Basic Stats
| Portfolio Value | $ 621,179,856 |
| Current Positions | 829 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BATEX - Bats Series E has disclosed 829 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 621,179,856 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BATEX - Bats Series E’s top holdings are NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) , Commonwealth of Puerto Rico (US:US74514L4G98) , New York Transportation Development Corp (US:US650116GY64) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) . BATEX - Bats Series E’s new positions include NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR (US:US64972F2J42) , Commonwealth of Puerto Rico (US:US74514L4G98) , New York Transportation Development Corp (US:US650116GY64) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.85 | 1.6444 | 1.6444 | ||
| 5.12 | 1.0731 | 1.0731 | ||
| 5.12 | 1.0731 | 1.0731 | ||
| 5.07 | 1.0614 | 1.0614 | ||
| 4.90 | 1.0265 | 1.0265 | ||
| 3.41 | 0.7142 | 0.7142 | ||
| 3.24 | 0.6790 | 0.6790 | ||
| 2.75 | 0.5763 | 0.5763 | ||
| 2.15 | 0.4500 | 0.4500 | ||
| 2.02 | 0.4227 | 0.4227 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 0.0330 | -0.3838 | ||
| 3.00 | 0.6282 | -0.2775 | ||
| 3.00 | 0.6282 | -0.2775 | ||
| 1.09 | 0.2288 | -0.2531 | ||
| 1.09 | 0.2288 | -0.2531 | ||
| 1.73 | 0.3626 | -0.2062 | ||
| 1.73 | 0.3626 | -0.2062 | ||
| 2.45 | 0.5142 | -0.0913 | ||
| 0.86 | 0.1793 | -0.0393 | ||
| 0.05 | 0.0106 | -0.0377 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 18.73 | -7.46 | 3.9243 | 0.0834 | |||||
| Commonwealth of Massachusetts (TOBs) / DBT (US57582TCE01) | 9.59 | -2.44 | 2.0099 | 0.1440 | |||||
| US64972F2J42 / NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | 7.85 | 1.6444 | 1.6444 | ||||||
| US74514L4G98 / Commonwealth of Puerto Rico | 7.70 | -1.13 | 1.6138 | 0.1356 | |||||
| New York City Transitional Finance Authority (TOBs) / DBT (US64972JTG30) | 7.65 | -2.28 | 1.6017 | 0.1174 | |||||
| US650116GY64 / New York Transportation Development Corp | 7.23 | 12.86 | 1.5149 | 0.2993 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 7.19 | 3.33 | 1.5071 | 0.1862 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.58 | -5.60 | 1.1680 | 0.0474 | |||||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 5.48 | 6.70 | 1.1471 | 0.1736 | |||||
| Mobile County Industrial Development Authority / DBT (US60733UAA97) | 5.48 | 6.70 | 1.1471 | 0.1736 | |||||
| District of Columbia Income Tax Revenue (TOBs) / DBT (US25477GYN95) | 5.12 | 1.0731 | 1.0731 | ||||||
| District of Columbia Income Tax Revenue (TOBs) / DBT (US25477GYN95) | 5.12 | 1.0731 | 1.0731 | ||||||
| US56678TAA79 / Maricopa County Industrial Development Authority | 5.12 | -0.68 | 1.0728 | 0.0945 | |||||
| US78532EAW21 / SABINE-NECHES NAV DIST TX | 5.07 | 1.0614 | 1.0614 | ||||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 5.00 | -3.19 | 1.0476 | 0.0674 | |||||
| New York Transportation Development Corp / DBT (US650116HQ22) | 5.00 | -3.19 | 1.0476 | 0.0674 | |||||
| Roswell Development Authority / DBT (US77853AAA16) | 4.90 | 1.0265 | 1.0265 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 4.88 | -1.28 | 1.0216 | 0.0846 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAB61) | 4.88 | -1.28 | 1.0216 | 0.0846 | |||||
| Orange County Health Facilities Authority / DBT (US68450LJR78) | 4.67 | -5.73 | 0.9781 | 0.0383 | |||||
| New York State Dormitory Authority (TOBs) / DBT (US64990KHB26) | 4.44 | -2.08 | 0.9295 | 0.0698 | |||||
| New York State Dormitory Authority (TOBs) / DBT (US64990KHB26) | 4.44 | -2.08 | 0.9295 | 0.0698 | |||||
| US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 4.23 | -5.43 | 0.8862 | 0.0375 | |||||
| US73358W5U40 / Port Authority of New York & New Jersey | 4.23 | -2.96 | 0.8861 | 0.0592 | |||||
| US794458FX27 / SALEM HEALTH OR 19A SF 4.0% 05-15-49 | 4.20 | -6.75 | 0.8795 | 0.0253 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 4.09 | 29.50 | 0.8563 | 0.2574 | |||||
| Mobile County Industrial Development Authority / DBT (US60733UAB70) | 3.63 | -3.62 | 0.7594 | 0.0458 | |||||
| Port of Morrow OR / DBT (US73473RFG56) | 3.53 | -0.40 | 0.7393 | 0.0671 | |||||
| Port of Morrow OR / DBT (US73473RFG56) | 3.53 | -0.40 | 0.7393 | 0.0671 | |||||
| US544445VD83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/AMT Subordinate Series 2021D | 3.41 | 0.7142 | 0.7142 | ||||||
| Colorado Educational & Cultural Facilities Authority / DBT (US19645UTU87) | 3.24 | 0.6790 | 0.6790 | ||||||
| US442349FW19 / HOUSTON TX ARPT SYS REVENUE | 3.24 | -2.59 | 0.6784 | 0.0476 | |||||
| Public Finance Authority / DBT (US74447TAG76) | 3.22 | -0.59 | 0.6751 | 0.0600 | |||||
| Public Finance Authority / DBT (US74447TAG76) | 3.22 | -0.59 | 0.6751 | 0.0600 | |||||
| US650028ZB24 / NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-49 | 3.22 | -4.06 | 0.6737 | 0.0378 | |||||
| US6789083V45 / OKLAHOMA ST DEV FIN AUTH | 3.20 | -3.85 | 0.6696 | 0.0388 | |||||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3.09 | -5.77 | 0.6466 | 0.0251 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 3.05 | -2.21 | 0.6393 | 0.0473 | |||||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZR71) | 3.05 | -2.21 | 0.6393 | 0.0473 | |||||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEP71) | 3.00 | -37.19 | 0.6282 | -0.2775 | |||||
| Chicago Transit Authority Sales Tax Receipts Fund / DBT (US16772PEP71) | 3.00 | -37.19 | 0.6282 | -0.2775 | |||||
| US09182TCG04 / Black Belt Energy Gas District | 2.89 | 0.00 | 0.6055 | 0.0570 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAN00) | 2.83 | 3.59 | 0.5926 | 0.0746 | |||||
| US368497HQ95 / GEISINGER PA AUTH HLTH SYS REV GEIMED 02/47 FIXED 4 | 2.75 | 0.5763 | 0.5763 | ||||||
| US6461367J44 / NJ TRANSP 4% 6/15/2045 | 2.64 | -4.22 | 0.5523 | 0.0301 | |||||
| US296110GD59 / ESCAMBIA CNTY FL HLTH FACS AUTH | 2.55 | -5.02 | 0.5347 | 0.0248 | |||||
| US880397CF98 / Tennergy Corp. | 2.47 | 0.20 | 0.5169 | 0.0498 | |||||
| US09182TCG04 / Black Belt Energy Gas District | 2.45 | -15.09 | 0.5142 | -0.0913 | |||||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 2.44 | -1.17 | 0.5116 | 0.0426 | |||||
| US254842BC00 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 B, RB | 2.44 | -4.98 | 0.5113 | 0.0239 | |||||
| US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH | 2.43 | 0.41 | 0.5090 | 0.0499 | |||||
| Redtail Ridge Metropolitan District / DBT (US75773CAA80) | 2.40 | -6.28 | 0.5030 | 0.0168 | |||||
| Florida Development Finance Corp / DBT (US340618DY01) | 2.38 | -10.44 | 0.4980 | -0.0057 | |||||
| Florida Development Finance Corp / DBT (US340618DY01) | 2.38 | -10.44 | 0.4980 | -0.0057 | |||||
| US74440DCM48 / Kentucky Public Energy Authority | 2.32 | -0.04 | 0.4863 | 0.0456 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 2.32 | -8.13 | 0.4853 | 0.0069 | |||||
| Maryland Community Development Administration / DBT (US20364NCJ46) | 2.32 | -1.70 | 0.4852 | 0.0382 | |||||
| Public Finance Authority / DBT (US74442PD361) | 2.23 | -1.59 | 0.4675 | 0.0372 | |||||
| Public Finance Authority / DBT (US74442PD361) | 2.23 | -1.59 | 0.4675 | 0.0372 | |||||
| County of Lee FL Airport Revenue / DBT (US523470HW56) | 2.15 | 0.4500 | 0.4500 | ||||||
| US74442EFW57 / Public Finance Authority | 2.12 | -0.05 | 0.4436 | 0.0417 | |||||
| US34061UGX00 / Florida Development Finance Corp | 2.03 | -4.29 | 0.4251 | 0.0228 | |||||
| California Public Finance Authority / DBT (US13057GAQ29) | 2.02 | 0.4227 | 0.4227 | ||||||
| California Public Finance Authority / DBT (US13057GAQ29) | 2.02 | 0.4227 | 0.4227 | ||||||
| US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.99 | -0.90 | 0.4175 | 0.0358 | |||||
| US04110FAA30 / Arkansas Development Finance Authority, Series 2022 | 1.99 | -3.12 | 0.4170 | 0.0272 | |||||
| US5742186N82 / Maryland Health & Higher Educational Facilities Authority | 1.97 | -1.80 | 0.4118 | 0.0322 | |||||
| US74442PA706 / PUBLIC FIN AUTH WI REVENUE | 1.95 | -1.07 | 0.4087 | 0.0347 | |||||
| Florida Development Finance Corp / DBT (US340618DR59) | 1.92 | 0.4016 | 0.4016 | ||||||
| Florida Development Finance Corp / DBT (US340618DR59) | 1.92 | 0.4016 | 0.4016 | ||||||
| Tulsa Municipal Airport Trust Trustees/OK / DBT (US899661EN87) | 1.89 | 0.3960 | 0.3960 | ||||||
| US56042R8P03 / MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.86 | -1.28 | 0.3891 | 0.0322 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AJ42) | 1.84 | -5.34 | 0.3865 | 0.0168 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AJ42) | 1.84 | -5.34 | 0.3865 | 0.0168 | |||||
| US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE | 1.84 | 0.66 | 0.3853 | 0.0386 | |||||
| US254842BD82 / District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 1.82 | 1.51 | 0.3808 | 0.0411 | |||||
| US84136FAH01 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 1.79 | 0.11 | 0.3755 | 0.0358 | |||||
| US939783VW33 / WASHINGTON ST HSG FIN COMMISSION | 1.79 | -2.40 | 0.3742 | 0.0269 | |||||
| US452252PY92 / Illinois State Toll Highway Authority | 1.77 | -3.17 | 0.3715 | 0.0241 | |||||
| Public Finance Authority / DBT (US74442PP662) | 1.76 | 0.3679 | 0.3679 | ||||||
| Public Finance Authority / DBT (US74442PP662) | 1.76 | 0.3679 | 0.3679 | ||||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 1.75 | -4.53 | 0.3663 | 0.0189 | |||||
| Philadelphia Authority for Industrial Development / DBT (US717901CA88) | 1.74 | 0.3645 | 0.3645 | ||||||
| Florida Development Finance Corp / DBT (US340618DK07) | 1.73 | -42.26 | 0.3626 | -0.2062 | |||||
| Florida Development Finance Corp / DBT (US340618DK07) | 1.73 | -42.26 | 0.3626 | -0.2062 | |||||
| US296110GE33 / Escambia County Health Facilities Authority | 1.72 | -2.93 | 0.3607 | 0.0243 | |||||
| US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE | 1.71 | -5.36 | 0.3592 | 0.0154 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 1.71 | 1.24 | 0.3583 | 0.0377 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAC45) | 1.71 | 1.24 | 0.3583 | 0.0377 | |||||
| Public Finance Authority / DBT (US74442PD288) | 1.70 | -0.47 | 0.3557 | 0.0320 | |||||
| US345856AY46 / FOREST LAKE MN CHARTER SCH LEASE REVENUE | 1.69 | -3.37 | 0.3542 | 0.0223 | |||||
| City of Chicago IL / DBT (US167486U724) | 1.69 | 0.3541 | 0.3541 | ||||||
| City of Chicago IL / DBT (US167486U724) | 1.69 | 0.3541 | 0.3541 | ||||||
| Utah Charter School Finance Authority / DBT (US91754TKA06) | 1.62 | 0.00 | 0.3383 | 0.0319 | |||||
| Utah Charter School Finance Authority / DBT (US91754TKA06) | 1.62 | 0.00 | 0.3383 | 0.0319 | |||||
| US64971XKU18 / NEW YORK CITY NY TRANSITIONALF NYCGEN 08/39 ADJUSTABLE VAR | 1.60 | 0.3352 | 0.3352 | ||||||
| US74442PTF26 / PUBLIC FIN AUTH WI REVENUE | 1.59 | -4.78 | 0.3335 | 0.0162 | |||||
| California Housing Finance Agency / DBT (US13034DAV64) | 1.58 | 0.3304 | 0.3304 | ||||||
| California Housing Finance Agency / DBT (US13034DAV64) | 1.58 | 0.3304 | 0.3304 | ||||||
| US592250DN11 / Metropolitan Pier & Exposition Authority | 1.57 | -3.97 | 0.3295 | 0.0187 | |||||
| Public Finance Authority / DBT (US74442PD932) | 1.57 | -0.44 | 0.3291 | 0.0296 | |||||
| Public Finance Authority / DBT (US74442PD932) | 1.57 | -0.44 | 0.3291 | 0.0296 | |||||
| US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP | 1.52 | -1.04 | 0.3190 | 0.0271 | |||||
| US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB | 1.52 | -2.88 | 0.3179 | 0.0214 | |||||
| US73360CAD65 / Port Beaumont Navigation District | 1.51 | -5.96 | 0.3173 | 0.0117 | |||||
| US167505WB81 / CHICAGO IL BRD OF EDU | 1.51 | -4.18 | 0.3168 | 0.0173 | |||||
| US4423487H50 / HOUSTON TX ARPT SYS REVENUE | 1.50 | 0.00 | 0.3143 | 0.0295 | |||||
| US439241AB63 / Hoover Industrial Development Board | 1.43 | -0.83 | 0.2992 | 0.0260 | |||||
| US442349DJ26 / City of Houston TX Airport System Revenue | 1.42 | -1.53 | 0.2966 | 0.0238 | |||||
| US34061XAF96 / Florida Development Finance Corp | 1.39 | -0.64 | 0.2913 | 0.0257 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 1.39 | 117.37 | 0.2912 | 0.1698 | |||||
| US167505PL47 / CHICAGO BOARD OF EDUCATION | 1.38 | -6.57 | 0.2890 | 0.0088 | |||||
| US74442PPS82 / PUBLIC FIN AUTH WI REVENUE | 1.37 | -8.82 | 0.2861 | 0.0021 | |||||
| Louisiana Public Facilities Authority / DBT (US546399SY35) | 1.36 | -1.74 | 0.2839 | 0.0221 | |||||
| US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.35 | -10.23 | 0.2834 | -0.0024 | |||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 1.35 | 0.2824 | 0.2824 | ||||||
| New Jersey Economic Development Authority / DBT (US64578TAA25) | 1.35 | 0.2824 | 0.2824 | ||||||
| US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B | 1.34 | -8.33 | 0.2813 | 0.0034 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJD63) | 1.34 | -3.40 | 0.2800 | 0.0174 | |||||
| US74514L3T29 / PUERTO RICO CMWLTH | 1.32 | -1.64 | 0.2773 | 0.0221 | |||||
| US744396EW86 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 1.29 | -3.96 | 0.2698 | 0.0154 | |||||
| US14052WDK09 / Capital Trust Agency, Inc. | 1.28 | -10.85 | 0.2687 | -0.0042 | |||||
| US646080VG34 / New Jersey Higher Education Student Assistance Authority | 1.28 | -3.97 | 0.2685 | 0.0152 | |||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H972) | 1.28 | 0.2675 | 0.2675 | ||||||
| South Carolina Jobs-Economic Development Authority / DBT (US837031H972) | 1.28 | 0.2675 | 0.2675 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 1.24 | 0.2607 | 0.2607 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAS96) | 1.24 | 0.2607 | 0.2607 | ||||||
| Texas Community Housing & Economic Development Corp / DBT (US88231CAA71) | 1.24 | 0.2603 | 0.2603 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 1.24 | 1.14 | 0.2599 | 0.0272 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAK60) | 1.24 | 1.14 | 0.2599 | 0.0272 | |||||
| Baldwin County Industrial Development Authority / DBT (US05786PAA12) | 1.20 | 0.2517 | 0.2517 | ||||||
| US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 1.20 | -0.42 | 0.2505 | 0.0228 | |||||
| US245505XT43 / Del Valle Independent School District TX, Series 2022, GO Bonds | 1.19 | -3.49 | 0.2493 | 0.0154 | |||||
| Golden Gem Community Development District / DBT (US38105CAC10) | 1.19 | -3.10 | 0.2492 | 0.0164 | |||||
| Golden Gem Community Development District / DBT (US38105CAC10) | 1.19 | -3.10 | 0.2492 | 0.0164 | |||||
| US8828544U35 / TEXAS ST WTR DEV BRD | 1.17 | -3.87 | 0.2446 | 0.0142 | |||||
| County of Cook IL / DBT (US213226AE35) | 1.14 | -0.52 | 0.2392 | 0.0214 | |||||
| County of Cook IL / DBT (US213226AE35) | 1.14 | -0.52 | 0.2392 | 0.0214 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEE14) | 1.12 | 0.00 | 0.2345 | 0.0221 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 1.12 | 0.09 | 0.2342 | 0.0221 | |||||
| US074876HP18 / Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 1.11 | 23.71 | 0.2318 | 0.0620 | |||||
| US09182NBR08 / Black Belt Energy Gas District | 1.10 | 0.09 | 0.2300 | 0.0218 | |||||
| City of Marion IL Sales Tax Revenue / DBT (US569498AB42) | 1.09 | -3.27 | 0.2292 | 0.0145 | |||||
| Florida Development Finance Corp / DBT (US340618DV61) | 1.09 | -56.99 | 0.2288 | -0.2531 | |||||
| Florida Development Finance Corp / DBT (US340618DV61) | 1.09 | -56.99 | 0.2288 | -0.2531 | |||||
| US882667BX54 / Texas Private Activity Bond Surface Transportation Corp | 1.07 | -2.72 | 0.2249 | 0.0156 | |||||
| SkyRidge Pegasus Infrastructure Financing District / DBT (US83089AAA51) | 1.07 | -4.57 | 0.2232 | 0.0113 | |||||
| SkyRidge Pegasus Infrastructure Financing District / DBT (US83089AAA51) | 1.07 | -4.57 | 0.2232 | 0.0113 | |||||
| US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB | 1.06 | -4.14 | 0.2230 | 0.0123 | |||||
| US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE | 1.06 | -1.85 | 0.2229 | 0.0172 | |||||
| US14054CEH88 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 1.04 | 0.38 | 0.2187 | 0.0214 | |||||
| National Finance Authority Affordable Housing Certificates Series 2024-1 / ABS-MBS (US63607DAB29) | 1.04 | 0.68 | 0.2181 | 0.0218 | |||||
| US61759CDF23 / Morgantown Utility Board Inc | 1.03 | -5.68 | 0.2159 | 0.0087 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 1.02 | 0.29 | 0.2144 | 0.0207 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) | 1.02 | -1.74 | 0.2132 | 0.0166 | |||||
| Southeast Energy Authority A Cooperative District / DBT (US84136HBC60) | 1.02 | -1.74 | 0.2132 | 0.0166 | |||||
| US790103AV70 / SAINT JAMES PARISH LA REVENUE | 1.01 | -1.75 | 0.2116 | 0.0164 | |||||
| Public Finance Authority / DBT (US74442PH321) | 1.01 | -1.27 | 0.2113 | 0.0175 | |||||
| US57584YFK01 / MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.00 | 0.20 | 0.2095 | 0.0202 | |||||
| US645438AB84 / New Hope Higher Education Finance Corp | 1.00 | 0.00 | 0.2089 | 0.0197 | |||||
| US041806RX02 / Arlington Higher Education Finance Corp | 0.99 | -2.85 | 0.2073 | 0.0140 | |||||
| US592090JY16 / Metropolitan Government Nashville & Davidson County Sports Authority | 0.97 | -2.62 | 0.2027 | 0.0142 | |||||
| US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 0.96 | -2.24 | 0.2012 | 0.0149 | |||||
| US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY | 0.95 | -2.05 | 0.1999 | 0.0149 | |||||
| Orchard Park Place South Metropolitan District / DBT (US685655AA04) | 0.95 | 0.11 | 0.1989 | 0.0190 | |||||
| Orchard Park Place South Metropolitan District / DBT (US685655AA04) | 0.95 | 0.11 | 0.1989 | 0.0190 | |||||
| US613603YZ69 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 0.95 | -6.05 | 0.1986 | 0.0071 | |||||
| US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE | 0.94 | -1.88 | 0.1970 | 0.0152 | |||||
| US546399KY17 / Louisiana Public Facilities Authority | 0.94 | -3.11 | 0.1962 | 0.0128 | |||||
| US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.94 | -3.21 | 0.1960 | 0.0127 | |||||
| Arbors Community Development District / DBT (US03879SAF74) | 0.93 | -0.96 | 0.1946 | 0.0166 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043RAA86) | 0.93 | 0.1943 | 0.1943 | ||||||
| Palisade Metropolitan District No 2 / DBT (US696392AD14) | 0.92 | 3.94 | 0.1935 | 0.0248 | |||||
| US64972B8M08 / New York City Housing Development Corp | 0.92 | -3.26 | 0.1929 | 0.0124 | |||||
| US64972CMP58 / New York City Housing Development Corp | 0.92 | -0.76 | 0.1928 | 0.0168 | |||||
| US02320AAB26 / Amber Creak Metropolitan District, Series 2017 A, Ref. GO Bonds | 0.91 | 9.33 | 0.1916 | 0.0329 | |||||
| US04052BLP75 / ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.91 | -0.55 | 0.1900 | 0.0170 | |||||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 0.90 | -0.99 | 0.1881 | 0.0161 | |||||
| Pioneer Ranch Community Development District / DBT (US723846AC50) | 0.90 | -0.99 | 0.1881 | 0.0161 | |||||
| Shadowlawn Community Development District / DBT (US818820AC66) | 0.88 | -5.48 | 0.1843 | 0.0077 | |||||
| Shadowlawn Community Development District / DBT (US818820AC66) | 0.88 | -5.48 | 0.1843 | 0.0077 | |||||
| US650116CW45 / New York Transportation Development Corp. | 0.88 | -1.46 | 0.1838 | 0.0147 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBS35) | 0.87 | 0.1824 | 0.1824 | ||||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBS35) | 0.87 | 0.1824 | 0.1824 | ||||||
| Puerto Rico Electric Power Authority / DBT (US74526YFE05) | 0.87 | 0.00 | 0.1814 | 0.0171 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFE05) | 0.87 | 0.00 | 0.1814 | 0.0171 | |||||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 0.86 | 1.41 | 0.1804 | 0.0192 | |||||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 0.86 | -25.69 | 0.1793 | -0.0393 | |||||
| US61360PCM05 / Montgomery County Industrial Development Authority | 0.85 | -4.52 | 0.1772 | 0.0091 | |||||
| US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0.82 | -1.20 | 0.1728 | 0.0145 | |||||
| US271524BA76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 0.82 | -0.48 | 0.1724 | 0.0153 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 0.80 | -0.25 | 0.1677 | 0.0154 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ET36) | 0.80 | -0.25 | 0.1677 | 0.0154 | |||||
| US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0.80 | -1.96 | 0.1677 | 0.0129 | |||||
| US167505YL46 / CHICAGO IL BRD OF EDU | 0.80 | -3.27 | 0.1676 | 0.0108 | |||||
| Newfield Community Development District / DBT (US65128AAD90) | 0.80 | 0.1673 | 0.1673 | ||||||
| Newfield Community Development District / DBT (US65128AAD90) | 0.80 | 0.1673 | 0.1673 | ||||||
| US64578QAC42 / NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV | 0.80 | -3.28 | 0.1670 | 0.0107 | |||||
| US658207T888 / NC HFA 6% 7/1/2053 | 0.78 | 0.00 | 0.1640 | 0.0156 | |||||
| US407272Z974 / HAMILTON CNTY OH HOSP FACS REVENUE | 0.78 | -2.74 | 0.1637 | 0.0113 | |||||
| US62947YAD31 / NEW YORK CNTYS NY TOBACCO TRUST IV | 0.78 | -2.13 | 0.1637 | 0.0122 | |||||
| Washington State Housing Finance Commission / DBT (US939783U879) | 0.78 | 0.00 | 0.1624 | 0.0152 | |||||
| Washington State Housing Finance Commission / DBT (US939783U879) | 0.78 | 0.00 | 0.1624 | 0.0152 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63610CAA18) | 0.77 | 0.1620 | 0.1620 | ||||||
| New Hampshire Business Finance Authority / ABS-MBS (US63610CAA18) | 0.77 | 0.1620 | 0.1620 | ||||||
| US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0.77 | 1.58 | 0.1618 | 0.0175 | |||||
| US70868YAW93 / Pennsylvania Economic Development Financing Authority | 0.77 | -2.55 | 0.1603 | 0.0113 | |||||
| Build NYC Resource Corp / DBT (US12008EVC73) | 0.76 | 4.37 | 0.1601 | 0.0212 | |||||
| US74442EFA38 / PUBLIC FIN AUTH WIS ED REV | 0.76 | -4.76 | 0.1595 | 0.0078 | |||||
| Public Finance Authority / DBT (US74442PP415) | 0.75 | 0.1581 | 0.1581 | ||||||
| Public Finance Authority / DBT (US74442PP415) | 0.75 | 0.1581 | 0.1581 | ||||||
| Connecticut State Health & Educational Facilities Authority / DBT (US20775DYW63) | 0.75 | -3.10 | 0.1574 | 0.0102 | |||||
| MIDA Mountain Veterans Program Public Infrastructure District / DBT (US59561SAB16) | 0.74 | -2.37 | 0.1551 | 0.0113 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFZ66) | 0.74 | -4.90 | 0.1548 | 0.0075 | |||||
| US428861AD06 / Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A | 0.73 | -3.07 | 0.1520 | 0.0100 | |||||
| US34061UJE91 / Florida Development Finance Corp | 0.72 | -4.86 | 0.1518 | 0.0073 | |||||
| US74443CAC73 / PUBLIC FINANCE AUTHORITY | 0.72 | -1.50 | 0.1512 | 0.0122 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) | 0.72 | 1.12 | 0.1510 | 0.0158 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAB08) | 0.72 | 1.12 | 0.1510 | 0.0158 | |||||
| City of Lavon TX / DBT (US51946PCH55) | 0.72 | -0.97 | 0.1503 | 0.0128 | |||||
| Solaeris Community Development District / DBT (US83409XAE04) | 0.72 | 0.1502 | 0.1502 | ||||||
| Atlanta Development Authority/The / DBT (US04780NMX20) | 0.71 | -3.12 | 0.1497 | 0.0098 | |||||
| US64945JAF93 / NEW YORK CNTYS NY TOBACCO TRUST VI | 0.71 | -3.53 | 0.1490 | 0.0090 | |||||
| US455054BD70 / Indiana Finance Authority | 0.70 | -2.63 | 0.1475 | 0.0104 | |||||
| US74443XAC11 / Public Finance Authority, Ripple Ranch, LLC Obligate | 0.70 | -1.40 | 0.1473 | 0.0120 | |||||
| US126292AY75 / CSCDA Community Improvement Authority | 0.70 | -2.64 | 0.1473 | 0.0105 | |||||
| Public Finance Authority / DBT (US74441XJH35) | 0.70 | 0.1469 | 0.1469 | ||||||
| Volusia County Educational Facility Authority / DBT (US928836NY72) | 0.70 | -2.10 | 0.1466 | 0.0111 | |||||
| US744396GB22 / Public Finance Authority | 0.70 | -4.26 | 0.1461 | 0.0078 | |||||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0.70 | -4.79 | 0.1459 | 0.0072 | |||||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAH24) | 0.70 | -4.79 | 0.1459 | 0.0072 | |||||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 0.69 | -3.88 | 0.1454 | 0.0084 | |||||
| Gardens at Hammock Beach Community Development District / DBT (US36549DAF06) | 0.69 | -3.88 | 0.1454 | 0.0084 | |||||
| US70878CAG06 / Pennsylvania Higher Education Assistance Agency | 0.68 | -1.87 | 0.1428 | 0.0111 | |||||
| US915268J310 / UNIV OF WYOMING WY UNIV REVENUES | 0.68 | -0.73 | 0.1422 | 0.0125 | |||||
| Iowa Finance Authority / DBT (US46247SFV16) | 0.68 | -4.38 | 0.1418 | 0.0075 | |||||
| Iowa Finance Authority / DBT (US46247SFV16) | 0.68 | -4.38 | 0.1418 | 0.0075 | |||||
| Florida Development Finance Corp / DBT (US34061XAG79) | 0.68 | -0.59 | 0.1416 | 0.0124 | |||||
| Florida Development Finance Corp / DBT (US34061XAG79) | 0.68 | -0.59 | 0.1416 | 0.0124 | |||||
| City of Buda TX / DBT (US118829AF77) | 0.66 | -4.22 | 0.1379 | 0.0075 | |||||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) | 0.66 | -3.39 | 0.1375 | 0.0086 | |||||
| City of Friendswood TX / DBT (US358591AA39) | 0.66 | 2.34 | 0.1374 | 0.0157 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AD76) | 0.64 | -3.31 | 0.1346 | 0.0085 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AD76) | 0.64 | -3.31 | 0.1346 | 0.0085 | |||||
| US167505WC64 / CHICAGO IL BRD OF EDU | 0.64 | -4.20 | 0.1340 | 0.0073 | |||||
| US62620HEL24 / MUNI ELEC AUTH OF GA | 0.64 | -1.85 | 0.1338 | 0.0104 | |||||
| County of Denton TX / DBT (US24880GAS84) | 0.64 | 1.59 | 0.1335 | 0.0144 | |||||
| County of Denton TX / DBT (US24880GAS84) | 0.64 | 1.59 | 0.1335 | 0.0144 | |||||
| US60416TYA05 / MINNESOTA ST HSG FIN AGY | 0.64 | -4.22 | 0.1333 | 0.0072 | |||||
| US592250CL63 / MET PIER & EXPOSITION AUTH IL REVENUE | 0.63 | -4.85 | 0.1317 | 0.0064 | |||||
| US167505SM92 / CHICAGO IL BRD OF EDU | 0.63 | -0.32 | 0.1314 | 0.0120 | |||||
| US74442PPT65 / Public Finance Authority | 0.62 | -2.98 | 0.1296 | 0.0086 | |||||
| US73360CAC82 / Port Beaumont Navigation District | 0.62 | -2.37 | 0.1295 | 0.0093 | |||||
| US00826SAD27 / AFFORDABLE HSG OPPORTUNITIES TRUST | 0.62 | -2.06 | 0.1293 | 0.0097 | |||||
| US646080UP42 / New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2019C | 0.61 | -1.93 | 0.1277 | 0.0097 | |||||
| US63607YAN04 / New Hampshire Business Finance Authority | 0.61 | -0.98 | 0.1275 | 0.0109 | |||||
| US04052BAL80 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A | 0.61 | -0.16 | 0.1271 | 0.0119 | |||||
| US271524AT76 / EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE | 0.61 | -0.66 | 0.1271 | 0.0112 | |||||
| US412003AD74 / Hardin (County of), OH (Ohio Northern University), Series 2020, Ref. RB | 0.61 | -1.79 | 0.1268 | 0.0098 | |||||
| US24380HAQ56 / DEEPHAVEN CHTR-REF-A | 0.61 | 0.00 | 0.1268 | 0.0119 | |||||
| US442349FZ40 / City of Houston | 0.61 | -4.12 | 0.1268 | 0.0070 | |||||
| Coastal Ridge Community Development District / DBT (US19052TAC71) | 0.60 | 0.1265 | 0.1265 | ||||||
| Coastal Ridge Community Development District / DBT (US19052TAC71) | 0.60 | 0.1265 | 0.1265 | ||||||
| US57584YNC92 / Massachusetts Development Finance Agency Revenue (Dartmouth Student Housing Project) | 0.60 | -0.82 | 0.1262 | 0.0109 | |||||
| Darby Community Development District / DBT (US23705PAD69) | 0.60 | -15.83 | 0.1260 | -0.0095 | |||||
| Darby Community Development District / DBT (US23705PAD69) | 0.60 | -15.83 | 0.1260 | -0.0095 | |||||
| US107416PN31 / Brevard County Health Facilities Authority | 0.60 | 1.69 | 0.1258 | 0.0137 | |||||
| Lakes of Sarasota Community Development District 2 / DBT (US51207BAG41) | 0.60 | -2.28 | 0.1255 | 0.0091 | |||||
| US96149TAP12 / Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019 | 0.60 | -25.22 | 0.1249 | -0.0265 | |||||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 0.59 | -2.99 | 0.1227 | 0.0082 | |||||
| City of Marion IL Sales Tax Revenue / DBT (US569498AA68) | 0.59 | -2.99 | 0.1227 | 0.0082 | |||||
| US34061WAQ78 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.58 | -4.43 | 0.1221 | 0.0064 | |||||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAB08) | 0.58 | -3.52 | 0.1208 | 0.0074 | |||||
| Industrial Development Authority of the City of St Louis Missouri/The / DBT (US85237JAB08) | 0.58 | -3.52 | 0.1208 | 0.0074 | |||||
| US271524AY61 / East Central Vermont Telecommunications District | 0.57 | -0.69 | 0.1201 | 0.0106 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) | 0.57 | -4.19 | 0.1198 | 0.0066 | |||||
| New Hampshire Business Finance Authority / ABS-MBS (US63607WAQ78) | 0.57 | -4.19 | 0.1198 | 0.0066 | |||||
| US67884XCK19 / OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 0.57 | -2.89 | 0.1198 | 0.0081 | |||||
| US74442PPR00 / PUBLIC FIN AUTH WI REVENUE | 0.57 | 0.18 | 0.1194 | 0.0114 | |||||
| US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | 0.57 | -1.73 | 0.1192 | 0.0092 | |||||
| US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond | 0.56 | -2.94 | 0.1176 | 0.0078 | |||||
| US14052WDR51 / CAPITAL TRUST AGY FL REVENUE | 0.56 | -21.19 | 0.1170 | -0.0174 | |||||
| US05923TCR86 / City of Baltimore MD | 0.55 | -1.62 | 0.1147 | 0.0092 | |||||
| St Vrain Lakes Metropolitan District No 4 / DBT (US85237KAA97) | 0.55 | 0.00 | 0.1146 | 0.0106 | |||||
| St Vrain Lakes Metropolitan District No 4 / DBT (US85237KAA97) | 0.55 | 0.00 | 0.1146 | 0.0106 | |||||
| US957480BS49 / WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 0.55 | -6.51 | 0.1145 | 0.0036 | |||||
| US64990FA533 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 0.55 | -7.46 | 0.1144 | 0.0024 | |||||
| Tolomato Community Development District / DBT (US889560FA19) | 0.55 | -1.45 | 0.1143 | 0.0093 | |||||
| Tolomato Community Development District / DBT (US889560FA19) | 0.55 | -1.45 | 0.1143 | 0.0093 | |||||
| US25483VQY38 / District of Columbia | 0.54 | -3.55 | 0.1139 | 0.0069 | |||||
| Indiana Finance Authority / DBT (US45506EPA54) | 0.54 | 0.1134 | 0.1134 | ||||||
| US107416PJ29 / Brevard County Health Facilities Authority | 0.54 | 2.09 | 0.1125 | 0.0125 | |||||
| US54640TAM18 / Louisiana Public Facilities Authority | 0.53 | -0.74 | 0.1120 | 0.0098 | |||||
| Tolomato Community Development District / DBT (US889560FB91) | 0.53 | -3.44 | 0.1118 | 0.0071 | |||||
| Tolomato Community Development District / DBT (US889560FB91) | 0.53 | -3.44 | 0.1118 | 0.0071 | |||||
| US71885FFG72 / PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0.53 | -1.30 | 0.1117 | 0.0091 | |||||
| US81669TAD00 / SEMINOLE CNTY FL INDL DEV AUTH | 0.53 | -9.25 | 0.1112 | 0.0002 | |||||
| Baseline Metropolitan District No 1 / DBT (US069826AY15) | 0.53 | 0.38 | 0.1110 | 0.0108 | |||||
| US74442PTG09 / PUBLIC FIN AUTH WI REVENUE | 0.53 | -4.20 | 0.1101 | 0.0061 | |||||
| US05923TCQ04 / City of Baltimore MD | 0.52 | -1.53 | 0.1081 | 0.0088 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AK15) | 0.52 | 1.38 | 0.1080 | 0.0115 | |||||
| Creekwalk Marketplace Business Improvement District / DBT (US225515AK15) | 0.52 | 1.38 | 0.1080 | 0.0115 | |||||
| US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.51 | -2.29 | 0.1077 | 0.0080 | |||||
| US650110AE94 / New York Transportation Development Corp. | 0.51 | -3.23 | 0.1068 | 0.0069 | |||||
| US107416PG89 / Brevard County Health Facilities Authority | 0.51 | 1.40 | 0.1063 | 0.0114 | |||||
| US70868YAV11 / Pennsylvania Economic Development Financing Authority | 0.51 | -2.32 | 0.1058 | 0.0077 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AE59) | 0.50 | 0.60 | 0.1053 | 0.0105 | |||||
| Independence Metropolitan District No 3 / DBT (US453625AE59) | 0.50 | 0.60 | 0.1053 | 0.0105 | |||||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 0.50 | -2.33 | 0.1053 | 0.0077 | |||||
| Mida Mountain Village Public Infrastructure District / DBT (US59561UAC45) | 0.50 | -2.33 | 0.1053 | 0.0077 | |||||
| Finance Authority of Maine / DBT (US56042BCV71) | 0.50 | 0.1051 | 0.1051 | ||||||
| Finance Authority of Maine / DBT (US56042BCV71) | 0.50 | 0.1051 | 0.1051 | ||||||
| TIMBERHP BY GO LAB INC / EC (000000000) | 0.07 | 0.50 | 0.1050 | 0.1050 | |||||
| Florida Development Finance Corp / DBT (US340618DW45) | 0.50 | 0.1049 | 0.1049 | ||||||
| Elbert County Independence Water & Sanitation District / DBT (US45380AAB89) | 0.50 | -0.20 | 0.1049 | 0.0096 | |||||
| US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB | 0.50 | 0.00 | 0.1047 | 0.0099 | |||||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 0.50 | -2.35 | 0.1044 | 0.0076 | |||||
| Canyons Metropolitan District No 5 / DBT (US139071AZ74) | 0.50 | -2.35 | 0.1044 | 0.0076 | |||||
| US94184VAA08 / Waters' Edge Metropolitan District No 2 | 0.50 | -0.80 | 0.1039 | 0.0090 | |||||
| Sojourn at Idlewild Metropolitan District / DBT (US83408GAA67) | 0.50 | 0.1038 | 0.1038 | ||||||
| Sojourn at Idlewild Metropolitan District / DBT (US83408GAA67) | 0.50 | 0.1038 | 0.1038 | ||||||
| US05923TCP21 / City of Baltimore MD | 0.49 | -1.20 | 0.1035 | 0.0087 | |||||
| US462466FZ11 / Iowa Finance Authority | 0.49 | -3.14 | 0.1033 | 0.0066 | |||||
| US95737TEU60 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0.49 | -9.24 | 0.1030 | 0.0003 | |||||
| US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0.49 | -5.04 | 0.1027 | 0.0047 | |||||
| US95737TES15 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 0.49 | -5.63 | 0.1020 | 0.0042 | |||||
| US424682GE62 / Hempstead Town Local Development Corp. (Molloy College) | 0.49 | -3.00 | 0.1016 | 0.0068 | |||||
| US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 0.49 | 3.41 | 0.1016 | 0.0125 | |||||
| US259234CJ98 / DOUGLAS CNTY NE HOSP AUTH 3 | 0.48 | -3.20 | 0.1015 | 0.0066 | |||||
| US66176NAB47 / NORTH RANGE MET DIST #3 CO | 0.48 | -0.82 | 0.1013 | 0.0089 | |||||
| Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) | 0.48 | -2.62 | 0.1013 | 0.0072 | |||||
| Riverpark Metropolitan District/Arapahoe County / DBT (US76883BAA52) | 0.48 | -2.62 | 0.1013 | 0.0072 | |||||
| US74514L3J47 / PUERTO RICO CMWLTH | 0.48 | 0.42 | 0.1013 | 0.0100 | |||||
| US57584XD571 / Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB | 0.48 | -2.23 | 0.1013 | 0.0075 | |||||
| US57583UN792 / Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 0.48 | -4.00 | 0.1007 | 0.0058 | |||||
| US51265KCE64 / Lakewood Ranch Stewardship District | 0.48 | -3.82 | 0.1003 | 0.0060 | |||||
| US659890AA53 / NORTH HOLLY MET DIST CO | 0.48 | -1.85 | 0.1003 | 0.0077 | |||||
| US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB | 0.48 | 2.58 | 0.1001 | 0.0117 | |||||
| US72177MUQ85 / Industrial Development Authority of the County of Pima (The) | 0.48 | -7.23 | 0.0997 | 0.0025 | |||||
| US107416PE32 / Brevard County Health Facilities Authority | 0.47 | 0.64 | 0.0994 | 0.0100 | |||||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 0.47 | 0.0993 | 0.0993 | ||||||
| Louisiana Public Facilities Authority / DBT (US546399UY07) | 0.47 | 0.0993 | 0.0993 | ||||||
| US796242TC97 / San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015 | 0.47 | -6.60 | 0.0980 | 0.0031 | |||||
| US43103RAC07 / Highlands Metropolitan District No 1 | 0.47 | -3.71 | 0.0979 | 0.0057 | |||||
| Gold Hill North Business Improvement District / DBT (US38061PAA84) | 0.47 | -5.67 | 0.0976 | 0.0038 | |||||
| Gold Hill North Business Improvement District / DBT (US38061PAA84) | 0.47 | -5.67 | 0.0976 | 0.0038 | |||||
| Coastal Ridge Community Development District / DBT (US19052TAD54) | 0.46 | 0.0972 | 0.0972 | ||||||
| Coastal Ridge Community Development District / DBT (US19052TAD54) | 0.46 | 0.0972 | 0.0972 | ||||||
| Indiana Finance Authority / DBT (US45506ENZ24) | 0.46 | 0.0970 | 0.0970 | ||||||
| US19645RB425 / COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY | 0.46 | -2.94 | 0.0969 | 0.0065 | |||||
| US95752TAA43 / Westcreek Metropolitan District No. 2, Series 2019 A, GO Bonds | 0.46 | -2.12 | 0.0969 | 0.0073 | |||||
| Atlanta Development Authority/The / DBT (US04780NMW47) | 0.46 | -1.70 | 0.0968 | 0.0075 | |||||
| US05923TCN72 / City of Baltimore MD | 0.46 | -1.07 | 0.0967 | 0.0082 | |||||
| US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.46 | -3.35 | 0.0966 | 0.0060 | |||||
| US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB | 0.46 | -4.78 | 0.0961 | 0.0048 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 0.46 | -0.22 | 0.0960 | 0.0088 | |||||
| Pennsylvania Economic Development Financing Authority / DBT (US708686ES52) | 0.46 | -0.22 | 0.0960 | 0.0088 | |||||
| US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. | 0.46 | -3.18 | 0.0957 | 0.0063 | |||||
| US05369KAC36 / FX.RT. MUNI BOND | 0.46 | 0.22 | 0.0956 | 0.0092 | |||||
| US57586NS518 / MASSACHUSETTS ST HSG FIN AGY | 0.46 | -2.78 | 0.0954 | 0.0066 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEG61) | 0.45 | 0.00 | 0.0950 | 0.0090 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEG61) | 0.45 | 0.00 | 0.0950 | 0.0090 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAQ58) | 0.45 | -0.66 | 0.0948 | 0.0085 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAQ58) | 0.45 | -0.66 | 0.0948 | 0.0085 | |||||
| US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE | 0.45 | -1.31 | 0.0946 | 0.0078 | |||||
| Gas Worx Community Development District / DBT (US367200AC64) | 0.45 | 0.0944 | 0.0944 | ||||||
| Gas Worx Community Development District / DBT (US367200AC64) | 0.45 | 0.0944 | 0.0944 | ||||||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 0.45 | -10.74 | 0.0941 | -0.0015 | |||||
| Parrish Lakes Community Development District / DBT (US70183FAJ75) | 0.45 | -10.74 | 0.0941 | -0.0015 | |||||
| US74526YDL65 / PUERTO RICO ELEC PWR AUTH PWRR REGD B/E 0.00000000 | 0.45 | 0.00 | 0.0940 | 0.0089 | |||||
| County of Denton TX / DBT (US24880GAR02) | 0.44 | 0.00 | 0.0923 | 0.0087 | |||||
| County of Denton TX / DBT (US24880GAR02) | 0.44 | 0.00 | 0.0923 | 0.0087 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCA10) | 0.43 | 0.00 | 0.0905 | 0.0085 | |||||
| US544084AA46 / Loretto Heights Community Authority | 0.43 | -5.09 | 0.0900 | 0.0042 | |||||
| US92708KAE73 / Village Community Development District No 15 | 0.43 | 0.0899 | 0.0899 | ||||||
| US957480BU94 / Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 0.43 | -7.36 | 0.0899 | 0.0020 | |||||
| City of Celina TX / DBT (US15114CJU99) | 0.43 | -1.38 | 0.0898 | 0.0073 | |||||
| City of Celina TX / DBT (US15114CJU99) | 0.43 | -1.38 | 0.0898 | 0.0073 | |||||
| Kings Creek I Community Development District / DBT (US495879AD05) | 0.43 | 0.0892 | 0.0892 | ||||||
| Build NYC Resource Corp / DBT (US12008EVB90) | 0.42 | 4.95 | 0.0889 | 0.0121 | |||||
| Build NYC Resource Corp / DBT (US12008EVB90) | 0.42 | 4.95 | 0.0889 | 0.0121 | |||||
| US06663CAA62 / BANNING LEWIS RANCH MET DIST #8 CO | 0.42 | 6.55 | 0.0887 | 0.0133 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 0.42 | -2.08 | 0.0887 | 0.0066 | |||||
| City of Houston TX Airport System Revenue / DBT (US442349HZ22) | 0.42 | -2.08 | 0.0887 | 0.0066 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAA25) | 0.42 | 2.21 | 0.0875 | 0.0099 | |||||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAA25) | 0.42 | 2.21 | 0.0875 | 0.0099 | |||||
| US45528U6X43 / Indianapolis Local Public Improvement Bond Bank | 0.42 | -0.72 | 0.0872 | 0.0075 | |||||
| US74514L3K10 / PUERTO RICO CMWLTH | 0.41 | -0.24 | 0.0861 | 0.0079 | |||||
| Normandy Community Development District / DBT (US65618HAC34) | 0.41 | -4.02 | 0.0851 | 0.0048 | |||||
| Normandy Community Development District / DBT (US65618HAC34) | 0.41 | -4.02 | 0.0851 | 0.0048 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFK64) | 0.41 | 0.00 | 0.0849 | 0.0080 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFK64) | 0.41 | 0.00 | 0.0849 | 0.0080 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAW09) | 0.40 | 0.0836 | 0.0836 | ||||||
| New Hampshire Business Finance Authority / DBT (US63608TAW09) | 0.40 | 0.0836 | 0.0836 | ||||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAW27) | 0.39 | -5.97 | 0.0827 | 0.0030 | |||||
| US4423487R33 / City of Houston TX Airport System Revenue | 0.39 | -0.25 | 0.0827 | 0.0077 | |||||
| Virginia Beach Development Authority / DBT (US92774NBB55) | 0.39 | -2.72 | 0.0824 | 0.0056 | |||||
| US592250BM55 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB | 0.39 | -0.26 | 0.0818 | 0.0075 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 0.39 | -2.99 | 0.0817 | 0.0056 | |||||
| Finance Authority of Maine / DBT (US56042CAY12) | 0.39 | -2.76 | 0.0814 | 0.0056 | |||||
| Finance Authority of Maine / DBT (US56042CAY12) | 0.39 | -2.76 | 0.0814 | 0.0056 | |||||
| US74514L3P07 / PUERTO RICO CMWLTH | 0.39 | -2.03 | 0.0812 | 0.0061 | |||||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 0.39 | -0.77 | 0.0811 | 0.0070 | |||||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 0.39 | -0.77 | 0.0811 | 0.0070 | |||||
| US744396FX50 / Public Finance Authority | 0.38 | -3.31 | 0.0796 | 0.0049 | |||||
| Stamford Housing Authority / DBT (US852640AK71) | 0.38 | -2.34 | 0.0786 | 0.0056 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFD22) | 0.37 | 0.00 | 0.0783 | 0.0074 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAV44) | 0.37 | -4.64 | 0.0776 | 0.0039 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAV44) | 0.37 | -4.64 | 0.0776 | 0.0039 | |||||
| US74514L3R62 / PUERTO RICO CMWLTH | 0.37 | 1.09 | 0.0775 | 0.0080 | |||||
| James City County Economic Development Authority / DBT (US47029WEG87) | 0.37 | -1.87 | 0.0771 | 0.0059 | |||||
| James City County Economic Development Authority / DBT (US47029WEG87) | 0.37 | -1.87 | 0.0771 | 0.0059 | |||||
| US51654DAA19 / Lanterns Metropolitan District No 2 | 0.37 | -4.92 | 0.0771 | 0.0037 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAJ97) | 0.37 | 1.67 | 0.0768 | 0.0083 | |||||
| New Hampshire Business Finance Authority / DBT (US63608TAJ97) | 0.37 | 1.67 | 0.0768 | 0.0083 | |||||
| US74514L3L92 / PUERTO RICO CMWLTH | 0.36 | -0.55 | 0.0759 | 0.0069 | |||||
| US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.36 | -2.17 | 0.0755 | 0.0055 | |||||
| US126292BC47 / CSCDA Community Improvement Authority | 0.36 | -6.04 | 0.0751 | 0.0027 | |||||
| Public Finance Authority / DBT (US74442PG588) | 0.36 | 1.42 | 0.0749 | 0.0081 | |||||
| US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0.36 | 0.28 | 0.0744 | 0.0072 | |||||
| US573612AB45 / MARTINSBURG WV MF HSG REVENUE | 0.36 | -5.08 | 0.0744 | 0.0033 | |||||
| Wisconsin Health & Educational Facilities Authority / DBT (US97712JJE47) | 0.36 | -2.74 | 0.0744 | 0.0051 | |||||
| US04110FAB13 / Arkansas Development Finance Authority, Series 2023 | 0.35 | -2.75 | 0.0742 | 0.0050 | |||||
| US67759YAQ08 / OHIO ST PRIVATE ACTIVITY REVENUE | 0.35 | -5.68 | 0.0732 | 0.0030 | |||||
| US38546WEQ96 / City of Grand Forks ND | 0.35 | -1.98 | 0.0727 | 0.0057 | |||||
| US14044NBQ07 / CAPITAL REGION FL CDD REVENUE | 0.34 | -25.81 | 0.0718 | -0.0156 | |||||
| US744396HF27 / Public Finance Authority | 0.34 | -0.58 | 0.0718 | 0.0064 | |||||
| US411466AK10 / Harbor Bay Community Development District | 0.34 | -1.44 | 0.0718 | 0.0059 | |||||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0.34 | -3.68 | 0.0712 | 0.0042 | |||||
| Buckhead Trails Community Development District / DBT (US11836UAF75) | 0.34 | -3.68 | 0.0712 | 0.0042 | |||||
| US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE | 0.34 | -4.51 | 0.0712 | 0.0038 | |||||
| City of Buda TX / DBT (US118829AC47) | 0.34 | -1.47 | 0.0703 | 0.0056 | |||||
| Beaumont Housing Authority / DBT (US07451AAA43) | 0.34 | 0.0702 | 0.0702 | ||||||
| Beaumont Housing Authority / DBT (US07451AAA43) | 0.34 | 0.0702 | 0.0702 | ||||||
| US73641TAG31 / Portico Community Development District | 0.33 | -5.67 | 0.0699 | 0.0028 | |||||
| US843021AC04 / Southern Groves Community Development District No. 5 | 0.33 | -1.79 | 0.0693 | 0.0054 | |||||
| US701123AD34 / PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT | 0.33 | 1.56 | 0.0682 | 0.0073 | |||||
| US744396CV22 / NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47 | 0.32 | -2.99 | 0.0679 | 0.0045 | |||||
| Public Finance Authority / DBT (US74442EML10) | 0.32 | -3.89 | 0.0674 | 0.0040 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAJ12) | 0.32 | -4.18 | 0.0674 | 0.0038 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 0.32 | 0.00 | 0.0668 | 0.0063 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCG74) | 0.32 | 0.00 | 0.0668 | 0.0063 | |||||
| US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A | 0.32 | -3.37 | 0.0660 | 0.0041 | |||||
| US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT | 0.32 | 0.00 | 0.0660 | 0.0062 | |||||
| Capital Trust Authority / DBT (US14054WBG96) | 0.31 | 1.29 | 0.0659 | 0.0069 | |||||
| Doylestown Hospital Authority / DBT (US261333HJ08) | 0.31 | 2.28 | 0.0658 | 0.0074 | |||||
| City of Anna TX / DBT (US035713AW63) | 0.31 | -1.27 | 0.0654 | 0.0054 | |||||
| US14054CBR97 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.31 | -7.44 | 0.0652 | 0.0014 | |||||
| US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE | 0.31 | -2.22 | 0.0646 | 0.0047 | |||||
| US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.31 | 0.0642 | 0.0642 | ||||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0.31 | 0.00 | 0.0641 | 0.0060 | |||||
| US688031FB49 / County of Osceola FL Transportation Revenue | 0.31 | -5.28 | 0.0640 | 0.0028 | |||||
| US19648FTH72 / Colorado Health Facilities Authority | 0.30 | -2.26 | 0.0636 | 0.0046 | |||||
| US63607YAM21 / New Hampshire Business Finance Authority | 0.30 | -0.99 | 0.0632 | 0.0055 | |||||
| Town of Milton DE / DBT (US601792AA21) | 0.30 | -0.66 | 0.0631 | 0.0055 | |||||
| Town of Milton DE / DBT (US601792AA21) | 0.30 | -0.66 | 0.0631 | 0.0055 | |||||
| US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 0.30 | -3.53 | 0.0631 | 0.0039 | |||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 0.30 | 0.0629 | 0.0629 | ||||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAD96) | 0.30 | 0.0629 | 0.0629 | ||||||
| US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE | 0.30 | -0.33 | 0.0629 | 0.0057 | |||||
| Public Finance Authority / DBT (US74442ELV01) | 0.30 | -8.28 | 0.0627 | 0.0008 | |||||
| Public Finance Authority / DBT (US74442ELV01) | 0.30 | -8.28 | 0.0627 | 0.0008 | |||||
| US13059TCT43 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0.30 | 0.68 | 0.0621 | 0.0062 | |||||
| US83704MCH79 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE | 0.29 | -2.97 | 0.0618 | 0.0041 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEV39) | 0.29 | 0.00 | 0.0606 | 0.0057 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEV39) | 0.29 | 0.00 | 0.0606 | 0.0057 | |||||
| US34061UJG40 / Florida Development Finance Corp | 0.29 | -0.35 | 0.0604 | 0.0054 | |||||
| Marion Ranch Community Development District / DBT (US570001AC15) | 0.29 | -3.36 | 0.0604 | 0.0037 | |||||
| US57586NS443 / MASSACHUSETTS ST HSG FIN AGY | 0.29 | -2.38 | 0.0602 | 0.0043 | |||||
| US041807BH09 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 0.28 | -0.70 | 0.0593 | 0.0051 | |||||
| US63607YAL48 / New Hampshire Business Finance Authority | 0.28 | -0.35 | 0.0593 | 0.0056 | |||||
| City of Oak Point TX / DBT (US67176TBA07) | 0.28 | -2.10 | 0.0587 | 0.0043 | |||||
| City of Oak Point TX / DBT (US67176TBA07) | 0.28 | -2.10 | 0.0587 | 0.0043 | |||||
| US873816AS10 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/45 FIXED 5 | 0.28 | -1.06 | 0.0586 | 0.0050 | |||||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.28 | -6.44 | 0.0580 | 0.0021 | |||||
| US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB | 0.28 | 2.22 | 0.0579 | 0.0067 | |||||
| US717883A778 / SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48 | 0.28 | -2.14 | 0.0576 | 0.0043 | |||||
| US98464UAP12 / Yamhill County Hospital Authority | 0.28 | -3.85 | 0.0576 | 0.0032 | |||||
| US93978LGG59 / Washington State Housing Finance Commission | 0.27 | -4.53 | 0.0575 | 0.0030 | |||||
| US59211SAB51 / Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.27 | -2.86 | 0.0570 | 0.0038 | |||||
| US956454BK74 / W VLGS FL IMPT DIST | 0.27 | -3.91 | 0.0566 | 0.0032 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 0.27 | -3.58 | 0.0564 | 0.0033 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAA18) | 0.27 | -3.58 | 0.0564 | 0.0033 | |||||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0.27 | -0.37 | 0.0562 | 0.0050 | |||||
| Village of Lincolnwood Il / DBT (US53509AAB89) | 0.27 | -0.37 | 0.0562 | 0.0050 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAE25) | 0.27 | -2.55 | 0.0561 | 0.0039 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAE25) | 0.27 | -2.55 | 0.0561 | 0.0039 | |||||
| US50376HAC79 / LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE | 0.27 | -3.62 | 0.0559 | 0.0035 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YB10) | 0.27 | -1.12 | 0.0557 | 0.0046 | |||||
| New Jersey Higher Education Student Assistance Authority / DBT (US646080YB10) | 0.27 | -1.12 | 0.0557 | 0.0046 | |||||
| US688031FC22 / County of Osceola FL Transportation Revenue | 0.26 | -10.24 | 0.0551 | -0.0006 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCP88) | 0.26 | 0.00 | 0.0551 | 0.0052 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCP88) | 0.26 | 0.00 | 0.0551 | 0.0052 | |||||
| Seminole Palms Community Development District / DBT (US816775AF70) | 0.26 | -4.74 | 0.0548 | 0.0028 | |||||
| Seminole Palms Community Development District / DBT (US816775AF70) | 0.26 | -4.74 | 0.0548 | 0.0028 | |||||
| Lee County Industrial Development Authority/FL / DBT (US52349EER71) | 0.26 | 0.00 | 0.0548 | 0.0052 | |||||
| US68608JXL06 / Oregon State Facilities Authority | 0.26 | -3.33 | 0.0547 | 0.0034 | |||||
| US167505RM02 / CHICAGO IL BRD OF EDU | 0.26 | -0.77 | 0.0543 | 0.0046 | |||||
| US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 | 0.26 | -8.54 | 0.0539 | 0.0005 | |||||
| Brightline East LLC / DBT (US093536AA89) | 0.26 | 0.0536 | 0.0536 | ||||||
| Brightline East LLC / DBT (US093536AA89) | 0.26 | 0.0536 | 0.0536 | ||||||
| Hillcrest Preserve Community Development District / DBT (US43153EAC84) | 0.25 | -5.93 | 0.0534 | 0.0021 | |||||
| City of Seagoville TX / DBT (US811829AG50) | 0.25 | 0.0533 | 0.0533 | ||||||
| City of Seagoville TX / DBT (US811829AG50) | 0.25 | 0.0533 | 0.0533 | ||||||
| US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0.25 | -0.39 | 0.0532 | 0.0049 | |||||
| US56678RAK95 / Maricopa County Industrial Development Authority | 0.25 | -0.79 | 0.0529 | 0.0046 | |||||
| Alachua County Housing Finance Authority / DBT (US01068LAT70) | 0.25 | 0.0527 | 0.0527 | ||||||
| Stamford Housing Authority / DBT (US852640AL54) | 0.25 | -4.20 | 0.0527 | 0.0029 | |||||
| James City County Economic Development Authority / DBT (US47029WEK99) | 0.25 | 0.00 | 0.0524 | 0.0049 | |||||
| US68450LDT98 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35 | 0.25 | 0.00 | 0.0524 | 0.0048 | |||||
| James City County Economic Development Authority / DBT (US47029WEK99) | 0.25 | 0.00 | 0.0524 | 0.0049 | |||||
| US84454RAW51 / FX.RT. MUNI BOND | 0.25 | -0.40 | 0.0524 | 0.0047 | |||||
| US04052BLZ57 / Arizona Industrial Development Authority | 0.25 | 1.63 | 0.0524 | 0.0057 | |||||
| US645912DN33 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE | 0.25 | 0.40 | 0.0524 | 0.0049 | |||||
| US14054CCB37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.25 | -7.49 | 0.0519 | 0.0011 | |||||
| US04052BLY82 / Arizona Industrial Development Authority | 0.25 | 2.51 | 0.0514 | 0.0060 | |||||
| Malabar Springs Community Development District / DBT (US560881AC86) | 0.24 | -4.72 | 0.0509 | 0.0027 | |||||
| US852297CH13 / Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.24 | 0.42 | 0.0507 | 0.0051 | |||||
| US409328AU51 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | 0.24 | -4.74 | 0.0506 | 0.0025 | |||||
| US56678RAL78 / Maricopa County Industrial Development Authority | 0.24 | -1.65 | 0.0502 | 0.0040 | |||||
| US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 | 0.24 | -1.25 | 0.0498 | 0.0041 | |||||
| US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.24 | -2.88 | 0.0496 | 0.0034 | |||||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 0.24 | -2.89 | 0.0493 | 0.0033 | |||||
| Parrish Plantation Community Development District / DBT (US701830AL53) | 0.24 | -2.89 | 0.0493 | 0.0033 | |||||
| US34061WBM55 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.24 | -3.69 | 0.0493 | 0.0030 | |||||
| US91754TH304 / UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY | 0.23 | -3.31 | 0.0492 | 0.0033 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEM30) | 0.23 | 0.00 | 0.0492 | 0.0046 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEM30) | 0.23 | 0.00 | 0.0492 | 0.0046 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEK73) | 0.23 | 0.00 | 0.0492 | 0.0046 | |||||
| US72177MTQ05 / PIMA CNTY AZ INDL DEV AUTH EDU REVENUE | 0.23 | -1.68 | 0.0490 | 0.0039 | |||||
| US64542QBK85 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE | 0.23 | -5.74 | 0.0482 | 0.0019 | |||||
| US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT | 0.23 | 0.00 | 0.0478 | 0.0044 | |||||
| Antillia Community Development District / DBT (US03706FAC14) | 0.22 | -3.49 | 0.0464 | 0.0029 | |||||
| Antillia Community Development District / DBT (US03706FAC14) | 0.22 | -3.49 | 0.0464 | 0.0029 | |||||
| US56678PAR82 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE | 0.22 | -1.78 | 0.0464 | 0.0036 | |||||
| US899650AB13 / Tulsa Authority for Economic Opportunity | 0.22 | -0.90 | 0.0460 | 0.0039 | |||||
| US51265KCR77 / Lakewood Ranch Stewardship District | 0.22 | -0.45 | 0.0459 | 0.0040 | |||||
| US65820YSU19 / NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV FIRST MTG REV REF BDS 2014A | 0.22 | -1.36 | 0.0458 | 0.0037 | |||||
| US873816AR37 / TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/40 FIXED 5 | 0.22 | -0.91 | 0.0455 | 0.0038 | |||||
| Berry Bay II Community Development District / DBT (US08577DAC11) | 0.22 | -4.41 | 0.0455 | 0.0022 | |||||
| Berry Bay II Community Development District / DBT (US08577DAC11) | 0.22 | -4.41 | 0.0455 | 0.0022 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAH55) | 0.22 | -1.36 | 0.0455 | 0.0037 | |||||
| Hammock Oaks Community Development District / DBT (US40834PAH55) | 0.22 | -1.36 | 0.0455 | 0.0037 | |||||
| Greenbriar Community Development District / DBT (US39364TAC80) | 0.22 | 0.93 | 0.0454 | 0.0047 | |||||
| City of Corpus Christi TX / DBT (US220233AC41) | 0.22 | -2.26 | 0.0454 | 0.0034 | |||||
| West Villages Improvement District / DBT (US956454CM22) | 0.22 | -4.00 | 0.0454 | 0.0026 | |||||
| West Villages Improvement District / DBT (US956454CM22) | 0.22 | -4.00 | 0.0454 | 0.0026 | |||||
| Tradition Community Development District No 9 / DBT (US89269NAG34) | 0.21 | -3.17 | 0.0449 | 0.0029 | |||||
| US19648FTF17 / Colorado Health Facilities Authority | 0.21 | -1.39 | 0.0446 | 0.0035 | |||||
| City of Bastrop TX / DBT (US070341AD48) | 0.21 | -3.20 | 0.0446 | 0.0028 | |||||
| US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT | 0.21 | -4.93 | 0.0445 | 0.0021 | |||||
| City of Crandall TX / DBT (US224384AS67) | 0.21 | -2.31 | 0.0443 | 0.0033 | |||||
| Lowery Hills Community Development District / DBT (US548652AC05) | 0.21 | -3.23 | 0.0441 | 0.0028 | |||||
| Lowery Hills Community Development District / DBT (US548652AC05) | 0.21 | -3.23 | 0.0441 | 0.0028 | |||||
| US939783SQ02 / WASHINGTON ST HSG FIN COMMISSION | 0.21 | 0.00 | 0.0440 | 0.0041 | |||||
| US05923TCM99 / City of Baltimore MD | 0.21 | -0.47 | 0.0440 | 0.0038 | |||||
| LT Ranch Community Development District / DBT (US54912EAP88) | 0.21 | -2.83 | 0.0432 | 0.0030 | |||||
| LT Ranch Community Development District / DBT (US54912EAP88) | 0.21 | -2.83 | 0.0432 | 0.0030 | |||||
| US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.21 | -1.44 | 0.0431 | 0.0035 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFJ91) | 0.21 | 0.00 | 0.0430 | 0.0041 | |||||
| US646136Y397 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.21 | 0.00 | 0.0429 | 0.0039 | |||||
| US19648FTG99 / Colorado Health Facilities Authority | 0.20 | -2.86 | 0.0429 | 0.0030 | |||||
| Reflection Bay Community Development District / DBT (US75865NAD75) | 0.20 | 0.0423 | 0.0423 | ||||||
| Reflection Bay Community Development District / DBT (US75865NAD75) | 0.20 | 0.0423 | 0.0423 | ||||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0.20 | 0.0421 | 0.0421 | ||||||
| Cypress Creek Reserve Community Development District / DBT (US23274FAC14) | 0.20 | 0.0421 | 0.0421 | ||||||
| US594698PM89 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | 0.20 | -4.76 | 0.0421 | 0.0022 | |||||
| US420894AE78 / Hays County TX Special Assessment Revenue | 0.20 | -0.50 | 0.0420 | 0.0038 | |||||
| US91754TC768 / Utah Charter School Finance Authority | 0.20 | -2.45 | 0.0418 | 0.0031 | |||||
| US494794FB15 / KING CNTY WA PUBLIC HOSP DIST 4 | 0.20 | -0.50 | 0.0417 | 0.0037 | |||||
| US38611CAJ36 / Grand Oaks Community Development District | 0.20 | -8.33 | 0.0416 | 0.0006 | |||||
| US655909CJ67 / NORFOLK VA REDEV & HSG AUTH REVENUE | 0.20 | 0.00 | 0.0415 | 0.0038 | |||||
| US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE | 0.20 | 0.00 | 0.0414 | 0.0040 | |||||
| US74082PAF71 / Preserve at South Branch Community Development District | 0.19 | -1.02 | 0.0408 | 0.0036 | |||||
| US14946TAP93 / CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE | 0.19 | -2.05 | 0.0401 | 0.0031 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDA01) | 0.19 | 0.00 | 0.0399 | 0.0038 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDA01) | 0.19 | 0.00 | 0.0399 | 0.0038 | |||||
| US939783VM50 / HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-26 | 0.19 | 0.00 | 0.0399 | 0.0037 | |||||
| US05923TCL17 / Baltimore MD Special Obligation Revenue (Harbor Point Project) | 0.19 | -0.53 | 0.0395 | 0.0035 | |||||
| US38611CAH79 / Grand Oaks Community Development District | 0.19 | -6.00 | 0.0394 | 0.0015 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AJ48) | 0.19 | 1.08 | 0.0394 | 0.0042 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AJ48) | 0.19 | 1.08 | 0.0394 | 0.0042 | |||||
| US939783Q745 / Washington State Housing Finance Commission, Series 2023 A | 0.19 | -3.12 | 0.0391 | 0.0026 | |||||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0.19 | 2.20 | 0.0390 | 0.0043 | |||||
| Greenbriar Community Development District / DBT (US39364TAB08) | 0.19 | 2.20 | 0.0390 | 0.0043 | |||||
| US179027YM31 / Clackamas County Hospital Facility Authority | 0.19 | -5.13 | 0.0390 | 0.0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCY95) | 0.19 | 0.00 | 0.0389 | 0.0037 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCY95) | 0.19 | 0.00 | 0.0389 | 0.0037 | |||||
| US688031FD05 / County of Osceola FL Transportation Revenue | 0.19 | -5.13 | 0.0388 | 0.0018 | |||||
| Capital Trust Authority / DBT (US14054WBF14) | 0.18 | 2.22 | 0.0386 | 0.0044 | |||||
| US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB | 0.18 | -0.54 | 0.0386 | 0.0034 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 0.18 | -2.65 | 0.0386 | 0.0026 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) | 0.18 | -2.65 | 0.0386 | 0.0026 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 0.18 | -2.65 | 0.0386 | 0.0025 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 0.18 | -2.65 | 0.0386 | 0.0025 | |||||
| US04052BBR42 / Arizona Indl Dev Auth Academies Math & Science -ser B Bond | 0.18 | -2.14 | 0.0384 | 0.0028 | |||||
| US956454BJ02 / W VLGS FL IMPT DIST | 0.18 | -3.19 | 0.0382 | 0.0025 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AF38) | 0.18 | -1.63 | 0.0380 | 0.0031 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AF38) | 0.18 | -1.63 | 0.0380 | 0.0031 | |||||
| US51265KBR86 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.18 | -0.55 | 0.0380 | 0.0035 | |||||
| Washington State Housing Finance Commission / DBT (US939783U531) | 0.18 | -6.22 | 0.0380 | 0.0013 | |||||
| City of Celina TX / DBT (US15114CKV53) | 0.18 | -3.74 | 0.0378 | 0.0023 | |||||
| City of Celina TX / DBT (US15114CKV53) | 0.18 | -3.74 | 0.0378 | 0.0023 | |||||
| City of Valparaiso IN / DBT (US92028RAD70) | 0.18 | 0.00 | 0.0376 | 0.0034 | |||||
| US592041YP67 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD | 0.18 | 0.00 | 0.0373 | 0.0034 | |||||
| US896035CD29 / Sales Tax RB Series 2023A | 0.18 | 0.0371 | 0.0371 | ||||||
| US126292BX83 / CSCDA Community Improvement Authority | 0.18 | -2.76 | 0.0370 | 0.0027 | |||||
| US15102HAC16 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 | 0.18 | -24.14 | 0.0369 | -0.0072 | |||||
| US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G | 0.17 | -2.81 | 0.0363 | 0.0025 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAC17) | 0.17 | 3.61 | 0.0362 | 0.0046 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAC17) | 0.17 | 3.61 | 0.0362 | 0.0046 | |||||
| US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | 0.17 | -2.84 | 0.0360 | 0.0024 | |||||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 0.17 | 3.03 | 0.0357 | 0.0042 | |||||
| Club Municipal Management District No 1 / DBT (US18948PAK75) | 0.17 | 3.03 | 0.0357 | 0.0042 | |||||
| US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0.17 | -2.33 | 0.0353 | 0.0025 | |||||
| US744396FW77 / Public Finance Authority | 0.17 | -0.60 | 0.0350 | 0.0030 | |||||
| US05923TDA43 / BALTIMORE MD SPL OBLIG | 0.17 | -2.35 | 0.0350 | 0.0026 | |||||
| US97689REB69 / WI HSG & ECON DEV-A | 0.17 | 1.23 | 0.0347 | 0.0036 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 0.17 | -4.62 | 0.0346 | 0.0017 | |||||
| Kansas City Industrial Development Authority / DBT (US48502MAB90) | 0.17 | -4.62 | 0.0346 | 0.0017 | |||||
| US59259YMQ97 / Metropolitan Transportation Authority | 0.16 | 0.00 | 0.0345 | 0.0033 | |||||
| City of Princeton TX / DBT (US742400CR34) | 0.16 | 0.62 | 0.0343 | 0.0035 | |||||
| City of Princeton TX / DBT (US742400CR34) | 0.16 | 0.62 | 0.0343 | 0.0035 | |||||
| US837151RU56 / South Carolina Public Service Authority Revenue | 0.16 | -4.68 | 0.0343 | 0.0019 | |||||
| Hobe-St Lucie Conservancy District / DBT (US434043AC97) | 0.16 | -4.68 | 0.0343 | 0.0017 | |||||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 0.16 | -3.57 | 0.0341 | 0.0021 | |||||
| Westside Haines City Community Development District / DBT (US96150AAG85) | 0.16 | -3.57 | 0.0341 | 0.0021 | |||||
| Malabar Springs Community Development District / DBT (US560881AB04) | 0.16 | -3.59 | 0.0338 | 0.0020 | |||||
| Malabar Springs Community Development District / DBT (US560881AB04) | 0.16 | -3.59 | 0.0338 | 0.0020 | |||||
| US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.16 | -92.33 | 0.0330 | -0.3838 | |||||
| Lowery Hills Community Development District / DBT (US548652AB22) | 0.16 | -1.89 | 0.0329 | 0.0026 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDG70) | 0.16 | 0.00 | 0.0328 | 0.0031 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDG70) | 0.16 | 0.00 | 0.0328 | 0.0031 | |||||
| US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0.16 | -1.27 | 0.0327 | 0.0027 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AE62) | 0.16 | -1.90 | 0.0327 | 0.0027 | |||||
| Allegheny Community Broadband Inc / DBT (US017276AE62) | 0.16 | -1.90 | 0.0327 | 0.0027 | |||||
| Tradition Community Development District No 9 / DBT (US89269NAF50) | 0.16 | -1.90 | 0.0326 | 0.0026 | |||||
| Tradition Community Development District No 9 / DBT (US89269NAF50) | 0.16 | -1.90 | 0.0326 | 0.0026 | |||||
| US72177MRY56 / Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 0.16 | -2.52 | 0.0326 | 0.0023 | |||||
| Capital Trust Authority / DBT (US14054WBR51) | 0.15 | -4.35 | 0.0324 | 0.0018 | |||||
| US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.15 | -1.30 | 0.0319 | 0.0025 | |||||
| LT Ranch Community Development District / DBT (US54912EAQ61) | 0.15 | -3.21 | 0.0317 | 0.0021 | |||||
| LT Ranch Community Development District / DBT (US54912EAQ61) | 0.15 | -3.21 | 0.0317 | 0.0021 | |||||
| Finance Authority of Maine / DBT (US56042BCU98) | 0.15 | 0.0317 | 0.0317 | ||||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBJ36) | 0.15 | -6.21 | 0.0317 | 0.0011 | |||||
| Pennsylvania Higher Education Assistance Agency / DBT (US70878CBJ36) | 0.15 | -6.21 | 0.0317 | 0.0011 | |||||
| City of Princeton TX / DBT (US742400DB72) | 0.15 | -2.60 | 0.0315 | 0.0023 | |||||
| Finance Authority of Maine / DBT (US56042BCT26) | 0.15 | 0.0315 | 0.0315 | ||||||
| Finance Authority of Maine / DBT (US56042BCT26) | 0.15 | 0.0315 | 0.0315 | ||||||
| US452029AD39 / Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB | 0.15 | 0.00 | 0.0314 | 0.0030 | |||||
| US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE | 0.15 | -0.67 | 0.0314 | 0.0029 | |||||
| Town of Milton DE / DBT (US601792AB04) | 0.15 | -1.32 | 0.0314 | 0.0027 | |||||
| US130486AJ23 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 0.15 | -0.67 | 0.0313 | 0.0028 | |||||
| US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0.15 | -6.33 | 0.0311 | 0.0011 | |||||
| City of Princeton TX / DBT (US742400CN20) | 0.15 | 4.32 | 0.0304 | 0.0040 | |||||
| City of Princeton TX / DBT (US742400CN20) | 0.15 | 4.32 | 0.0304 | 0.0040 | |||||
| Washington State Housing Finance Commission / DBT (US939783U614) | 0.14 | -7.10 | 0.0304 | 0.0009 | |||||
| Washington State Housing Finance Commission / DBT (US939783U614) | 0.14 | -7.10 | 0.0304 | 0.0009 | |||||
| City of Princeton TX / DBT (US742400DF86) | 0.14 | -3.36 | 0.0303 | 0.0021 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAA38) | 0.14 | 0.00 | 0.0303 | 0.0029 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAA38) | 0.14 | 0.00 | 0.0303 | 0.0029 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0.14 | -2.70 | 0.0303 | 0.0021 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043FAJ57) | 0.14 | -2.70 | 0.0303 | 0.0021 | |||||
| City of Corpus Christi TX / DBT (US220233AB67) | 0.14 | -1.37 | 0.0303 | 0.0025 | |||||
| US179093HN22 / CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS | 0.14 | -2.70 | 0.0302 | 0.0021 | |||||
| US688031FE87 / County of Osceola FL Transportation Revenue | 0.14 | -5.92 | 0.0301 | 0.0012 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCE27) | 0.14 | 2.14 | 0.0300 | 0.0033 | |||||
| Cleveland-Cuyahoga County Port Authority / DBT (US18610RCE27) | 0.14 | 2.14 | 0.0300 | 0.0033 | |||||
| Crossings Community Development District / DBT (US22766NAG25) | 0.14 | -4.05 | 0.0299 | 0.0018 | |||||
| Bella Collina Community Development District / DBT (US07819AAC71) | 0.14 | -3.40 | 0.0298 | 0.0018 | |||||
| Bella Collina Community Development District / DBT (US07819AAC71) | 0.14 | -3.40 | 0.0298 | 0.0018 | |||||
| Development Authority of Cobb County/The / DBT (US190779AJ72) | 0.14 | -2.76 | 0.0296 | 0.0019 | |||||
| Development Authority of Cobb County/The / DBT (US190779AJ72) | 0.14 | -2.76 | 0.0296 | 0.0019 | |||||
| Coral Creek Community Development District / DBT (US217766AC83) | 0.14 | -2.78 | 0.0294 | 0.0020 | |||||
| Coral Creek Community Development District / DBT (US217766AC83) | 0.14 | -2.78 | 0.0294 | 0.0020 | |||||
| US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE | 0.14 | 0.00 | 0.0294 | 0.0028 | |||||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHF49) | 0.14 | -0.71 | 0.0294 | 0.0025 | |||||
| US546399PJ94 / Louisiana Public Facilities Authority | 0.14 | -2.82 | 0.0290 | 0.0019 | |||||
| US74442PDE25 / Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB | 0.14 | 0.00 | 0.0288 | 0.0027 | |||||
| US412003AB19 / County of Hardin, Economic Development Facilities Improvement Bonds, Ohio Northern University | 0.14 | -0.72 | 0.0288 | 0.0025 | |||||
| US897188AE80 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE | 0.14 | -3.55 | 0.0286 | 0.0017 | |||||
| US72177MRX73 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019 | 0.14 | 0.00 | 0.0285 | 0.0026 | |||||
| US412003AC91 / HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 0.13 | -2.19 | 0.0283 | 0.0021 | |||||
| Doylestown Hospital Authority / DBT (US261333HH42) | 0.13 | 3.88 | 0.0282 | 0.0037 | |||||
| Doylestown Hospital Authority / DBT (US261333HH42) | 0.13 | 3.88 | 0.0282 | 0.0037 | |||||
| US97382EAK91 / Windward at Lakewood Ranch Community Development District | 0.13 | -5.67 | 0.0279 | 0.0010 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDZ51) | 0.13 | 0.00 | 0.0268 | 0.0025 | |||||
| Capital Trust Authority / DBT (US14054WBP95) | 0.13 | -1.55 | 0.0267 | 0.0022 | |||||
| US04052BAK08 / Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB | 0.13 | 0.80 | 0.0264 | 0.0025 | |||||
| Wood Ranch Public Infrastructure District / DBT (US97850AAA25) | 0.13 | -4.58 | 0.0263 | 0.0014 | |||||
| Wood Ranch Public Infrastructure District / DBT (US97850AAA25) | 0.13 | -4.58 | 0.0263 | 0.0014 | |||||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0.13 | 0.0262 | 0.0262 | ||||||
| Reflection Bay Community Development District / DBT (US75865NAC92) | 0.13 | 0.0262 | 0.0262 | ||||||
| Utah Infrastructure Agency / DBT (US917467DB54) | 0.12 | -1.59 | 0.0260 | 0.0020 | |||||
| US19648FWT73 / Colorado Health Facilities Authority | 0.12 | -2.38 | 0.0260 | 0.0020 | |||||
| Ibis Landing Community Development District / DBT (US451075AD75) | 0.12 | 0.0259 | 0.0259 | ||||||
| Parrish Plantation Community Development District / DBT (US701830AK70) | 0.12 | -2.38 | 0.0258 | 0.0018 | |||||
| Parrish Plantation Community Development District / DBT (US701830AK70) | 0.12 | -2.38 | 0.0258 | 0.0018 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 0.12 | -3.17 | 0.0257 | 0.0017 | |||||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 0.12 | -3.17 | 0.0257 | 0.0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFQ35) | 0.12 | 0.00 | 0.0253 | 0.0024 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFQ35) | 0.12 | 0.00 | 0.0253 | 0.0024 | |||||
| Utah Infrastructure Agency / DBT (US917467DC38) | 0.12 | -1.68 | 0.0246 | 0.0018 | |||||
| Capital Trust Authority / DBT (US14054WBQ78) | 0.12 | -2.54 | 0.0242 | 0.0017 | |||||
| Capital Projects Finance Authority/FL / DBT (US14043RAC43) | 0.12 | 0.0241 | 0.0241 | ||||||
| Capital Projects Finance Authority/FL / DBT (US14043RAC43) | 0.12 | 0.0241 | 0.0241 | ||||||
| US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 | 0.11 | 0.00 | 0.0238 | 0.0022 | |||||
| LTC Ranch West Residential Community Development District / DBT (US50218SAG66) | 0.11 | -3.45 | 0.0236 | 0.0015 | |||||
| Public Finance Authority / DBT (US74442ELU28) | 0.11 | -5.22 | 0.0229 | 0.0010 | |||||
| Public Finance Authority / DBT (US74442ELU28) | 0.11 | -5.22 | 0.0229 | 0.0010 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAB34) | 0.11 | 4.81 | 0.0229 | 0.0031 | |||||
| Curiosity Creek Community Development District / DBT (US23128SAB34) | 0.11 | 4.81 | 0.0229 | 0.0031 | |||||
| City of Bastrop TX / DBT (US070341AC64) | 0.11 | -1.83 | 0.0226 | 0.0018 | |||||
| City of Princeton TX / DBT (US742400DE12) | 0.11 | -0.93 | 0.0226 | 0.0019 | |||||
| City of Princeton TX / DBT (US742400DE12) | 0.11 | -0.93 | 0.0226 | 0.0019 | |||||
| US744396GZ99 / Public Finance Authority | 0.11 | -6.96 | 0.0225 | 0.0006 | |||||
| US80007LAD01 / Sandridge Community Development District | 0.11 | -4.50 | 0.0224 | 0.0012 | |||||
| City of Celina TX / DBT (US15114CKU70) | 0.11 | -1.85 | 0.0224 | 0.0018 | |||||
| City of Celina TX / DBT (US15114CKU70) | 0.11 | -1.85 | 0.0224 | 0.0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEU55) | 0.11 | 0.00 | 0.0222 | 0.0021 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAN56) | 0.11 | -3.67 | 0.0221 | 0.0013 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAN56) | 0.11 | -3.67 | 0.0221 | 0.0013 | |||||
| Crosswinds East Community Development District / DBT (US22769LAC28) | 0.11 | -2.78 | 0.0220 | 0.0014 | |||||
| City of Pilot Point TX / DBT (US721614BC87) | 0.10 | 0.0219 | 0.0219 | ||||||
| US446490AR50 / Huntington Local Development Corp | 0.10 | -1.90 | 0.0218 | 0.0017 | |||||
| City of Celina TX / DBT (US15114CKR42) | 0.10 | -3.74 | 0.0217 | 0.0013 | |||||
| City of Celina TX / DBT (US15114CKR42) | 0.10 | -3.74 | 0.0217 | 0.0013 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFT07) | 0.10 | -4.67 | 0.0215 | 0.0012 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) | 0.10 | -0.97 | 0.0215 | 0.0018 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CD90) | 0.10 | -0.97 | 0.0215 | 0.0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAE59) | 0.10 | 0.00 | 0.0214 | 0.0020 | |||||
| US274502AA10 / East Point Business & Industrial Development Authority | 0.10 | -28.87 | 0.0212 | -0.0058 | |||||
| Ibis Landing Community Development District / DBT (US451075AC92) | 0.10 | 0.0210 | 0.0210 | ||||||
| Ibis Landing Community Development District / DBT (US451075AC92) | 0.10 | 0.0210 | 0.0210 | ||||||
| Washington State Housing Finance Commission / DBT (US939783U200) | 0.10 | -1.96 | 0.0210 | 0.0015 | |||||
| Washington State Housing Finance Commission / DBT (US939783U200) | 0.10 | -1.96 | 0.0210 | 0.0015 | |||||
| City of Pilot Point TX / DBT (US721614AY17) | 0.10 | 0.0209 | 0.0209 | ||||||
| City of Corpus Christi TX / DBT (US220233AA84) | 0.10 | 0.00 | 0.0207 | 0.0020 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFS24) | 0.10 | -2.97 | 0.0207 | 0.0014 | |||||
| Lakewood Ranch Stewardship District / DBT (US51265KFS24) | 0.10 | -2.97 | 0.0207 | 0.0014 | |||||
| City of Princeton TX / DBT (US742400CM47) | 0.10 | 5.38 | 0.0207 | 0.0029 | |||||
| City of Princeton TX / DBT (US742400CM47) | 0.10 | 5.38 | 0.0207 | 0.0029 | |||||
| Town of Bridgeville DE / DBT (US108588AP93) | 0.10 | -2.00 | 0.0206 | 0.0015 | |||||
| Town of Bridgeville DE / DBT (US108588AP93) | 0.10 | -2.00 | 0.0206 | 0.0015 | |||||
| Town of Bridgeville DE / DBT (US108588AN46) | 0.10 | -2.00 | 0.0206 | 0.0016 | |||||
| US19645UEP57 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.10 | 0.00 | 0.0205 | 0.0020 | |||||
| City of Princeton TX / DBT (US742400CQ50) | 0.10 | 2.11 | 0.0205 | 0.0024 | |||||
| City of Celina TX / DBT (US15114CKQ68) | 0.10 | -2.02 | 0.0204 | 0.0016 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0.10 | -3.96 | 0.0204 | 0.0012 | |||||
| City of Las Vegas NV Special Improvement District No 613 / DBT (US51779CAP05) | 0.10 | -3.96 | 0.0204 | 0.0012 | |||||
| City of Fate TX / DBT (US31189RCR75) | 0.10 | -4.00 | 0.0203 | 0.0012 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 0.10 | -3.03 | 0.0203 | 0.0014 | |||||
| Allentown Neighborhood Improvement Zone Development Authority / DBT (US018444CE73) | 0.10 | -3.03 | 0.0203 | 0.0014 | |||||
| City of Crandall TX / DBT (US224384AR84) | 0.10 | -1.04 | 0.0200 | 0.0017 | |||||
| City of Crandall TX / DBT (US224384AR84) | 0.10 | -1.04 | 0.0200 | 0.0017 | |||||
| US73641TAE82 / Portico Community Development District | 0.09 | -1.05 | 0.0198 | 0.0018 | |||||
| City of Princeton TX / DBT (US742400DA99) | 0.09 | -1.06 | 0.0196 | 0.0017 | |||||
| City of Princeton TX / DBT (US742400DA99) | 0.09 | -1.06 | 0.0196 | 0.0017 | |||||
| North AR-1 Pasco Community Development District / DBT (US65725AAS33) | 0.09 | -20.87 | 0.0192 | -0.0027 | |||||
| Clifton Higher Education Finance Corp / DBT (US187145UR63) | 0.09 | -3.19 | 0.0192 | 0.0013 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCT01) | 0.09 | 0.00 | 0.0192 | 0.0018 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCT01) | 0.09 | 0.00 | 0.0192 | 0.0018 | |||||
| City of Eagan MN / DBT (US26940AAB17) | 0.09 | -3.19 | 0.0191 | 0.0012 | |||||
| City of Eagan MN / DBT (US26940AAB17) | 0.09 | -3.19 | 0.0191 | 0.0012 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AH81) | 0.09 | -3.19 | 0.0191 | 0.0011 | |||||
| Ballston Quarter Community Development Authority / DBT (US058696AH81) | 0.09 | -3.19 | 0.0191 | 0.0011 | |||||
| North AR-1 Pasco Community Development District / DBT (US65725AAR59) | 0.09 | -17.14 | 0.0182 | -0.0017 | |||||
| North AR-1 Pasco Community Development District / DBT (US65725AAR59) | 0.09 | -17.14 | 0.0182 | -0.0017 | |||||
| US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.09 | -1.15 | 0.0182 | 0.0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAG08) | 0.09 | 0.00 | 0.0179 | 0.0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAF25) | 0.09 | 0.00 | 0.0179 | 0.0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAG08) | 0.09 | 0.00 | 0.0179 | 0.0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YAF25) | 0.09 | 0.00 | 0.0179 | 0.0017 | |||||
| US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB | 0.09 | 0.00 | 0.0178 | 0.0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFG52) | 0.08 | 0.00 | 0.0177 | 0.0017 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFG52) | 0.08 | 0.00 | 0.0177 | 0.0017 | |||||
| US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 0.08 | -2.47 | 0.0167 | 0.0013 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCX13) | 0.08 | 0.00 | 0.0167 | 0.0016 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCX13) | 0.08 | 0.00 | 0.0167 | 0.0016 | |||||
| US74442PDD42 / PUBLIC FIN AUTH WI REVENUE | 0.08 | 0.00 | 0.0162 | 0.0015 | |||||
| US48504LAD55 / Kansas City Industrial Development Authority | 0.08 | -1.28 | 0.0162 | 0.0014 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDJ10) | 0.08 | 0.00 | 0.0162 | 0.0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBT10) | 0.08 | 0.00 | 0.0162 | 0.0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBT10) | 0.08 | 0.00 | 0.0162 | 0.0015 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDM49) | 0.07 | 0.00 | 0.0152 | 0.0014 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFM21) | 0.07 | 0.00 | 0.0147 | 0.0014 | |||||
| US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 0.07 | -6.94 | 0.0141 | 0.0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDT91) | 0.06 | 0.00 | 0.0126 | 0.0012 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEP60) | 0.05 | 0.00 | 0.0111 | 0.0010 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEP60) | 0.05 | 0.00 | 0.0111 | 0.0010 | |||||
| US03469KAB98 / Angelina & Neches River Authority | 0.05 | -80.31 | 0.0106 | -0.0377 | |||||
| City of Princeton TX / DBT (US742400CP77) | 0.05 | 2.04 | 0.0105 | 0.0011 | |||||
| City of Princeton TX / DBT (US742400CP77) | 0.05 | 2.04 | 0.0105 | 0.0011 | |||||
| US48504LAG86 / KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 0.05 | -2.00 | 0.0105 | 0.0009 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAU60) | 0.05 | 0.00 | 0.0097 | 0.0009 | |||||
| Sierra Vista Industrial Development Authority / DBT (US82652UAU60) | 0.05 | 0.00 | 0.0097 | 0.0009 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEQ44) | 0.05 | 0.00 | 0.0096 | 0.0009 | |||||
| US34061UBQ04 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A | 0.05 | 0.00 | 0.0094 | 0.0009 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCW30) | 0.04 | 0.00 | 0.0076 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YED31) | 0.04 | 0.00 | 0.0076 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCW30) | 0.04 | 0.00 | 0.0076 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YED31) | 0.04 | 0.00 | 0.0076 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YER27) | 0.03 | 0.00 | 0.0071 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YER27) | 0.03 | 0.00 | 0.0071 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBV65) | 0.03 | 0.00 | 0.0071 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDY86) | 0.03 | 0.00 | 0.0071 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YBV65) | 0.03 | 0.00 | 0.0071 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDY86) | 0.03 | 0.00 | 0.0071 | 0.0007 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEJ01) | 0.03 | 0.00 | 0.0066 | 0.0006 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEJ01) | 0.03 | 0.00 | 0.0066 | 0.0006 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDV48) | 0.02 | 0.00 | 0.0051 | 0.0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YDV48) | 0.02 | 0.00 | 0.0051 | 0.0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEL56) | 0.02 | 0.00 | 0.0050 | 0.0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEN13) | 0.02 | 0.00 | 0.0050 | 0.0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEN13) | 0.02 | 0.00 | 0.0050 | 0.0005 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCS28) | 0.02 | 0.00 | 0.0045 | 0.0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YCS28) | 0.02 | 0.00 | 0.0045 | 0.0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFR18) | 0.02 | 0.00 | 0.0042 | 0.0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEA91) | 0.02 | 0.00 | 0.0040 | 0.0004 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEA91) | 0.02 | 0.00 | 0.0040 | 0.0004 | |||||
| US74442PEW14 / Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A | 0.02 | 0.00 | 0.0035 | 0.0003 | |||||
| US74442PEU57 / PUBLIC FIN AUTH WI REVENUE | 0.02 | 0.00 | 0.0035 | 0.0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFN04) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEF88) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YEF88) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFP51) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFP51) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| Puerto Rico Electric Power Authority / DBT (US74526YFN04) | 0.01 | 0.00 | 0.0030 | 0.0003 | |||||
| US48504LAE39 / Kansas City Industrial Development Authority | 0.00 | 0.00 | 0.0005 | 0.0001 |
