 / Arkansas Development Finance Authority | 0.29 | 1.76 | 0.0026 | 0.0001 | ||
| US427747BN96 / Herons Glen Recreation District | 0.29 | 1.76 | 0.0026 | 0.0001 | ||
| Villamar Community Development District / DBT (US92715KAU25) | 0.29 | -11.93 | 0.0026 | -0.0003 | ||
| US95549GAQ55 / West Port Community Development District, Series 2022 | 0.29 | -2.04 | 0.0026 | -0.0000 | ||
| US861779AL09 / Stonebrier Community Development District | 0.29 | 0.00 | 0.0026 | 0.0000 | ||
| US31189RCD89 / City of Fate TX | 0.29 | 2.86 | 0.0026 | 0.0001 | ||
| US679792AB75 / OLD HICKORY CDD FL SPL ASSMNT SPL ASMT | 0.29 | 1.41 | 0.0026 | 0.0001 | ||
| City of Princeton TX / DBT (US742400DE12) | 0.29 | -3.03 | 0.0026 | -0.0000 | ||
| City of Princeton TX / DBT (US742400DE12) | 0.29 | -3.03 | 0.0026 | -0.0000 | ||
| US777870K391 / ROSEVILLE CA SPL TAX | 0.29 | -1.03 | 0.0026 | 0.0000 | ||
| US45506EAB92 / INDIANA ST FIN AUTH REVENUE | 0.29 | -3.36 | 0.0026 | -0.0001 | ||
| US13058TMD99 / California School Finance Authority | 0.29 | 0.70 | 0.0026 | 0.0000 | ||
| US71780CAJ99 / Philadelphia Authority for Industrial Development | 0.29 | -1.03 | 0.0026 | -0.0000 | ||
| US21888RAF01 / CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/28 FIXED 4.5 | 0.29 | 0.35 | 0.0026 | 0.0000 | ||
| US066697AC70 / BANNON LAKES CDD FL SPL ASSMNT BNLDEV 11/48 FIXED OID 5 | 0.29 | -3.38 | 0.0026 | -0.0001 | ||
| US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU | 0.29 | -4.03 | 0.0026 | -0.0001 | ||
| US96145JAN28 / Westside 211 Special Improvement District | 0.29 | 1.42 | 0.0026 | 0.0001 | ||
| US688100AC07 / Osceola Village Center Community Development District | 0.29 | -1.38 | 0.0026 | -0.0000 | ||
| US646136EN71 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.29 | 0.71 | 0.0026 | 0.0000 | ||
| US463805DB43 / City of Irving | 0.29 | 0.35 | 0.0026 | 0.0000 | ||
| US427747BP45 / Herons Glen Recreation District | 0.29 | 1.79 | 0.0026 | 0.0001 | ||
| US647719PQ03 / City of New Orleans LA Sewerage Service Revenue | 0.28 | -0.35 | 0.0026 | 0.0000 | ||
| US92707UBA34 / Village Community Development District No 6 | 0.28 | -1.73 | 0.0026 | -0.0000 | ||
| US889858AM86 / City of Tomball TX | 0.28 | 0.35 | 0.0026 | 0.0000 | ||
| US041751AE82 / Arlington Ridge Community Development District | 0.28 | -1.05 | 0.0026 | -0.0000 | ||
| City of Gunter TX / DBT (US40314PAA93) | 0.28 | 0.35 | 0.0026 | 0.0000 | ||
| US742400AV63 / PRINCETON TX SPL ASSMNT REVENUE | 0.28 | 1.07 | 0.0026 | 0.0000 | ||
| US886332LX17 / Town of Tiburon | 0.28 | -2.08 | 0.0026 | -0.0000 | ||
| US23280FAB58 / Cypress Park Estates Community Development District | 0.28 | 1.44 | 0.0025 | 0.0001 | ||
| US785756AB33 / City of Sachse | 0.28 | 0.72 | 0.0025 | 0.0000 | ||
| US777870E519 / City of Roseville | 0.28 | -0.35 | 0.0025 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AG09) | 0.28 | 0.36 | 0.0025 | 0.0000 | ||
| Harrisburg Redevelopment Authority/TX / DBT (US414832AG09) | 0.28 | 0.36 | 0.0025 | 0.0000 | ||
| US34061WAW47 / Florida Development Finance Corp. | 0.28 | 0.36 | 0.0025 | 0.0000 | ||
| US273106AN41 / East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | 0.28 | 0.72 | 0.0025 | 0.0000 | ||
| US721614AP00 / City of Pilot Point TX | 0.28 | 0.00 | 0.0025 | 0.0000 | ||
| US679792AC58 / Old Hickory Community Development District | 0.28 | -1.06 | 0.0025 | -0.0000 | ||
| US92823UAP03 / Viridian Municipal Management District | 0.28 | 1.08 | 0.0025 | 0.0000 | ||
| US583188BB21 / Meadow View at Twin Creeks Community Development District | 0.28 | 1.45 | 0.0025 | 0.0001 | ||
| US76882NAB82 / RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE | 0.28 | 1.45 | 0.0025 | 0.0001 | ||
| Windsor Cay Community Development District / DBT (US97352AAA51) | 0.28 | -11.99 | 0.0025 | -0.0003 | ||
| Windsor Cay Community Development District / DBT (US97352AAA51) | 0.28 | -11.99 | 0.0025 | -0.0003 | ||
| Windsor Cay Community Development District / DBT (US97352AAA51) | 0.28 | -11.99 | 0.0025 | -0.0003 | ||
| US725304UV95 / PITTSBURGH PA WTR SWR AUTH PITUTL 09/35 FIXED 5 | 0.28 | -84.66 | 0.0025 | -0.0137 | ||
| US92337NAB64 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT | 0.28 | 1.45 | 0.0025 | 0.0001 | ||
| US829366AA16 / City of Sinton | 0.28 | 0.36 | 0.0025 | 0.0000 | ||
| US83005TAW71 / Six Mile Creek Community Development District | 0.28 | -1.41 | 0.0025 | -0.0000 | ||
| US418304AB79 / Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019 | 0.28 | 0.36 | 0.0025 | 0.0000 | ||
| US564099AF67 / City of Manor | 0.28 | 1.09 | 0.0025 | 0.0000 | ||
| US272272BU82 / East Garrison Public Finance Authority | 0.28 | -2.80 | 0.0025 | -0.0001 | ||
| US701542AR31 / Parkway Center Community Development District | 0.28 | 0.00 | 0.0025 | 0.0000 | ||
| Landings Community Development District / DBT (US51502AAA16) | 0.28 | 1.09 | 0.0025 | 0.0001 | ||
| Landings Community Development District / DBT (US51502AAA16) | 0.28 | 1.09 | 0.0025 | 0.0001 | ||
| US74444KBV52 / Public Finance Authority | 0.28 | -1.43 | 0.0025 | -0.0000 | ||
| US741169AA46 / Preston Cove Community Development District | 0.28 | -9.21 | 0.0025 | -0.0002 | ||
| US97316TAB70 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT | 0.28 | 1.47 | 0.0025 | 0.0001 | ||
| US074434BL47 / City of Beaumont | 0.28 | 0.73 | 0.0025 | 0.0000 | ||
| US05616KAY64 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.28 | 1.10 | 0.0025 | 0.0001 | ||
| US682440CK64 / Oneida County Local Development Corp. | 0.28 | -0.72 | 0.0025 | 0.0000 | ||
| Rye Crossing Community Development District / DBT (US783567AD27) | 0.27 | -10.16 | 0.0025 | -0.0003 | ||
| Rye Crossing Community Development District / DBT (US783567AD27) | 0.27 | -10.16 | 0.0025 | -0.0003 | ||
| US65821DXZ94 / North Carolina Medical Care Commission | 0.27 | 0.00 | 0.0025 | 0.0000 | ||
| US240094AB89 / City of Dayton | 0.27 | 1.49 | 0.0025 | 0.0001 | ||
| US70252AAN54 / County of Pasco FL | 0.27 | -1.09 | 0.0025 | 0.0000 | ||
| US167505WL63 / CHICAGO IL BRD OF EDU | 0.27 | 1.49 | 0.0025 | 0.0001 | ||
| City of Hutto TX / DBT (US448529AU15) | 0.27 | 0.37 | 0.0025 | 0.0000 | ||
| City of Hutto TX / DBT (US448529AU15) | 0.27 | 0.37 | 0.0025 | 0.0000 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAD57) | 0.27 | 1.87 | 0.0025 | 0.0001 | ||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAD57) | 0.27 | 1.87 | 0.0025 | 0.0001 | ||
| US843021AH90 / Southern Groves Community Development District No. 5 | 0.27 | -3.20 | 0.0025 | -0.0000 | ||
| US12008ESR89 / Build NYC Resource Corp | 0.27 | -0.37 | 0.0025 | 0.0000 | ||
| US448529AN71 / HUTTO TX SPL ASSMNT REVENUE | 0.27 | 0.37 | 0.0025 | 0.0000 | ||
| US582153AJ19 / McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019 | 0.27 | 0.74 | 0.0025 | 0.0000 | ||
| US661846AF26 / City of North Richland Hills | 0.27 | 0.00 | 0.0025 | 0.0000 | ||
| US51946PBR47 / City of Lavon | 0.27 | 0.37 | 0.0025 | 0.0000 | ||
| City of Pilot Point TX / DBT (US721614AV77) | 0.27 | 0.0024 | 0.0024 | |||
| City of Pilot Point TX / DBT (US721614AV77) | 0.27 | 0.0024 | 0.0024 | |||
| City of Pilot Point TX / DBT (US721614AV77) | 0.27 | 0.0024 | 0.0024 | |||
| US773747FJ46 / City of Rocklin CA | 0.27 | -0.37 | 0.0024 | 0.0000 | ||
| US92242SBB88 / Vauxmont Metropolitan District | 0.27 | 0.00 | 0.0024 | 0.0000 | ||
| US158249MB59 / CHAMPAIGN IL CM 5% 1/1/2032 | 0.27 | 0.00 | 0.0024 | 0.0000 | ||
| US72177MTD91 / Pima (City of), AZ Industrial Development Authority (Career Success Schools) | 0.27 | -14.06 | 0.0024 | -0.0004 | ||
| US74444KBQ67 / Public Finance Authority | 0.27 | 0.37 | 0.0024 | 0.0000 | ||
| Bethel Park School District / DBT (US087059NT41) | 0.27 | -84.01 | 0.0024 | -0.0126 | ||
| US65821DYD73 / North Carolina Medical Care Commission | 0.27 | 0.75 | 0.0024 | 0.0000 | ||
| US43037TBC62 / Highlands Meadows II Community Development District | 0.27 | -1.11 | 0.0024 | -0.0000 | ||
| Storey Creek Community Development District / DBT (US86216CAJ18) | 0.27 | -11.26 | 0.0024 | -0.0003 | ||
| Storey Creek Community Development District / DBT (US86216CAJ18) | 0.27 | -11.26 | 0.0024 | -0.0003 | ||
| Storey Creek Community Development District / DBT (US86216CAJ18) | 0.27 | -11.26 | 0.0024 | -0.0003 | ||
| US76571QAB77 / RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE | 0.27 | -1.84 | 0.0024 | -0.0000 | ||
| US49120AAW99 / Kentucky Bond Development Corp. | 0.27 | -4.64 | 0.0024 | -0.0001 | ||
| Sawgrass Village Community Development District / DBT (US805462AG39) | 0.27 | -11.00 | 0.0024 | -0.0003 | ||
| Sawgrass Village Community Development District / DBT (US805462AG39) | 0.27 | -11.00 | 0.0024 | -0.0003 | ||
| US27042KAC27 / East 547 Community Development District | 0.27 | -1.48 | 0.0024 | -0.0000 | ||
| City of Celina TX / DBT (US15114CJP05) | 0.27 | 0.38 | 0.0024 | 0.0000 | ||
| City of Celina TX / DBT (US15114CJP05) | 0.27 | 0.38 | 0.0024 | 0.0000 | ||
| US74444KBS24 / Public Finance Authority | 0.27 | 0.00 | 0.0024 | 0.0000 | ||
| US92242SBA06 / Vauxmont Metropolitan District | 0.27 | 0.38 | 0.0024 | 0.0000 | ||
| US51265KEY01 / Lakewood Ranch Stewardship District | 0.27 | 1.53 | 0.0024 | 0.0001 | ||
| US34061UEZ75 / Florida Development Finance Corp. | 0.27 | 0.38 | 0.0024 | 0.0000 | ||
| US701542AQ57 / Parkway Center Community Development District | 0.27 | -0.38 | 0.0024 | 0.0000 | ||
| US875056AB96 / Tamarindo Community Development District | 0.27 | 1.53 | 0.0024 | 0.0001 | ||
| US86216RAT68 / Storey Park Community Development District | 0.27 | 0.76 | 0.0024 | 0.0000 | ||
| US81080LAG14 / The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 0.27 | 0.00 | 0.0024 | 0.0000 | ||
| US88707RAE18 / Timber Creek Southwest Community Development District | 0.26 | 0.38 | 0.0024 | 0.0000 | ||
| US786230AC69 / Saddle Creek Preserve of Polk County Community Development District | 0.26 | -1.50 | 0.0024 | -0.0000 | ||
| US65725AAB08 / North AR-1 Pasco Community Development District | 0.26 | 1.54 | 0.0024 | 0.0001 | ||
| US688031EF61 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0 | 0.26 | 0.77 | 0.0024 | 0.0000 | ||
| US51778UAM80 / City of Las Vegas | 0.26 | -1.14 | 0.0024 | 0.0000 | ||
| US65821DYA35 / North Carolina Medical Care Commission | 0.26 | 0.00 | 0.0024 | 0.0000 | ||
| US65820YSL10 / North Carolina Medical Care Commission | 0.26 | -5.43 | 0.0024 | -0.0001 | ||
| US83722AAS96 / South Central Connecticut Regional Water Authority | 0.26 | -1.14 | 0.0024 | -0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFT14) | 0.26 | -0.38 | 0.0024 | 0.0000 | ||
| US12008ERQ16 / Build NYC Resource Corp. | 0.26 | -9.69 | 0.0024 | -0.0002 | ||
| US15114CFH25 / City of Celina TX | 0.26 | 0.78 | 0.0024 | 0.0000 | ||
| US29429VAH69 / Epperson North Community Development District | 0.26 | -1.52 | 0.0023 | -0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFU86) | 0.26 | -1.15 | 0.0023 | 0.0000 | ||
| US777870J989 / ROSEVILLE CA SPL TAX | 0.26 | 0.39 | 0.0023 | 0.0000 | ||
| US65821DYC90 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | 0.26 | 0.78 | 0.0023 | 0.0000 | ||
| US865657AQ36 / Summer Woods Community Development District | 0.26 | 1.97 | 0.0023 | 0.0001 | ||
| US15114CEC47 / City of Celina | 0.26 | -1.90 | 0.0023 | -0.0000 | ||
| US661846AB12 / City of North Richland Hills | 0.26 | 0.39 | 0.0023 | 0.0000 | ||
| US2510934Z04 / City of Detroit | 0.26 | -0.77 | 0.0023 | 0.0000 | ||
| North AR-1 Pasco Community Development District / DBT (US65725AAM62) | 0.26 | -15.74 | 0.0023 | -0.0004 | ||
| US74439YDM03 / Public Finance Authority | 0.26 | 0.00 | 0.0023 | 0.0000 | ||
| US42725WBJ36 / Heritage Isle at Viera Community Development District | 0.26 | 0.39 | 0.0023 | 0.0000 | ||
| US400652AK90 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 0.26 | 0.39 | 0.0023 | 0.0000 | ||
| US57421CFC38 / Maryland Health & Higher Educational Facilities Authority | 0.26 | 0.00 | 0.0023 | 0.0000 | ||
| US04108VBV53 / Arkansas Development Finance Authority | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| US50156CAE03 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 1 Project, Series 2019 | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| US721614AM78 / City of Pilot Point TX | 0.25 | 1.20 | 0.0023 | 0.0001 | ||
| US76571AAE64 / Ridge at Apopka Community Development District | 0.25 | -13.31 | 0.0023 | -0.0003 | ||
| City of Pilot Point TX / DBT (US721614BD60) | 0.25 | 0.0023 | 0.0023 | |||
| City of Pilot Point TX / DBT (US721614BD60) | 0.25 | 0.0023 | 0.0023 | |||
| Public Finance Authority / DBT (US74442PL521) | 0.25 | 1.60 | 0.0023 | 0.0001 | ||
| US20056UAL89 / Commerce Community Development Commission Successor Agency | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| US92338HAB87 / Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A | 0.25 | -1.56 | 0.0023 | -0.0000 | ||
| US56681NEF06 / Maricopa County Industrial Development Authority | 0.25 | 0.80 | 0.0023 | 0.0000 | ||
| US05923TCP21 / City of Baltimore MD | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| US048339VF90 / Atlantic City NJ GO | 0.25 | -0.39 | 0.0023 | 0.0000 | ||
| Town of Providence Village TX / DBT (US743816AA80) | 0.25 | 0.80 | 0.0023 | 0.0000 | ||
| Town of Providence Village TX / DBT (US743816AA80) | 0.25 | 0.80 | 0.0023 | 0.0000 | ||
| US169548EA89 / Chino Public Financing Authority | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| US69661TAG67 / Palm Coast Park Community Development District | 0.25 | 1.61 | 0.0023 | 0.0001 | ||
| US217761AC96 / Coral Bay Lee County Community Development District | 0.25 | -1.18 | 0.0023 | -0.0000 | ||
| US15652CAP77 / Century Gardens at Tamiami Community Development District | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFZ73) | 0.25 | -1.95 | 0.0023 | -0.0000 | ||
| US74439YDN85 / Public Finance Authority | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CS17) | 0.25 | 0.80 | 0.0023 | 0.0000 | ||
| City of Princeton TX / DBT (US742400CS17) | 0.25 | 0.80 | 0.0023 | 0.0000 | ||
| Palermo Community Development District / DBT (US696280AD84) | 0.25 | 2.44 | 0.0023 | 0.0001 | ||
| Palermo Community Development District / DBT (US696280AD84) | 0.25 | 2.44 | 0.0023 | 0.0001 | ||
| US68305DAF78 / City of Ontario CA Community Facilities District No. 43 | 0.25 | 0.00 | 0.0023 | 0.0000 | ||
| US463805DF56 / City of Irving | 0.25 | 0.00 | 0.0023 | 0.0000 | ||
| US463805DG30 / City of Irving | 0.25 | 0.00 | 0.0023 | 0.0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAA34) | 0.25 | 0.81 | 0.0023 | 0.0000 | ||
| Woodland Preserve Community Development District / DBT (US97966AAA34) | 0.25 | 0.81 | 0.0023 | 0.0000 | ||
| US65821DYB18 / North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Lutheran Services for the Aging, Series 2021A | 0.25 | 0.40 | 0.0023 | 0.0000 | ||
| US74439YDP34 / Public Finance Authority | 0.25 | 0.00 | 0.0023 | 0.0000 | ||
| Parrish Plantation Community Development District / DBT (US701830AN10) | 0.25 | -1.58 | 0.0023 | -0.0000 | ||
| Parrish Plantation Community Development District / DBT (US701830AN10) | 0.25 | -1.58 | 0.0023 | -0.0000 | ||
| US92337SAA78 / Verano No 4 Community Development District | 0.25 | -13.59 | 0.0022 | -0.0003 | ||
| US482184AJ72 / City of Justin | 0.25 | 0.00 | 0.0022 | 0.0000 | ||
| City of Oak Point TX / DBT (US67176TAV52) | 0.25 | 0.40 | 0.0022 | 0.0000 | ||
| City of Oak Point TX / DBT (US67176TAV52) | 0.25 | 0.40 | 0.0022 | 0.0000 | ||
| US71781XFY40 / Philadelphia Authority for Industrial Development | 0.25 | -25.83 | 0.0022 | -0.0007 | ||
| US13048VDR69 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.25 | 0.00 | 0.0022 | 0.0000 | ||
| US13016NGB47 / California County Tobacco Securitization Agency | 0.25 | -5.00 | 0.0022 | -0.0001 | ||
| US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 | 0.25 | 0.00 | 0.0022 | 0.0000 | ||
| US92242SAZ65 / Vauxmont Metropolitan District | 0.25 | 0.41 | 0.0022 | 0.0000 | ||
| US953140R770 / City of West Haven CT | 0.25 | -0.41 | 0.0022 | 0.0000 | ||
| US773747FD75 / City of Rocklin | 0.25 | -0.41 | 0.0022 | 0.0000 | ||
| US773747FK19 / City of Rocklin CA | 0.25 | -0.41 | 0.0022 | 0.0000 | ||
| US03674SAQ03 / ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75 | 0.25 | -8.92 | 0.0022 | -0.0002 | ||
| US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB | 0.24 | -1.21 | 0.0022 | 0.0000 | ||
| US42725WBH79 / Heritage Isle at Viera Community Development District | 0.24 | 0.00 | 0.0022 | 0.0000 | ||
| US60416JCS78 / Minnesota Higher Education Facilities Authority | 0.24 | 1.25 | 0.0022 | 0.0001 | ||
| US04052BSY10 / Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) | 0.24 | -3.59 | 0.0022 | -0.0001 | ||
| US66433RBC16 / General Refunding RB Series 2021A | 0.24 | 0.83 | 0.0022 | 0.0000 | ||
| US15114CFV19 / City of Celina TX | 0.24 | 0.00 | 0.0022 | 0.0000 | ||
| City of Mesquite TX / DBT (US590771BE00) | 0.24 | 0.42 | 0.0022 | 0.0000 | ||
| City of Mesquite TX / DBT (US590771BE00) | 0.24 | 0.42 | 0.0022 | 0.0000 | ||
| US60629QAL14 / Missouri Southern State University | 0.24 | -0.41 | 0.0022 | 0.0000 | ||
| US05616KBC36 / Babcock Ranch Community Independent Special District | 0.24 | 1.27 | 0.0022 | 0.0000 | ||
| US74082PAB67 / Preserve at South Branch Community Development District | 0.24 | 0.00 | 0.0022 | 0.0000 | ||
| US57584YWH88 / Massachusetts Development Finance Agency | 0.24 | -2.04 | 0.0022 | -0.0000 | ||
| US69661TAC53 / Palm Coast Park Community Development District | 0.24 | 1.27 | 0.0022 | 0.0000 | ||
| US67457JAE55 / Ocala Preserve Community Development District | 0.24 | -15.55 | 0.0022 | -0.0004 | ||
| US736564EE15 / PORTLAND ME ARPT REVENUE PORTRN 01/29 FIXED 5 | 0.24 | 0.00 | 0.0022 | 0.0000 | ||
| US92715KAF57 / Villamar Community Development District | 0.24 | 0.84 | 0.0022 | 0.0000 | ||
| US92716AAN90 / Villages of Glen Creek Community Development District | 0.24 | 0.84 | 0.0022 | 0.0000 | ||
| Wellness Ridge Community Development District / DBT (US95004CAD11) | 0.24 | 1.27 | 0.0022 | 0.0000 | ||
| Cedar Crossings Community Development District / DBT (US15018WAA53) | 0.24 | 0.85 | 0.0022 | 0.0000 | ||
| Cedar Crossings Community Development District / DBT (US15018WAA53) | 0.24 | 0.85 | 0.0022 | 0.0000 | ||
| Cedar Crossings Community Development District / DBT (US15018WAA53) | 0.24 | 0.85 | 0.0022 | 0.0000 | ||
| US696638BG97 / Palm Glades Community Development District | 0.24 | 0.85 | 0.0022 | 0.0000 | ||
| US51946PBA12 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 | 0.24 | 0.42 | 0.0021 | 0.0000 | ||
| US92337JAX72 / Verano No. 2 Community Development District | 0.24 | 1.72 | 0.0021 | 0.0001 | ||
| US92337JAT60 / Verano No. 2 Community Development District | 0.24 | 1.72 | 0.0021 | 0.0001 | ||
| US92337JAP49 / Verano No. 2 Community Development District | 0.24 | 1.72 | 0.0021 | 0.0001 | ||
| US05923TCN72 / City of Baltimore MD | 0.24 | 0.43 | 0.0021 | 0.0000 | ||
| US50376FBR73 / La Paz County Industrial Development Authority | 0.24 | -2.89 | 0.0021 | -0.0000 | ||
| US861341QC27 / STOCKTON CA CMNTY FACS DIST STOFAC 09/35 FIXED OID 3 | 0.24 | 0.86 | 0.0021 | 0.0000 | ||
| US549469AB07 / Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 | 0.24 | -18.40 | 0.0021 | -0.0005 | ||
| US191653AG90 / Coco Palms Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | 0.24 | -19.80 | 0.0021 | -0.0005 | ||
| US13048VDM72 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.24 | 0.00 | 0.0021 | 0.0000 | ||
| US179027YL57 / Clackamas County Hospital Facility Authority | 0.23 | -2.50 | 0.0021 | -0.0000 | ||
| US86216RAQ20 / Storey Park Community Development District | 0.23 | -1.68 | 0.0021 | -0.0000 | ||
| Illinois Finance Authority / DBT (US45204FVX04) | 0.23 | 0.0021 | 0.0021 | |||
| US427747BS83 / Herons Glen Recreation District | 0.23 | 0.00 | 0.0021 | 0.0000 | ||
| US427747BR01 / Herons Glen Recreation District | 0.23 | 0.43 | 0.0021 | 0.0000 | ||
| US13048VDP04 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.23 | 0.00 | 0.0021 | 0.0000 | ||
| US49120AAV17 / Kentucky Bond Development Corp. | 0.23 | -4.90 | 0.0021 | -0.0001 | ||
| US68608JYH84 / Oregon State Facilities Authority | 0.23 | 0.00 | 0.0021 | 0.0000 | ||
| US794565AW15 / SALEM ECONOMIC 4% 4/1/2040 | 0.23 | -2.11 | 0.0021 | -0.0000 | ||
| US90184FAA30 / Twisted Oaks Pointe Community Development District | 0.23 | -14.07 | 0.0021 | -0.0003 | ||
| US42725WBG96 / Heritage Isle at Viera Community Development District | 0.23 | -0.43 | 0.0021 | 0.0000 | ||
| Reflection Bay Community Development District / DBT (US75865NAA37) | 0.23 | 0.0021 | 0.0021 | |||
| Reflection Bay Community Development District / DBT (US75865NAA37) | 0.23 | 0.0021 | 0.0021 | |||
| US431688AF74 / Hills of Minneola Community Development District | 0.23 | 1.32 | 0.0021 | 0.0001 | ||
| US92242SAY90 / Vauxmont Metropolitan District | 0.23 | 0.00 | 0.0021 | 0.0000 | ||
| US86709HAE53 / Sunbridge Stewardship District | 0.23 | -32.35 | 0.0021 | -0.0010 | ||
| US44075PAA03 / City of Horseshoe Bay | 0.23 | 0.00 | 0.0021 | 0.0000 | ||
| US696638BF15 / Palm Glades Community Development District | 0.23 | 0.44 | 0.0021 | 0.0000 | ||
| US51265KCD81 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.23 | -17.03 | 0.0021 | -0.0004 | ||
| US400652AL73 / FX.RT. MUNI BOND | 0.23 | 0.44 | 0.0021 | 0.0000 | ||
| US86216HAB78 / Storey Drive Community Development District | 0.23 | 1.33 | 0.0021 | 0.0001 | ||
| US89532FAL04 / Trevesta Community Development District | 0.23 | 0.44 | 0.0021 | 0.0000 | ||
| US418304AF83 / City of Haslet | 0.23 | 0.44 | 0.0021 | 0.0000 | ||
| US43037TAP84 / Highlands Meadows II Community Development District | 0.23 | 0.00 | 0.0021 | 0.0000 | ||
| US400652AN30 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 0.23 | -0.44 | 0.0021 | 0.0000 | ||
| US40065FCS11 / GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/26 FIXED 5 | 0.23 | -71.66 | 0.0021 | -0.0051 | ||
| US427747BQ28 / Herons Glen Recreation District | 0.23 | 1.34 | 0.0021 | 0.0000 | ||
| US70252AAP03 / PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | 0.23 | -1.30 | 0.0021 | -0.0000 | ||
| US515028AD00 / LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75 | 0.23 | -2.99 | 0.0021 | -0.0000 | ||
| Del Webb Sunchase Community Development District / DBT (US24550AAB70) | 0.23 | 0.44 | 0.0021 | 0.0000 | ||
| US509580AB21 / Lake Deer Community Development District, Series 2022 | 0.23 | 1.34 | 0.0021 | 0.0000 | ||
| US92856EAT82 / Vizcaya in Kendall Community Development District | 0.23 | 0.44 | 0.0021 | 0.0000 | ||
| US28078PAF99 / EDINBURG ECONOMIC DEVELOPMENT CORP 28078PAF9 | 0.23 | 0.44 | 0.0020 | 0.0000 | ||
| County of Bastrop TX / DBT (US07031MAD11) | 0.23 | 1.35 | 0.0020 | 0.0000 | ||
| County of Bastrop TX / DBT (US07031MAD11) | 0.23 | 1.35 | 0.0020 | 0.0000 | ||
| US566035AE11 / MARBLE FALLS TX SPL ASSMNT REVENUE | 0.23 | 0.44 | 0.0020 | 0.0000 | ||
| Kelly Park Community Development District / DBT (US488141AD44) | 0.23 | 1.35 | 0.0020 | 0.0000 | ||
| US889858AK21 / TOMBALL TX SPL ASSMNT REVENUE | 0.23 | 0.00 | 0.0020 | 0.0000 | ||
| US773747FE58 / City of Rocklin | 0.23 | -0.44 | 0.0020 | 0.0000 | ||
| US92242SAX18 / Vauxmont Metropolitan District | 0.23 | 0.45 | 0.0020 | 0.0000 | ||
| US66644KAS78 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0.23 | 0.0020 | 0.0020 | |||
| US69650MAX74 / Palm Beach County Health Facilities Authority | 0.23 | -4.66 | 0.0020 | -0.0001 | ||
| US404521AU08 / HACKBERRY TX S 4.125% 09/01/27 | 0.23 | 0.00 | 0.0020 | 0.0000 | ||
| US169548DX91 / Chino Public Financing Authority | 0.23 | 0.00 | 0.0020 | 0.0000 | ||
| US70183FAA66 / Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023 | 0.22 | -24.32 | 0.0020 | -0.0006 | ||
| US60629QAF46 / Missouri Southern State University | 0.22 | 0.45 | 0.0020 | 0.0000 | ||
| US777870J724 / ROSEVILLE CA SPL TAX | 0.22 | 0.90 | 0.0020 | 0.0000 | ||
| US74439YDB48 / PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY | 0.22 | 0.45 | 0.0020 | 0.0000 | ||
| US696638BE40 / Palm Glades Community Development District | 0.22 | 0.45 | 0.0020 | 0.0000 | ||
| US19645UBK97 / Colorado Educational & Cultural Facilities Authority | 0.22 | 0.90 | 0.0020 | 0.0000 | ||
| US97382FAG54 / Windward Community Development District | 0.22 | 1.36 | 0.0020 | 0.0000 | ||
| US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT | 0.22 | -0.45 | 0.0020 | 0.0000 | ||
| US92856EAS00 / Vizcaya in Kendall Community Development District | 0.22 | 0.45 | 0.0020 | 0.0000 | ||
| US29429VAL71 / EPPERSON N CDD FL CAPITAL IMPT REVENUE | 0.22 | 1.36 | 0.0020 | 0.0000 | ||
| US769069L869 / Riverside Unified School District | 0.22 | 1.36 | 0.0020 | 0.0000 | ||
| Connerton East Community Development District / DBT (US208185AF58) | 0.22 | 0.0020 | 0.0020 | |||
| US742400BE30 / City of Princeton | 0.22 | -2.19 | 0.0020 | -0.0000 | ||
| US564099AK52 / City of Manor | 0.22 | 0.90 | 0.0020 | 0.0000 | ||
| Marion Ranch Community Development District / DBT (US570001AA58) | 0.22 | -11.20 | 0.0020 | -0.0002 | ||
| Marion Ranch Community Development District / DBT (US570001AA58) | 0.22 | -11.20 | 0.0020 | -0.0002 | ||
| US92242SAW35 / Vauxmont Metropolitan District | 0.22 | 0.45 | 0.0020 | 0.0000 | ||
| US349506AB15 / FORT WORTH TX SPL ASSMNT REVENUE | 0.22 | 0.45 | 0.0020 | 0.0000 | ||
| US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.22 | -2.20 | 0.0020 | -0.0000 | ||
| US15114CET71 / City of Celina TX | 0.22 | 0.91 | 0.0020 | 0.0000 | ||
| North Loop Community Development District / DBT (US66066AAA79) | 0.22 | -13.28 | 0.0020 | -0.0003 | ||
| North Loop Community Development District / DBT (US66066AAA79) | 0.22 | -13.28 | 0.0020 | -0.0003 | ||
| US84039TAP03 / South Sloan's Lake Metropolitan District No. 2 | 0.22 | -0.45 | 0.0020 | 0.0000 | ||
| US51265KBD90 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.22 | -31.15 | 0.0020 | -0.0009 | ||
| US696627EP96 / PALM DESERT CA 21A SF 4.0% 09-01-36 | 0.22 | 1.85 | 0.0020 | 0.0001 | ||
| US074434BE04 / City of Beaumont | 0.22 | 0.00 | 0.0020 | 0.0000 | ||
| US92338HAP73 / Veranda Community Development District II | 0.22 | -2.65 | 0.0020 | -0.0000 | ||
| US074434BP50 / City of Beaumont | 0.22 | -0.45 | 0.0020 | 0.0000 | ||
| US15114CGB46 / City of Celina TX | 0.22 | 0.00 | 0.0020 | 0.0000 | ||
| US777870E691 / City of Roseville | 0.22 | 0.00 | 0.0020 | 0.0000 | ||
| US158249ML32 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0.22 | 1.40 | 0.0020 | 0.0000 | ||
| US51265KCR77 / Lakewood Ranch Stewardship District | 0.22 | 0.46 | 0.0020 | 0.0000 | ||
| Preserve at Savannah Lakes Community Development District / DBT (US74082KAA97) | 0.22 | -13.20 | 0.0020 | -0.0003 | ||
| Preserve at Savannah Lakes Community Development District / DBT (US74082KAA97) | 0.22 | -13.20 | 0.0020 | -0.0003 | ||
| Preserve at Savannah Lakes Community Development District / DBT (US74082KAA97) | 0.22 | -13.20 | 0.0020 | -0.0003 | ||
| Knightsbridge Community Development District / DBT (US49907FAA57) | 0.22 | -10.70 | 0.0020 | -0.0002 | ||
| US72265AAB26 / Pine Isle Community Development District | 0.22 | 1.89 | 0.0020 | 0.0001 | ||
| US546410CQ20 / Louisiana Stadium & Exposition District | 0.22 | 0.00 | 0.0020 | 0.0000 | ||
| US74439YDK47 / Public Finance Authority | 0.22 | 0.47 | 0.0020 | 0.0000 | ||
| US66173PAF36 / North Powerline Road Community Development District | 0.22 | 0.47 | 0.0020 | 0.0000 | ||
| US86216RAP47 / Storey Park Community Development District | 0.22 | 1.42 | 0.0019 | 0.0000 | ||
| US35571LCD82 / County of Frederick | 0.22 | -1.38 | 0.0019 | -0.0000 | ||
| US43037TBB89 / Highlands Meadows II Community Development District | 0.22 | 1.42 | 0.0019 | 0.0000 | ||
| Crosswinds East Community Development District / DBT (US22769LAD01) | 0.22 | -11.16 | 0.0019 | -0.0002 | ||
| Puerto Rico Electric Power Authority / DBT (US74526YGU38) | 0.21 | 0.94 | 0.0019 | 0.0000 | ||
| Puerto Rico Electric Power Authority / DBT (US74526YGU38) | 0.21 | 0.94 | 0.0019 | 0.0000 | ||
| Berry Bay Community Development District / DBT (US08577CAH25) | 0.21 | -11.57 | 0.0019 | -0.0002 | ||
| Berry Bay Community Development District / DBT (US08577CAH25) | 0.21 | -11.57 | 0.0019 | -0.0002 | ||
| US74439YDL20 / Public Finance Authority | 0.21 | 0.00 | 0.0019 | 0.0000 | ||
| US60629QAC15 / Missouri Southern State University | 0.21 | -0.47 | 0.0019 | 0.0000 | ||
| US696638BD66 / Palm Glades Community Development District | 0.21 | 0.00 | 0.0019 | 0.0000 | ||
| US72177MTE74 / Industrial Development Authority of the County of Pima/The | 0.21 | -3.17 | 0.0019 | -0.0000 | ||
| US92242SAV51 / Vauxmont Metropolitan District | 0.21 | 0.00 | 0.0019 | 0.0000 | ||
| US545610AZ05 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE | 0.21 | 0.47 | 0.0019 | 0.0000 | ||
| US769069L786 / Riverside Unified School District | 0.21 | 0.95 | 0.0019 | 0.0000 | ||
| US167727D784 / City of Chicago IL Wastewater Transmission Revenue | 0.21 | -0.47 | 0.0019 | 0.0000 | ||
| US60463WAF05 / Mirada II Community Development District | 0.21 | -3.64 | 0.0019 | -0.0001 | ||
| Rye Ranch Community Development District / DBT (US783730AD60) | 0.21 | -12.45 | 0.0019 | -0.0002 | ||
| Rye Ranch Community Development District / DBT (US783730AD60) | 0.21 | -12.45 | 0.0019 | -0.0002 | ||
| Rye Ranch Community Development District / DBT (US783730AD60) | 0.21 | -12.45 | 0.0019 | -0.0002 | ||
| US224384AE71 / CRANDALL TX SPL ASSMNT REVENUE | 0.21 | 0.00 | 0.0019 | 0.0000 | ||
| US20841CAJ36 / Conroe Local Government Corp. | 0.21 | -0.47 | 0.0019 | 0.0000 | ||
| US15114CEX83 / City of Celina | 0.21 | 0.48 | 0.0019 | 0.0000 | ||
| US780870AT84 / City of Royse City | 0.21 | 0.96 | 0.0019 | 0.0000 | ||
| US29665MAA45 / Esplanade Lake Club Community Development District | 0.21 | 0.48 | 0.0019 | 0.0000 | ||
| US445789AC42 / Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019 | 0.21 | -0.48 | 0.0019 | 0.0000 | ||
| North Miami Community Redevelopment Agency / DBT (US661056AD31) | 0.21 | 0.48 | 0.0019 | 0.0000 | ||
| US14054CDV81 / Capital Trust Agency, Inc. | 0.21 | 0.48 | 0.0019 | 0.0000 | ||
| City of San Marcos TX / DBT (US798801AW69) | 0.21 | 0.48 | 0.0019 | 0.0000 | ||
| City of San Marcos TX / DBT (US798801AW69) | 0.21 | 0.48 | 0.0019 | 0.0000 | ||
| US22239PAM32 / Country Walk Community Development District | 0.21 | 0.97 | 0.0019 | 0.0000 | ||
| US769069L604 / Riverside Unified School District | 0.21 | 0.00 | 0.0019 | 0.0000 | ||
| US66644KAQ13 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0.21 | 0.98 | 0.0019 | 0.0000 | ||
| US88825RAQ11 / Tisons Landing Community Development District | 0.21 | 0.98 | 0.0019 | 0.0000 | ||
| US92337JAQ22 / Verano No. 2 Community Development District | 0.21 | -0.96 | 0.0019 | -0.0000 | ||
| US66041HGW88 / NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34 | 0.21 | -6.33 | 0.0019 | -0.0001 | ||
| US60463WAE30 / Mirada II Community Development District | 0.21 | -34.81 | 0.0019 | -0.0010 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFW43) | 0.21 | -1.44 | 0.0019 | -0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFW43) | 0.21 | -1.44 | 0.0019 | -0.0000 | ||
| US463805CZ20 / City of Irving | 0.21 | 0.49 | 0.0019 | 0.0000 | ||
| US05344CAD92 / Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1 | 0.21 | -24.07 | 0.0019 | -0.0006 | ||
| US041806K668 / Arlington Higher Education Finance Corp. | 0.21 | 0.00 | 0.0019 | 0.0000 | ||
| US67176TAD54 / City of Oak Point | 0.20 | 0.00 | 0.0019 | 0.0000 | ||
| City of Celina TX / DBT (US15114CKS25) | 0.20 | 0.49 | 0.0018 | 0.0000 | ||
| City of Celina TX / DBT (US15114CKS25) | 0.20 | 0.49 | 0.0018 | 0.0000 | ||
| US486238AB44 / City of Kaufman | 0.20 | 0.50 | 0.0018 | 0.0000 | ||
| US05616KAK60 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018 | 0.20 | 0.50 | 0.0018 | 0.0000 | ||
| US66285WG595 / North Texas Tollway Authority | 0.20 | -4.69 | 0.0018 | -0.0001 | ||
| US60416JCQ13 / Minnesota Higher Education Facilities Authority | 0.20 | 1.00 | 0.0018 | 0.0000 | ||
| US889560CL01 / Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2018B-2 | 0.20 | -33.33 | 0.0018 | -0.0009 | ||
| US041806K825 / Arlington Higher Education Finance Corp. | 0.20 | 0.00 | 0.0018 | 0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFY09) | 0.20 | 0.0018 | 0.0018 | |||
| US88825RAP38 / Tisons Landing Community Development District | 0.20 | 0.50 | 0.0018 | 0.0000 | ||
| US400652AP87 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | 0.20 | 0.00 | 0.0018 | 0.0000 | ||
| US56681NED57 / Maricopa County Industrial Development Authority | 0.20 | 0.00 | 0.0018 | 0.0000 | ||
| US795576MB02 / City of Salt Lake City UT Airport Revenue | 0.20 | -2.43 | 0.0018 | -0.0000 | ||
| US12008ERK46 / BUILD NYC RESOURCE CORP NY REVENUE | 0.20 | 0.50 | 0.0018 | 0.0000 | ||
| US167501UL77 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 0.20 | 1.01 | 0.0018 | 0.0000 | ||
| US12008ERJ72 / BUILD NYC RESOURCE CORP NY REVENUE | 0.20 | 0.50 | 0.0018 | 0.0000 | ||
| US973386AF21 / Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019 | 0.20 | 0.50 | 0.0018 | 0.0000 | ||
| Epperson North Community Development District / DBT (US29429VAP85) | 0.20 | 1.01 | 0.0018 | 0.0000 | ||
| Epperson North Community Development District / DBT (US29429VAP85) | 0.20 | 1.01 | 0.0018 | 0.0000 | ||
| Varrea South Community Development District / DBT (US92228DAE40) | 0.20 | 0.0018 | 0.0018 | |||
| Varrea South Community Development District / DBT (US92228DAE40) | 0.20 | 0.0018 | 0.0018 | |||
| US56681NEC74 / Maricopa County Industrial Development Authority | 0.20 | 0.00 | 0.0018 | 0.0000 | ||
| US371669AD44 / Genesee County Funding Corp/The | 0.20 | -0.50 | 0.0018 | 0.0000 | ||
| US34061WAX20 / Florida Development Finance Corp. | 0.20 | -0.50 | 0.0018 | 0.0000 | ||
| US934312AN97 / FX.RT. MUNI BOND | 0.20 | -0.50 | 0.0018 | 0.0000 | ||
| US51265KBZ03 / LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.87500000 | 0.20 | -27.01 | 0.0018 | -0.0006 | ||
| US92242SAU78 / Vauxmont Metropolitan District | 0.20 | 0.00 | 0.0018 | 0.0000 | ||
| US56681NEB91 / Maricopa County Industrial Development Authority | 0.20 | 0.00 | 0.0018 | 0.0000 | ||
| Woodcreek Community Development District / DBT (US97925TAE47) | 0.20 | 1.53 | 0.0018 | 0.0000 | ||
| Woodcreek Community Development District / DBT (US97925TAE47) | 0.20 | 1.53 | 0.0018 | 0.0000 | ||
| US38611CAL81 / Grand Oaks Community Development District | 0.20 | 0.51 | 0.0018 | 0.0000 | ||
| US915691AD16 / Upper Dauphin Industrial Development Authority | 0.20 | 0.51 | 0.0018 | 0.0000 | ||
| US05344CAK36 / Avalon Community Improvements Agency, California, Special Assessment Bonds, Area 1 Project, Series 2019 | 0.20 | 1.02 | 0.0018 | 0.0000 | ||
| US65725AAF12 / North AR-1 Pasco Community Development District | 0.20 | 1.54 | 0.0018 | 0.0000 | ||
| US90184FAD78 / Twisted Oaks Pointe Community Development District | 0.20 | -12.78 | 0.0018 | -0.0002 | ||
| US874249AP00 / Talis Park Community Development District | 0.20 | 0.51 | 0.0018 | 0.0000 | ||
| US76571AAA43 / Ridge at Apopka Community Development District | 0.20 | -30.14 | 0.0018 | -0.0007 | ||
| US769069L521 / Riverside Unified School District | 0.20 | 0.51 | 0.0018 | 0.0000 | ||
| US13058TMJ69 / California School Finance Authority | 0.20 | -33.33 | 0.0018 | -0.0009 | ||
| US66041HGY45 / CITY OF NORTH LAS VEGAS NV | 0.20 | -7.14 | 0.0018 | -0.0001 | ||
| US57584YWG06 / Massachusetts Development Finance Agency | 0.19 | -2.51 | 0.0018 | -0.0000 | ||
| US05923TCK34 / BALTIMORE MD SPL OBLIG | 0.19 | 0.52 | 0.0018 | 0.0000 | ||
| US98608MAD39 / Yonkers NY Economic Development Corp. Educational Revenue (Charter School of Educational Excellence Project) | 0.19 | 0.52 | 0.0017 | 0.0000 | ||
| US777870F920 / City of Roseville | 0.19 | -2.03 | 0.0017 | -0.0000 | ||
| US05923TCV98 / BALTIMORE MD SPL OBLIG | 0.19 | -33.10 | 0.0017 | -0.0008 | ||
| US777870F359 / City of Roseville | 0.19 | 0.00 | 0.0017 | 0.0000 | ||
| US05923TCL17 / Baltimore MD Special Obligation Revenue (Harbor Point Project) | 0.19 | 0.52 | 0.0017 | 0.0000 | ||
| US64990GMN96 / New York State Dormitory Authority | 0.19 | 1.05 | 0.0017 | 0.0000 | ||
| US27042KAB44 / EAST 547 CMNTY DEV DIST FL SPL ASSMNT | 0.19 | 2.13 | 0.0017 | 0.0000 | ||
| US408348AF74 / Hammock Reserve Community Development District | 0.19 | 1.06 | 0.0017 | 0.0000 | ||
| US035713AE65 / City of Anna | 0.19 | 0.00 | 0.0017 | 0.0000 | ||
| US777870J567 / ROSEVILLE CA SPL TAX | 0.19 | 1.06 | 0.0017 | 0.0000 | ||
| US041806K742 / Arlington Higher Education Finance Corp. | 0.19 | 0.00 | 0.0017 | 0.0000 | ||
| US696627EN49 / PALM DESERT CA 21A SF 4.0% 09-01-33 | 0.19 | 2.15 | 0.0017 | 0.0001 | ||
| US05923TCM99 / City of Baltimore MD | 0.19 | 0.53 | 0.0017 | 0.0000 | ||
| US408348AJ96 / Hammock Reserve Community Development District | 0.19 | -32.14 | 0.0017 | -0.0008 | ||
| US349506AA32 / FORT WORTH TX SPL ASSMNT REVENUE | 0.19 | 0.53 | 0.0017 | 0.0000 | ||
| US15652RAE99 / Century Gardens Community Development District | 0.19 | 0.53 | 0.0017 | 0.0000 | ||
| US564099AJ89 / City of Manor | 0.19 | 0.00 | 0.0017 | 0.0000 | ||
| US43038HAF55 / Highland Meadows West Community Development District | 0.19 | 1.62 | 0.0017 | 0.0000 | ||
| US448529AB34 / City of Hutto | 0.19 | 0.53 | 0.0017 | 0.0000 | ||
| US05355LAK98 / Avelar Creek Community Development District | 0.19 | 0.53 | 0.0017 | 0.0000 | ||
| US537098BT18 / Town of Little Elm TX | 0.19 | 0.54 | 0.0017 | 0.0000 | ||
| US583188AX59 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT | 0.19 | -1.06 | 0.0017 | 0.0000 | ||
| US76882LAF31 / Rivers Edge II Community Development District | 0.19 | 1.64 | 0.0017 | 0.0000 | ||
| US05344CAP23 / Avalon Groves Community Development District | 0.19 | 1.64 | 0.0017 | 0.0000 | ||
| US04052AAC09 / Arizona Industrial Development Authority | 0.19 | 2.76 | 0.0017 | 0.0001 | ||
| US45204FNC58 / Illinois Finance Authority | 0.19 | -84.50 | 0.0017 | -0.0091 | ||
| US92716AAJ88 / Villages of Glen Creek Community Development District | 0.19 | 1.09 | 0.0017 | 0.0000 | ||
| US518324AC22 / LATROBE INDL DEV AUTH | 0.19 | -0.54 | 0.0017 | 0.0000 | ||
| US05923TCJ60 / BALTIMORE MD SPL OBLIG | 0.19 | 0.54 | 0.0017 | 0.0000 | ||
| US89677RAZ82 / Triple Creek Community Development District | 0.19 | 1.65 | 0.0017 | 0.0000 | ||
| US486121AX48 / Kauai County Community Facilities District | 0.18 | 1.66 | 0.0017 | 0.0000 | ||
| US279449AE29 / Eden Hills Community Development District | 0.18 | -31.46 | 0.0017 | -0.0007 | ||
| US51778UAH95 / City of Las Vegas | 0.18 | -2.66 | 0.0017 | -0.0000 | ||
| US420332AQ17 / HAWKS POINT FL CDD SPL ASSMNT HAWDEV 05/35 FIXED 4.25 | 0.18 | 0.0017 | 0.0017 | |||
| Del Webb Sunchase Community Development District / DBT (US24550AAA97) | 0.18 | 0.56 | 0.0016 | 0.0000 | ||
| US92242SAT06 / Vauxmont Metropolitan District | 0.18 | -0.55 | 0.0016 | 0.0000 | ||
| US661416AE76 / North Park Isle Community Development District | 0.18 | 0.56 | 0.0016 | 0.0000 | ||
| US518324AH19 / LATROBE PA INDL DEV AUTH UNIV REVENUE | 0.18 | 1.12 | 0.0016 | 0.0000 | ||
| US373057AA68 / City of Georgetown TX | 0.18 | 0.56 | 0.0016 | 0.0000 | ||
| US45506EAA10 / Indiana Finance Authority | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US38522UAS15 / Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 0.18 | -50.00 | 0.0016 | -0.0016 | ||
| US92715KAB44 / VILLAMAR CDD FL SP 4% 05/01/29 | 0.18 | -17.43 | 0.0016 | -0.0003 | ||
| US59785RAH03 / City of Midlothian TX | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US463612LB53 / Irvine Unified School District | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US762402AF28 / Rhodine Road North Community Development District | 0.18 | 1.69 | 0.0016 | 0.0000 | ||
| US225514AA67 / Creekview Community Development District | 0.18 | -30.62 | 0.0016 | -0.0007 | ||
| US23342SAG21 / DW Bayview Community Development District | 0.18 | 1.13 | 0.0016 | 0.0000 | ||
| US13016NFB55 / California County Tobacco Securitization Agency | 0.18 | -60.66 | 0.0016 | -0.0025 | ||
| US60534XLN48 / MISSISSIPPI DEV BK SPL OBLIG | 0.18 | 1.13 | 0.0016 | 0.0000 | ||
| US907874AP67 / Union Park East Community Development District | 0.18 | -3.26 | 0.0016 | -0.0000 | ||
| US777870E857 / City of Roseville | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US650116EM45 / NY TRANS CORP 5% 12/1/2032 | 0.18 | 0.57 | 0.0016 | 0.0000 | ||
| US463805DE81 / City of Irving | 0.18 | 0.57 | 0.0016 | 0.0000 | ||
| US77615NAZ78 / ROMEOVILLE IL REVENUE | 0.18 | -1.12 | 0.0016 | 0.0000 | ||
| US066697AB97 / Bannon Lakes Community Development District | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US463612LC37 / IRVINE CA USD SPL TAX 17D 4.0% 09-01-26 | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US05344CAQ06 / Avalon Groves Community Development District | 0.18 | -1.69 | 0.0016 | -0.0000 | ||
| US13048VDH87 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.18 | -0.57 | 0.0016 | 0.0000 | ||
| US74439YDG35 / Public Finance Authority | 0.18 | 1.16 | 0.0016 | 0.0000 | ||
| US545610AV90 / Village of Los Ranchos de Albuquerque | 0.18 | 0.00 | 0.0016 | 0.0000 | ||
| US913359AE54 / Universal Academy | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| US51265KCS50 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.17 | -2.79 | 0.0016 | -0.0000 | ||
| US56042RYH91 / Maine Health & Higher Educational Facilities Authority | 0.17 | -4.92 | 0.0016 | -0.0001 | ||
| US51778UAG13 / City of Las Vegas | 0.17 | -2.79 | 0.0016 | -0.0000 | ||
| US51265KCH95 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.17 | -15.94 | 0.0016 | -0.0003 | ||
| US43584FAK66 / Holly Hill Road East Community Development District | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| US041806L401 / Arlington Higher Education Finance Corp. | 0.17 | 0.00 | 0.0016 | 0.0000 | ||
| US777870F508 / City of Roseville | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| US15114CDM38 / City of Celina | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| US43584FAL40 / Holly Hill Road East Community Development District | 0.17 | -1.14 | 0.0016 | -0.0000 | ||
| US31189RBN70 / City of Fate | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AB88) | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| Fox Branch Ranch Community Development District / DBT (US351322AB88) | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| US64542PFW05 / New Hope Cultural Education Facilities Finance Corp. | 0.17 | 0.58 | 0.0016 | 0.0000 | ||
| US00301PAF71 / Aberdeen Community Development District | 0.17 | -18.48 | 0.0016 | -0.0003 | ||
| US95549GAP72 / West Port Community Development District | 0.17 | 0.59 | 0.0016 | 0.0000 | ||
| US777870F433 / City of Roseville | 0.17 | 0.00 | 0.0016 | 0.0000 | ||
| US05923TCH05 / BALTIMORE MD SPL OBLIG | 0.17 | 0.00 | 0.0016 | 0.0000 | ||
| US537098AL90 / Little Elm,Texas, Special Assessment Revenue Bonds, Lakeside Estates Public Improvement District 2 Project, Series 2017 | 0.17 | 0.59 | 0.0016 | 0.0000 | ||
| US11836UAA88 / Buckhead Trails Community Development District | 0.17 | -32.00 | 0.0015 | -0.0007 | ||
| US60629QAP28 / Missouri Southern State University | 0.17 | 0.00 | 0.0015 | 0.0000 | ||
| US806205AA84 / Scenic Terrace South Community Development District | 0.17 | -31.58 | 0.0015 | -0.0007 | ||
| US07821BAL18 / Bellagio Community Development District | 0.17 | 0.00 | 0.0015 | 0.0000 | ||
| City of Decatur TX / DBT (US243340AG15) | 0.17 | -0.59 | 0.0015 | 0.0000 | ||
| City of Decatur TX / DBT (US243340AG15) | 0.17 | -0.59 | 0.0015 | 0.0000 | ||
| US646136WQ01 / New Jersey Transportation Trust Fund Authority Transportation System Revenue | 0.17 | 1.82 | 0.0015 | 0.0000 | ||
| US584735AA29 / County of Medina | 0.17 | 0.00 | 0.0015 | 0.0000 | ||
| US696627EM65 / PALM DESERT CA 21A SF 4.0% 09-01-30 | 0.17 | 1.82 | 0.0015 | 0.0000 | ||
| US777870E774 / City of Roseville | 0.17 | 0.00 | 0.0015 | 0.0000 | ||
| US31189RBM97 / City of Fate | 0.17 | 0.60 | 0.0015 | 0.0000 | ||
| US742400AZ77 / City of Princeton | 0.17 | 0.60 | 0.0015 | 0.0000 | ||
| US15114CDH43 / City of Celina | 0.17 | 1.22 | 0.0015 | 0.0000 | ||
| US688100AB24 / Osceola Village Center Community Development District | 0.17 | 1.22 | 0.0015 | 0.0000 | ||
| US837512AB86 / South Creek Community Development District | 0.17 | 1.84 | 0.0015 | 0.0000 | ||
| US34347VAQ59 / FLOW WAY FL CMNTY DEV DIST SPL FWYDEV 11/28 FIXED 4 | 0.17 | 0.61 | 0.0015 | 0.0000 | ||
| US36274PAA57 / FX.RT. MUNI BOND | 0.17 | -5.17 | 0.0015 | -0.0001 | ||
| US60416JCN81 / Minnesota Higher Education Facilities Authority | 0.17 | 0.61 | 0.0015 | 0.0000 | ||
| US92242SAM52 / Vauxmont Metropolitan District | 0.16 | 0.00 | 0.0015 | 0.0000 | ||
| US518324AF52 / LATROBE INDL DEV AUTH | 0.16 | 0.61 | 0.0015 | 0.0000 | ||
| US60416JCT51 / Minnesota Higher Education Facilities Authority | 0.16 | 1.86 | 0.0015 | 0.0000 | ||
| US60416JCP30 / Minnesota Higher Education Facilities Authority | 0.16 | 0.61 | 0.0015 | 0.0000 | ||
| US05616KAU43 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018 | 0.16 | 0.62 | 0.0015 | 0.0000 | ||
| US865711AB11 / Summerstone Community Development District | 0.16 | 1.25 | 0.0015 | 0.0000 | ||
| US907874AN10 / Union Park East Community Development District | 0.16 | -1.83 | 0.0015 | -0.0000 | ||
| US15114CEN02 / City of Celina TX | 0.16 | 0.63 | 0.0015 | 0.0000 | ||
| US73641TAE82 / Portico Community Development District | 0.16 | 1.27 | 0.0015 | 0.0000 | ||
| US041806L328 / Arlington Higher Education Finance Corp. | 0.16 | 0.00 | 0.0015 | 0.0000 | ||
| US520719AA31 / Lawson Dunes Community Development District | 0.16 | -31.91 | 0.0015 | -0.0007 | ||
| US786230AE26 / Saddle Creek Preserve of Polk County Community Development District | 0.16 | 1.27 | 0.0014 | 0.0000 | ||
| US158249MD16 / CHAMPAIGN IL CM 5% 1/1/2034 | 0.16 | 0.00 | 0.0014 | 0.0000 | ||
| US60629QAJ67 / Missouri Southern State University | 0.16 | 0.63 | 0.0014 | 0.0000 | ||
| US507081AU18 / City of Lago Vista | 0.16 | 0.00 | 0.0014 | 0.0000 | ||
| US399618AH01 / Grove Resort Community Development District | 0.16 | 1.92 | 0.0014 | 0.0000 | ||
| US725304UU13 / Pittsburgh PA Water & Sewer Authority Revenue | 0.16 | -85.16 | 0.0014 | -0.0081 | ||
| US31189RBS67 / City of Fate | 0.16 | 0.64 | 0.0014 | 0.0000 | ||
| US744396GW68 / Public Finance Authority | 0.16 | 0.64 | 0.0014 | 0.0000 | ||
| US041806L245 / Arlington Higher Education Finance Corp. | 0.16 | 0.64 | 0.0014 | 0.0000 | ||
| US158249MK58 / CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 | 0.16 | 1.30 | 0.0014 | 0.0000 | ||
| US486238AA60 / City of Kaufman | 0.16 | 0.65 | 0.0014 | 0.0000 | ||
| US91588XAF33 / UPPER IL RIVER VLY DEV AUTH | 0.16 | 0.65 | 0.0014 | 0.0000 | ||
| US463805CY54 / City of Irving | 0.15 | 0.65 | 0.0014 | 0.0000 | ||
| US486121AW64 / Kauai County Community Facilities District | 0.15 | 1.32 | 0.0014 | 0.0000 | ||
| US15942MAE03 / Chapel Creek Community Development District | 0.15 | -1.92 | 0.0014 | -0.0000 | ||
| US688031EE96 / County of Osceola FL Transportation Revenue | 0.15 | 0.66 | 0.0014 | 0.0000 | ||
| US74439YDJ73 / Public Finance Authority | 0.15 | 0.66 | 0.0014 | 0.0000 | ||
| US13080SRU05 / California Statewide Communities Development Authority | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) | 0.15 | -57.73 | 0.0014 | -0.0019 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) | 0.15 | -57.73 | 0.0014 | -0.0019 | ||
| Antonio B Won Pat International Airport Authority / DBT (US40064RFX26) | 0.15 | -57.73 | 0.0014 | -0.0019 | ||
| US865657AL49 / Summer Woods Community Development District | 0.15 | 1.32 | 0.0014 | 0.0000 | ||
| US04052AAH95 / ARIZONA INDL DE 5% 5/1/2029 | 0.15 | 2.68 | 0.0014 | 0.0000 | ||
| US518324AD05 / LATROBE INDL DEV AUTH | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| US509856AA86 / Lake Harris Community Development District | 0.15 | -13.64 | 0.0014 | -0.0002 | ||
| US752251AH11 / Randal Park Community Development District | 0.15 | -18.28 | 0.0014 | -0.0003 | ||
| US059151DD96 / BALTIMORE CNTY MD 4% 01/01/36 | 0.15 | 0.66 | 0.0014 | 0.0000 | ||
| US79771HAG83 / City & County of San Francisco | 0.15 | 0.67 | 0.0014 | 0.0000 | ||
| US463805CV16 / City of Irving | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| US86216CAE21 / Storey Creek Community Development District | 0.15 | -32.13 | 0.0014 | -0.0006 | ||
| US60629QAN79 / Missouri Southern State University | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| US773747FG07 / City of Rocklin | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| US777870E444 / City of Roseville | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| US494581AB74 / KINDRED FL CDD II SPL ASSMNT REVENUE | 0.15 | 1.35 | 0.0014 | 0.0000 | ||
| US51778UAL08 / City of Las Vegas | 0.15 | 0.68 | 0.0014 | 0.0000 | ||
| US82622DAB38 / Siena North Community Development District | 0.15 | 1.36 | 0.0014 | 0.0000 | ||
| US785756AA59 / City of Sachse | 0.15 | 0.00 | 0.0014 | 0.0000 | ||
| US48618TAQ22 / Kaufman County Fresh Water Supply District No. 1-D | 0.15 | 0.68 | 0.0013 | 0.0000 | ||
| US059151DC14 / BALTIMORE CNTY MD REVENUE | 0.15 | 0.68 | 0.0013 | 0.0000 | ||
| US56678RAH66 / Maricopa County Industrial Development Authority | 0.15 | 0.00 | 0.0013 | 0.0000 | ||
| US213287BZ76 / Cook County Community School District No. 97 Oak Park | 0.15 | 0.68 | 0.0013 | 0.0000 | ||
| US38656NAA46 / Grande Pines Community Development District | 0.15 | -48.79 | 0.0013 | -0.0013 | ||
| US76830AAP84 / River Glen Community Development District | 0.15 | -49.13 | 0.0013 | -0.0013 | ||
| US777870F680 / City of Roseville | 0.15 | 0.68 | 0.0013 | 0.0000 | ||
| US51778UAK25 / City of Las Vegas | 0.15 | -2.68 | 0.0013 | -0.0000 | ||
| US802208AA64 / City of Santa Fe TX | 0.15 | 0.69 | 0.0013 | 0.0000 | ||
| US318023AC21 / Finley Woods Community Development District | 0.15 | -1.36 | 0.0013 | -0.0000 | ||
| US773747FF24 / City of Rocklin | 0.15 | 0.00 | 0.0013 | 0.0000 | ||
| US48618TAR05 / Kaufman County Fresh Water Supply District No. 1-D | 0.15 | 1.40 | 0.0013 | 0.0000 | ||
| US23290TAH05 / DG Farms Community Development District | 0.14 | -2.70 | 0.0013 | -0.0000 | ||
| US86202RAH84 / Stoneybrook South Community Development District | 0.14 | 0.70 | 0.0013 | 0.0000 | ||
| US20772KFW45 / State of Connecticut | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US77571RAJ68 / Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022 | 0.14 | -17.44 | 0.0013 | -0.0003 | ||
| US219782AK55 / Coronado Community Development District | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US19645UGE82 / Colorado Educational & Cultural Facilities Authority | 0.14 | 0.71 | 0.0013 | 0.0000 | ||
| US48618TAU34 / Kaufman County Fresh Water Supply District No. 1-D | 0.14 | 2.16 | 0.0013 | 0.0000 | ||
| US15114CEB63 / City of Celina | 0.14 | 0.71 | 0.0013 | 0.0000 | ||
| US60629QAQ01 / Missouri Southern State University | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US48618TAT60 / Kaufman County Fresh Water Supply District No. 1-D | 0.14 | 1.44 | 0.0013 | 0.0000 | ||
| US48618TAS87 / Kaufman County Fresh Water Supply District No. 1-D | 0.14 | 1.44 | 0.0013 | 0.0000 | ||
| US114534AE08 / Brookstone Community Development District | 0.14 | -31.71 | 0.0013 | -0.0006 | ||
| US420332AN85 / Hawks Point Community Development District | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US05616KBG40 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE | 0.14 | 0.72 | 0.0013 | 0.0000 | ||
| US780870AZ45 / City of Royse City | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US035713AC00 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019 | 0.14 | 1.46 | 0.0013 | 0.0000 | ||
| US92242SAL79 / Vauxmont Metropolitan District | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US92242SAF02 / Vauxmont Metropolitan District | 0.14 | -0.72 | 0.0013 | 0.0000 | ||
| US15114CES98 / City of Celina TX | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US15114CEW01 / City of Celina | 0.14 | 0.00 | 0.0013 | 0.0000 | ||
| US041751AD00 / Arlington Ridge Community Development District | 0.14 | -16.87 | 0.0013 | -0.0002 | ||
| US518324AE87 / LATROBE INDL DEV AUTH | 0.14 | 0.73 | 0.0013 | 0.0000 | ||
| US13058TJY73 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.14 | 1.47 | 0.0012 | 0.0000 | ||
| US648466AR10 / New River Community Development District | 0.14 | 0.74 | 0.0012 | 0.0000 | ||
| US742400BG87 / City of Princeton | 0.14 | 0.74 | 0.0012 | 0.0000 | ||
| US169548EK61 / Chino Public Financing Authority | 0.14 | 0.74 | 0.0012 | 0.0000 | ||
| US780870AW14 / ROYSE CITY TX SPL ASSMNT REVENUE | 0.14 | 0.74 | 0.0012 | 0.0000 | ||
| US169548EN01 / Chino Public Financing Authority | 0.14 | -1.46 | 0.0012 | -0.0000 | ||
| US773747FC92 / City of Rocklin | 0.14 | 0.00 | 0.0012 | 0.0000 | ||
| US169548EL45 / Chino Public Financing Authority | 0.14 | -0.74 | 0.0012 | 0.0000 | ||
| US169548EM28 / Chino Public Financing Authority | 0.13 | -1.47 | 0.0012 | 0.0000 | ||
| US67176TAG85 / City of Oak Point | 0.13 | 0.75 | 0.0012 | 0.0000 | ||
| US648466AQ37 / New River Community Development District | 0.13 | 0.76 | 0.0012 | 0.0000 | ||
| US926703CK34 / Viera East Community Development District | 0.13 | 2.31 | 0.0012 | 0.0000 | ||
| US05923TCG22 / BALTIMORE MD SPL OBLIG REGD N/C B/E 2.85000000 | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US51778UAJ51 / City of Las Vegas | 0.13 | 0.76 | 0.0012 | 0.0000 | ||
| US67176TAP84 / City of Oak Point | 0.13 | 0.76 | 0.0012 | 0.0000 | ||
| US43038HAK41 / Highland Meadows West Community Development District | 0.13 | 1.54 | 0.0012 | 0.0000 | ||
| US20841CAC82 / Conroe Local Government Corp. | 0.13 | 0.78 | 0.0012 | 0.0000 | ||
| US15114CDD39 / CELINA TX SPL ASSESSMENT REVENUE | 0.13 | 0.78 | 0.0012 | 0.0000 | ||
| US13048VDN55 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US19645UGF57 / Colorado Educational & Cultural Facilities Authority | 0.13 | -1.52 | 0.0012 | -0.0000 | ||
| US463805CU33 / City of Irving | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US74439YDH18 / Public Finance Authority | 0.13 | 0.78 | 0.0012 | 0.0000 | ||
| US648466AP53 / New River Community Development District | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US92242SAJ24 / Vauxmont Metropolitan District | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US92242SAH67 / Vauxmont Metropolitan District | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US92242SAK96 / Vauxmont Metropolitan District | 0.13 | 0.00 | 0.0012 | 0.0000 | ||
| US463805CX71 / City of Irving | 0.13 | 0.79 | 0.0012 | 0.0000 | ||
| US24918EED85 / Denver Health & Hospital Authority | 0.13 | 1.60 | 0.0011 | 0.0000 | ||
| US840120CC16 / South Sangamon Water Commission | 0.13 | -87.48 | 0.0011 | -0.0079 | ||
| US92242SAE37 / VAUXMONT METROP 5% 12/15/2025 | 0.13 | 0.00 | 0.0011 | 0.0000 | ||
| US60629QAM96 / Missouri Southern State University | 0.13 | 0.00 | 0.0011 | 0.0000 | ||
| US68305DAU46 / City of Ontario CA Community Facilities District No. 43 | 0.13 | -0.79 | 0.0011 | 0.0000 | ||
| US13077EEL02 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 0.13 | 0.00 | 0.0011 | 0.0000 | ||
| US57584YD892 / Massachusetts Development Finance Agency | 0.13 | 0.00 | 0.0011 | 0.0000 | ||
| US40065FCR38 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 0.12 | 0.00 | 0.0011 | 0.0000 | ||
| US486121AN65 / Kauai County Community Facilities District | 0.12 | 0.81 | 0.0011 | 0.0000 | ||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.12 | -6.77 | 0.0011 | -0.0001 | ||
| US648466AN06 / New River Community Development District | 0.12 | 0.81 | 0.0011 | 0.0000 | ||
| US20841CAB00 / Conroe Local Government Corp. | 0.12 | 0.00 | 0.0011 | 0.0000 | ||
| US95549GAE26 / West Port Community Development District | 0.12 | -50.80 | 0.0011 | -0.0011 | ||
| US60416JCR95 / Minnesota Higher Education Facilities Authority | 0.12 | 0.83 | 0.0011 | 0.0000 | ||
| US512098AF18 / LAKESHORE VLGS LA MASTER CDD SPL ASSMNT | 0.12 | -48.95 | 0.0011 | -0.0010 | ||
| US756848AA50 / RED OAK TX SPL ASSMNT REVENUE | 0.12 | 0.00 | 0.0011 | 0.0000 | ||
| US92338HAT95 / Veranda Community Development District II | 0.12 | 0.83 | 0.0011 | 0.0000 | ||
| US68305DAT72 / City of Ontario CA Community Facilities District No. 43 | 0.12 | -0.82 | 0.0011 | 0.0000 | ||
| US42034RAF91 / Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019 | 0.12 | 1.68 | 0.0011 | 0.0000 | ||
| US74526QKT84 / Puerto Rico Electric Power Authority | 0.12 | -1.64 | 0.0011 | -0.0000 | ||
| US13077EEK29 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 0.12 | 0.00 | 0.0011 | 0.0000 | ||
| US51265KAU25 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.12 | 0.00 | 0.0011 | 0.0000 | ||
| US530575AF61 / City of Liberty Hill | 0.12 | 0.00 | 0.0011 | 0.0000 | ||
| US448529AJ69 / City of Hutto | 0.12 | 0.85 | 0.0011 | 0.0000 | ||
| US512650AB87 / Lakewood Park Community Development District | 0.12 | 1.72 | 0.0011 | 0.0000 | ||
| US29429VAK98 / EPPERSON N CDD FL CAPITAL IMPT REVENUE | 0.12 | 0.86 | 0.0011 | 0.0000 | ||
| Whispering Pines Community Development District / DBT (US96336JAD37) | 0.12 | -14.18 | 0.0010 | -0.0002 | ||
| Whispering Pines Community Development District / DBT (US96336JAD37) | 0.12 | -14.18 | 0.0010 | -0.0002 | ||
| US181059N445 / Clark County School District | 0.12 | 0.88 | 0.0010 | 0.0000 | ||
| US509580AA48 / Lake Deer Community Development District | 0.12 | -31.95 | 0.0010 | -0.0005 | ||
| US15114CAZ77 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | 0.12 | 0.88 | 0.0010 | 0.0000 | ||
| US798801AN60 / City of San Marcos | 0.12 | 0.00 | 0.0010 | 0.0000 | ||
| US777870E931 / City of Roseville | 0.12 | 0.00 | 0.0010 | 0.0000 | ||
| US158249MA76 / CHAMPAIGN IL CM 5% 1/1/2031 | 0.11 | 0.00 | 0.0010 | 0.0000 | ||
| US181059N692 / Clark County School District | 0.11 | 0.88 | 0.0010 | 0.0000 | ||
| US15652CBD39 / Century Gardens at Tamiami Community Development District | 0.11 | 0.88 | 0.0010 | 0.0000 | ||
| US956454BW13 / West Villages Improvement District | 0.11 | -48.64 | 0.0010 | -0.0010 | ||
| US92670TAA07 / Viera Stewardship District | 0.11 | -61.56 | 0.0010 | -0.0016 | ||
| US84454RBA23 / Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 0.11 | -2.61 | 0.0010 | -0.0000 | ||
| US794565AR20 / SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 0.11 | -0.89 | 0.0010 | 0.0000 | ||
| US592248BB38 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 0.11 | -90.82 | 0.0010 | -0.0097 | ||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0.11 | -5.17 | 0.0010 | -0.0000 | ||
| US89854CAB90 / TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015 | 0.11 | -0.91 | 0.0010 | 0.0000 | ||
| US20841CAD65 / Conroe Local Government Corp. | 0.11 | 0.93 | 0.0010 | 0.0000 | ||
| US15652CBC55 / Century Gardens at Tamiami Community Development District | 0.11 | 0.00 | 0.0010 | 0.0000 | ||
| US20841CAE49 / Conroe Local Government Corp. | 0.11 | 0.93 | 0.0010 | 0.0000 | ||
| US279449AB89 / Eden Hills Community Development District | 0.11 | 0.93 | 0.0010 | 0.0000 | ||
| US181059N775 / Clark County School District | 0.11 | -83.69 | 0.0010 | -0.0049 | ||
| US74526QD823 / Puerto Rico Electric Power Authority | 0.11 | -1.83 | 0.0010 | -0.0000 | ||
| US74526QD906 / PR ELEC PWR AUTH- 10 7/22 | 0.11 | -1.83 | 0.0010 | -0.0000 | ||
| US79467BHB45 / Sales Tax Securitization Corp | 0.11 | -0.93 | 0.0010 | 0.0000 | ||
| US777870F763 / City of Roseville | 0.11 | 0.00 | 0.0010 | 0.0000 | ||
| US20841CAA27 / Conroe Local Government Corp. | 0.11 | 0.00 | 0.0010 | 0.0000 | ||
| US76571QAA94 / Ridge at Heath Brook Community Development District | 0.11 | -12.50 | 0.0010 | -0.0001 | ||
| US167486R431 / City of Chicago IL | 0.11 | 0.00 | 0.0010 | 0.0000 | ||
| US696638AU90 / Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 | 0.11 | -33.96 | 0.0010 | -0.0005 | ||
| US60629QAR83 / Missouri Southern State University | 0.11 | -0.94 | 0.0009 | -0.0000 | ||
| US92242SBD45 / Vauxmont Metropolitan District | 0.10 | -0.95 | 0.0009 | 0.0000 | ||
| US777870F276 / City of Roseville | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US54912EAF07 / LT Ranch Community Development District | 0.10 | 1.96 | 0.0009 | 0.0000 | ||
| US04625DAE85 / Astonia Community Development District | 0.10 | -48.76 | 0.0009 | -0.0009 | ||
| US428870AK55 / Town of Hickory Creek | 0.10 | 0.98 | 0.0009 | 0.0000 | ||
| US60463WAA18 / Mirada II Community Development District | 0.10 | -50.00 | 0.0009 | -0.0009 | ||
| US10947YAA82 / Brightwater Community Development District | 0.10 | -50.00 | 0.0009 | -0.0009 | ||
| US118612MR88 / BUCKS CNTY PA IND 5 10/30 | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US463805CW98 / City of Irving | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| Lakeshore Villages Master Community Development District / DBT (US512098AP99) | 0.10 | 0.0009 | 0.0009 | |||
| Lakeshore Villages Master Community Development District / DBT (US512098AP99) | 0.10 | 0.0009 | 0.0009 | |||
| US92337HAA14 / VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/25 FIXED OID 4.75 | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US66644KAK43 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US31189RBR84 / City of Fate | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US40450UAE47 / Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016 | 0.10 | -60.24 | 0.0009 | -0.0013 | ||
| US428870AH27 / Town of Hickory Creek | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US428870AJ82 / Town of Hickory Creek | 0.10 | 1.02 | 0.0009 | 0.0000 | ||
| US280286AA35 / Edgewater East Community Development District | 0.10 | -48.69 | 0.0009 | -0.0008 | ||
| US64990GMK57 / New York State Dormitory Authority | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US843021AJ56 / Southern Groves Community Development District No. 5 | 0.10 | -45.86 | 0.0009 | -0.0007 | ||
| US05616KAD28 / Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015 | 0.10 | -2.00 | 0.0009 | -0.0000 | ||
| US09720PAA21 / Boggy Branch Community Development District | 0.10 | -44.32 | 0.0009 | -0.0007 | ||
| US271124AE93 / East Bonita Beach Road Community Development District | 0.10 | -51.24 | 0.0009 | -0.0009 | ||
| US89269NAA63 / TRADITION CDD #9 FL SPL ASSMNT | 0.10 | -50.00 | 0.0009 | -0.0009 | ||
| US95549GAJ13 / West Port Community Development District | 0.10 | -50.00 | 0.0009 | -0.0009 | ||
| US15114CDL54 / City of Celina | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US15721RAF38 / CFM Community Development District | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US898691AA82 / Tuckers Pointe Community Development District | 0.10 | -32.88 | 0.0009 | -0.0004 | ||
| US64990GML31 / New York State Dormitory Authority | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US59564KAA79 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US89149CAE84 / TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375 | 0.10 | -1.03 | 0.0009 | 0.0000 | ||
| US777870H744 / ROSEVILLE CA SPL TAX | 0.10 | 0.00 | 0.0009 | 0.0000 | ||
| US64990GU752 / New York State Dormitory Authority | 0.10 | 2.15 | 0.0009 | 0.0000 | ||
| US420894AG27 / HAYS CO-SPL ASSMNT | 0.09 | 0.00 | 0.0009 | 0.0000 | ||
| US67176TAK97 / City of Oak Point | 0.09 | 0.00 | 0.0009 | 0.0000 | ||
| US22550HAF73 / Creek Preserve Community Development District | 0.09 | 1.09 | 0.0008 | 0.0000 | ||
| US50218SAA96 / LTC Ranch West Residential Community Development District | 0.09 | -48.62 | 0.0008 | -0.0008 | ||
| US05616KBK51 / Babcock Ranch Community Independent Special District | 0.09 | -48.62 | 0.0008 | -0.0008 | ||
| US860725AB65 / Stillwater Community Development District | 0.09 | 2.20 | 0.0008 | 0.0000 | ||
| US23280FAJ84 / Cypress Park Estates Community Development District | 0.09 | -32.84 | 0.0008 | -0.0004 | ||
| US752251AD07 / Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015 | 0.09 | 0.00 | 0.0008 | 0.0000 | ||
| US42034RAJ14 / Hawkstone Community Development District | 0.09 | -51.38 | 0.0008 | -0.0008 | ||
| US582153BA90 / City of Mclendon-Chisholm | 0.09 | 1.15 | 0.0008 | 0.0000 | ||
| US15114CEA80 / City of Celina | 0.09 | 0.00 | 0.0008 | 0.0000 | ||
| US486121AZ95 / Kauai County Community Facilities District | 0.09 | 1.19 | 0.0008 | 0.0000 | ||
| US6461367N55 / New Jersey Transportation Trust Fund Authority | 0.08 | -2.33 | 0.0008 | -0.0000 | ||
| US92337NAA81 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT | 0.08 | -48.45 | 0.0008 | -0.0007 | ||
| US91535NDC39 / Upland Community Facilities District | 0.08 | 0.00 | 0.0007 | 0.0000 | ||
| US041806K908 / Arlington Higher Education Finance Corp. | 0.08 | 0.00 | 0.0007 | 0.0000 | ||
| US45505MNV45 / FX.RT. MUNI BOND | 0.08 | -1.23 | 0.0007 | 0.0000 | ||
| US768247AU25 / River Hall Community Development District | 0.08 | 0.00 | 0.0007 | 0.0000 | ||
| US83005TAY38 / Six Mile Creek Community Development District | 0.08 | -48.03 | 0.0007 | -0.0007 | ||
| US875056AA14 / Tamarindo Community Development District | 0.08 | -50.00 | 0.0007 | -0.0007 | ||
| US92715KAJ79 / Villamar Community Development District | 0.08 | 0.00 | 0.0007 | 0.0000 | ||
| US167501XE08 / CHICAGO IL BRD OF EDU | 0.08 | 1.35 | 0.0007 | 0.0000 | ||
| US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority | 0.08 | -1.32 | 0.0007 | 0.0000 | ||
| US79771HAB96 / SAN FRANCISCO CO-REV | 0.08 | 0.00 | 0.0007 | 0.0000 | ||
| US23342SAA50 / DW Bayview Community Development District | 0.07 | -49.66 | 0.0007 | -0.0007 | ||
| US92715KAM09 / Villamar Community Development District | 0.07 | -31.48 | 0.0007 | -0.0003 | ||
| US860725AA82 / Stillwater Community Development District | 0.07 | -51.66 | 0.0007 | -0.0007 | ||
| US13080SRV87 / California (State of) Statewide Communities Development Authority (Front Porch Communities and Services) | 0.07 | 0.00 | 0.0006 | 0.0000 | ||
| US05344CAA53 / Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2017 | 0.07 | -26.04 | 0.0006 | -0.0002 | ||
| US83005TAU16 / Six Mile Creek Community Development District | 0.07 | 0.00 | 0.0006 | 0.0000 | ||
| US96150AAA16 / WESTSIDE HAINES CITY CDD SPL ASSMNT | 0.07 | -46.09 | 0.0006 | -0.0005 | ||
| US65725AAA25 / North AR-1 Pasco Community Development District | 0.07 | -47.73 | 0.0006 | -0.0006 | ||
| US777870J310 / ROSEVILLE CA SPL TAX | 0.07 | 0.00 | 0.0006 | 0.0000 | ||
| US961557AA32 / WESTVIEW NORTH CDD FL SPL ASSMNT | 0.07 | -13.16 | 0.0006 | -0.0001 | ||
| US92823UAN54 / Viridian Municipal Management District | 0.07 | 0.00 | 0.0006 | 0.0000 | ||
| US15114CDG69 / City of Celina | 0.06 | 0.00 | 0.0006 | 0.0000 | ||
| US91754TN906 / Utah Charter School Finance Authority | 0.06 | 0.00 | 0.0006 | 0.0000 | ||
| US89154GAE17 / Touchstone Community Development District | 0.06 | 0.00 | 0.0006 | 0.0000 | ||
| US080382AE46 / Belmont II Community Development District | 0.06 | 0.00 | 0.0006 | 0.0000 | ||
| US701830AA98 / Parrish Plantation Community Development District | 0.06 | -49.61 | 0.0006 | -0.0006 | ||
| US86216RAN98 / STOREY PARK FL CDD SPL ASSMNT | 0.06 | -47.54 | 0.0006 | -0.0005 | ||
| US837512AA04 / SOUTH CREEK CMNTY DEV DIST FL SPL ASSMNT | 0.06 | -45.30 | 0.0006 | -0.0005 | ||
| US89677RAY18 / Triple Creek Community Development District | 0.06 | 0.00 | 0.0006 | 0.0000 | ||
| US03674SAP20 / Anthem Park Community Development District | 0.06 | -40.00 | 0.0005 | -0.0004 | ||
| US15114CDC55 / City of Celina | 0.06 | 0.00 | 0.0005 | 0.0000 | ||
| US15942MAD20 / CHAPEL CREEK FL CDD | 0.06 | -49.57 | 0.0005 | -0.0005 | ||
| US83005TBC09 / Six Mile Creek Community Development District | 0.06 | -49.57 | 0.0005 | -0.0005 | ||
| US74737QAE70 / Quail Roost Community Development District | 0.06 | 0.00 | 0.0005 | 0.0000 | ||
| US86216RAS85 / Storey Park Community Development District | 0.06 | -35.29 | 0.0005 | -0.0003 | ||
| US86216CAA09 / Storey Creek Community Development District | 0.05 | 0.00 | 0.0005 | 0.0000 | ||
| US74082PAJ93 / Preserve at South Branch Community Development District | 0.05 | -50.00 | 0.0005 | -0.0005 | ||
| US04625DAJ72 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT | 0.05 | -47.57 | 0.0005 | -0.0004 | ||
| US486121AY21 / Kauai County Community Facilities District | 0.05 | 1.96 | 0.0005 | 0.0000 | ||
| US794565AJ04 / SALEM ECONOMIC 5% 4/1/2028 | 0.05 | -87.65 | 0.0005 | -0.0032 | ||
| US780870BH38 / City of Royse City TX | 0.05 | 0.00 | 0.0005 | 0.0000 | ||
| US26959AAA16 / Eagle Hammock Community Development District | 0.05 | -33.33 | 0.0005 | -0.0002 | ||
| US51946PAX24 / Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Major Improvement Area Project, Series 2019 | 0.05 | 0.00 | 0.0004 | 0.0000 | ||
| US229092AA93 / Crystal Cay Community Development District | 0.05 | -47.31 | 0.0004 | -0.0004 | ||
| US956454BS01 / West Villages Improvement District | 0.05 | -52.43 | 0.0004 | -0.0005 | ||
| US15114CBB90 / Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1 Project, Series 2016 | 0.05 | -92.70 | 0.0004 | -0.0052 | ||
| US794565AH48 / SALEM ECONOMIC 5% 4/1/2027 | 0.05 | -87.15 | 0.0004 | -0.0028 | ||
| US43037TAT07 / Highlands Meadows II Community Development District | 0.05 | 0.00 | 0.0004 | 0.0000 | ||
| US564099AA70 / City of Manor | 0.04 | 0.00 | 0.0004 | 0.0000 | ||
| US85857KAA88 / Stellar North Community Development District | 0.04 | -52.69 | 0.0004 | -0.0004 | ||
| US97316TAA97 / Wind Meadows South Community Development District | 0.04 | -46.99 | 0.0004 | -0.0003 | ||
| US98944TAE91 / Zephyr Lakes Community Development District | 0.04 | -53.01 | 0.0004 | -0.0004 | ||
| US29429VAF04 / Epperson North Community Development District | 0.04 | -53.01 | 0.0004 | -0.0004 | ||
| US92338HAN26 / Veranda Community Development District II | 0.04 | -55.68 | 0.0004 | -0.0004 | ||
| US408348AE00 / Hammock Reserve Community Development District | 0.04 | -53.01 | 0.0004 | -0.0004 | ||
| US688100AA41 / OSCEOLA VLG CTR CMNTY DEV DIST FL SPL ASSMNT | 0.04 | -50.00 | 0.0004 | -0.0003 | ||
| US05344CAS61 / Avalon Groves Community Development District | 0.04 | -53.01 | 0.0004 | -0.0004 | ||
| US84454RAZ82 / SOUTHLANDS CO MET DIST 1 | 0.04 | 0.00 | 0.0004 | 0.0000 | ||
| US64990GMM14 / New York State Dormitory Authority | 0.04 | 0.00 | 0.0004 | 0.0000 | ||
| US486121AV81 / Kauai County Community Facilities District | 0.04 | 2.86 | 0.0003 | 0.0000 | ||
| US537098BS35 / Town of Little Elm TX | 0.04 | 2.86 | 0.0003 | 0.0000 | ||
| US512650AA05 / Lakewood Park Community Development District | 0.03 | -50.00 | 0.0003 | -0.0003 | ||
| US865657AK65 / SUMMER WOODS CDD FL SPL ASSMNT | 0.03 | -53.42 | 0.0003 | -0.0003 | ||
| US486121AR79 / Kauai County Community Facilities District | 0.03 | 0.00 | 0.0003 | 0.0000 | ||
| US648466AU49 / New River Community Development District | 0.03 | 0.00 | 0.0003 | 0.0000 | ||
| US20841CAF14 / Conroe Local Government Corp. | 0.03 | -85.25 | 0.0002 | -0.0014 | ||
| US20841CAG96 / Conroe Local Government Corp. | 0.03 | -86.87 | 0.0002 | -0.0015 | ||
| US43584FAJ93 / HOLLY HILL ROAD EAST CDD FL SPL ASSMNT | 0.02 | 0.00 | 0.0002 | 0.0000 | ||
| US27042KAA60 / East 547 Community Development District | 0.02 | -56.82 | 0.0002 | -0.0002 | ||
| US92338HAS13 / Veranda Community Development District II | 0.02 | -56.82 | 0.0002 | -0.0002 | ||
| US066697AA15 / Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016 | 0.02 | 0.00 | 0.0001 | 0.0000 | ||
| US448529AA50 / City of Hutto | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| New York State Dormitory Authority / DBT (US64990KBS15) | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| New York State Dormitory Authority / DBT (US64990KBS15) | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| US43037TBA07 / Highlands Meadows II Community Development District | 0.01 | 0.00 | 0.0001 | 0.0000 | ||
| New York State Dormitory Authority / DBT (US64990KEA79) | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| County of Franklin OH / DBT (US353180ME96) | 0.01 | 0.00 | 0.0000 | 0.0000 | ||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| RIALTO BIOENERGY FACILITY / LON (000000000) | 0.00 | 0.0000 | 0.0000 | |||
| US ULTRA BOND CBT / DIR (000000000) | -7.84 | -0.0708 | -0.0708 | |||
| US ULTRA BOND CBT / DIR (000000000) | -7.84 | -0.0708 | -0.0708 |
