|
Commonwealth of Massachusetts, Series 2023, GO Bonds
|
765.97 k |
700.00 k principal |
1.33 |
Debt |
Long |
USA |
|
California (State of), Series 2023, GO Bonds
|
671.85 k |
600.00 k principal |
1.17 |
Debt |
Long |
USA |
|
County of Jefferson AL Sewer Revenue, Series 2024, RB
|
659.96 k |
600.00 k principal |
1.15 |
Debt |
Long |
USA |
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB
|
658.22 k |
600.00 k principal |
1.14 |
Debt |
Long |
USA |
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
573.58 k |
500.00 k principal |
1.00 |
Debt |
Long |
USA |
|
Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2023, Ref. RB
|
569.35 k |
505.00 k principal |
0.99 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
558.11 k |
500.00 k principal |
0.97 |
Debt |
Long |
USA |
|
Lamar Consolidated Independent School District, Series 2023, GO Bonds
|
539.64 k |
500.00 k principal |
0.94 |
Debt |
Long |
USA |
|
Illinois (State of), Series 2023 C, GO Bonds
|
531.68 k |
500.00 k principal |
0.92 |
Debt |
Long |
USA |
|
New York (State of) Dormitory Authority, Series 2019, RB
|
511.45 k |
585.00 k principal |
0.89 |
Debt |
Long |
USA |
|
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds
|
442.40 k |
445.00 k principal |
0.77 |
Debt |
Long |
USA |
|
California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB
|
426.09 k |
375.00 k principal |
0.74 |
Debt |
Long |
USA |
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB
|
421.11 k |
375.00 k principal |
0.73 |
Debt |
Long |
USA |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB
|
410.31 k |
375.00 k principal |
0.71 |
Debt |
Long |
USA |
|
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 B, RB
|
406.78 k |
355.00 k principal |
0.71 |
Debt |
Long |
USA |
|
New Jersey (State of) Turnpike Authority, Series 2022 B, RB
|
386.03 k |
350.00 k principal |
0.67 |
Debt |
Long |
USA |
|
Empire State Development Corp., Series 2023, RB
|
380.48 k |
350.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Subseries 2023 A-1, RB
|
359.77 k |
325.00 k principal |
0.62 |
Debt |
Long |
USA |
|
California (State of), Series 2023, Ref. GO Bonds
|
356.23 k |
315.00 k principal |
0.62 |
Debt |
Long |
USA |
|
Georgia (State of) (Bidding Group 2), Series 2023 A, GO Bonds
|
348.44 k |
300.00 k principal |
0.60 |
Debt |
Long |
USA |
|
University of California, Series 2023 BN, Ref. RB
|
344.14 k |
300.00 k principal |
0.60 |
Debt |
Long |
USA |
|
City of St. Louis MO Parking Revenue, Series 2015, RB
|
339.35 k |
345.00 k principal |
0.59 |
Debt |
Long |
USA |
|
Madison Water & Wastewater Board, Series 2023, RB
|
333.41 k |
300.00 k principal |
0.58 |
Debt |
Long |
USA |
|
California (State of), Series 2023, GO Bonds
|
318.61 k |
275.00 k principal |
0.55 |
Debt |
Long |
USA |
|
New Jersey Transportation Trust Fund Authority, Series 2023, RB
|
317.95 k |
305.00 k principal |
0.55 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
311.66 k |
275.00 k principal |
0.54 |
Debt |
Long |
USA |
|
University of California, Series 2023 BN, Ref. RB
|
297.34 k |
255.00 k principal |
0.52 |
Debt |
Long |
USA |
|
District of Columbia Income Tax Revenue, Series 2023, RB
|
290.41 k |
260.00 k principal |
0.50 |
Debt |
Long |
USA |
|
Florida (State of), Series 2024 A, Ref. GO Bonds
|
286.27 k |
245.00 k principal |
0.50 |
Debt |
Long |
USA |
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
283.42 k |
255.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Arizona Board of Regents, Series 2023, RB
|
283.28 k |
250.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Omaha Public Power District, Series 2024, RB
|
282.29 k |
250.00 k principal |
0.49 |
Debt |
Long |
USA |
|
State of California, Series 2016, GO Bonds
|
282.16 k |
285.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Michigan (State of), Series 2023, RB
|
281.23 k |
250.00 k principal |
0.49 |
Debt |
Long |
USA |
|
Idaho Housing & Finance Association, Series 2023, RB
|
278.47 k |
250.00 k principal |
0.48 |
Debt |
Long |
USA |
|
New York (City of), NY Municipal Water Finance Authority, Series 2023, RB
|
278.35 k |
250.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Ernest N. Morial New Orleans Exhibition Hall Authority, Series 2023, RB
|
277.91 k |
250.00 k principal |
0.48 |
Debt |
Long |
USA |
|
Charlotte (City of), NC, Series 2023 A, RB
|
276.94 k |
250.00 k principal |
0.48 |
Debt |
Long |
USA |
|
New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB
|
276.37 k |
250.00 k principal |
0.48 |
Debt |
Long |
USA |
|
County of Jefferson AL Sewer Revenue, Series 2024, RB
|
272.01 k |
245.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Empire State Development Corp., Series 2023, RB
|
269.70 k |
250.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Chicago O'Hare International Airport, Series 2023, RB
|
269.07 k |
240.00 k principal |
0.47 |
Debt |
Long |
USA |
|
Inman Campobello Water District, Series 2023, RB
|
256.55 k |
250.00 k principal |
0.45 |
Debt |
Long |
USA |
|
Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds
|
254.93 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB
|
253.55 k |
235.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Washington (State of) Suburban Sanitary Commission, Series 2023, RB
|
252.64 k |
250.00 k principal |
0.44 |
Debt |
Long |
USA |
|
Garland Independent School District, Series 2023, GO Bonds
|
250.02 k |
230.00 k principal |
0.43 |
Debt |
Long |
USA |
|
State of Minnesota, Series 2023, COP
|
234.84 k |
210.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Southern California Public Power Authority, Series 2023-1A, RB
|
234.71 k |
210.00 k principal |
0.41 |
Debt |
Long |
USA |
|
City of Philadelphia PA Water & Wastewater Revenue, Series 2023, RB
|
234.04 k |
205.00 k principal |
0.41 |
Debt |
Long |
USA |
|
Texas A&M University, Series 2024 A, RB
|
232.08 k |
200.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB
|
230.23 k |
230.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB
|
230.23 k |
205.00 k principal |
0.40 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
229.81 k |
210.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Westchester County Local Development Corp., Series 2023, RB
|
226.72 k |
200.00 k principal |
0.39 |
Debt |
Long |
USA |
|
New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB
|
225.05 k |
200.00 k principal |
0.39 |
Debt |
Long |
USA |
|
New Jersey Transportation Trust Fund Authority, Series 2023, RB
|
223.57 k |
205.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Colorado Springs (City of), CO, Series 2023 A, RB
|
222.50 k |
200.00 k principal |
0.39 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023 E-1, Ref. RB
|
222.10 k |
195.00 k principal |
0.39 |
Debt |
Long |
USA |
|
Liberty Hill Independent School District, Series 2023, GO Bonds
|
220.77 k |
220.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB
|
220.66 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB
|
220.64 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Victor Valley Community College District, Series 2024, GO Bonds
|
219.57 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB
|
218.43 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB
|
217.93 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB
|
217.62 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Crowley Independent School District, Series 2023, GO Bonds
|
217.30 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB
|
216.38 k |
200.00 k principal |
0.38 |
Debt |
Long |
USA |
|
State of Washington, Series 2023, GO Bonds
|
215.50 k |
195.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Waxahachie Independent School District, Series 2023, GO Bonds
|
213.47 k |
210.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, RB
|
213.31 k |
190.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
|
205.89 k |
185.00 k principal |
0.36 |
Debt |
Long |
USA |
|
University of California, Series 2023, RB
|
205.71 k |
175.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Massachusetts (Commonwealth of), Series 2023 A, GO Bonds
|
205.50 k |
185.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds
|
203.71 k |
180.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Clark (County of), NV, Series 2023, RB
|
200.93 k |
200.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Austin Independent School District, Series 2023, GO Bonds
|
199.55 k |
175.00 k principal |
0.35 |
Debt |
Long |
USA |
|
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB
|
197.81 k |
180.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB
|
191.97 k |
170.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Cape Coral (City of) FL, Series 2023, RB
|
191.52 k |
170.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Washington (State of) (Bid Group 3), Series 2023 B, GO Bonds
|
188.78 k |
170.00 k principal |
0.33 |
Debt |
Long |
USA |
|
Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds
|
183.42 k |
160.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Lewisville Independent School District, Series 2024, GO Bonds
|
183.42 k |
160.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Salt River Project Agricultural Improvement & Power District, Series 2023, RB
|
181.80 k |
165.00 k principal |
0.32 |
Debt |
Long |
USA |
|
Chicago (City of), IL, Series 2023 B, Ref. RB
|
180.72 k |
160.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Chicago (City of), IL Board of Education, Series 2023, RB
|
179.66 k |
165.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Triborough Bridge & Tunnel Authority, Series 2023 C, RB
|
179.25 k |
155.00 k principal |
0.31 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
|
177.66 k |
160.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Southern California Public Power Authority, Series 2023, RB
|
176.97 k |
150.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. RB
|
176.14 k |
160.00 k principal |
0.31 |
Debt |
Long |
USA |
|
Corpus Christi Independent School District, Series 2024, GO Bonds
|
174.29 k |
160.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Manatee County School District, Series 2023, COP
|
173.96 k |
155.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Illinois (State of), Series 2022 B, GO Bonds
|
172.55 k |
155.00 k principal |
0.30 |
Debt |
Long |
USA |
|
District of Columbia Income Tax Revenue, Series 2022, RB
|
172.47 k |
150.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Texas Tech University System, Series 2023, RB
|
170.77 k |
150.00 k principal |
0.30 |
Debt |
Long |
USA |
|
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
|
169.81 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
County of Manatee FL, Series 2023, RB
|
169.71 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds
|
169.40 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB
|
168.71 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
County of Manatee FL, Series 2023, RB
|
168.49 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Illinois (State of) Toll Highway Authority, Series 2023 A, RB
|
168.12 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Iowa Finance Authority, Series 2023, RB
|
167.71 k |
145.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Centennial Water & Sanitation District, Series 2024, RB
|
167.07 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Denton Independent School District, Series 2023, GO Bonds
|
166.78 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Lower Colorado River Authority, Series 2023, RB
|
165.16 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Battery Park (City of), NY Authority (Sustainability Bonds), Series 2023 A, RB
|
164.83 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Maryland (State of) Health & Higher Educational Facilities Authority (Frederick Health System), Series 2023, Ref. RB
|
164.80 k |
155.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB
|
164.77 k |
150.00 k principal |
0.29 |
Debt |
Long |
USA |
|
California (State of), Series 2019, GO Bonds
|
164.57 k |
165.00 k principal |
0.29 |
Debt |
Long |
USA |
|
Hillsborough (County of), FL, Series 2023, GO Bonds
|
164.01 k |
150.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB
|
163.58 k |
150.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB
|
162.56 k |
145.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Sherman Independent School District, Series 2023, GO Bonds
|
161.89 k |
150.00 k principal |
0.28 |
Debt |
Long |
USA |
|
California State Public Works Board, Series 2023, RB
|
161.67 k |
140.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB
|
161.27 k |
170.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Denton Independent School District, Series 2023, GO Bonds
|
158.27 k |
145.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Metropolitan Water District of Southern California, Series 2023 A, RB
|
156.59 k |
140.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Christian County School District Finance Corp., Series 2023, RB
|
156.59 k |
150.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Walnut Creek Special Utility District, Series 2023, RB
|
156.23 k |
150.00 k principal |
0.27 |
Debt |
Long |
USA |
|
New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB
|
153.19 k |
135.00 k principal |
0.27 |
Debt |
Long |
USA |
|
Boulder Valley School District No. Re-2 Boulder, Series 2023, GO Bonds
|
152.70 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Wylie Independent School District/Taylor County, Series 2024, GO Bonds
|
151.99 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Ohio State University (The), Series 2023, RB
|
151.71 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023, RB
|
150.51 k |
135.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Cypress-Fairbanks Independent School District, Series 2023, GO Bonds
|
150.51 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Waller Consolidated Independent School District, Series 2023 A, GO Bonds
|
150.41 k |
150.00 k principal |
0.26 |
Debt |
Long |
USA |
|
New York (City of), NY, Series 2023 F-1, Ref. GO Bonds
|
149.61 k |
130.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Empire State Development Corp., Series 2023, RB
|
147.18 k |
135.00 k principal |
0.26 |
Debt |
Long |
USA |
|
Washington (State of) (Bid Group 2), Series 2023 B, GO Bonds
|
145.57 k |
130.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds
|
144.51 k |
130.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Wisconsin (State of), Series 2023, GO Bonds
|
143.80 k |
125.00 k principal |
0.25 |
Debt |
Long |
USA |
|
New York State Thruway Authority, Series 2022, RB
|
143.60 k |
125.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB
|
143.36 k |
125.00 k principal |
0.25 |
Debt |
Long |
USA |
|
Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB
|
141.98 k |
125.00 k principal |
0.25 |
Debt |
Long |
USA |
|
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023, RB
|
140.77 k |
130.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Washington Township Health Care District (Election of 2012), Series 2023, GO Bonds
|
140.75 k |
135.00 k principal |
0.24 |
Debt |
Long |
USA |
|
University of Utah (The), Series 2023, RB
|
139.87 k |
125.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB
|
137.60 k |
120.00 k principal |
0.24 |
Debt |
Long |
USA |
|
University of California, Series 2023 BN, Ref. RB
|
136.17 k |
120.00 k principal |
0.24 |
Debt |
Long |
USA |
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB
|
135.97 k |
135.00 k principal |
0.24 |
Debt |
Long |
USA |
|
District of Columbia, Series 2023 A, GO Bonds
|
132.35 k |
120.00 k principal |
0.23 |
Debt |
Long |
USA |
|
Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds
|
130.62 k |
115.00 k principal |
0.23 |
Debt |
Long |
USA |
|
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB
|
129.41 k |
115.00 k principal |
0.22 |
Debt |
Long |
USA |
|
New Jersey Transportation Trust Fund Authority, Series 2023, RB
|
126.95 k |
115.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Wisconsin (State of), Series 2023 2, Ref. GO Bonds
|
126.01 k |
110.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Michigan (State of), Series 2023, RB
|
125.83 k |
110.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Salt River Project Agricultural Improvement & Power District, Series 2023, RB
|
125.55 k |
115.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Northwest Independent School District, Series 2024, GO Bonds
|
124.77 k |
115.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Michigan (State of), Series 2018, GO Bonds
|
124.38 k |
125.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Houston (City of), TX, Series 2023 A, GO Bonds
|
124.18 k |
110.00 k principal |
0.22 |
Debt |
Long |
USA |
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2023, Ref. RB
|
123.47 k |
105.00 k principal |
0.21 |
Debt |
Long |
USA |
|
San Marcos Consolidated Independent School District, Series 2023, GO Bonds
|
122.38 k |
110.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Oxnard School District (Election of 2022), Series 2023 A, GO Bonds
|
122.11 k |
120.00 k principal |
0.21 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB
|
121.76 k |
110.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Triborough Bridge & Tunnel Authority, Series 2023 C, RB
|
120.87 k |
105.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB
|
120.77 k |
105.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Grand River Dam Authority, Series 2023, RB
|
120.31 k |
105.00 k principal |
0.21 |
Debt |
Long |
USA |
|
Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB
|
119.17 k |
105.00 k principal |
0.21 |
Debt |
Long |
USA |
|
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023 A, RB
|
119.06 k |
110.00 k principal |
0.21 |
Debt |
Long |
USA |
|
County of Wake NC, Series 2024, GO Bonds
|
117.29 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
San Francisco (City & County of), CA Public Utilities Commission, Series 2023, Ref. RB
|
117.04 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
State of Nevada, Series 2023, GO Bonds
|
115.92 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB
|
114.73 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
California State University, Series 2023 A, RB
|
114.07 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Michigan (State of), Series 2023, RB
|
113.63 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Subseries 2023 F-1, RB
|
113.18 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB
|
113.14 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Pflugerville Independent School District, Series 2023 A, GO Bonds
|
113.08 k |
100.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Iowa (State of) Finance Authority, Series 2023, RB
|
111.66 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB
|
111.62 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Virginia Port Authority Commonwealth Port Fund, Series 2023 A, RB
|
111.33 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB
|
111.24 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Long Beach Unified School District, Series 2023, GO Bonds
|
110.89 k |
110.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB
|
110.85 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Jacksonville (City of), FL, Series 2023, RB
|
110.81 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Austin Independent School District, Series 2023, GO Bonds
|
110.64 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Rockwall Independent School District, Series 2023, GO Bonds
|
110.42 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Benicia Unified School District, Series 2024, GO Bonds
|
110.12 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Boston (City of), MA, Series 2023 A, GO Bonds
|
109.97 k |
95.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Portland (City of), OR, Series 2023 A, Ref. RB
|
109.61 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Orlando (City of), FL Utilities Commission, Series 2023 A, RB
|
109.27 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Seguin (City of), TX, Series 2024, Ctfs. of Obligations
|
108.99 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Midland Independent School District, Series 2024, GO Bonds
|
108.95 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Washington (State of) (Bid Group 3), Series R-2023A, Ref. GO Bonds
|
108.85 k |
95.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Tomball Independent School District, Series 2023, GO Bonds
|
108.67 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Bastrop Independent School District, Series 2023, GO Bonds
|
108.67 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Chapel Hill Independent School District, Series 2023, GO Bonds
|
108.53 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2023 B-1, RB
|
108.42 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
New Caney Independent School District, Series 2023, GO Bonds
|
108.37 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Community Independent School District, Series 2023, GO Bonds
|
108.23 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Wisconsin (State of), Series 2023-2, Ref. GO Bonds
|
108.13 k |
95.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Royse (City of), TX Independent School District, Series 2023, GO Bonds
|
107.93 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Kentwood Public Schools, Series 2023 II, GO Bonds
|
107.39 k |
100.00 k principal |
0.19 |
Debt |
Long |
USA |
|
New York (City of), NY, Subseries 2023 E-1, GO Bonds
|
106.99 k |
95.00 k principal |
0.19 |
Debt |
Long |
USA |
|
Permanent University Fund - University of Texas System, Series 2023, RB
|
106.50 k |
95.00 k principal |
0.18 |
Debt |
Long |
USA |
|
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB
|
105.02 k |
105.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Minnesota (State of) Public Facilities Authority, Series 2023 A, RB
|
103.80 k |
90.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB
|
103.42 k |
90.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Indiana Finance Authority, Series 2023, RB
|
103.30 k |
100.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Texas (State of) Water Development Board, Series 2023 A, RB
|
103.08 k |
90.00 k principal |
0.18 |
Debt |
Long |
USA |
